Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $10,398,000 | 6,599 |
Deposits held in domestic offices | $10,398,000 | 6,598 |
Individuals, partnerships, and corporations | $9,268,000 | 6,582 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $1,128,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,079,000 | 6,380 |
Demand deposits | $4,389,000 | 6,074 |
Nontransaction accounts | $5,319,000 | 6,604 |
Money market deposit accounts (MMDAs) | $16,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,094 |
Total time deposits | $3,459,000 | 6,535 |
Total time and savings deposits | $6,009,000 | 6,602 |
Noninterest-bearing deposits | $4,389,000 | 6,093 |
Interest-bearing deposits | $6,009,000 | 6,599 |
Retail deposits | $10,398,000 | 6,577 |
Estimated insured deposits | $8,910,000 | 6,599 |
IRAs and Keogh plan accounts | $246,000 | 6,314 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $11,566,000 | 6,664 |
Deposits held in domestic offices | $11,566,000 | 6,663 |
Individuals, partnerships, and corporations | $10,240,000 | 6,645 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $1,325,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,758,000 | 6,403 |
Demand deposits | $5,203,000 | 5,996 |
Nontransaction accounts | $5,808,000 | 6,670 |
Money market deposit accounts (MMDAs) | $16,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,114 |
Total time deposits | $3,819,000 | 6,589 |
Total time and savings deposits | $6,363,000 | 6,670 |
Noninterest-bearing deposits | $5,203,000 | 6,022 |
Interest-bearing deposits | $6,363,000 | 6,667 |
Retail deposits | $11,566,000 | 6,641 |
Estimated insured deposits | $9,517,000 | 6,665 |
IRAs and Keogh plan accounts | $242,000 | 6,383 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $11,367,000 | 6,744 |
Deposits held in domestic offices | $11,367,000 | 6,743 |
Individuals, partnerships, and corporations | $10,380,000 | 6,724 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $985,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,934,000 | 6,460 |
Demand deposits | $5,109,000 | 6,073 |
Nontransaction accounts | $5,433,000 | 6,754 |
Money market deposit accounts (MMDAs) | $16,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,258 |
Total time deposits | $3,813,000 | 6,675 |
Total time and savings deposits | $6,258,000 | 6,751 |
Noninterest-bearing deposits | $5,109,000 | 6,116 |
Interest-bearing deposits | $6,258,000 | 6,748 |
Retail deposits | $11,367,000 | 6,723 |
Estimated insured deposits | $9,469,000 | 6,745 |
IRAs and Keogh plan accounts | $268,000 | 6,454 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $11,527,000 | 6,821 |
Deposits held in domestic offices | $11,527,000 | 6,820 |
Individuals, partnerships, and corporations | $10,377,000 | 6,797 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $1,148,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,877,000 | 6,521 |
Demand deposits | $4,776,000 | 6,155 |
Nontransaction accounts | $5,650,000 | 6,833 |
Money market deposit accounts (MMDAs) | $16,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,255 |
Total time deposits | $3,830,000 | 6,754 |
Total time and savings deposits | $6,751,000 | 6,828 |
Noninterest-bearing deposits | $4,776,000 | 6,187 |
Interest-bearing deposits | $6,751,000 | 6,823 |
Retail deposits | $11,527,000 | 6,797 |
Estimated insured deposits | $9,927,000 | 6,816 |
IRAs and Keogh plan accounts | $287,000 | 6,525 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $11,895,000 | 6,871 |
Deposits held in domestic offices | $11,895,000 | 6,870 |
Individuals, partnerships, and corporations | $10,489,000 | 6,847 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,405,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,233,000 | 6,550 |
Demand deposits | $5,178,000 | 6,124 |
Nontransaction accounts | $5,662,000 | 6,883 |
Money market deposit accounts (MMDAs) | $16,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,288 |
Total time deposits | $3,840,000 | 6,806 |
Total time and savings deposits | $6,717,000 | 6,882 |
Noninterest-bearing deposits | $5,178,000 | 6,147 |
Interest-bearing deposits | $6,717,000 | 6,878 |
Retail deposits | $11,895,000 | 6,845 |
Estimated insured deposits | $10,143,000 | 6,862 |
IRAs and Keogh plan accounts | $301,000 | 6,570 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $11,660,000 | 6,948 |
Deposits held in domestic offices | $11,660,000 | 6,947 |
Individuals, partnerships, and corporations | $10,332,000 | 6,921 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,327,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 6,629 |
Demand deposits | $5,114,000 | 6,198 |
Nontransaction accounts | $5,583,000 | 6,959 |
Money market deposit accounts (MMDAs) | $16,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 6,385 |
Total time deposits | $3,912,000 | 6,881 |
Total time and savings deposits | $6,546,000 | 6,956 |
Noninterest-bearing deposits | $5,114,000 | 6,226 |
Interest-bearing deposits | $6,546,000 | 6,952 |
Retail deposits | $11,660,000 | 6,923 |
Estimated insured deposits | $9,859,000 | 6,947 |
IRAs and Keogh plan accounts | $300,000 | 6,639 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $11,521,000 | 7,012 |
Deposits held in domestic offices | $11,521,000 | 7,011 |
Individuals, partnerships, and corporations | $10,515,000 | 6,982 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $1,004,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,200,000 | 6,684 |
Demand deposits | $3,906,000 | 6,495 |
Nontransaction accounts | $5,321,000 | 7,022 |
Money market deposit accounts (MMDAs) | $16,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 6,433 |
Total time deposits | $3,749,000 | 6,949 |
Total time and savings deposits | $7,615,000 | 7,009 |
Noninterest-bearing deposits | $3,906,000 | 6,520 |
Interest-bearing deposits | $7,615,000 | 7,004 |
Retail deposits | $11,521,000 | 6,989 |
Estimated insured deposits | $10,163,000 | 7,007 |
IRAs and Keogh plan accounts | $300,000 | 6,692 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $10,277,000 | 7,120 |
Deposits held in domestic offices | $10,277,000 | 7,120 |
Individuals, partnerships, and corporations | $9,133,000 | 7,102 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,142,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,090,000 | 6,830 |
Demand deposits | $2,981,000 | 6,695 |
Nontransaction accounts | $5,187,000 | 7,128 |
Money market deposit accounts (MMDAs) | $16,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 6,526 |
Total time deposits | $3,685,000 | 7,050 |
Total time and savings deposits | $7,296,000 | 7,113 |
Noninterest-bearing deposits | $2,981,000 | 6,716 |
Interest-bearing deposits | $7,296,000 | 7,111 |
Retail deposits | $10,277,000 | 7,095 |
Estimated insured deposits | $8,874,000 | 7,119 |
IRAs and Keogh plan accounts | $305,000 | 6,781 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $10,000,000 | 7,190 |
Deposits held in domestic offices | $10,000,000 | 7,189 |
Individuals, partnerships, and corporations | $8,805,000 | 7,164 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,194,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,790,000 | 6,898 |
Demand deposits | $2,805,000 | 6,774 |
Nontransaction accounts | $5,210,000 | 7,193 |
Money market deposit accounts (MMDAs) | $16,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,498 |
Total time deposits | $3,543,000 | 7,113 |
Total time and savings deposits | $7,195,000 | 7,183 |
Noninterest-bearing deposits | $2,805,000 | 6,801 |
Interest-bearing deposits | $7,195,000 | 7,180 |
Retail deposits | $10,000,000 | 7,165 |
Estimated insured deposits | $8,608,000 | 7,186 |
IRAs and Keogh plan accounts | $305,000 | 6,838 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $11,024,000 | 7,246 |
Deposits held in domestic offices | $11,024,000 | 7,245 |
Individuals, partnerships, and corporations | $9,745,000 | 7,217 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,277,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,359,000 | 6,925 |
Demand deposits | $2,918,000 | 6,808 |
Nontransaction accounts | $5,665,000 | 7,252 |
Money market deposit accounts (MMDAs) | $16,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,372 |
Total time deposits | $3,548,000 | 7,179 |
Total time and savings deposits | $8,106,000 | 7,238 |
Noninterest-bearing deposits | $2,918,000 | 6,833 |
Interest-bearing deposits | $8,106,000 | 7,231 |
Retail deposits | $11,024,000 | 7,219 |
Estimated insured deposits | $8,826,000 | 7,248 |
IRAs and Keogh plan accounts | $306,000 | 6,906 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $9,598,000 | 7,301 |
Deposits held in domestic offices | $9,598,000 | 7,300 |
Individuals, partnerships, and corporations | $8,540,000 | 7,269 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $1,056,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,489,000 | 7,012 |
Demand deposits | $2,427,000 | 6,912 |
Nontransaction accounts | $5,109,000 | 7,303 |
Money market deposit accounts (MMDAs) | $16,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,542 |
Total time deposits | $3,520,000 | 7,228 |
Total time and savings deposits | $7,171,000 | 7,287 |
Noninterest-bearing deposits | $2,427,000 | 6,943 |
Interest-bearing deposits | $7,171,000 | 7,284 |
Retail deposits | $9,598,000 | 7,272 |
Estimated insured deposits | $8,025,000 | 7,295 |
IRAs and Keogh plan accounts | $296,000 | 6,937 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $9,603,000 | 7,372 |
Deposits held in domestic offices | $9,603,000 | 7,371 |
Individuals, partnerships, and corporations | $8,428,000 | 7,344 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $1,173,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,148,000 | 7,092 |
Demand deposits | $2,086,000 | 7,016 |
Nontransaction accounts | $5,455,000 | 7,371 |
Money market deposit accounts (MMDAs) | $16,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,520 |
Total time deposits | $3,710,000 | 7,297 |
Total time and savings deposits | $7,517,000 | 7,359 |
Noninterest-bearing deposits | $2,086,000 | 7,046 |
Interest-bearing deposits | $7,517,000 | 7,352 |
Retail deposits | $9,603,000 | 7,343 |
Estimated insured deposits | $7,940,000 | 7,369 |
IRAs and Keogh plan accounts | $305,000 | 7,004 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $10,007,000 | 7,442 |
Deposits held in domestic offices | $10,007,000 | 7,442 |
Individuals, partnerships, and corporations | $8,727,000 | 7,411 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $1,278,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,213,000 | 7,149 |
Demand deposits | $2,440,000 | 6,973 |
Nontransaction accounts | $5,794,000 | 7,435 |
Money market deposit accounts (MMDAs) | $16,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,519 |
Total time deposits | $3,938,000 | 7,361 |
Total time and savings deposits | $7,567,000 | 7,426 |
Noninterest-bearing deposits | $2,440,000 | 7,011 |
Interest-bearing deposits | $7,567,000 | 7,415 |
Retail deposits | $10,007,000 | 7,413 |
Estimated insured deposits | $8,618,000 | 7,436 |
IRAs and Keogh plan accounts | $304,000 | 7,065 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $10,287,000 | 7,497 |
Deposits held in domestic offices | $10,287,000 | 7,497 |
Individuals, partnerships, and corporations | $8,853,000 | 7,472 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $1,432,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,456,000 | 7,186 |
Demand deposits | $2,504,000 | 7,019 |
Nontransaction accounts | $5,831,000 | 7,497 |
Money market deposit accounts (MMDAs) | $16,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 6,475 |
Total time deposits | $3,803,000 | 7,429 |
Total time and savings deposits | $7,783,000 | 7,489 |
Noninterest-bearing deposits | $2,504,000 | 7,059 |
Interest-bearing deposits | $7,783,000 | 7,483 |
Retail deposits | $10,287,000 | 7,468 |
Estimated insured deposits | $8,547,000 | 7,498 |
IRAs and Keogh plan accounts | $299,000 | 7,120 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $9,491,000 | 7,576 |
Deposits held in domestic offices | $9,491,000 | 7,576 |
Individuals, partnerships, and corporations | $8,415,000 | 7,546 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $1,073,000 | 5,645 |
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 | $4,434,000 | 7,240 |
Demand deposits | $2,163,000 | 7,156 |
Nontransaction accounts | $5,057,000 | 7,579 |
Money market deposit accounts (MMDAs) | $15,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 6,706 |
Total time deposits | $3,634,000 | 7,510 |
Total time and savings deposits | $7,328,000 | 7,561 |
Noninterest-bearing deposits | $2,163,000 | 7,191 |
Interest-bearing deposits | $7,328,000 | 7,553 |
Retail deposits | $9,491,000 | 7,545 |
Estimated insured deposits | $7,830,000 | 7,576 |
IRAs and Keogh plan accounts | $288,000 | 7,194 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $9,375,000 | 7,678 |
Deposits held in domestic offices | $9,375,000 | 7,678 |
Individuals, partnerships, and corporations | $8,226,000 | 7,647 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,147,000 | 5,660 |
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 | $4,138,000 | 7,344 |
Demand deposits | $2,127,000 | 7,227 |
Nontransaction accounts | $5,237,000 | 7,676 |
Money market deposit accounts (MMDAs) | $15,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 6,720 |
Total time deposits | $3,718,000 | 7,612 |
Total time and savings deposits | $7,248,000 | 7,665 |
Noninterest-bearing deposits | $2,127,000 | 7,261 |
Interest-bearing deposits | $7,248,000 | 7,659 |
Retail deposits | $9,375,000 | 7,645 |
Estimated insured deposits | $7,862,000 | 7,673 |
IRAs and Keogh plan accounts | $301,000 | 7,279 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $9,028,000 | 7,751 |
Deposits held in domestic offices | $9,028,000 | 7,751 |
Individuals, partnerships, and corporations | $7,853,000 | 7,722 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,172,000 | 5,720 |
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 | $3,736,000 | 7,438 |
Demand deposits | $2,095,000 | 7,274 |
Nontransaction accounts | $5,292,000 | 7,742 |
Money market deposit accounts (MMDAs) | $15,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,733 |
Total time deposits | $3,717,000 | 7,671 |
Total time and savings deposits | $6,933,000 | 7,735 |
Noninterest-bearing deposits | $2,095,000 | 7,314 |
Interest-bearing deposits | $6,933,000 | 7,729 |
Retail deposits | $9,028,000 | 7,721 |
Estimated insured deposits | $7,657,000 | 7,747 |
IRAs and Keogh plan accounts | $302,000 | 7,339 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $9,866,000 | 7,847 |
Deposits held in domestic offices | $9,866,000 | 7,846 |
Individuals, partnerships, and corporations | $8,348,000 | 7,815 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,516,000 | 5,565 |
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 | $3,902,000 | 7,518 |
Demand deposits | $2,216,000 | 7,344 |
Nontransaction accounts | $5,964,000 | 7,831 |
Money market deposit accounts (MMDAs) | $15,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,572 |
Total time deposits | $3,877,000 | 7,769 |
Total time and savings deposits | $7,650,000 | 7,822 |
Noninterest-bearing deposits | $2,216,000 | 7,376 |
Interest-bearing deposits | $7,650,000 | 7,813 |
Retail deposits | $9,866,000 | 7,809 |
Estimated insured deposits | $8,720,000 | 7,832 |
IRAs and Keogh plan accounts | $293,000 | 7,434 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $8,832,000 | 7,924 |
Deposits held in domestic offices | $8,832,000 | 7,923 |
Individuals, partnerships, and corporations | $7,647,000 | 7,899 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,182,000 | 5,795 |
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 | $3,431,000 | 7,637 |
Demand deposits | $2,220,000 | 7,428 |
Nontransaction accounts | $5,401,000 | 7,911 |
Money market deposit accounts (MMDAs) | $15,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 6,809 |
Total time deposits | $3,818,000 | 7,838 |
Total time and savings deposits | $6,612,000 | 7,909 |
Noninterest-bearing deposits | $2,220,000 | 7,465 |
Interest-bearing deposits | $6,612,000 | 7,901 |
Retail deposits | $7,426,000 | 7,915 |
Estimated insured deposits | $7,946,000 | 7,911 |
IRAs and Keogh plan accounts | $293,000 | 7,476 |
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 | $8,039,000 | 8,016 |
Deposits held in domestic offices | $8,039,000 | 8,015 |
Individuals, partnerships, and corporations | $6,965,000 | 7,990 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,072,000 | 5,864 |
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 | $2,638,000 | 7,797 |
Demand deposits | $1,758,000 | 7,567 |
Nontransaction accounts | $5,401,000 | 7,991 |
Money market deposit accounts (MMDAs) | $15,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,717 |
Total time deposits | $3,616,000 | 7,926 |
Total time and savings deposits | $6,281,000 | 7,993 |
Noninterest-bearing deposits | $1,758,000 | 7,597 |
Interest-bearing deposits | $6,281,000 | 7,979 |
Retail deposits | $6,835,000 | 8,005 |
Estimated insured deposits | $7,248,000 | 8,002 |
IRAs and Keogh plan accounts | $298,000 | 7,529 |
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 | $7,454,000 | 8,117 |
Deposits held in domestic offices | $7,454,000 | 8,116 |
Individuals, partnerships, and corporations | $6,412,000 | 8,085 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,039,000 | 5,951 |
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 | $2,293,000 | 7,918 |
Demand deposits | $1,650,000 | 7,682 |
Nontransaction accounts | $5,161,000 | 8,086 |
Money market deposit accounts (MMDAs) | $14,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 6,927 |
Total time deposits | $3,659,000 | 8,011 |
Total time and savings deposits | $5,804,000 | 8,089 |
Noninterest-bearing deposits | $1,650,000 | 7,718 |
Interest-bearing deposits | $5,804,000 | 8,083 |
Retail deposits | $6,252,000 | 8,106 |
Estimated insured deposits | $6,573,000 | 8,080 |
IRAs and Keogh plan accounts | $298,000 | 7,599 |
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 | $8,901,000 | 8,142 |
Deposits held in domestic offices | $8,901,000 | 8,142 |
Individuals, partnerships, and corporations | $7,685,000 | 8,112 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,214,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,627,000 | 7,763 |
Demand deposits | $2,405,000 | 7,484 |
Nontransaction accounts | $5,274,000 | 8,132 |
Money market deposit accounts (MMDAs) | $14,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,855 |
Total time deposits | $3,616,000 | 8,062 |
Total time and savings deposits | $6,496,000 | 8,125 |
Noninterest-bearing deposits | $2,405,000 | 7,527 |
Interest-bearing deposits | $6,496,000 | 8,115 |
Retail deposits | $7,701,000 | 8,122 |
Estimated insured deposits | $6,878,000 | 8,126 |
IRAs and Keogh plan accounts | $288,000 | 7,626 |
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 | $8,935,000 | 8,185 |
Deposits held in domestic offices | $8,935,000 | 8,185 |
Individuals, partnerships, and corporations | $7,872,000 | 8,158 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,061,000 | 5,967 |
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 | $4,149,000 | 7,710 |
Demand deposits | $2,566,000 | 7,484 |
Nontransaction accounts | $4,786,000 | 8,196 |
Money market deposit accounts (MMDAs) | $12,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,173 |
Total time deposits | $3,727,000 | 8,101 |
Total time and savings deposits | $6,369,000 | 8,173 |
Noninterest-bearing deposits | $2,566,000 | 7,525 |
Interest-bearing deposits | $6,369,000 | 8,166 |
Retail deposits | $7,677,000 | 8,162 |
Estimated insured deposits | $7,168,000 | 8,159 |
IRAs and Keogh plan accounts | $285,000 | 7,636 |
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 | $10,672,000 | 8,220 |
Deposits held in domestic offices | $10,672,000 | 8,219 |
Individuals, partnerships, and corporations | $9,681,000 | 8,186 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $989,000 | 6,014 |
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 | $5,907,000 | 7,354 |
Demand deposits | $2,630,000 | 7,464 |
Nontransaction accounts | $4,765,000 | 8,263 |
Money market deposit accounts (MMDAs) | $11,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,167 |
Total time deposits | $3,550,000 | 8,167 |
Total time and savings deposits | $8,042,000 | 8,205 |
Noninterest-bearing deposits | $2,630,000 | 7,513 |
Interest-bearing deposits | $8,042,000 | 8,197 |
Retail deposits | $9,567,000 | 8,183 |
Estimated insured deposits | $6,840,000 | 8,236 |
IRAs and Keogh plan accounts | $294,000 | 7,663 |
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 | $9,989,000 | 8,293 |
Deposits held in domestic offices | $9,989,000 | 8,291 |
Individuals, partnerships, and corporations | $9,096,000 | 8,257 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $891,000 | 6,069 |
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 | $5,217,000 | 7,576 |
Demand deposits | $2,631,000 | 7,546 |
Nontransaction accounts | $4,772,000 | 8,328 |
Money market deposit accounts (MMDAs) | $9,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,347 |
Total time deposits | $3,788,000 | 8,205 |
Total time and savings deposits | $7,358,000 | 8,285 |
Noninterest-bearing deposits | $2,631,000 | 7,587 |
Interest-bearing deposits | $7,358,000 | 8,275 |
Retail deposits | $8,786,000 | 8,255 |
Estimated insured deposits | $6,913,000 | 8,284 |
IRAs and Keogh plan accounts | $295,000 | 7,670 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $9,416,000 | 8,313 |
Deposits held in domestic offices | $9,416,000 | 8,312 |
Individuals, partnerships, and corporations | $8,325,000 | 8,285 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,089,000 | 5,969 |
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 | $4,102,000 | 7,832 |
Demand deposits | $2,336,000 | 7,635 |
Nontransaction accounts | $5,314,000 | 8,327 |
Money market deposit accounts (MMDAs) | $7,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,025 |
Total time deposits | $3,804,000 | 8,227 |
Total time and savings deposits | $7,080,000 | 8,299 |
Noninterest-bearing deposits | $2,336,000 | 7,677 |
Interest-bearing deposits | $7,080,000 | 8,295 |
Retail deposits | $8,216,000 | 8,294 |
Estimated insured deposits | $7,079,000 | 8,298 |
IRAs and Keogh plan accounts | $296,000 | 7,691 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $9,439,000 | 8,329 |
Deposits held in domestic offices | $9,439,000 | 8,328 |
Individuals, partnerships, and corporations | $8,512,000 | 8,311 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $925,000 | 6,090 |
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 | $4,561,000 | 7,747 |
Demand deposits | $3,295,000 | 7,299 |
Nontransaction accounts | $4,878,000 | 8,363 |
Money market deposit accounts (MMDAs) | $6,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,124 |
Total time deposits | $3,509,000 | 8,265 |
Total time and savings deposits | $6,144,000 | 8,350 |
Noninterest-bearing deposits | $3,295,000 | 7,357 |
Interest-bearing deposits | $6,144,000 | 8,343 |
Retail deposits | $8,339,000 | 8,299 |
Estimated insured deposits | $6,828,000 | 8,320 |
IRAs and Keogh plan accounts | $270,000 | 7,729 |
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 | $8,041,000 | 8,401 |
Deposits held in domestic offices | $8,041,000 | 8,400 |
Individuals, partnerships, and corporations | $7,056,000 | 8,375 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $983,000 | 6,007 |
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 | $3,130,000 | 8,008 |
Demand deposits | $1,857,000 | 7,813 |
Nontransaction accounts | $4,911,000 | 8,396 |
Money market deposit accounts (MMDAs) | $3,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 7,083 |
Total time deposits | $3,381,000 | 8,297 |
Total time and savings deposits | $6,184,000 | 8,384 |
Noninterest-bearing deposits | $1,857,000 | 7,859 |
Interest-bearing deposits | $6,184,000 | 8,373 |
Retail deposits | $7,041,000 | 8,379 |
Estimated insured deposits | $6,541,000 | 8,364 |
IRAs and Keogh plan accounts | $278,000 | 7,763 |
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 | $8,594,000 | 8,443 |
Deposits held in domestic offices | $8,594,000 | 8,442 |
Individuals, partnerships, and corporations | $7,614,000 | 8,412 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $977,000 | 6,059 |
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 | $3,688,000 | 7,988 |
Demand deposits | $2,649,000 | 7,553 |
Nontransaction accounts | $4,906,000 | 8,444 |
Money market deposit accounts (MMDAs) | $8,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,165 |
Total time deposits | $3,384,000 | 8,355 |
Total time and savings deposits | $5,945,000 | 8,434 |
Noninterest-bearing deposits | $2,649,000 | 7,608 |
Interest-bearing deposits | $5,945,000 | 8,427 |
Retail deposits | $7,594,000 | 8,415 |
Estimated insured deposits | $6,318,000 | 8,422 |
IRAs and Keogh plan accounts | $278,000 | 7,825 |
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 | $7,442,000 | 8,510 |
Deposits held in domestic offices | $7,442,000 | 8,509 |
Individuals, partnerships, and corporations | $6,226,000 | 8,496 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,214,000 | 5,937 |
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 | $2,446,000 | 8,231 |
Demand deposits | $1,351,000 | 8,089 |
Nontransaction accounts | $4,996,000 | 8,485 |
Money market deposit accounts (MMDAs) | $6,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,169 |
Total time deposits | $3,371,000 | 8,387 |
Total time and savings deposits | $6,091,000 | 8,471 |
Noninterest-bearing deposits | $1,351,000 | 8,130 |
Interest-bearing deposits | $6,091,000 | 8,466 |
Retail deposits | $6,442,000 | 8,491 |
Estimated insured deposits | $6,226,000 | 8,461 |
IRAs and Keogh plan accounts | $270,000 | 7,861 |
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 | $7,567,000 | 8,529 |
Deposits held in domestic offices | $7,567,000 | 8,527 |
Individuals, partnerships, and corporations | $6,498,000 | 8,518 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,065,000 | 6,050 |
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 | $2,977,000 | 8,172 |
Demand deposits | $1,793,000 | 7,954 |
Nontransaction accounts | $4,590,000 | 8,521 |
Money market deposit accounts (MMDAs) | $5,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,429 |
Total time deposits | $3,285,000 | 8,418 |
Total time and savings deposits | $5,774,000 | 8,509 |
Noninterest-bearing deposits | $1,793,000 | 8,003 |
Interest-bearing deposits | $5,774,000 | 8,506 |
Retail deposits | $6,663,000 | 8,494 |
Estimated insured deposits | $6,264,000 | 8,485 |
IRAs and Keogh plan accounts | $273,000 | 7,877 |
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 | $7,854,000 | 8,579 |
Deposits held in domestic offices | $7,854,000 | 8,577 |
Individuals, partnerships, and corporations | $6,755,000 | 8,563 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,097,000 | 6,045 |
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 | $3,141,000 | 8,187 |
Demand deposits | $1,271,000 | 8,189 |
Nontransaction accounts | $4,713,000 | 8,580 |
Money market deposit accounts (MMDAs) | $2,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,471 |
Total time deposits | $3,373,000 | 8,457 |
Total time and savings deposits | $6,583,000 | 8,544 |
Noninterest-bearing deposits | $1,271,000 | 8,220 |
Interest-bearing deposits | $6,583,000 | 8,535 |
Retail deposits | $6,951,000 | 8,543 |
Estimated insured deposits | $6,161,000 | 8,545 |
IRAs and Keogh plan accounts | $286,000 | 7,905 |
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 | $7,325,000 | 8,627 |
Deposits held in domestic offices | $7,325,000 | 8,626 |
Individuals, partnerships, and corporations | $6,330,000 | 8,608 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $993,000 | 6,173 |
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 | $2,785,000 | 8,304 |
Demand deposits | $1,450,000 | 8,160 |
Nontransaction accounts | $4,540,000 | 8,608 |
Money market deposit accounts (MMDAs) | $5,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,707 |
Total time deposits | $3,392,000 | 8,478 |
Total time and savings deposits | $5,875,000 | 8,596 |
Noninterest-bearing deposits | $1,450,000 | 8,191 |
Interest-bearing deposits | $5,875,000 | 8,591 |
Retail deposits | $6,424,000 | 8,599 |
Estimated insured deposits | $6,214,000 | 8,583 |
IRAs and Keogh plan accounts | $287,000 | 7,958 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $8,155,000 | 8,619 |
Deposits held in domestic offices | $8,155,000 | 8,618 |
Individuals, partnerships, and corporations | $7,003,000 | 8,613 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,150,000 | 6,088 |
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 | $3,097,000 | 8,295 |
Demand deposits | $1,327,000 | 8,224 |
Nontransaction accounts | $5,058,000 | 8,609 |
Money market deposit accounts (MMDAs) | $2,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,426 |
Total time deposits | $3,381,000 | 8,490 |
Total time and savings deposits | $6,828,000 | 8,580 |
Noninterest-bearing deposits | $1,327,000 | 8,251 |
Interest-bearing deposits | $6,828,000 | 8,578 |
Retail deposits | $7,254,000 | 8,586 |
Estimated insured deposits | $6,310,000 | 8,590 |
IRAs and Keogh plan accounts | $286,000 | 7,970 |
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 | $7,592,000 | 8,667 |
Deposits held in domestic offices | $7,592,000 | 8,665 |
Individuals, partnerships, and corporations | $6,644,000 | 8,651 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $946,000 | 6,283 |
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 | $3,017,000 | 8,353 |
Demand deposits | $1,732,000 | 8,143 |
Nontransaction accounts | $4,575,000 | 8,652 |
Money market deposit accounts (MMDAs) | $1,000 | 8,303 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,612 |
Total time deposits | $3,168,000 | 8,541 |
Total time and savings deposits | $5,860,000 | 8,637 |
Noninterest-bearing deposits | $1,732,000 | 8,182 |
Interest-bearing deposits | $5,860,000 | 8,631 |
Retail deposits | $6,792,000 | 8,636 |
Estimated insured deposits | $5,057,000 | 8,659 |
IRAs and Keogh plan accounts | $285,000 | 8,019 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $7,167,000 | 8,708 |
Deposits held in domestic offices | $7,167,000 | 8,706 |
Individuals, partnerships, and corporations | $6,153,000 | 8,686 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,012,000 | 6,251 |
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 | $2,613,000 | 8,443 |
Demand deposits | $1,331,000 | 8,293 |
Nontransaction accounts | $4,554,000 | 8,679 |
Money market deposit accounts (MMDAs) | $3,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,772 |
Total time deposits | $3,271,000 | 8,573 |
Total time and savings deposits | $5,836,000 | 8,663 |
Noninterest-bearing deposits | $1,331,000 | 8,323 |
Interest-bearing deposits | $5,836,000 | 8,660 |
Retail deposits | $6,367,000 | 8,683 |
Estimated insured deposits | $4,980,000 | 8,709 |
IRAs and Keogh plan accounts | $300,000 | 8,054 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $7,558,000 | 8,710 |
Deposits held in domestic offices | $7,558,000 | 8,708 |
Individuals, partnerships, and corporations | $6,555,000 | 8,695 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,001,000 | 6,265 |
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 | $2,933,000 | 8,414 |
Demand deposits | $1,758,000 | 8,132 |
Nontransaction accounts | $4,625,000 | 8,695 |
Money market deposit accounts (MMDAs) | $3,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,750 |
Total time deposits | $3,250,000 | 8,582 |
Total time and savings deposits | $5,800,000 | 8,679 |
Noninterest-bearing deposits | $1,758,000 | 8,157 |
Interest-bearing deposits | $5,800,000 | 8,679 |
Retail deposits | $6,758,000 | 8,688 |
Estimated insured deposits | $5,049,000 | 8,726 |
IRAs and Keogh plan accounts | $299,000 | 8,065 |
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 | $7,703,000 | 8,776 |
Deposits held in domestic offices | $7,703,000 | 8,774 |
Individuals, partnerships, and corporations | $6,468,000 | 8,761 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,233,000 | 6,151 |
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 | $2,735,000 | 8,510 |
Demand deposits | $1,471,000 | 8,306 |
Nontransaction accounts | $4,968,000 | 8,751 |
Money market deposit accounts (MMDAs) | $1,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $1,654,000 | 7,668 |
Total time deposits | $3,313,000 | 8,647 |
Total time and savings deposits | $6,232,000 | 8,735 |
Noninterest-bearing deposits | $1,471,000 | 8,322 |
Interest-bearing deposits | $6,232,000 | 8,734 |
Retail deposits | $6,903,000 | 8,750 |
Estimated insured deposits | $5,416,000 | 8,785 |
IRAs and Keogh plan accounts | $299,000 | 8,146 |
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 | $7,618,000 | 8,820 |
Deposits held in domestic offices | $7,618,000 | 8,819 |
Individuals, partnerships, and corporations | $6,499,000 | 8,806 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,115,000 | 6,252 |
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 | $2,584,000 | 8,584 |
Demand deposits | $1,543,000 | 8,323 |
Nontransaction accounts | $5,034,000 | 8,795 |
Money market deposit accounts (MMDAs) | $1,000 | 8,419 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 7,513 |
Total time deposits | $3,150,000 | 8,700 |
Total time and savings deposits | $6,075,000 | 8,783 |
Noninterest-bearing deposits | $1,543,000 | 8,344 |
Interest-bearing deposits | $6,075,000 | 8,783 |
Retail deposits | $7,018,000 | 8,796 |
Estimated insured deposits | $5,451,000 | 8,830 |
IRAs and Keogh plan accounts | $317,000 | 8,148 |
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 | $7,376,000 | 8,869 |
Deposits held in domestic offices | $7,376,000 | 8,867 |
Individuals, partnerships, and corporations | $6,423,000 | 8,851 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $951,000 | 6,369 |
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 | $2,447,000 | 8,637 |
Demand deposits | $1,462,000 | 8,355 |
Nontransaction accounts | $4,929,000 | 8,843 |
Money market deposit accounts (MMDAs) | $1,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 7,649 |
Total time deposits | $3,185,000 | 8,745 |
Total time and savings deposits | $5,914,000 | 8,837 |
Noninterest-bearing deposits | $1,462,000 | 8,373 |
Interest-bearing deposits | $5,914,000 | 8,840 |
Retail deposits | $6,776,000 | 8,846 |
Estimated insured deposits | $5,449,000 | 8,884 |
IRAs and Keogh plan accounts | $318,000 | 8,189 |
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 | $6,996,000 | 8,942 |
Deposits held in domestic offices | $6,996,000 | 8,941 |
Individuals, partnerships, and corporations | $6,129,000 | 8,915 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $865,000 | 6,487 |
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 | $2,018,000 | 8,753 |
Demand deposits | $1,213,000 | 8,510 |
Nontransaction accounts | $4,978,000 | 8,895 |
Money market deposit accounts (MMDAs) | $2,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,803 |
Total time deposits | $3,368,000 | 8,786 |
Total time and savings deposits | $5,783,000 | 8,899 |
Noninterest-bearing deposits | $1,213,000 | 8,531 |
Interest-bearing deposits | $5,783,000 | 8,904 |
Retail deposits | $6,396,000 | 8,921 |
Estimated insured deposits | $5,530,000 | 8,932 |
IRAs and Keogh plan accounts | $317,000 | 8,297 |
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 | $7,160,000 | 8,970 |
Deposits held in domestic offices | $7,160,000 | 8,968 |
Individuals, partnerships, and corporations | $6,355,000 | 8,944 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $803,000 | 6,551 |
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 | $2,184,000 | 8,758 |
Demand deposits | $1,501,000 | 8,430 |
Nontransaction accounts | $4,976,000 | 8,933 |
Money market deposit accounts (MMDAs) | $3,000 | 8,546 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,834 |
Total time deposits | $3,393,000 | 8,819 |
Total time and savings deposits | $5,659,000 | 8,937 |
Noninterest-bearing deposits | $1,501,000 | 8,453 |
Interest-bearing deposits | $5,659,000 | 8,939 |
Retail deposits | $6,560,000 | 8,950 |
Estimated insured deposits | $5,558,000 | 8,970 |
IRAs and Keogh plan accounts | $308,000 | 8,327 |
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 | $7,150,000 | 9,030 |
Deposits held in domestic offices | $7,150,000 | 9,029 |
Individuals, partnerships, and corporations | $6,358,000 | 8,963 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $789,000 | 6,613 |
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 | $2,230,000 | 8,018 |
Demand deposits | $1,416,000 | 7,876 |
Nontransaction accounts | $4,920,000 | 8,097 |
Money market deposit accounts (MMDAs) | $2,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,069 |
Total time deposits | $3,378,000 | 7,998 |
Total time and savings deposits | $5,734,000 | 8,956 |
Noninterest-bearing deposits | $1,416,000 | 8,480 |
Interest-bearing deposits | $5,734,000 | 8,998 |
Retail deposits | $6,550,000 | 9,004 |
Estimated insured deposits | $5,694,000 | 9,014 |
IRAs and Keogh plan accounts | $306,000 | 8,405 |
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 | $6,936,000 | 9,101 |
Deposits held in domestic offices | $6,936,000 | 9,100 |
Individuals, partnerships, and corporations | $6,190,000 | 9,026 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $744,000 | 6,641 |
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 | $2,066,000 | 8,075 |
Demand deposits | $1,439,000 | 7,864 |
Nontransaction accounts | $4,870,000 | 8,157 |
Money market deposit accounts (MMDAs) | $11,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 7,168 |
Total time deposits | $3,409,000 | 8,054 |
Total time and savings deposits | $5,497,000 | 9,028 |
Noninterest-bearing deposits | $1,439,000 | 8,471 |
Interest-bearing deposits | $5,497,000 | 9,065 |
Retail deposits | $6,336,000 | 9,073 |
Estimated insured deposits | $5,546,000 | 9,082 |
IRAs and Keogh plan accounts | $306,000 | 8,478 |
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 | $6,858,000 | 9,137 |
Deposits held in domestic offices | $6,858,000 | 9,136 |
Individuals, partnerships, and corporations | $6,100,000 | 9,060 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $756,000 | 6,661 |
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 | $1,826,000 | 8,122 |
Demand deposits | $1,059,000 | 8,032 |
Nontransaction accounts | $5,032,000 | 8,177 |
Money market deposit accounts (MMDAs) | $8,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,097 |
Total time deposits | $3,471,000 | 8,078 |
Total time and savings deposits | $5,799,000 | 9,050 |
Noninterest-bearing deposits | $1,059,000 | 8,685 |
Interest-bearing deposits | $5,799,000 | 9,088 |
Retail deposits | $6,258,000 | 9,111 |
Estimated insured deposits | $5,461,000 | 9,119 |
IRAs and Keogh plan accounts | $309,000 | 8,517 |
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 | $6,836,000 | 9,172 |
Deposits held in domestic offices | $6,836,000 | 9,171 |
Individuals, partnerships, and corporations | $5,889,000 | 9,103 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $945,000 | 6,550 |
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 | $2,009,000 | 8,130 |
Demand deposits | $1,287,000 | 7,974 |
Nontransaction accounts | $4,827,000 | 8,213 |
Money market deposit accounts (MMDAs) | $5,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $1,339,000 | 7,252 |
Total time deposits | $3,483,000 | 8,110 |
Total time and savings deposits | $5,549,000 | 9,090 |
Noninterest-bearing deposits | $1,287,000 | 8,611 |
Interest-bearing deposits | $5,549,000 | 9,132 |
Retail deposits | $6,236,000 | 9,155 |
Estimated insured deposits | $5,447,000 | 9,155 |
IRAs and Keogh plan accounts | $303,000 | 8,547 |
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 | $10,487,000 | 9,103 |
Deposits held in domestic offices | $10,487,000 | 9,103 |
Individuals, partnerships, and corporations | $9,290,000 | 9,016 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,192,000 | 6,338 |
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 | $3,489,000 | 7,903 |
Demand deposits | $2,156,000 | 7,631 |
Nontransaction accounts | $6,998,000 | 8,143 |
Money market deposit accounts (MMDAs) | $355,000 | 7,707 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,692 |
Total time deposits | $4,728,000 | 8,061 |
Total time and savings deposits | $8,331,000 | 9,020 |
Noninterest-bearing deposits | $2,156,000 | 8,204 |
Interest-bearing deposits | $8,331,000 | 9,075 |
Retail deposits | $9,487,000 | 9,056 |
Estimated insured deposits | $8,340,000 | 9,104 |
IRAs and Keogh plan accounts | $280,000 | 8,596 |
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 | $9,905,000 | 9,339 |
Deposits held in domestic offices | $9,905,000 | 9,338 |
Individuals, partnerships, and corporations | $8,616,000 | 9,261 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,283,000 | 6,290 |
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 | $2,520,000 | 8,254 |
Demand deposits | $1,805,000 | 7,919 |
Nontransaction accounts | $7,385,000 | 8,299 |
Money market deposit accounts (MMDAs) | $345,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,701 |
Total time deposits | $5,182,000 | 8,200 |
Total time and savings deposits | $8,100,000 | 9,244 |
Noninterest-bearing deposits | $1,805,000 | 8,497 |
Interest-bearing deposits | $8,100,000 | 9,302 |
Retail deposits | $8,796,000 | 9,291 |
Estimated insured deposits | $9,122,000 | 9,280 |
IRAs and Keogh plan accounts | $295,000 | 8,791 |
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 | $9,892,000 | 9,563 |
Deposits held in domestic offices | $9,892,000 | 9,563 |
Individuals, partnerships, and corporations | $8,572,000 | 9,466 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $1,272,000 | 6,418 |
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 | $2,269,000 | 8,456 |
Demand deposits | $1,673,000 | 8,129 |
Nontransaction accounts | $7,623,000 | 8,462 |
Money market deposit accounts (MMDAs) | $302,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,856 |
Total time deposits | $5,606,000 | 8,341 |
Total time and savings deposits | $8,219,000 | 9,438 |
Noninterest-bearing deposits | $1,673,000 | 8,693 |
Interest-bearing deposits | $8,219,000 | 9,524 |
Retail deposits | $8,786,000 | 9,506 |
Estimated insured deposits | $9,216,000 | 9,489 |
IRAs and Keogh plan accounts | $282,000 | 9,003 |
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 | $9,935,000 | 9,862 |
Deposits held in domestic offices | $9,935,000 | 9,862 |
Individuals, partnerships, and corporations | $8,689,000 | 9,781 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,231,000 | 6,574 |
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 | $2,404,000 | 8,699 |
Demand deposits | $1,843,000 | 8,236 |
Nontransaction accounts | $7,531,000 | 8,714 |
Money market deposit accounts (MMDAs) | $293,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $1,638,000 | 7,310 |
Total time deposits | $5,600,000 | 8,561 |
Total time and savings deposits | $8,092,000 | 9,757 |
Noninterest-bearing deposits | $1,843,000 | 8,798 |
Interest-bearing deposits | $8,092,000 | 9,828 |
Retail deposits | $8,935,000 | 9,800 |
Estimated insured deposits | $9,231,000 | 9,773 |
IRAs and Keogh plan accounts | $284,000 | 9,305 |
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 | $7,867,000 | 10,209 |
Deposits held in domestic offices | $7,867,000 | 10,209 |
Individuals, partnerships, and corporations | $6,892,000 | 10,128 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $968,000 | 6,985 |
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 | $2,455,000 | 8,880 |
Demand deposits | $1,846,000 | 8,436 |
Nontransaction accounts | $5,412,000 | 9,050 |
Money market deposit accounts (MMDAs) | $155,000 | 8,574 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 8,067 |
Total time deposits | $4,131,000 | 8,928 |
Total time and savings deposits | $6,021,000 | 10,120 |
Noninterest-bearing deposits | $1,846,000 | 8,992 |
Interest-bearing deposits | $6,021,000 | 10,191 |
Retail deposits | $7,367,000 | 10,147 |
Estimated insured deposits | $7,274,000 | 10,166 |
IRAs and Keogh plan accounts | $235,000 | 9,631 |
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 | $6,280,000 | 10,755 |
Deposits held in domestic offices | $6,280,000 | 10,755 |
Individuals, partnerships, and corporations | $5,420,000 | 10,662 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $855,000 | 7,429 |
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 | $1,740,000 | 9,396 |
Demand deposits | $1,255,000 | 9,103 |
Nontransaction accounts | $4,540,000 | 9,483 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,945 |
Total time deposits | $3,003,000 | 9,421 |
Total time and savings deposits | $5,025,000 | 10,614 |
Noninterest-bearing deposits | $1,255,000 | 9,775 |
Interest-bearing deposits | $5,025,000 | 10,696 |
Retail deposits | $5,870,000 | 10,714 |
Estimated insured deposits | $5,719,000 | 10,734 |
IRAs and Keogh plan accounts | $166,000 | 10,178 |
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 | $5,987,000 | 11,307 |
Deposits held in domestic offices | $5,987,000 | 11,307 |
Individuals, partnerships, and corporations | $5,165,000 | 11,171 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $806,000 | 7,769 |
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 | $1,980,000 | 9,787 |
Demand deposits | $1,505,000 | 9,326 |
Nontransaction accounts | $4,007,000 | 9,936 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 8,840 |
Total time deposits | $2,863,000 | 9,849 |
Total time and savings deposits | $4,482,000 | 11,154 |
Noninterest-bearing deposits | $1,505,000 | 9,969 |
Interest-bearing deposits | $4,482,000 | 11,274 |
Retail deposits | $5,583,000 | 11,269 |
Estimated insured deposits | $5,339,000 | 11,281 |
IRAs and Keogh plan accounts | $159,000 | 10,718 |
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 | $5,807,000 | 11,838 |
Deposits held in domestic offices | $5,807,000 | 11,838 |
Individuals, partnerships, and corporations | $4,876,000 | 11,701 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $909,000 | 7,805 |
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 | $1,672,000 | 10,255 |
Demand deposits | $1,226,000 | 9,886 |
Nontransaction accounts | $4,135,000 | 10,355 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 9,317 |
Total time deposits | $3,040,000 | 10,249 |
Total time and savings deposits | $4,581,000 | 11,657 |
Noninterest-bearing deposits | $1,226,000 | 10,610 |
Interest-bearing deposits | $4,581,000 | 11,785 |
Retail deposits | $5,302,000 | 11,817 |
Estimated insured deposits | $5,249,000 | 11,815 |
IRAs and Keogh plan accounts | $158,000 | 11,249 |
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 | $5,276,000 | 12,503 |
Deposits held in domestic offices | $5,276,000 | 12,503 |
Individuals, partnerships, and corporations | $4,446,000 | 12,369 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $807,000 | 8,285 |
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 | $1,423,000 | 10,841 |
Demand deposits | $908,000 | 10,599 |
Nontransaction accounts | $3,853,000 | 10,896 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 9,686 |
Total time deposits | $2,620,000 | 10,781 |
Total time and savings deposits | $4,368,000 | 12,307 |
Noninterest-bearing deposits | $908,000 | 11,392 |
Interest-bearing deposits | $4,368,000 | 12,432 |
Retail deposits | $4,976,000 | 12,474 |
Estimated insured deposits | $4,953,000 | 12,464 |
IRAs and Keogh plan accounts | $139,000 | 11,872 |
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 | $5,721,000 | 13,165 |
Deposits held in domestic offices | $5,721,000 | 13,165 |
Individuals, partnerships, and corporations | $4,867,000 | 12,938 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $835,000 | 8,377 |
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 | $1,610,000 | 11,299 |
Demand deposits | $1,074,000 | 10,929 |
Nontransaction accounts | $4,111,000 | 11,373 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 9,891 |
Total time deposits | $2,749,000 | 11,222 |
Total time and savings deposits | $4,647,000 | 12,883 |
Noninterest-bearing deposits | $1,074,000 | 11,696 |
Interest-bearing deposits | $4,647,000 | 13,097 |
Retail deposits | $5,421,000 | 13,133 |
Estimated insured deposits | $5,267,000 | 13,128 |
IRAs and Keogh plan accounts | $131,000 | 12,531 |
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 | $5,156,000 | 13,804 |
Deposits held in domestic offices | $5,156,000 | 13,804 |
Individuals, partnerships, and corporations | $4,624,000 | 13,778 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $526,000 | 9,339 |
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 | $1,541,000 | 11,696 |
Demand deposits | $956,000 | 11,398 |
Nontransaction accounts | $3,615,000 | 11,796 |
Money market deposit accounts (MMDAs) | $475,000 | 10,810 |
Other savings deposits (excluding MMDAs) | $367,000 | 11,343 |
Total time deposits | $2,773,000 | 11,624 |
Total time and savings deposits | $4,200,000 | 13,737 |
Noninterest-bearing deposits | $956,000 | 12,432 |
Interest-bearing deposits | $4,200,000 | 13,734 |
Retail deposits | $4,856,000 | 13,777 |
Estimated insured deposits | $5,071,000 | 13,762 |
IRAs and Keogh plan accounts | $125,000 | 13,154 |
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 |