Home > Citizens Bank Wakulla > Total Deposits
Citizens Bank Wakulla, Total Deposits
2006-06-30 | Rank | |
Total deposits | $57,603,000 | 6,053 |
Deposits held in domestic offices | $57,603,000 | 6,050 |
Individuals, partnerships, and corporations | $44,634,000 | 6,417 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,709,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,145 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,650,000 | 4,267 |
Demand deposits | $5,686,000 | 6,430 |
Nontransaction accounts | $32,953,000 | 6,534 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,560 |
Total time deposits | $20,486,000 | 6,621 |
Total time and savings deposits | $51,917,000 | 5,814 |
Noninterest-bearing deposits | $5,686,000 | 6,510 |
Interest-bearing deposits | $51,917,000 | 5,828 |
Retail deposits | $48,076,000 | 5,908 |
Estimated insured deposits | $39,900,000 | 6,343 |
IRAs and Keogh plan accounts | $1,868,000 | 6,284 |
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 | $60,774,000 | 5,899 |
Deposits held in domestic offices | $60,774,000 | 5,897 |
Individuals, partnerships, and corporations | $42,899,000 | 6,510 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,549,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $5,326,000 | 754 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,470,000 | 4,206 |
Demand deposits | $5,305,000 | 6,611 |
Nontransaction accounts | $35,304,000 | 6,354 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,569 |
Total time deposits | $25,184,000 | 6,048 |
Total time and savings deposits | $55,469,000 | 5,603 |
Noninterest-bearing deposits | $5,305,000 | 6,677 |
Interest-bearing deposits | $55,469,000 | 5,624 |
Retail deposits | $49,400,000 | 5,839 |
Estimated insured deposits | $43,722,000 | 6,047 |
IRAs and Keogh plan accounts | $1,887,000 | 6,250 |
Brokered deposits | $3,835,000 | 1,997 |
Fully insured brokered deposits | $1,287,000 | 2,210 |
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 | $56,668,000 | 6,106 |
Deposits held in domestic offices | $56,668,000 | 6,104 |
Individuals, partnerships, and corporations | $37,078,000 | 6,888 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,184,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $5,406,000 | 766 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,721,000 | 4,260 |
Demand deposits | $5,060,000 | 6,828 |
Nontransaction accounts | $30,947,000 | 6,701 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,031 |
Total time deposits | $23,364,000 | 6,209 |
Total time and savings deposits | $51,608,000 | 5,804 |
Noninterest-bearing deposits | $5,060,000 | 6,883 |
Interest-bearing deposits | $51,608,000 | 5,822 |
Retail deposits | $46,257,000 | 6,062 |
Estimated insured deposits | $38,088,000 | 6,451 |
IRAs and Keogh plan accounts | $1,844,000 | 6,298 |
Brokered deposits | $3,835,000 | 1,925 |
Fully insured brokered deposits | $1,287,000 | 2,113 |
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 | $61,730,000 | 5,820 |
Deposits held in domestic offices | $61,730,000 | 5,817 |
Individuals, partnerships, and corporations | $43,854,000 | 6,451 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,587,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $8,289,000 | 623 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 4,381 |
Demand deposits | $6,639,000 | 6,086 |
Nontransaction accounts | $37,516,000 | 6,183 |
Money market deposit accounts (MMDAs) | $2,043,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,965 |
Total time deposits | $29,400,000 | 5,529 |
Total time and savings deposits | $55,091,000 | 5,562 |
Noninterest-bearing deposits | $6,639,000 | 6,173 |
Interest-bearing deposits | $55,091,000 | 5,584 |
Retail deposits | $48,314,000 | 5,895 |
Estimated insured deposits | $48,090,000 | 5,760 |
IRAs and Keogh plan accounts | $1,867,000 | 6,314 |
Brokered deposits | $6,335,000 | 1,517 |
Fully insured brokered deposits | $1,287,000 | 2,012 |
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 | $60,040,000 | 5,861 |
Deposits held in domestic offices | $60,040,000 | 5,859 |
Individuals, partnerships, and corporations | $42,759,000 | 6,491 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,948,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $8,333,000 | 626 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,517 |
Demand deposits | $6,594,000 | 6,053 |
Nontransaction accounts | $36,872,000 | 6,197 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,984 |
Total time deposits | $29,635,000 | 5,437 |
Total time and savings deposits | $53,446,000 | 5,621 |
Noninterest-bearing deposits | $6,594,000 | 6,115 |
Interest-bearing deposits | $53,446,000 | 5,650 |
Retail deposits | $46,516,000 | 6,002 |
Estimated insured deposits | $47,420,000 | 5,779 |
IRAs and Keogh plan accounts | $1,674,000 | 6,508 |
Brokered deposits | $6,335,000 | 1,413 |
Fully insured brokered deposits | $1,287,000 | 1,885 |
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 | $48,971,000 | 6,497 |
Deposits held in domestic offices | $48,971,000 | 6,495 |
Individuals, partnerships, and corporations | $42,717,000 | 6,547 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,560,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,669 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,482,000 | 5,079 |
Demand deposits | $6,005,000 | 6,301 |
Nontransaction accounts | $29,489,000 | 6,854 |
Money market deposit accounts (MMDAs) | $624,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,645 |
Total time deposits | $21,574,000 | 6,348 |
Total time and savings deposits | $42,966,000 | 6,311 |
Noninterest-bearing deposits | $6,005,000 | 6,352 |
Interest-bearing deposits | $42,965,000 | 6,335 |
Retail deposits | $41,165,000 | 6,413 |
Estimated insured deposits | $39,663,000 | 6,405 |
IRAs and Keogh plan accounts | $1,726,000 | 6,506 |
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 | $57,800,000 | 5,999 |
Deposits held in domestic offices | $57,800,000 | 5,997 |
Individuals, partnerships, and corporations | $43,500,000 | 6,505 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,538,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 951 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,282,000 | 4,071 |
Demand deposits | $6,422,000 | 6,199 |
Nontransaction accounts | $30,518,000 | 6,756 |
Money market deposit accounts (MMDAs) | $933,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,654 |
Total time deposits | $22,385,000 | 6,241 |
Total time and savings deposits | $51,378,000 | 5,762 |
Noninterest-bearing deposits | $6,422,000 | 6,263 |
Interest-bearing deposits | $51,378,000 | 5,799 |
Retail deposits | $50,092,000 | 5,803 |
Estimated insured deposits | $41,315,000 | 6,279 |
IRAs and Keogh plan accounts | $1,897,000 | 6,343 |
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 | $53,595,000 | 6,211 |
Deposits held in domestic offices | $53,595,000 | 6,208 |
Individuals, partnerships, and corporations | $40,604,000 | 6,661 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,843,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 826 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,747,000 | 4,511 |
Demand deposits | $6,015,000 | 6,231 |
Nontransaction accounts | $30,848,000 | 6,747 |
Money market deposit accounts (MMDAs) | $534,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 5,029 |
Total time deposits | $24,097,000 | 6,004 |
Total time and savings deposits | $47,580,000 | 5,983 |
Noninterest-bearing deposits | $6,015,000 | 6,279 |
Interest-bearing deposits | $47,580,000 | 6,014 |
Retail deposits | $45,871,000 | 6,075 |
Estimated insured deposits | $42,485,000 | 6,175 |
IRAs and Keogh plan accounts | $1,869,000 | 6,422 |
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 | $53,204,000 | 6,252 |
Deposits held in domestic offices | $53,204,000 | 6,250 |
Individuals, partnerships, and corporations | $38,770,000 | 6,810 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,592,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $5,842,000 | 773 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,175,000 | 4,760 |
Demand deposits | $6,334,000 | 6,089 |
Nontransaction accounts | $32,029,000 | 6,662 |
Money market deposit accounts (MMDAs) | $689,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 5,227 |
Total time deposits | $25,495,000 | 5,865 |
Total time and savings deposits | $46,870,000 | 6,079 |
Noninterest-bearing deposits | $6,334,000 | 6,136 |
Interest-bearing deposits | $46,870,000 | 6,104 |
Retail deposits | $44,697,000 | 6,195 |
Estimated insured deposits | $43,438,000 | 6,144 |
IRAs and Keogh plan accounts | $1,812,000 | 6,559 |
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 | $53,655,000 | 6,231 |
Deposits held in domestic offices | $53,655,000 | 6,228 |
Individuals, partnerships, and corporations | $38,175,000 | 6,887 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,141,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 731 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,556,000 | 4,561 |
Demand deposits | $6,818,000 | 5,870 |
Nontransaction accounts | $31,099,000 | 6,776 |
Money market deposit accounts (MMDAs) | $590,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 5,291 |
Total time deposits | $24,819,000 | 5,981 |
Total time and savings deposits | $46,837,000 | 6,104 |
Noninterest-bearing deposits | $6,818,000 | 5,929 |
Interest-bearing deposits | $46,837,000 | 6,132 |
Retail deposits | $46,147,000 | 6,099 |
Estimated insured deposits | $43,382,000 | 6,182 |
IRAs and Keogh plan accounts | $1,864,000 | 6,516 |
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 | $49,034,000 | 6,534 |
Deposits held in domestic offices | $49,034,000 | 6,532 |
Individuals, partnerships, and corporations | $34,524,000 | 7,131 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,171,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 695 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,669,000 | 4,452 |
Demand deposits | $5,907,000 | 5,929 |
Nontransaction accounts | $28,365,000 | 6,249 |
Money market deposit accounts (MMDAs) | $486,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,795 |
Total time deposits | $22,621,000 | 5,573 |
Total time and savings deposits | $43,127,000 | 6,369 |
Noninterest-bearing deposits | $5,907,000 | 6,332 |
Interest-bearing deposits | $43,127,000 | 6,392 |
Retail deposits | $42,764,000 | 6,379 |
Estimated insured deposits | $40,016,000 | 6,462 |
IRAs and Keogh plan accounts | $1,767,000 | 6,669 |
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 | $48,720,000 | 6,537 |
Deposits held in domestic offices | $48,720,000 | 6,536 |
Individuals, partnerships, and corporations | $36,194,000 | 7,054 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,583,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 737 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,984,000 | 4,452 |
Demand deposits | $6,108,000 | 5,753 |
Nontransaction accounts | $28,736,000 | 6,243 |
Money market deposit accounts (MMDAs) | $542,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,657 |
Total time deposits | $22,631,000 | 5,620 |
Total time and savings deposits | $42,612,000 | 6,400 |
Noninterest-bearing deposits | $6,108,000 | 6,158 |
Interest-bearing deposits | $42,612,000 | 6,424 |
Retail deposits | $41,995,000 | 6,406 |
Estimated insured deposits | $41,283,000 | 6,402 |
IRAs and Keogh plan accounts | $1,726,000 | 6,782 |
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 | $48,463,000 | 6,548 |
Deposits held in domestic offices | $48,463,000 | 6,547 |
Individuals, partnerships, and corporations | $37,605,000 | 6,926 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,105,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 812 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,868,000 | 4,618 |
Demand deposits | $5,985,000 | 5,765 |
Nontransaction accounts | $29,595,000 | 6,205 |
Money market deposit accounts (MMDAs) | $416,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,497 |
Total time deposits | $23,383,000 | 5,581 |
Total time and savings deposits | $42,478,000 | 6,423 |
Noninterest-bearing deposits | $5,985,000 | 6,189 |
Interest-bearing deposits | $42,478,000 | 6,449 |
Retail deposits | $40,749,000 | 6,509 |
Estimated insured deposits | $41,088,000 | 6,423 |
IRAs and Keogh plan accounts | $1,776,000 | 6,748 |
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 | $47,528,000 | 6,585 |
Deposits held in domestic offices | $47,528,000 | 6,584 |
Individuals, partnerships, and corporations | $37,484,000 | 6,936 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,390,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 776 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,398,000 | 4,772 |
Demand deposits | $5,264,000 | 5,996 |
Nontransaction accounts | $30,130,000 | 6,144 |
Money market deposit accounts (MMDAs) | $375,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 4,852 |
Total time deposits | $24,824,000 | 5,395 |
Total time and savings deposits | $42,264,000 | 6,424 |
Noninterest-bearing deposits | $5,264,000 | 6,432 |
Interest-bearing deposits | $42,264,000 | 6,453 |
Retail deposits | $39,338,000 | 6,583 |
Estimated insured deposits | $41,710,000 | 6,335 |
IRAs and Keogh plan accounts | $1,748,000 | 6,751 |
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 | $47,805,000 | 6,523 |
Deposits held in domestic offices | $47,805,000 | 6,520 |
Individuals, partnerships, and corporations | $36,885,000 | 6,939 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,266,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 755 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 4,677 |
Demand deposits | $5,071,000 | 6,135 |
Nontransaction accounts | $29,816,000 | 6,122 |
Money market deposit accounts (MMDAs) | $361,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 4,770 |
Total time deposits | $24,612,000 | 5,423 |
Total time and savings deposits | $42,734,000 | 6,344 |
Noninterest-bearing deposits | $5,071,000 | 6,553 |
Interest-bearing deposits | $42,734,000 | 6,376 |
Retail deposits | $39,845,000 | 6,511 |
Estimated insured deposits | $40,809,000 | 6,369 |
IRAs and Keogh plan accounts | $1,734,000 | 6,755 |
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 | $46,514,000 | 6,575 |
Deposits held in domestic offices | $46,514,000 | 6,573 |
Individuals, partnerships, and corporations | $38,845,000 | 6,770 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,192,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,088 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 4,474 |
Demand deposits | $4,822,000 | 6,234 |
Nontransaction accounts | $28,030,000 | 6,288 |
Money market deposit accounts (MMDAs) | $155,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 4,768 |
Total time deposits | $23,439,000 | 5,644 |
Total time and savings deposits | $41,692,000 | 6,351 |
Noninterest-bearing deposits | $4,822,000 | 6,649 |
Interest-bearing deposits | $41,692,000 | 6,385 |
Retail deposits | $38,924,000 | 6,534 |
Estimated insured deposits | $38,284,000 | 6,596 |
IRAs and Keogh plan accounts | $1,557,000 | 7,007 |
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 | $42,014,000 | 6,800 |
Deposits held in domestic offices | $42,014,000 | 6,798 |
Individuals, partnerships, and corporations | $35,289,000 | 6,989 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,370,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 757 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,911,000 | 5,389 |
Demand deposits | $3,760,000 | 6,839 |
Nontransaction accounts | $29,103,000 | 6,076 |
Money market deposit accounts (MMDAs) | $203,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 4,912 |
Total time deposits | $24,968,000 | 5,428 |
Total time and savings deposits | $38,254,000 | 6,511 |
Noninterest-bearing deposits | $3,760,000 | 7,254 |
Interest-bearing deposits | $38,254,000 | 6,571 |
Retail deposits | $34,339,000 | 6,899 |
Estimated insured deposits | $37,425,000 | 6,614 |
IRAs and Keogh plan accounts | $1,423,000 | 7,206 |
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 | $38,379,000 | 7,205 |
Deposits held in domestic offices | $38,379,000 | 7,203 |
Individuals, partnerships, and corporations | $30,549,000 | 7,581 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,830,000 | 2,472 |
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 | $15,660,000 | 4,902 |
Demand deposits | $3,319,000 | 7,255 |
Nontransaction accounts | $22,719,000 | 6,874 |
Money market deposit accounts (MMDAs) | $643,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,180 |
Total time deposits | $18,042,000 | 6,376 |
Total time and savings deposits | $35,060,000 | 6,921 |
Noninterest-bearing deposits | $3,319,000 | 7,691 |
Interest-bearing deposits | $35,060,000 | 6,969 |
Retail deposits | $32,434,000 | 7,261 |
Estimated insured deposits | $29,742,000 | 7,589 |
IRAs and Keogh plan accounts | $1,241,000 | 7,771 |
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 | $34,154,000 | 7,721 |
Deposits held in domestic offices | $34,154,000 | 7,720 |
Individuals, partnerships, and corporations | $32,986,000 | 7,444 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,168,000 | 6,732 |
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 | $9,984,000 | 6,437 |
Demand deposits | $3,705,000 | 7,092 |
Nontransaction accounts | $24,170,000 | 6,756 |
Money market deposit accounts (MMDAs) | $616,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,361 |
Total time deposits | $19,684,000 | 6,207 |
Total time and savings deposits | $30,449,000 | 7,505 |
Noninterest-bearing deposits | $3,705,000 | 7,513 |
Interest-bearing deposits | $30,449,000 | 7,560 |
Retail deposits | $25,937,000 | 8,139 |
Estimated insured deposits | $31,587,000 | 7,524 |
IRAs and Keogh plan accounts | $1,374,000 | 7,742 |
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 | $27,948,000 | 8,577 |
Deposits held in domestic offices | $27,948,000 | 8,575 |
Individuals, partnerships, and corporations | $26,887,000 | 8,309 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,061,000 | 7,161 |
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 | $7,988,000 | 7,166 |
Demand deposits | $3,125,000 | 7,622 |
Nontransaction accounts | $19,960,000 | 7,438 |
Money market deposit accounts (MMDAs) | $547,000 | 8,542 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,905 |
Total time deposits | $16,007,000 | 6,984 |
Total time and savings deposits | $24,823,000 | 8,340 |
Noninterest-bearing deposits | $3,125,000 | 8,066 |
Interest-bearing deposits | $24,823,000 | 8,410 |
Retail deposits | $23,036,000 | 8,727 |
Estimated insured deposits | $26,826,000 | 8,296 |
IRAs and Keogh plan accounts | $1,252,000 | 8,267 |
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 | $26,127,000 | 9,137 |
Deposits held in domestic offices | $26,127,000 | 9,134 |
Individuals, partnerships, and corporations | $24,553,000 | 8,921 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,574,000 | 6,585 |
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 | $7,869,000 | 7,489 |
Demand deposits | $2,835,000 | 8,154 |
Nontransaction accounts | $18,258,000 | 7,929 |
Money market deposit accounts (MMDAs) | $714,000 | 8,724 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 6,084 |
Total time deposits | $13,957,000 | 7,594 |
Total time and savings deposits | $23,292,000 | 8,867 |
Noninterest-bearing deposits | $2,835,000 | 8,625 |
Interest-bearing deposits | $23,292,000 | 8,961 |
Retail deposits | $21,983,000 | 9,261 |
Estimated insured deposits | $24,148,000 | 9,014 |
IRAs and Keogh plan accounts | $1,201,000 | 8,803 |
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 | $24,822,000 | 9,642 |
Deposits held in domestic offices | $24,822,000 | 9,639 |
Individuals, partnerships, and corporations | $23,314,000 | 9,399 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $716,000 | 8,136 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,378 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,332,000 | 8,840 |
Demand deposits | $2,148,000 | 9,037 |
Nontransaction accounts | $19,490,000 | 7,940 |
Money market deposit accounts (MMDAs) | $770,000 | 9,026 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,903 |
Total time deposits | $13,021,000 | 7,992 |
Total time and savings deposits | $22,674,000 | 9,252 |
Noninterest-bearing deposits | $2,148,000 | 9,620 |
Interest-bearing deposits | $22,674,000 | 9,361 |
Retail deposits | $21,011,000 | 9,779 |
Estimated insured deposits | $21,613,000 | 9,721 |
IRAs and Keogh plan accounts | $970,000 | 9,631 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $20,135,000 | 10,606 |
Deposits held in domestic offices | $20,135,000 | 10,602 |
Individuals, partnerships, and corporations | $16,191,000 | 10,881 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,944,000 | 3,887 |
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 | $7,542,000 | 8,215 |
Demand deposits | $1,964,000 | 9,597 |
Nontransaction accounts | $12,593,000 | 9,409 |
Money market deposit accounts (MMDAs) | $1,057,000 | 9,271 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 7,367 |
Total time deposits | $8,474,000 | 9,177 |
Total time and savings deposits | $18,171,000 | 10,304 |
Noninterest-bearing deposits | $1,964,000 | 10,199 |
Interest-bearing deposits | $18,171,000 | 10,412 |
Retail deposits | $17,746,000 | 10,679 |
Estimated insured deposits | $16,089,000 | 11,016 |
IRAs and Keogh plan accounts | $827,000 | 10,351 |
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 | $16,473,000 | 11,764 |
Deposits held in domestic offices | $16,473,000 | 11,762 |
Individuals, partnerships, and corporations | $13,890,000 | 11,757 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,483,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 9,204 |
Demand deposits | $2,001,000 | 9,864 |
Nontransaction accounts | $10,381,000 | 10,275 |
Money market deposit accounts (MMDAs) | $872,000 | 10,001 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 7,752 |
Total time deposits | $6,517,000 | 10,121 |
Total time and savings deposits | $14,472,000 | 11,439 |
Noninterest-bearing deposits | $2,001,000 | 10,450 |
Interest-bearing deposits | $14,472,000 | 11,639 |
Retail deposits | $14,457,000 | 11,870 |
Estimated insured deposits | $15,300,000 | 11,724 |
IRAs and Keogh plan accounts | $796,000 | 10,968 |
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 | $14,993,000 | 12,490 |
Deposits held in domestic offices | $14,993,000 | 12,488 |
Individuals, partnerships, and corporations | $12,115,000 | 12,788 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,878,000 | 4,669 |
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 | $5,810,000 | 9,441 |
Demand deposits | $2,888,000 | 8,913 |
Nontransaction accounts | $9,183,000 | 10,888 |
Money market deposit accounts (MMDAs) | $924,000 | 10,265 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 8,819 |
Total time deposits | $6,256,000 | 10,643 |
Total time and savings deposits | $12,105,000 | 12,610 |
Noninterest-bearing deposits | $2,888,000 | 9,535 |
Interest-bearing deposits | $12,105,000 | 12,605 |
Retail deposits | $12,752,000 | 12,675 |
Estimated insured deposits | $12,093,000 | 12,821 |
IRAs and Keogh plan accounts | $736,000 | 11,647 |
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 |