Home > Citizens & Merchants State Bank > Total Deposits
Citizens & Merchants State Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $244,269,000 | 2,172 |
Deposits held in domestic offices | $244,269,000 | 2,168 |
Individuals, partnerships, and corporations | $218,652,000 | 2,215 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $25,606,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,242,000 | 4,714 |
Demand deposits | $6,384,000 | 5,951 |
Nontransaction accounts | $225,027,000 | 2,000 |
Money market deposit accounts (MMDAs) | $81,877,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,002 |
Total time deposits | $140,058,000 | 1,903 |
Total time and savings deposits | $237,885,000 | 2,007 |
Noninterest-bearing deposits | $6,384,000 | 6,054 |
Interest-bearing deposits | $237,885,000 | 1,947 |
Retail deposits | $202,435,000 | 2,092 |
Estimated insured deposits | $191,903,000 | 2,047 |
IRAs and Keogh plan accounts | $11,496,000 | 2,217 |
Brokered deposits | $60,000,000 | 682 |
Fully insured brokered deposits | $60,000,000 | 631 |
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 | $220,656,000 | 2,357 |
Deposits held in domestic offices | $220,656,000 | 2,353 |
Individuals, partnerships, and corporations | $198,392,000 | 2,419 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $22,257,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,033 |
Demand deposits | $6,015,000 | 6,148 |
Nontransaction accounts | $202,667,000 | 2,171 |
Money market deposit accounts (MMDAs) | $84,406,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,912 |
Total time deposits | $114,928,000 | 2,227 |
Total time and savings deposits | $214,641,000 | 2,181 |
Noninterest-bearing deposits | $6,015,000 | 6,253 |
Interest-bearing deposits | $214,641,000 | 2,119 |
Retail deposits | $185,585,000 | 2,243 |
Estimated insured deposits | $167,999,000 | 2,287 |
IRAs and Keogh plan accounts | $10,921,000 | 2,330 |
Brokered deposits | $44,923,000 | 696 |
Fully insured brokered deposits | $44,923,000 | 640 |
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 | $250,685,000 | 2,111 |
Deposits held in domestic offices | $250,685,000 | 2,107 |
Individuals, partnerships, and corporations | $228,922,000 | 2,123 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $21,754,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,538,000 | 4,571 |
Demand deposits | $5,411,000 | 6,375 |
Nontransaction accounts | $230,147,000 | 1,954 |
Money market deposit accounts (MMDAs) | $91,873,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,004 |
Total time deposits | $135,124,000 | 1,944 |
Total time and savings deposits | $245,274,000 | 1,952 |
Noninterest-bearing deposits | $5,411,000 | 6,477 |
Interest-bearing deposits | $245,274,000 | 1,883 |
Retail deposits | $218,888,000 | 1,918 |
Estimated insured deposits | $190,551,000 | 2,040 |
IRAs and Keogh plan accounts | $10,945,000 | 2,284 |
Brokered deposits | $69,997,000 | 457 |
Fully insured brokered deposits | $69,997,000 | 424 |
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 | $239,525,000 | 2,184 |
Deposits held in domestic offices | $239,525,000 | 2,180 |
Individuals, partnerships, and corporations | $215,451,000 | 2,229 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $24,050,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 4,361 |
Demand deposits | $6,441,000 | 6,044 |
Nontransaction accounts | $217,416,000 | 2,026 |
Money market deposit accounts (MMDAs) | $85,320,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,875 |
Total time deposits | $128,842,000 | 2,019 |
Total time and savings deposits | $233,084,000 | 2,014 |
Noninterest-bearing deposits | $6,441,000 | 6,157 |
Interest-bearing deposits | $233,084,000 | 1,943 |
Retail deposits | $208,913,000 | 1,997 |
Estimated insured deposits | $159,808,000 | 2,346 |
IRAs and Keogh plan accounts | $10,450,000 | 2,366 |
Brokered deposits | $65,009,000 | 476 |
Fully insured brokered deposits | $65,009,000 | 438 |
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 | $247,812,000 | 2,108 |
Deposits held in domestic offices | $247,812,000 | 2,103 |
Individuals, partnerships, and corporations | $231,186,000 | 2,087 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $16,586,000 | 1,714 |
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 | $28,983,000 | 3,299 |
Demand deposits | $6,847,000 | 5,782 |
Nontransaction accounts | $218,829,000 | 2,007 |
Money market deposit accounts (MMDAs) | $80,840,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,648 |
Total time deposits | $134,251,000 | 1,942 |
Total time and savings deposits | $240,965,000 | 1,946 |
Noninterest-bearing deposits | $6,847,000 | 5,918 |
Interest-bearing deposits | $240,965,000 | 1,886 |
Retail deposits | $216,889,000 | 1,911 |
Estimated insured deposits | $187,768,000 | 2,018 |
IRAs and Keogh plan accounts | $10,987,000 | 2,253 |
Brokered deposits | $70,063,000 | 435 |
Fully insured brokered deposits | $70,063,000 | 400 |
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 | $259,357,000 | 2,043 |
Deposits held in domestic offices | $259,357,000 | 2,038 |
Individuals, partnerships, and corporations | $238,446,000 | 2,063 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $20,899,000 | 1,369 |
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 | $46,518,000 | 1,993 |
Demand deposits | $21,738,000 | 2,534 |
Nontransaction accounts | $212,839,000 | 2,053 |
Money market deposit accounts (MMDAs) | $63,064,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,920 |
Total time deposits | $146,320,000 | 1,779 |
Total time and savings deposits | $237,619,000 | 1,991 |
Noninterest-bearing deposits | $21,738,000 | 2,966 |
Interest-bearing deposits | $237,619,000 | 1,934 |
Retail deposits | $226,019,000 | 1,876 |
Estimated insured deposits | $199,924,000 | 1,914 |
IRAs and Keogh plan accounts | $11,332,000 | 2,195 |
Brokered deposits | $79,986,000 | 403 |
Fully insured brokered deposits | $79,986,000 | 365 |
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 | $243,396,000 | 2,173 |
Deposits held in domestic offices | $243,396,000 | 2,169 |
Individuals, partnerships, and corporations | $218,707,000 | 2,227 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $24,672,000 | 1,189 |
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 | $39,295,000 | 2,586 |
Demand deposits | $21,032,000 | 2,656 |
Nontransaction accounts | $204,101,000 | 2,107 |
Money market deposit accounts (MMDAs) | $66,349,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,719 |
Total time deposits | $133,808,000 | 1,933 |
Total time and savings deposits | $222,364,000 | 2,106 |
Noninterest-bearing deposits | $21,032,000 | 3,036 |
Interest-bearing deposits | $222,364,000 | 2,048 |
Retail deposits | $210,410,000 | 1,999 |
Estimated insured deposits | $187,669,000 | 2,046 |
IRAs and Keogh plan accounts | $11,129,000 | 2,191 |
Brokered deposits | $68,960,000 | 456 |
Fully insured brokered deposits | $68,960,000 | 411 |
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 | $218,460,000 | 2,375 |
Deposits held in domestic offices | $218,460,000 | 2,372 |
Individuals, partnerships, and corporations | $186,182,000 | 2,528 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $32,216,000 | 895 |
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 | $43,302,000 | 2,335 |
Demand deposits | $19,282,000 | 2,978 |
Nontransaction accounts | $175,158,000 | 2,328 |
Money market deposit accounts (MMDAs) | $68,338,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,730 |
Total time deposits | $102,927,000 | 2,390 |
Total time and savings deposits | $199,178,000 | 2,274 |
Noninterest-bearing deposits | $19,282,000 | 3,344 |
Interest-bearing deposits | $199,178,000 | 2,222 |
Retail deposits | $146,614,000 | 2,671 |
Estimated insured deposits | $113,508,000 | 3,181 |
IRAs and Keogh plan accounts | $11,006,000 | 2,162 |
Brokered deposits | $38,953,000 | 678 |
Fully insured brokered deposits | $38,953,000 | 613 |
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 | $218,453,000 | 2,356 |
Deposits held in domestic offices | $218,453,000 | 2,352 |
Individuals, partnerships, and corporations | $186,547,000 | 2,505 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $31,874,000 | 833 |
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 | $49,128,000 | 1,951 |
Demand deposits | $23,159,000 | 2,411 |
Nontransaction accounts | $169,325,000 | 2,361 |
Money market deposit accounts (MMDAs) | $68,295,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,729 |
Total time deposits | $97,028,000 | 2,474 |
Total time and savings deposits | $195,294,000 | 2,279 |
Noninterest-bearing deposits | $23,159,000 | 2,838 |
Interest-bearing deposits | $195,294,000 | 2,232 |
Retail deposits | $152,225,000 | 2,558 |
Estimated insured deposits | $113,469,000 | 3,152 |
IRAs and Keogh plan accounts | $10,003,000 | 2,328 |
Brokered deposits | $35,153,000 | 745 |
Fully insured brokered deposits | $35,153,000 | 666 |
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 | $218,621,000 | 2,334 |
Deposits held in domestic offices | $218,621,000 | 2,330 |
Individuals, partnerships, and corporations | $193,935,000 | 2,440 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $24,666,000 | 1,092 |
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 | $48,190,000 | 2,163 |
Demand deposits | $24,260,000 | 2,420 |
Nontransaction accounts | $170,431,000 | 2,301 |
Money market deposit accounts (MMDAs) | $65,605,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,781 |
Total time deposits | $100,698,000 | 2,332 |
Total time and savings deposits | $194,361,000 | 2,271 |
Noninterest-bearing deposits | $24,260,000 | 2,772 |
Interest-bearing deposits | $194,361,000 | 2,233 |
Retail deposits | $147,544,000 | 2,632 |
Estimated insured deposits | $111,338,000 | 3,195 |
IRAs and Keogh plan accounts | $9,618,000 | 2,390 |
Brokered deposits | $44,983,000 | 609 |
Fully insured brokered deposits | $44,983,000 | 544 |
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 | $197,921,000 | 2,529 |
Deposits held in domestic offices | $197,921,000 | 2,525 |
Individuals, partnerships, and corporations | $176,661,000 | 2,605 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $21,248,000 | 1,287 |
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 | $45,313,000 | 2,405 |
Demand deposits | $20,458,000 | 2,916 |
Nontransaction accounts | $152,608,000 | 2,483 |
Money market deposit accounts (MMDAs) | $59,747,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,904 |
Total time deposits | $88,740,000 | 2,533 |
Total time and savings deposits | $177,463,000 | 2,436 |
Noninterest-bearing deposits | $20,458,000 | 3,185 |
Interest-bearing deposits | $177,463,000 | 2,406 |
Retail deposits | $137,877,000 | 2,820 |
Estimated insured deposits | $109,043,000 | 3,223 |
IRAs and Keogh plan accounts | $9,485,000 | 2,388 |
Brokered deposits | $34,952,000 | 663 |
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 | $171,207,000 | 2,859 |
Deposits held in domestic offices | $171,207,000 | 2,854 |
Individuals, partnerships, and corporations | $150,605,000 | 2,935 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,602,000 | 1,314 |
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 | $53,664,000 | 2,003 |
Demand deposits | $18,906,000 | 3,203 |
Nontransaction accounts | $117,543,000 | 2,978 |
Money market deposit accounts (MMDAs) | $48,773,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 6,026 |
Total time deposits | $64,881,000 | 3,255 |
Total time and savings deposits | $152,301,000 | 2,713 |
Noninterest-bearing deposits | $18,906,000 | 3,456 |
Interest-bearing deposits | $152,301,000 | 2,712 |
Retail deposits | $133,809,000 | 2,884 |
Estimated insured deposits | $99,039,000 | 3,476 |
IRAs and Keogh plan accounts | $9,513,000 | 2,335 |
Brokered deposits | $14,933,000 | 1,089 |
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 | $177,410,000 | 2,702 |
Deposits held in domestic offices | $177,410,000 | 2,698 |
Individuals, partnerships, and corporations | $150,972,000 | 2,872 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,438,000 | 960 |
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 | $58,773,000 | 1,770 |
Demand deposits | $21,343,000 | 2,826 |
Nontransaction accounts | $118,637,000 | 2,902 |
Money market deposit accounts (MMDAs) | $53,009,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,948 |
Total time deposits | $61,524,000 | 3,335 |
Total time and savings deposits | $156,067,000 | 2,612 |
Noninterest-bearing deposits | $21,343,000 | 3,092 |
Interest-bearing deposits | $156,067,000 | 2,605 |
Retail deposits | $142,498,000 | 2,666 |
Estimated insured deposits | $97,537,000 | 3,495 |
IRAs and Keogh plan accounts | $8,757,000 | 2,532 |
Brokered deposits | $15,000,000 | 1,024 |
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 | $191,817,000 | 2,498 |
Deposits held in domestic offices | $191,817,000 | 2,493 |
Individuals, partnerships, and corporations | $170,280,000 | 2,562 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,537,000 | 1,186 |
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 | $52,573,000 | 2,096 |
Demand deposits | $19,496,000 | 3,042 |
Nontransaction accounts | $139,244,000 | 2,518 |
Money market deposit accounts (MMDAs) | $56,662,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 6,058 |
Total time deposits | $78,586,000 | 2,591 |
Total time and savings deposits | $172,321,000 | 2,357 |
Noninterest-bearing deposits | $19,496,000 | 3,246 |
Interest-bearing deposits | $172,321,000 | 2,343 |
Retail deposits | $139,040,000 | 2,703 |
Estimated insured deposits | $95,382,000 | 3,529 |
IRAs and Keogh plan accounts | $8,399,000 | 2,604 |
Brokered deposits | $35,000,000 | 552 |
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 | $195,201,000 | 2,444 |
Deposits held in domestic offices | $195,201,000 | 2,438 |
Individuals, partnerships, and corporations | $174,890,000 | 2,488 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,311,000 | 1,301 |
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 | $51,391,000 | 2,157 |
Demand deposits | $19,236,000 | 3,028 |
Nontransaction accounts | $143,810,000 | 2,448 |
Money market deposit accounts (MMDAs) | $60,140,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 6,025 |
Total time deposits | $79,457,000 | 2,531 |
Total time and savings deposits | $175,965,000 | 2,312 |
Noninterest-bearing deposits | $19,236,000 | 3,230 |
Interest-bearing deposits | $175,965,000 | 2,305 |
Retail deposits | $139,718,000 | 2,696 |
Estimated insured deposits | $100,455,000 | 3,384 |
IRAs and Keogh plan accounts | $7,861,000 | 2,742 |
Brokered deposits | $40,000,000 | 481 |
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 | $170,741,000 | 2,729 |
Deposits held in domestic offices | $170,741,000 | 2,724 |
Individuals, partnerships, and corporations | $155,104,000 | 2,734 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,637,000 | 1,655 |
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 | $43,029,000 | 2,680 |
Demand deposits | $19,216,000 | 3,062 |
Nontransaction accounts | $127,712,000 | 2,641 |
Money market deposit accounts (MMDAs) | $59,938,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 6,124 |
Total time deposits | $63,770,000 | 3,012 |
Total time and savings deposits | $151,525,000 | 2,616 |
Noninterest-bearing deposits | $19,216,000 | 3,235 |
Interest-bearing deposits | $151,525,000 | 2,616 |
Retail deposits | $127,642,000 | 2,927 |
Estimated insured deposits | $86,964,000 | 3,813 |
IRAs and Keogh plan accounts | $7,460,000 | 2,891 |
Brokered deposits | $30,000,000 | 551 |
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 | $179,855,000 | 2,572 |
Deposits held in domestic offices | $179,855,000 | 2,567 |
Individuals, partnerships, and corporations | $164,585,000 | 2,577 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,270,000 | 1,646 |
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 | $45,869,000 | 2,406 |
Demand deposits | $19,183,000 | 2,985 |
Nontransaction accounts | $133,986,000 | 2,525 |
Money market deposit accounts (MMDAs) | $55,931,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,889 |
Total time deposits | $73,643,000 | 2,631 |
Total time and savings deposits | $160,672,000 | 2,442 |
Noninterest-bearing deposits | $19,183,000 | 3,162 |
Interest-bearing deposits | $160,672,000 | 2,442 |
Retail deposits | $127,062,000 | 2,892 |
Estimated insured deposits | $86,378,000 | 3,791 |
IRAs and Keogh plan accounts | $7,567,000 | 2,878 |
Brokered deposits | $40,000,000 | 438 |
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 | $165,327,000 | 2,749 |
Deposits held in domestic offices | $165,327,000 | 2,745 |
Individuals, partnerships, and corporations | $148,471,000 | 2,794 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,856,000 | 1,495 |
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 | $42,699,000 | 2,617 |
Demand deposits | $19,345,000 | 2,959 |
Nontransaction accounts | $122,628,000 | 2,681 |
Money market deposit accounts (MMDAs) | $54,213,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,703 |
Total time deposits | $63,559,000 | 3,000 |
Total time and savings deposits | $145,982,000 | 2,643 |
Noninterest-bearing deposits | $19,346,000 | 3,125 |
Interest-bearing deposits | $145,981,000 | 2,644 |
Retail deposits | $122,724,000 | 2,997 |
Estimated insured deposits | $85,182,000 | 3,859 |
IRAs and Keogh plan accounts | $7,743,000 | 2,854 |
Brokered deposits | $30,000,000 | 488 |
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 | $152,653,000 | 2,925 |
Deposits held in domestic offices | $152,653,000 | 2,921 |
Individuals, partnerships, and corporations | $135,636,000 | 3,004 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,017,000 | 1,507 |
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 | $43,529,000 | 2,545 |
Demand deposits | $18,773,000 | 2,972 |
Nontransaction accounts | $109,124,000 | 2,964 |
Money market deposit accounts (MMDAs) | $45,813,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,874 |
Total time deposits | $58,788,000 | 3,217 |
Total time and savings deposits | $133,880,000 | 2,841 |
Noninterest-bearing deposits | $18,773,000 | 3,129 |
Interest-bearing deposits | $133,880,000 | 2,858 |
Retail deposits | $115,561,000 | 3,144 |
Estimated insured deposits | $97,142,000 | 3,462 |
IRAs and Keogh plan accounts | $7,516,000 | 2,935 |
Brokered deposits | $25,000,000 | 515 |
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 | $141,247,000 | 3,120 |
Deposits held in domestic offices | $141,247,000 | 3,116 |
Individuals, partnerships, and corporations | $120,971,000 | 3,288 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,276,000 | 1,246 |
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 | $45,490,000 | 2,155 |
Demand deposits | $19,430,000 | 2,704 |
Nontransaction accounts | $95,757,000 | 2,802 |
Money market deposit accounts (MMDAs) | $47,313,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,916 |
Total time deposits | $43,466,000 | 3,621 |
Total time and savings deposits | $121,817,000 | 3,072 |
Noninterest-bearing deposits | $19,430,000 | 3,037 |
Interest-bearing deposits | $121,817,000 | 3,061 |
Retail deposits | $119,365,000 | 3,056 |
Estimated insured deposits | $85,736,000 | 3,851 |
IRAs and Keogh plan accounts | $7,349,000 | 3,005 |
Brokered deposits | $10,000,000 | 803 |
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 | $125,540,000 | 3,432 |
Deposits held in domestic offices | $125,540,000 | 3,429 |
Individuals, partnerships, and corporations | $116,493,000 | 3,383 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,047,000 | 2,486 |
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 | $40,766,000 | 2,397 |
Demand deposits | $21,037,000 | 2,458 |
Nontransaction accounts | $84,774,000 | 3,115 |
Money market deposit accounts (MMDAs) | $43,446,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,180 |
Total time deposits | $36,865,000 | 4,145 |
Total time and savings deposits | $104,503,000 | 3,488 |
Noninterest-bearing deposits | $21,037,000 | 2,793 |
Interest-bearing deposits | $104,503,000 | 3,493 |
Retail deposits | $112,342,000 | 3,205 |
Estimated insured deposits | $89,778,000 | 3,727 |
IRAs and Keogh plan accounts | $7,927,000 | 2,863 |
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 | $132,425,000 | 3,277 |
Deposits held in domestic offices | $132,425,000 | 3,273 |
Individuals, partnerships, and corporations | $123,770,000 | 3,215 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,655,000 | 2,604 |
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 | $44,671,000 | 2,162 |
Demand deposits | $21,386,000 | 2,409 |
Nontransaction accounts | $87,754,000 | 3,011 |
Money market deposit accounts (MMDAs) | $42,170,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 4,942 |
Total time deposits | $40,764,000 | 3,879 |
Total time and savings deposits | $111,039,000 | 3,298 |
Noninterest-bearing deposits | $21,386,000 | 2,739 |
Interest-bearing deposits | $111,039,000 | 3,291 |
Retail deposits | $117,804,000 | 3,063 |
Estimated insured deposits | $93,307,000 | 3,588 |
IRAs and Keogh plan accounts | $8,531,000 | 2,669 |
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 | $125,452,000 | 3,395 |
Deposits held in domestic offices | $125,452,000 | 3,391 |
Individuals, partnerships, and corporations | $116,495,000 | 3,348 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,957,000 | 2,581 |
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 | $40,418,000 | 2,317 |
Demand deposits | $19,619,000 | 2,496 |
Nontransaction accounts | $85,034,000 | 3,079 |
Money market deposit accounts (MMDAs) | $35,913,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,812 |
Total time deposits | $44,123,000 | 3,647 |
Total time and savings deposits | $105,833,000 | 3,425 |
Noninterest-bearing deposits | $19,619,000 | 2,813 |
Interest-bearing deposits | $105,833,000 | 3,428 |
Retail deposits | $109,622,000 | 3,214 |
Estimated insured deposits | $90,595,000 | 3,666 |
IRAs and Keogh plan accounts | $8,109,000 | 2,755 |
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 | $130,233,000 | 3,235 |
Deposits held in domestic offices | $130,233,000 | 3,231 |
Individuals, partnerships, and corporations | $111,889,000 | 3,404 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $18,344,000 | 1,287 |
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 | $47,577,000 | 1,907 |
Demand deposits | $20,035,000 | 2,434 |
Nontransaction accounts | $82,656,000 | 3,098 |
Money market deposit accounts (MMDAs) | $33,500,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,553 |
Total time deposits | $43,906,000 | 3,647 |
Total time and savings deposits | $110,198,000 | 3,237 |
Noninterest-bearing deposits | $20,035,000 | 2,731 |
Interest-bearing deposits | $110,198,000 | 3,244 |
Retail deposits | $113,857,000 | 3,078 |
Estimated insured deposits | $85,914,000 | 3,805 |
IRAs and Keogh plan accounts | $7,765,000 | 2,835 |
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 | $118,896,000 | 3,363 |
Deposits held in domestic offices | $118,896,000 | 3,358 |
Individuals, partnerships, and corporations | $104,088,000 | 3,521 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,709,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,104,000 | 2,238 |
Demand deposits | $18,302,000 | 2,602 |
Nontransaction accounts | $78,792,000 | 3,125 |
Money market deposit accounts (MMDAs) | $27,980,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 3,777 |
Total time deposits | $44,210,000 | 3,607 |
Total time and savings deposits | $100,594,000 | 3,386 |
Noninterest-bearing deposits | $18,302,000 | 2,845 |
Interest-bearing deposits | $100,594,000 | 3,391 |
Retail deposits | $103,182,000 | 3,227 |
Estimated insured deposits | $87,588,000 | 3,675 |
IRAs and Keogh plan accounts | $8,106,000 | 2,644 |
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 | $104,214,000 | 3,649 |
Deposits held in domestic offices | $104,214,000 | 3,645 |
Individuals, partnerships, and corporations | $97,623,000 | 3,569 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,492,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,879,000 | 3,050 |
Demand deposits | $18,335,000 | 2,449 |
Nontransaction accounts | $76,335,000 | 3,109 |
Money market deposit accounts (MMDAs) | $12,048,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 3,271 |
Total time deposits | $56,591,000 | 2,895 |
Total time and savings deposits | $85,879,000 | 3,722 |
Noninterest-bearing deposits | $18,335,000 | 2,674 |
Interest-bearing deposits | $85,879,000 | 3,756 |
Retail deposits | $82,236,000 | 3,834 |
Estimated insured deposits | $83,810,000 | 3,743 |
IRAs and Keogh plan accounts | $8,393,000 | 2,516 |
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 | $85,675,000 | 4,290 |
Deposits held in domestic offices | $85,675,000 | 4,284 |
Individuals, partnerships, and corporations | $76,951,000 | 4,362 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,525,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,372,000 | 3,034 |
Demand deposits | $17,654,000 | 2,567 |
Nontransaction accounts | $57,303,000 | 3,903 |
Money market deposit accounts (MMDAs) | $10,319,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 2,948 |
Total time deposits | $37,191,000 | 3,991 |
Total time and savings deposits | $68,021,000 | 4,549 |
Noninterest-bearing deposits | $17,654,000 | 2,748 |
Interest-bearing deposits | $68,021,000 | 4,582 |
Retail deposits | $72,338,000 | 4,293 |
Estimated insured deposits | $67,949,000 | 4,511 |
IRAs and Keogh plan accounts | $6,313,000 | 3,272 |
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 | $81,017,000 | 4,492 |
Deposits held in domestic offices | $81,017,000 | 4,486 |
Individuals, partnerships, and corporations | $75,001,000 | 4,472 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,817,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,107 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,071,000 | 3,486 |
Demand deposits | $14,028,000 | 3,210 |
Nontransaction accounts | $55,946,000 | 3,951 |
Money market deposit accounts (MMDAs) | $7,474,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 3,130 |
Total time deposits | $39,218,000 | 3,827 |
Total time and savings deposits | $66,989,000 | 4,586 |
Noninterest-bearing deposits | $14,028,000 | 3,412 |
Interest-bearing deposits | $66,989,000 | 4,622 |
Retail deposits | $68,000,000 | 4,563 |
Estimated insured deposits | $64,924,000 | 4,749 |
IRAs and Keogh plan accounts | $6,535,000 | 3,251 |
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 | $65,665,000 | 5,302 |
Deposits held in domestic offices | $65,665,000 | 5,298 |
Individuals, partnerships, and corporations | $57,871,000 | 5,421 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,595,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,829,000 | 3,819 |
Demand deposits | $13,830,000 | 3,159 |
Nontransaction accounts | $43,836,000 | 4,733 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 3,385 |
Total time deposits | $28,518,000 | 4,963 |
Total time and savings deposits | $51,835,000 | 5,574 |
Noninterest-bearing deposits | $13,830,000 | 3,351 |
Interest-bearing deposits | $51,835,000 | 5,629 |
Retail deposits | $55,021,000 | 5,400 |
Estimated insured deposits | $53,729,000 | 5,512 |
IRAs and Keogh plan accounts | $5,747,000 | 3,731 |
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 | $65,245,000 | 5,472 |
Deposits held in domestic offices | $65,245,000 | 5,462 |
Individuals, partnerships, and corporations | $51,240,000 | 6,105 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,905,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 3,196 |
Demand deposits | $11,371,000 | 3,811 |
Nontransaction accounts | $38,204,000 | 5,327 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 3,839 |
Total time deposits | $23,501,000 | 5,750 |
Total time and savings deposits | $53,874,000 | 5,577 |
Noninterest-bearing deposits | $11,371,000 | 4,016 |
Interest-bearing deposits | $53,874,000 | 5,645 |
Retail deposits | $58,308,000 | 5,383 |
Estimated insured deposits | $46,367,000 | 6,336 |
IRAs and Keogh plan accounts | $4,827,000 | 4,482 |
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 | $48,970,000 | 6,867 |
Deposits held in domestic offices | $48,970,000 | 6,862 |
Individuals, partnerships, and corporations | $44,105,000 | 6,877 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,765,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 5,578 |
Demand deposits | $8,828,000 | 4,647 |
Nontransaction accounts | $34,825,000 | 5,725 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,157 |
Total time deposits | $22,803,000 | 5,889 |
Total time and savings deposits | $40,142,000 | 6,925 |
Noninterest-bearing deposits | $8,828,000 | 4,890 |
Interest-bearing deposits | $40,142,000 | 7,014 |
Retail deposits | $42,494,000 | 6,921 |
Estimated insured deposits | $42,910,000 | 6,893 |
IRAs and Keogh plan accounts | $4,927,000 | 4,553 |
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 | $43,383,000 | 7,480 |
Deposits held in domestic offices | $43,383,000 | 7,472 |
Individuals, partnerships, and corporations | $40,370,000 | 7,365 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,913,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,660,000 | 6,551 |
Demand deposits | $7,453,000 | 5,310 |
Nontransaction accounts | $31,723,000 | 6,084 |
Money market deposit accounts (MMDAs) | $3,443,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,921 |
Total time deposits | $18,952,000 | 6,230 |
Total time and savings deposits | $35,930,000 | 7,506 |
Noninterest-bearing deposits | $7,453,000 | 5,564 |
Interest-bearing deposits | $35,930,000 | 7,590 |
Retail deposits | $38,804,000 | 7,483 |
Estimated insured deposits | $39,552,000 | 7,356 |
IRAs and Keogh plan accounts | $5,351,000 | 4,237 |
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 | $40,020,000 | 8,164 |
Deposits held in domestic offices | $40,020,000 | 8,157 |
Individuals, partnerships, and corporations | $34,772,000 | 8,298 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,925,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,361 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,077,000 | 6,231 |
Demand deposits | $6,704,000 | 5,699 |
Nontransaction accounts | $26,943,000 | 6,920 |
Money market deposit accounts (MMDAs) | $3,619,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 4,291 |
Total time deposits | $14,514,000 | 7,397 |
Total time and savings deposits | $33,316,000 | 8,125 |
Noninterest-bearing deposits | $6,704,000 | 6,003 |
Interest-bearing deposits | $33,316,000 | 8,286 |
Retail deposits | $36,941,000 | 8,075 |
Estimated insured deposits | $33,748,000 | 8,483 |
IRAs and Keogh plan accounts | $5,051,000 | 4,650 |
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 | $37,620,000 | 8,667 |
Deposits held in domestic offices | $37,620,000 | 8,661 |
Individuals, partnerships, and corporations | $33,976,000 | 8,807 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,221,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,068 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,756,000 | 6,973 |
Demand deposits | $7,248,000 | 5,272 |
Nontransaction accounts | $26,864,000 | 7,012 |
Money market deposit accounts (MMDAs) | $3,975,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,194 |
Total time deposits | $14,542,000 | 7,694 |
Total time and savings deposits | $30,372,000 | 8,981 |
Noninterest-bearing deposits | $7,248,000 | 5,636 |
Interest-bearing deposits | $30,372,000 | 8,976 |
Retail deposits | $33,085,000 | 8,822 |
Estimated insured deposits | $30,782,000 | 9,216 |
IRAs and Keogh plan accounts | $4,808,000 | 5,082 |
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 |