Home > Citizens Bank of Spencer, Tenn. > Total Deposits
Citizens Bank of Spencer, Tenn., Total Deposits
2011-06-30 | Rank | |
Total deposits | $42,113,000 | 6,473 |
Deposits held in domestic offices | $42,113,000 | 6,471 |
Individuals, partnerships, and corporations | $32,006,000 | 6,688 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $8,267,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,494 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,211,000 | 5,875 |
Demand deposits | $3,604,000 | 6,689 |
Nontransaction accounts | $28,902,000 | 6,459 |
Money market deposit accounts (MMDAs) | $1,052,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,373 |
Total time deposits | $23,339,000 | 5,897 |
Total time and savings deposits | $38,509,000 | 6,288 |
Noninterest-bearing deposits | $3,604,000 | 6,731 |
Interest-bearing deposits | $38,509,000 | 6,270 |
Retail deposits | $41,840,000 | 6,333 |
Estimated insured deposits | $36,053,000 | 6,567 |
IRAs and Keogh plan accounts | $2,219,000 | 5,870 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,122,000 | 6,464 |
Deposits held in domestic offices | $44,122,000 | 6,462 |
Individuals, partnerships, and corporations | $32,791,000 | 6,705 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $9,293,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,435 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,729 |
Demand deposits | $3,627,000 | 6,717 |
Nontransaction accounts | $29,805,000 | 6,466 |
Money market deposit accounts (MMDAs) | $815,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,432 |
Total time deposits | $24,596,000 | 5,851 |
Total time and savings deposits | $40,495,000 | 6,276 |
Noninterest-bearing deposits | $3,628,000 | 6,767 |
Interest-bearing deposits | $40,494,000 | 6,271 |
Retail deposits | $43,851,000 | 6,316 |
Estimated insured deposits | $37,030,000 | 6,574 |
IRAs and Keogh plan accounts | $2,209,000 | 5,927 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $42,212,000 | 6,554 |
Deposits held in domestic offices | $42,212,000 | 6,552 |
Individuals, partnerships, and corporations | $31,684,000 | 6,787 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $8,043,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,327 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 5,937 |
Demand deposits | $3,584,000 | 6,787 |
Nontransaction accounts | $29,304,000 | 6,540 |
Money market deposit accounts (MMDAs) | $866,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,478 |
Total time deposits | $24,340,000 | 5,980 |
Total time and savings deposits | $38,628,000 | 6,373 |
Noninterest-bearing deposits | $3,584,000 | 6,828 |
Interest-bearing deposits | $38,628,000 | 6,370 |
Retail deposits | $41,942,000 | 6,398 |
Estimated insured deposits | $36,310,000 | 6,627 |
IRAs and Keogh plan accounts | $2,206,000 | 5,962 |
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 | $41,807,000 | 6,620 |
Deposits held in domestic offices | $41,807,000 | 6,619 |
Individuals, partnerships, and corporations | $31,993,000 | 6,840 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $7,227,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,326 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 5,952 |
Demand deposits | $3,507,000 | 6,801 |
Nontransaction accounts | $29,193,000 | 6,621 |
Money market deposit accounts (MMDAs) | $1,333,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,440 |
Total time deposits | $23,627,000 | 6,139 |
Total time and savings deposits | $38,300,000 | 6,469 |
Noninterest-bearing deposits | $3,507,000 | 6,856 |
Interest-bearing deposits | $38,300,000 | 6,468 |
Retail deposits | $40,378,000 | 6,507 |
Estimated insured deposits | $36,036,000 | 6,676 |
IRAs and Keogh plan accounts | $2,009,000 | 6,187 |
Brokered deposits | $1,165,000 | 2,935 |
Fully insured brokered deposits | $1,165,000 | 2,742 |
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 | $40,911,000 | 6,692 |
Deposits held in domestic offices | $40,911,000 | 6,692 |
Individuals, partnerships, and corporations | $31,545,000 | 6,886 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $8,069,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,684 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,386,000 | 5,795 |
Demand deposits | $3,915,000 | 6,687 |
Nontransaction accounts | $27,525,000 | 6,746 |
Money market deposit accounts (MMDAs) | $1,220,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,453 |
Total time deposits | $22,024,000 | 6,336 |
Total time and savings deposits | $36,996,000 | 6,551 |
Noninterest-bearing deposits | $3,915,000 | 6,738 |
Interest-bearing deposits | $36,996,000 | 6,536 |
Retail deposits | $39,482,000 | 6,578 |
Estimated insured deposits | $34,874,000 | 6,756 |
IRAs and Keogh plan accounts | $1,943,000 | 6,253 |
Brokered deposits | $1,165,000 | 3,023 |
Fully insured brokered deposits | $1,165,000 | 2,827 |
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 | $42,799,000 | 6,690 |
Deposits held in domestic offices | $42,799,000 | 6,688 |
Individuals, partnerships, and corporations | $31,590,000 | 6,962 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $9,913,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,694 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 5,576 |
Demand deposits | $3,743,000 | 6,824 |
Nontransaction accounts | $27,958,000 | 6,808 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,508 |
Total time deposits | $22,612,000 | 6,367 |
Total time and savings deposits | $39,056,000 | 6,545 |
Noninterest-bearing deposits | $3,743,000 | 6,868 |
Interest-bearing deposits | $39,056,000 | 6,541 |
Retail deposits | $39,218,000 | 6,667 |
Estimated insured deposits | $37,210,000 | 6,723 |
IRAs and Keogh plan accounts | $1,968,000 | 6,277 |
Brokered deposits | $3,317,000 | 2,631 |
Fully insured brokered deposits | $3,317,000 | 2,439 |
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 | $39,341,000 | 6,862 |
Deposits held in domestic offices | $39,341,000 | 6,862 |
Individuals, partnerships, and corporations | $29,844,000 | 7,094 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,357,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,720 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,131,000 | 5,983 |
Demand deposits | $3,322,000 | 7,082 |
Nontransaction accounts | $26,210,000 | 6,933 |
Money market deposit accounts (MMDAs) | $938,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,641 |
Total time deposits | $21,558,000 | 6,487 |
Total time and savings deposits | $36,019,000 | 6,685 |
Noninterest-bearing deposits | $3,322,000 | 7,125 |
Interest-bearing deposits | $36,019,000 | 6,681 |
Retail deposits | $32,513,000 | 6,778 |
Estimated insured deposits | $38,205,000 | 6,709 |
IRAs and Keogh plan accounts | $1,970,000 | 6,266 |
Brokered deposits | $3,317,000 | 2,692 |
Fully insured brokered deposits | $3,317,000 | 2,252 |
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 | $38,631,000 | 6,905 |
Deposits held in domestic offices | $38,631,000 | 6,905 |
Individuals, partnerships, and corporations | $29,210,000 | 7,145 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $8,268,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,973,000 | 5,856 |
Demand deposits | $3,353,000 | 7,025 |
Nontransaction accounts | $25,658,000 | 7,003 |
Money market deposit accounts (MMDAs) | $873,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,622 |
Total time deposits | $20,962,000 | 6,610 |
Total time and savings deposits | $35,278,000 | 6,753 |
Noninterest-bearing deposits | $3,353,000 | 7,079 |
Interest-bearing deposits | $35,278,000 | 6,747 |
Retail deposits | $32,373,000 | 6,791 |
Estimated insured deposits | $33,007,000 | 6,972 |
IRAs and Keogh plan accounts | $1,979,000 | 6,276 |
Brokered deposits | $3,317,000 | 2,812 |
Fully insured brokered deposits | $3,317,000 | 2,430 |
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 | $38,556,000 | 6,971 |
Deposits held in domestic offices | $38,556,000 | 6,970 |
Individuals, partnerships, and corporations | $29,447,000 | 7,192 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $8,403,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,077 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,696,000 | 5,762 |
Demand deposits | $3,838,000 | 6,885 |
Nontransaction accounts | $24,860,000 | 7,105 |
Money market deposit accounts (MMDAs) | $939,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,674 |
Total time deposits | $20,117,000 | 6,721 |
Total time and savings deposits | $34,718,000 | 6,816 |
Noninterest-bearing deposits | $3,838,000 | 6,941 |
Interest-bearing deposits | $34,718,000 | 6,808 |
Retail deposits | $33,097,000 | 6,810 |
Estimated insured deposits | $30,696,000 | 6,916 |
IRAs and Keogh plan accounts | $1,907,000 | 6,344 |
Brokered deposits | $3,593,000 | 2,824 |
Fully insured brokered deposits | $3,593,000 | 2,510 |
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 | $38,849,000 | 6,969 |
Deposits held in domestic offices | $38,849,000 | 6,969 |
Individuals, partnerships, and corporations | $29,173,000 | 7,223 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $8,975,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,099 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 5,758 |
Demand deposits | $3,487,000 | 7,062 |
Nontransaction accounts | $25,105,000 | 7,118 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,457 |
Total time deposits | $19,904,000 | 6,771 |
Total time and savings deposits | $35,362,000 | 6,804 |
Noninterest-bearing deposits | $3,487,000 | 7,111 |
Interest-bearing deposits | $35,362,000 | 6,791 |
Retail deposits | $34,563,000 | 6,737 |
Estimated insured deposits | $26,914,000 | 7,179 |
IRAs and Keogh plan accounts | $1,767,000 | 6,405 |
Brokered deposits | $3,472,000 | 2,896 |
Fully insured brokered deposits | $3,472,000 | 2,645 |
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 | $35,651,000 | 7,108 |
Deposits held in domestic offices | $35,651,000 | 7,108 |
Individuals, partnerships, and corporations | $27,665,000 | 7,308 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $7,775,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 5,879 |
Demand deposits | $3,722,000 | 7,033 |
Nontransaction accounts | $22,514,000 | 7,258 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,471 |
Total time deposits | $17,490,000 | 6,975 |
Total time and savings deposits | $31,929,000 | 6,963 |
Noninterest-bearing deposits | $3,722,000 | 7,084 |
Interest-bearing deposits | $31,929,000 | 6,958 |
Retail deposits | $31,969,000 | 6,881 |
Estimated insured deposits | $28,353,000 | 7,058 |
IRAs and Keogh plan accounts | $1,833,000 | 6,312 |
Brokered deposits | $2,693,000 | 2,987 |
Fully insured brokered deposits | $2,693,000 | 2,827 |
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 | $36,204,000 | 7,078 |
Deposits held in domestic offices | $36,204,000 | 7,077 |
Individuals, partnerships, and corporations | $28,158,000 | 7,287 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,749,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,263,000 | 6,001 |
Demand deposits | $3,388,000 | 7,164 |
Nontransaction accounts | $23,941,000 | 7,198 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,021 |
Total time deposits | $17,965,000 | 6,948 |
Total time and savings deposits | $32,816,000 | 6,902 |
Noninterest-bearing deposits | $3,388,000 | 7,224 |
Interest-bearing deposits | $32,816,000 | 6,889 |
Retail deposits | $31,652,000 | 6,905 |
Estimated insured deposits | $28,776,000 | 7,058 |
IRAs and Keogh plan accounts | $1,640,000 | 6,465 |
Brokered deposits | $3,178,000 | 2,720 |
Fully insured brokered deposits | $3,178,000 | 2,587 |
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 | $33,595,000 | 7,242 |
Deposits held in domestic offices | $33,595,000 | 7,240 |
Individuals, partnerships, and corporations | $26,163,000 | 7,440 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $7,127,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,287 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,670,000 | 5,997 |
Demand deposits | $4,085,000 | 6,923 |
Nontransaction accounts | $20,925,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,468 |
Total time deposits | $15,657,000 | 7,179 |
Total time and savings deposits | $29,510,000 | 7,113 |
Noninterest-bearing deposits | $4,085,000 | 6,992 |
Interest-bearing deposits | $29,510,000 | 7,106 |
Retail deposits | $29,078,000 | 7,098 |
Estimated insured deposits | $25,732,000 | 7,266 |
IRAs and Keogh plan accounts | $1,645,000 | 6,466 |
Brokered deposits | $1,088,000 | 2,942 |
Fully insured brokered deposits | $1,088,000 | 2,750 |
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 | $35,632,000 | 7,146 |
Deposits held in domestic offices | $35,632,000 | 7,145 |
Individuals, partnerships, and corporations | $26,807,000 | 7,404 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $8,521,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,346,000 | 5,678 |
Demand deposits | $4,459,000 | 6,749 |
Nontransaction accounts | $21,286,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,173 |
Total time deposits | $15,468,000 | 7,224 |
Total time and savings deposits | $31,173,000 | 7,036 |
Noninterest-bearing deposits | $4,459,000 | 6,831 |
Interest-bearing deposits | $31,173,000 | 7,028 |
Retail deposits | $31,123,000 | 6,967 |
Estimated insured deposits | $26,609,000 | 7,219 |
IRAs and Keogh plan accounts | $1,580,000 | 6,532 |
Brokered deposits | $1,029,000 | 2,910 |
Fully insured brokered deposits | $1,029,000 | 2,714 |
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 | $31,590,000 | 7,336 |
Deposits held in domestic offices | $31,590,000 | 7,335 |
Individuals, partnerships, and corporations | $24,432,000 | 7,540 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,861,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,096,000 | 6,142 |
Demand deposits | $3,899,000 | 7,070 |
Nontransaction accounts | $19,494,000 | 7,528 |
Money market deposit accounts (MMDAs) | $941,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,226 |
Total time deposits | $14,162,000 | 7,343 |
Total time and savings deposits | $27,691,000 | 7,221 |
Noninterest-bearing deposits | $3,899,000 | 7,140 |
Interest-bearing deposits | $27,691,000 | 7,216 |
Retail deposits | $27,388,000 | 7,189 |
Estimated insured deposits | $24,593,000 | 7,330 |
IRAs and Keogh plan accounts | $1,399,000 | 6,696 |
Brokered deposits | $1,029,000 | 2,911 |
Fully insured brokered deposits | $1,029,000 | 2,709 |
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 | $31,431,000 | 7,330 |
Deposits held in domestic offices | $31,431,000 | 7,330 |
Individuals, partnerships, and corporations | $25,045,000 | 7,510 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $6,373,000 | 3,405 |
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 | $11,827,000 | 6,092 |
Demand deposits | $3,929,000 | 6,941 |
Nontransaction accounts | $19,604,000 | 7,525 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,988 |
Total time deposits | $13,335,000 | 7,433 |
Total time and savings deposits | $27,502,000 | 7,229 |
Noninterest-bearing deposits | $3,930,000 | 7,026 |
Interest-bearing deposits | $27,501,000 | 7,226 |
Retail deposits | $27,450,000 | 7,173 |
Estimated insured deposits | $24,066,000 | 7,373 |
IRAs and Keogh plan accounts | $1,301,000 | 6,835 |
Brokered deposits | $1,029,000 | 2,896 |
Fully insured brokered deposits | $1,029,000 | 2,682 |
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 | $30,540,000 | 7,419 |
Deposits held in domestic offices | $30,540,000 | 7,417 |
Individuals, partnerships, and corporations | $24,319,000 | 7,573 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $6,209,000 | 3,445 |
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 | $11,860,000 | 6,197 |
Demand deposits | $3,917,000 | 7,049 |
Nontransaction accounts | $18,680,000 | 7,632 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,888 |
Total time deposits | $11,888,000 | 7,628 |
Total time and savings deposits | $26,623,000 | 7,328 |
Noninterest-bearing deposits | $3,917,000 | 7,109 |
Interest-bearing deposits | $26,623,000 | 7,321 |
Retail deposits | $26,786,000 | 7,256 |
Estimated insured deposits | $22,535,000 | 7,518 |
IRAs and Keogh plan accounts | $1,280,000 | 6,882 |
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 | $30,454,000 | 7,451 |
Deposits held in domestic offices | $30,454,000 | 7,449 |
Individuals, partnerships, and corporations | $23,016,000 | 7,688 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $7,430,000 | 3,200 |
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 | $12,623,000 | 6,097 |
Demand deposits | $4,056,000 | 6,997 |
Nontransaction accounts | $17,831,000 | 7,713 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,114 |
Total time deposits | $11,665,000 | 7,682 |
Total time and savings deposits | $26,398,000 | 7,358 |
Noninterest-bearing deposits | $4,078,000 | 7,057 |
Interest-bearing deposits | $26,376,000 | 7,355 |
Retail deposits | $26,911,000 | 7,274 |
Estimated insured deposits | $22,325,000 | 7,555 |
IRAs and Keogh plan accounts | $1,263,000 | 6,896 |
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 | $28,280,000 | 7,573 |
Deposits held in domestic offices | $28,280,000 | 7,572 |
Individuals, partnerships, and corporations | $22,535,000 | 7,744 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $5,732,000 | 3,662 |
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 | $10,832,000 | 6,535 |
Demand deposits | $3,175,000 | 7,425 |
Nontransaction accounts | $17,448,000 | 7,743 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,127 |
Total time deposits | $11,287,000 | 7,706 |
Total time and savings deposits | $25,105,000 | 7,449 |
Noninterest-bearing deposits | $3,715,000 | 7,268 |
Interest-bearing deposits | $24,565,000 | 7,488 |
Retail deposits | $24,797,000 | 7,406 |
Estimated insured deposits | $21,443,000 | 7,634 |
IRAs and Keogh plan accounts | $1,187,000 | 6,989 |
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 | $27,711,000 | 7,616 |
Deposits held in domestic offices | $27,711,000 | 7,614 |
Individuals, partnerships, and corporations | $22,308,000 | 7,753 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $5,390,000 | 3,692 |
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 | $10,224,000 | 6,609 |
Demand deposits | $3,386,000 | 7,312 |
Nontransaction accounts | $17,487,000 | 7,751 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 5,173 |
Total time deposits | $11,101,000 | 7,736 |
Total time and savings deposits | $24,325,000 | 7,502 |
Noninterest-bearing deposits | $3,386,000 | 7,366 |
Interest-bearing deposits | $24,325,000 | 7,498 |
Retail deposits | $24,331,000 | 7,443 |
Estimated insured deposits | $21,155,000 | 7,667 |
IRAs and Keogh plan accounts | $1,067,000 | 7,155 |
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 | $27,446,000 | 7,646 |
Deposits held in domestic offices | $27,446,000 | 7,644 |
Individuals, partnerships, and corporations | $22,667,000 | 7,741 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $4,769,000 | 3,934 |
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 | $9,837,000 | 6,791 |
Demand deposits | $3,618,000 | 7,270 |
Nontransaction accounts | $17,609,000 | 7,768 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,252 |
Total time deposits | $11,268,000 | 7,692 |
Total time and savings deposits | $23,828,000 | 7,564 |
Noninterest-bearing deposits | $3,618,000 | 7,328 |
Interest-bearing deposits | $23,828,000 | 7,561 |
Retail deposits | $24,050,000 | 7,501 |
Estimated insured deposits | $21,558,000 | 7,669 |
IRAs and Keogh plan accounts | $1,099,000 | 7,133 |
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 | $28,480,000 | 7,621 |
Deposits held in domestic offices | $28,480,000 | 7,619 |
Individuals, partnerships, and corporations | $22,739,000 | 7,768 |
U.S. Government | $410,000 | 244 |
States and political subdivisions in the U.S. | $5,331,000 | 3,785 |
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 | $10,899,000 | 6,646 |
Demand deposits | $3,461,000 | 7,373 |
Nontransaction accounts | $17,581,000 | 7,767 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,435 |
Total time deposits | $11,283,000 | 7,688 |
Total time and savings deposits | $25,019,000 | 7,510 |
Noninterest-bearing deposits | $3,461,000 | 7,422 |
Interest-bearing deposits | $25,019,000 | 7,520 |
Retail deposits | $24,960,000 | 7,464 |
Estimated insured deposits | $21,539,000 | 7,692 |
IRAs and Keogh plan accounts | $1,096,000 | 7,110 |
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 | $27,821,000 | 7,694 |
Deposits held in domestic offices | $27,821,000 | 7,693 |
Individuals, partnerships, and corporations | $22,999,000 | 7,803 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,822,000 | 4,007 |
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 | $10,054,000 | 6,904 |
Demand deposits | $3,453,000 | 7,488 |
Nontransaction accounts | $17,767,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,338 |
Total time deposits | $11,297,000 | 7,683 |
Total time and savings deposits | $24,368,000 | 7,551 |
Noninterest-bearing deposits | $3,453,000 | 7,540 |
Interest-bearing deposits | $24,368,000 | 7,556 |
Retail deposits | $24,319,000 | 7,566 |
Estimated insured deposits | $19,455,000 | 7,886 |
IRAs and Keogh plan accounts | $1,058,000 | 7,174 |
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 | $28,445,000 | 7,665 |
Deposits held in domestic offices | $28,445,000 | 7,663 |
Individuals, partnerships, and corporations | $23,949,000 | 7,726 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,496,000 | 4,056 |
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 | $9,739,000 | 6,910 |
Demand deposits | $3,546,000 | 7,383 |
Nontransaction accounts | $18,706,000 | 7,727 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 5,123 |
Total time deposits | $11,426,000 | 7,686 |
Total time and savings deposits | $24,899,000 | 7,536 |
Noninterest-bearing deposits | $3,546,000 | 7,433 |
Interest-bearing deposits | $24,899,000 | 7,539 |
Retail deposits | $24,982,000 | 7,510 |
Estimated insured deposits | $19,434,000 | 7,894 |
IRAs and Keogh plan accounts | $1,076,000 | 7,191 |
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 | $28,945,000 | 7,617 |
Deposits held in domestic offices | $28,945,000 | 7,616 |
Individuals, partnerships, and corporations | $24,570,000 | 7,686 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $4,360,000 | 4,152 |
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 | $9,712,000 | 6,913 |
Demand deposits | $3,362,000 | 7,430 |
Nontransaction accounts | $19,233,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 5,049 |
Total time deposits | $11,462,000 | 7,667 |
Total time and savings deposits | $25,583,000 | 7,481 |
Noninterest-bearing deposits | $3,362,000 | 7,461 |
Interest-bearing deposits | $25,583,000 | 7,492 |
Retail deposits | $25,506,000 | 7,485 |
Estimated insured deposits | $19,910,000 | 7,880 |
IRAs and Keogh plan accounts | $1,091,000 | 7,182 |
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 | $29,919,000 | 7,639 |
Deposits held in domestic offices | $29,919,000 | 7,637 |
Individuals, partnerships, and corporations | $25,072,000 | 7,722 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,839,000 | 4,020 |
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 | $10,341,000 | 6,854 |
Demand deposits | $3,158,000 | 7,578 |
Nontransaction accounts | $19,578,000 | 7,718 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 5,273 |
Total time deposits | $11,687,000 | 7,691 |
Total time and savings deposits | $26,761,000 | 7,464 |
Noninterest-bearing deposits | $3,158,000 | 7,610 |
Interest-bearing deposits | $26,761,000 | 7,477 |
Retail deposits | $26,089,000 | 7,518 |
Estimated insured deposits | $23,252,000 | 7,671 |
IRAs and Keogh plan accounts | $1,109,000 | 7,239 |
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 | $29,069,000 | 7,729 |
Deposits held in domestic offices | $29,069,000 | 7,727 |
Individuals, partnerships, and corporations | $25,369,000 | 7,739 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $3,687,000 | 4,572 |
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 | $9,508,000 | 7,097 |
Demand deposits | $3,326,000 | 7,592 |
Nontransaction accounts | $19,561,000 | 7,729 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 5,209 |
Total time deposits | $11,862,000 | 7,680 |
Total time and savings deposits | $25,743,000 | 7,572 |
Noninterest-bearing deposits | $3,326,000 | 7,624 |
Interest-bearing deposits | $25,743,000 | 7,581 |
Retail deposits | $25,109,000 | 7,627 |
Estimated insured deposits | $23,828,000 | 7,669 |
IRAs and Keogh plan accounts | $1,099,000 | 7,272 |
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 | $28,553,000 | 7,752 |
Deposits held in domestic offices | $28,553,000 | 7,750 |
Individuals, partnerships, and corporations | $25,267,000 | 7,739 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $3,274,000 | 4,737 |
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 | $8,048,000 | 7,325 |
Demand deposits | $2,915,000 | 7,679 |
Nontransaction accounts | $20,505,000 | 7,668 |
Money market deposit accounts (MMDAs) | $1,741,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 5,282 |
Total time deposits | $13,173,000 | 7,530 |
Total time and savings deposits | $25,638,000 | 7,587 |
Noninterest-bearing deposits | $2,915,000 | 7,710 |
Interest-bearing deposits | $25,638,000 | 7,601 |
Retail deposits | $23,588,000 | 7,743 |
Estimated insured deposits | $24,186,000 | 7,653 |
IRAs and Keogh plan accounts | $1,112,000 | 7,285 |
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 | $28,013,000 | 7,831 |
Deposits held in domestic offices | $28,013,000 | 7,830 |
Individuals, partnerships, and corporations | $24,430,000 | 7,852 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $3,574,000 | 4,599 |
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 | $8,214,000 | 7,338 |
Demand deposits | $2,721,000 | 7,811 |
Nontransaction accounts | $19,799,000 | 7,780 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,349 |
Total time deposits | $12,524,000 | 7,651 |
Total time and savings deposits | $25,292,000 | 7,663 |
Noninterest-bearing deposits | $2,721,000 | 7,837 |
Interest-bearing deposits | $25,292,000 | 7,676 |
Retail deposits | $23,797,000 | 7,779 |
Estimated insured deposits | $23,529,000 | 7,756 |
IRAs and Keogh plan accounts | $1,132,000 | 7,376 |
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 | $29,256,000 | 7,790 |
Deposits held in domestic offices | $29,256,000 | 7,788 |
Individuals, partnerships, and corporations | $24,681,000 | 7,872 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,566,000 | 4,105 |
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 | $9,355,000 | 7,070 |
Demand deposits | $2,804,000 | 7,762 |
Nontransaction accounts | $19,901,000 | 7,815 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 5,339 |
Total time deposits | $12,673,000 | 7,693 |
Total time and savings deposits | $26,452,000 | 7,618 |
Noninterest-bearing deposits | $2,804,000 | 7,788 |
Interest-bearing deposits | $26,452,000 | 7,633 |
Retail deposits | $24,847,000 | 7,737 |
Estimated insured deposits | $26,232,000 | 7,585 |
IRAs and Keogh plan accounts | $1,146,000 | 7,391 |
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 | $25,334,000 | 8,068 |
Deposits held in domestic offices | $25,334,000 | 8,067 |
Individuals, partnerships, and corporations | $21,965,000 | 8,069 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $3,356,000 | 4,740 |
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 | $8,346,000 | 6,738 |
Demand deposits | $2,843,000 | 7,278 |
Nontransaction accounts | $16,988,000 | 7,255 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,961 |
Total time deposits | $12,405,000 | 6,952 |
Total time and savings deposits | $22,491,000 | 7,921 |
Noninterest-bearing deposits | $2,843,000 | 7,798 |
Interest-bearing deposits | $22,491,000 | 7,952 |
Retail deposits | $21,125,000 | 8,068 |
Estimated insured deposits | $22,468,000 | 7,923 |
IRAs and Keogh plan accounts | $1,143,000 | 7,448 |
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 | $25,485,000 | 8,084 |
Deposits held in domestic offices | $25,485,000 | 8,083 |
Individuals, partnerships, and corporations | $22,543,000 | 8,048 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,932,000 | 4,881 |
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 | $8,094,000 | 6,724 |
Demand deposits | $2,860,000 | 7,229 |
Nontransaction accounts | $17,391,000 | 7,271 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 6,009 |
Total time deposits | $12,775,000 | 6,968 |
Total time and savings deposits | $22,625,000 | 7,952 |
Noninterest-bearing deposits | $2,860,000 | 7,756 |
Interest-bearing deposits | $22,625,000 | 7,982 |
Retail deposits | $21,182,000 | 8,083 |
Estimated insured deposits | $22,535,000 | 7,967 |
IRAs and Keogh plan accounts | $1,229,000 | 7,407 |
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 | $25,250,000 | 8,125 |
Deposits held in domestic offices | $25,250,000 | 8,123 |
Individuals, partnerships, and corporations | $21,892,000 | 8,125 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,357,000 | 4,663 |
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 | $8,210,000 | 6,670 |
Demand deposits | $2,981,000 | 7,144 |
Nontransaction accounts | $17,040,000 | 7,332 |
Money market deposit accounts (MMDAs) | $1,474,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,090 |
Total time deposits | $12,688,000 | 7,036 |
Total time and savings deposits | $22,269,000 | 8,023 |
Noninterest-bearing deposits | $2,981,000 | 7,674 |
Interest-bearing deposits | $22,269,000 | 8,054 |
Retail deposits | $22,158,000 | 8,032 |
Estimated insured deposits | $24,688,000 | 7,809 |
IRAs and Keogh plan accounts | $1,204,000 | 7,468 |
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 | $25,537,000 | 8,138 |
Deposits held in domestic offices | $25,537,000 | 8,137 |
Individuals, partnerships, and corporations | $21,692,000 | 8,160 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,835,000 | 4,425 |
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 | $8,561,000 | 6,588 |
Demand deposits | $2,952,000 | 7,190 |
Nontransaction accounts | $16,976,000 | 7,350 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,907 |
Total time deposits | $12,547,000 | 7,088 |
Total time and savings deposits | $22,585,000 | 8,019 |
Noninterest-bearing deposits | $2,952,000 | 7,711 |
Interest-bearing deposits | $22,585,000 | 8,053 |
Retail deposits | $21,557,000 | 8,096 |
Estimated insured deposits | $22,451,000 | 8,024 |
IRAs and Keogh plan accounts | $1,222,000 | 7,415 |
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 | $24,805,000 | 8,207 |
Deposits held in domestic offices | $24,805,000 | 8,205 |
Individuals, partnerships, and corporations | $21,631,000 | 8,177 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $3,160,000 | 4,805 |
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 | $7,878,000 | 6,787 |
Demand deposits | $2,652,000 | 7,394 |
Nontransaction accounts | $16,927,000 | 7,360 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 5,778 |
Total time deposits | $12,189,000 | 7,154 |
Total time and savings deposits | $22,153,000 | 8,056 |
Noninterest-bearing deposits | $2,652,000 | 7,922 |
Interest-bearing deposits | $22,153,000 | 8,099 |
Retail deposits | $21,148,000 | 8,144 |
Estimated insured deposits | $22,105,000 | 8,065 |
IRAs and Keogh plan accounts | $1,222,000 | 7,416 |
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 | $24,564,000 | 8,328 |
Deposits held in domestic offices | $24,564,000 | 8,326 |
Individuals, partnerships, and corporations | $20,780,000 | 8,351 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,773,000 | 4,323 |
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 | $7,808,000 | 6,813 |
Demand deposits | $2,521,000 | 7,526 |
Nontransaction accounts | $16,756,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 5,822 |
Total time deposits | $12,649,000 | 7,244 |
Total time and savings deposits | $22,043,000 | 8,144 |
Noninterest-bearing deposits | $2,521,000 | 8,050 |
Interest-bearing deposits | $22,043,000 | 8,191 |
Retail deposits | $20,861,000 | 8,255 |
Estimated insured deposits | $21,509,000 | 8,232 |
IRAs and Keogh plan accounts | $1,375,000 | 7,238 |
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 | $22,393,000 | 8,547 |
Deposits held in domestic offices | $22,393,000 | 8,546 |
Individuals, partnerships, and corporations | $19,439,000 | 8,521 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,948,000 | 4,904 |
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 | $7,091,000 | 7,005 |
Demand deposits | $2,441,000 | 7,668 |
Nontransaction accounts | $15,302,000 | 7,645 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,045 |
Total time deposits | $11,533,000 | 7,470 |
Total time and savings deposits | $19,952,000 | 8,357 |
Noninterest-bearing deposits | $2,441,000 | 8,159 |
Interest-bearing deposits | $19,952,000 | 8,436 |
Retail deposits | $18,973,000 | 8,513 |
Estimated insured deposits | $19,615,000 | 8,482 |
IRAs and Keogh plan accounts | $1,334,000 | 7,341 |
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 | $23,067,000 | 8,706 |
Deposits held in domestic offices | $23,067,000 | 8,704 |
Individuals, partnerships, and corporations | $19,484,000 | 8,781 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,477,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 7,257 |
Demand deposits | $2,132,000 | 8,061 |
Nontransaction accounts | $16,184,000 | 7,700 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,700 |
Total time deposits | $12,625,000 | 7,368 |
Total time and savings deposits | $20,935,000 | 8,480 |
Noninterest-bearing deposits | $2,132,000 | 8,594 |
Interest-bearing deposits | $20,935,000 | 8,543 |
Retail deposits | $19,400,000 | 8,732 |
Estimated insured deposits | $20,254,000 | 8,657 |
IRAs and Keogh plan accounts | $1,230,000 | 7,796 |
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 | $23,345,000 | 8,830 |
Deposits held in domestic offices | $23,345,000 | 8,829 |
Individuals, partnerships, and corporations | $19,743,000 | 8,914 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,000,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,407 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,731,000 | 7,469 |
Demand deposits | $2,462,000 | 7,982 |
Nontransaction accounts | $16,614,000 | 7,726 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,786 |
Total time deposits | $12,581,000 | 7,476 |
Total time and savings deposits | $20,883,000 | 8,622 |
Noninterest-bearing deposits | $2,462,000 | 8,486 |
Interest-bearing deposits | $20,883,000 | 8,683 |
Retail deposits | $20,102,000 | 8,816 |
Estimated insured deposits | $20,812,000 | 8,757 |
IRAs and Keogh plan accounts | $1,074,000 | 8,253 |
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 | $22,406,000 | 9,193 |
Deposits held in domestic offices | $22,406,000 | 9,191 |
Individuals, partnerships, and corporations | $19,025,000 | 9,276 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $2,673,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,368,000 | 7,788 |
Demand deposits | $2,148,000 | 8,448 |
Nontransaction accounts | $16,038,000 | 7,999 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,897 |
Total time deposits | $11,947,000 | 7,786 |
Total time and savings deposits | $20,258,000 | 8,926 |
Noninterest-bearing deposits | $2,148,000 | 9,000 |
Interest-bearing deposits | $20,258,000 | 9,001 |
Retail deposits | $19,617,000 | 9,176 |
Estimated insured deposits | $19,955,000 | 9,162 |
IRAs and Keogh plan accounts | $1,141,000 | 8,471 |
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 | $21,191,000 | 9,747 |
Deposits held in domestic offices | $21,191,000 | 9,745 |
Individuals, partnerships, and corporations | $18,710,000 | 9,700 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,469,000 | 5,382 |
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 | $5,673,000 | 8,404 |
Demand deposits | $2,229,000 | 8,708 |
Nontransaction accounts | $15,518,000 | 8,366 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 7,309 |
Total time deposits | $11,521,000 | 8,125 |
Total time and savings deposits | $18,962,000 | 9,473 |
Noninterest-bearing deposits | $2,230,000 | 9,257 |
Interest-bearing deposits | $18,961,000 | 9,574 |
Retail deposits | $18,264,000 | 9,796 |
Estimated insured deposits | $19,442,000 | 9,669 |
IRAs and Keogh plan accounts | $938,000 | 9,307 |
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 | $19,468,000 | 10,359 |
Deposits held in domestic offices | $19,468,000 | 10,357 |
Individuals, partnerships, and corporations | $16,953,000 | 10,340 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,507,000 | 5,328 |
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 | $5,595,000 | 8,712 |
Demand deposits | $1,863,000 | 9,309 |
Nontransaction accounts | $13,873,000 | 8,895 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 7,297 |
Total time deposits | $9,680,000 | 8,823 |
Total time and savings deposits | $17,605,000 | 10,055 |
Noninterest-bearing deposits | $1,863,000 | 9,927 |
Interest-bearing deposits | $17,605,000 | 10,171 |
Retail deposits | $17,373,000 | 10,325 |
Estimated insured deposits | $18,988,000 | 10,124 |
IRAs and Keogh plan accounts | $881,000 | 9,827 |
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 | $17,144,000 | 11,095 |
Deposits held in domestic offices | $17,144,000 | 11,092 |
Individuals, partnerships, and corporations | $14,904,000 | 11,083 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,231,000 | 5,704 |
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 | $4,931,000 | 9,463 |
Demand deposits | $1,804,000 | 9,777 |
Nontransaction accounts | $12,213,000 | 9,476 |
Money market deposit accounts (MMDAs) | $1,986,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 7,633 |
Total time deposits | $7,385,000 | 9,515 |
Total time and savings deposits | $15,340,000 | 10,808 |
Noninterest-bearing deposits | $1,804,000 | 10,407 |
Interest-bearing deposits | $15,340,000 | 10,920 |
Retail deposits | $15,459,000 | 11,093 |
Estimated insured deposits | $15,991,000 | 11,032 |
IRAs and Keogh plan accounts | $831,000 | 10,334 |
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 | $16,277,000 | 11,795 |
Deposits held in domestic offices | $16,277,000 | 11,794 |
Individuals, partnerships, and corporations | $14,284,000 | 11,677 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,988,000 | 6,004 |
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 | $4,162,000 | 10,233 |
Demand deposits | $1,370,000 | 10,644 |
Nontransaction accounts | $12,115,000 | 9,862 |
Money market deposit accounts (MMDAs) | $2,217,000 | 8,417 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 8,332 |
Total time deposits | $7,410,000 | 9,823 |
Total time and savings deposits | $14,907,000 | 11,341 |
Noninterest-bearing deposits | $1,370,000 | 11,349 |
Interest-bearing deposits | $14,907,000 | 11,540 |
Retail deposits | $15,024,000 | 11,757 |
Estimated insured deposits | $15,977,000 | 11,591 |
IRAs and Keogh plan accounts | $795,000 | 10,974 |
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 | $14,944,000 | 12,497 |
Deposits held in domestic offices | $14,944,000 | 12,495 |
Individuals, partnerships, and corporations | $13,444,000 | 12,531 |
U.S. Government | $136,000 | 3,262 |
States and political subdivisions in the U.S. | $1,364,000 | 7,173 |
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 | $4,297,000 | 10,359 |
Demand deposits | $1,583,000 | 10,659 |
Nontransaction accounts | $10,647,000 | 10,487 |
Money market deposit accounts (MMDAs) | $2,138,000 | 8,763 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 10,379 |
Total time deposits | $7,451,000 | 10,193 |
Total time and savings deposits | $13,361,000 | 12,335 |
Noninterest-bearing deposits | $1,583,000 | 11,508 |
Interest-bearing deposits | $13,361,000 | 12,330 |
Retail deposits | $14,198,000 | 12,388 |
Estimated insured deposits | $14,273,000 | 12,404 |
IRAs and Keogh plan accounts | $732,000 | 11,657 |
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 |