Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $32,783,000 | 6,306 |
Deposits held in domestic offices | $32,783,000 | 6,305 |
Individuals, partnerships, and corporations | $29,264,000 | 6,263 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,519,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,105,000 | 5,670 |
Demand deposits | $5,943,000 | 5,920 |
Nontransaction accounts | $18,678,000 | 6,368 |
Money market deposit accounts (MMDAs) | $592,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,583 |
Total time deposits | $14,144,000 | 5,969 |
Total time and savings deposits | $26,840,000 | 6,260 |
Noninterest-bearing deposits | $5,943,000 | 5,960 |
Interest-bearing deposits | $26,840,000 | 6,256 |
Retail deposits | $32,004,000 | 6,260 |
Estimated insured deposits | $30,147,000 | 6,254 |
IRAs and Keogh plan accounts | $1,242,000 | 5,992 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $31,829,000 | 6,388 |
Deposits held in domestic offices | $31,829,000 | 6,387 |
Individuals, partnerships, and corporations | $28,702,000 | 6,338 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,127,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,393,000 | 5,768 |
Demand deposits | $5,800,000 | 5,970 |
Nontransaction accounts | $18,436,000 | 6,454 |
Money market deposit accounts (MMDAs) | $523,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,643 |
Total time deposits | $13,998,000 | 6,057 |
Total time and savings deposits | $26,029,000 | 6,358 |
Noninterest-bearing deposits | $5,800,000 | 6,010 |
Interest-bearing deposits | $26,029,000 | 6,351 |
Retail deposits | $31,052,000 | 6,343 |
Estimated insured deposits | $29,411,000 | 6,349 |
IRAs and Keogh plan accounts | $1,268,000 | 6,057 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,722,000 | 6,445 |
Deposits held in domestic offices | $31,722,000 | 6,445 |
Individuals, partnerships, and corporations | $28,324,000 | 6,411 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,398,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,719 |
Demand deposits | $6,244,000 | 5,921 |
Nontransaction accounts | $17,669,000 | 6,538 |
Money market deposit accounts (MMDAs) | $475,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,647 |
Total time deposits | $13,221,000 | 6,196 |
Total time and savings deposits | $25,478,000 | 6,441 |
Noninterest-bearing deposits | $6,244,000 | 5,955 |
Interest-bearing deposits | $25,478,000 | 6,439 |
Retail deposits | $30,947,000 | 6,401 |
Estimated insured deposits | $29,310,000 | 6,406 |
IRAs and Keogh plan accounts | $1,277,000 | 6,096 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,274,000 | 6,510 |
Deposits held in domestic offices | $32,274,000 | 6,510 |
Individuals, partnerships, and corporations | $28,833,000 | 6,473 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,441,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,459,000 | 5,735 |
Demand deposits | $6,864,000 | 5,866 |
Nontransaction accounts | $17,815,000 | 6,601 |
Money market deposit accounts (MMDAs) | $432,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,722 |
Total time deposits | $13,546,000 | 6,236 |
Total time and savings deposits | $25,410,000 | 6,516 |
Noninterest-bearing deposits | $6,864,000 | 5,906 |
Interest-bearing deposits | $25,410,000 | 6,519 |
Retail deposits | $31,501,000 | 6,464 |
Estimated insured deposits | $29,938,000 | 6,457 |
IRAs and Keogh plan accounts | $1,268,000 | 6,161 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,795,000 | 6,565 |
Deposits held in domestic offices | $31,795,000 | 6,564 |
Individuals, partnerships, and corporations | $28,960,000 | 6,508 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,835,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,780,000 | 5,862 |
Demand deposits | $6,675,000 | 5,961 |
Nontransaction accounts | $18,015,000 | 6,637 |
Money market deposit accounts (MMDAs) | $428,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,699 |
Total time deposits | $13,822,000 | 6,277 |
Total time and savings deposits | $25,120,000 | 6,560 |
Noninterest-bearing deposits | $6,675,000 | 6,000 |
Interest-bearing deposits | $25,120,000 | 6,565 |
Retail deposits | $30,771,000 | 6,528 |
Estimated insured deposits | $30,134,000 | 6,517 |
IRAs and Keogh plan accounts | $1,292,000 | 6,188 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,341,000 | 6,644 |
Deposits held in domestic offices | $31,341,000 | 6,644 |
Individuals, partnerships, and corporations | $28,866,000 | 6,579 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,475,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,848 |
Demand deposits | $6,839,000 | 5,869 |
Nontransaction accounts | $17,923,000 | 6,737 |
Money market deposit accounts (MMDAs) | $413,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,747 |
Total time deposits | $13,838,000 | 6,389 |
Total time and savings deposits | $24,502,000 | 6,668 |
Noninterest-bearing deposits | $6,839,000 | 5,930 |
Interest-bearing deposits | $24,502,000 | 6,670 |
Retail deposits | $30,320,000 | 6,593 |
Estimated insured deposits | $30,170,000 | 6,585 |
IRAs and Keogh plan accounts | $1,238,000 | 6,320 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,898,000 | 6,673 |
Deposits held in domestic offices | $31,898,000 | 6,672 |
Individuals, partnerships, and corporations | $28,137,000 | 6,664 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,761,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,872,000 | 5,788 |
Demand deposits | $6,877,000 | 5,872 |
Nontransaction accounts | $18,026,000 | 6,797 |
Money market deposit accounts (MMDAs) | $415,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,732 |
Total time deposits | $13,846,000 | 6,448 |
Total time and savings deposits | $25,021,000 | 6,709 |
Noninterest-bearing deposits | $6,877,000 | 5,935 |
Interest-bearing deposits | $25,021,000 | 6,712 |
Retail deposits | $30,879,000 | 6,622 |
Estimated insured deposits | $29,874,000 | 6,643 |
IRAs and Keogh plan accounts | $1,276,000 | 6,334 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $32,806,000 | 6,718 |
Deposits held in domestic offices | $32,806,000 | 6,717 |
Individuals, partnerships, and corporations | $29,337,000 | 6,675 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,469,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,691,000 | 5,742 |
Demand deposits | $7,151,000 | 5,878 |
Nontransaction accounts | $18,115,000 | 6,846 |
Money market deposit accounts (MMDAs) | $427,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,656 |
Total time deposits | $13,703,000 | 6,536 |
Total time and savings deposits | $25,655,000 | 6,740 |
Noninterest-bearing deposits | $7,151,000 | 5,935 |
Interest-bearing deposits | $25,655,000 | 6,739 |
Retail deposits | $32,039,000 | 6,661 |
Estimated insured deposits | $30,925,000 | 6,671 |
IRAs and Keogh plan accounts | $1,284,000 | 6,372 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $30,337,000 | 6,806 |
Deposits held in domestic offices | $30,337,000 | 6,804 |
Individuals, partnerships, and corporations | $27,516,000 | 6,760 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,821,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,697,000 | 5,969 |
Demand deposits | $5,678,000 | 6,165 |
Nontransaction accounts | $17,640,000 | 6,889 |
Money market deposit accounts (MMDAs) | $626,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,761 |
Total time deposits | $13,516,000 | 6,590 |
Total time and savings deposits | $24,659,000 | 6,783 |
Noninterest-bearing deposits | $5,678,000 | 6,220 |
Interest-bearing deposits | $24,659,000 | 6,791 |
Retail deposits | $29,572,000 | 6,754 |
Estimated insured deposits | $28,639,000 | 6,774 |
IRAs and Keogh plan accounts | $1,283,000 | 6,394 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $30,272,000 | 6,860 |
Deposits held in domestic offices | $30,272,000 | 6,858 |
Individuals, partnerships, and corporations | $27,540,000 | 6,812 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,732,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,197,000 | 6,014 |
Demand deposits | $5,485,000 | 6,172 |
Nontransaction accounts | $18,075,000 | 6,940 |
Money market deposit accounts (MMDAs) | $754,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,672 |
Total time deposits | $13,608,000 | 6,657 |
Total time and savings deposits | $24,787,000 | 6,836 |
Noninterest-bearing deposits | $5,485,000 | 6,242 |
Interest-bearing deposits | $24,787,000 | 6,838 |
Retail deposits | $29,510,000 | 6,794 |
Estimated insured deposits | $29,145,000 | 6,808 |
IRAs and Keogh plan accounts | $1,320,000 | 6,449 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $30,501,000 | 6,900 |
Deposits held in domestic offices | $30,501,000 | 6,898 |
Individuals, partnerships, and corporations | $27,586,000 | 6,865 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,915,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,256,000 | 6,000 |
Demand deposits | $5,729,000 | 6,097 |
Nontransaction accounts | $18,245,000 | 7,003 |
Money market deposit accounts (MMDAs) | $822,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,856 |
Total time deposits | $14,048,000 | 6,698 |
Total time and savings deposits | $24,772,000 | 6,907 |
Noninterest-bearing deposits | $5,729,000 | 6,160 |
Interest-bearing deposits | $24,772,000 | 6,898 |
Retail deposits | $29,740,000 | 6,835 |
Estimated insured deposits | $29,356,000 | 6,851 |
IRAs and Keogh plan accounts | $1,243,000 | 6,539 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $31,393,000 | 6,934 |
Deposits held in domestic offices | $31,393,000 | 6,932 |
Individuals, partnerships, and corporations | $28,364,000 | 6,893 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,029,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,703,000 | 5,835 |
Demand deposits | $5,771,000 | 6,107 |
Nontransaction accounts | $17,690,000 | 7,091 |
Money market deposit accounts (MMDAs) | $853,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,995 |
Total time deposits | $13,780,000 | 6,801 |
Total time and savings deposits | $25,622,000 | 6,920 |
Noninterest-bearing deposits | $5,771,000 | 6,175 |
Interest-bearing deposits | $25,622,000 | 6,925 |
Retail deposits | $30,635,000 | 6,857 |
Estimated insured deposits | $29,634,000 | 6,902 |
IRAs and Keogh plan accounts | $1,190,000 | 6,622 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,513,000 | 7,012 |
Deposits held in domestic offices | $30,513,000 | 7,011 |
Individuals, partnerships, and corporations | $27,923,000 | 6,956 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $2,574,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,764,000 | 5,789 |
Demand deposits | $6,061,000 | 6,047 |
Nontransaction accounts | $16,749,000 | 7,181 |
Money market deposit accounts (MMDAs) | $598,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,928 |
Total time deposits | $13,084,000 | 6,919 |
Total time and savings deposits | $24,452,000 | 7,015 |
Noninterest-bearing deposits | $6,161,000 | 6,091 |
Interest-bearing deposits | $24,352,000 | 7,012 |
Retail deposits | $30,254,000 | 6,898 |
Estimated insured deposits | $29,145,000 | 6,962 |
IRAs and Keogh plan accounts | $1,147,000 | 6,700 |
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 | $30,017,000 | 7,094 |
Deposits held in domestic offices | $30,017,000 | 7,092 |
Individuals, partnerships, and corporations | $27,559,000 | 7,028 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,456,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 5,796 |
Demand deposits | $6,297,000 | 5,934 |
Nontransaction accounts | $16,572,000 | 7,281 |
Money market deposit accounts (MMDAs) | $588,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,986 |
Total time deposits | $12,977,000 | 7,040 |
Total time and savings deposits | $23,720,000 | 7,113 |
Noninterest-bearing deposits | $6,297,000 | 6,020 |
Interest-bearing deposits | $23,720,000 | 7,108 |
Retail deposits | $29,760,000 | 6,980 |
Estimated insured deposits | $28,785,000 | 7,015 |
IRAs and Keogh plan accounts | $1,124,000 | 6,789 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $30,691,000 | 7,102 |
Deposits held in domestic offices | $30,691,000 | 7,102 |
Individuals, partnerships, and corporations | $27,444,000 | 7,077 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,247,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,827,000 | 5,715 |
Demand deposits | $6,061,000 | 5,968 |
Nontransaction accounts | $16,864,000 | 7,329 |
Money market deposit accounts (MMDAs) | $576,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,120 |
Total time deposits | $13,469,000 | 7,058 |
Total time and savings deposits | $24,630,000 | 7,128 |
Noninterest-bearing deposits | $6,061,000 | 6,055 |
Interest-bearing deposits | $24,630,000 | 7,127 |
Retail deposits | $30,434,000 | 6,989 |
Estimated insured deposits | $29,113,000 | 7,043 |
IRAs and Keogh plan accounts | $1,145,000 | 6,801 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $28,876,000 | 7,262 |
Deposits held in domestic offices | $28,876,000 | 7,260 |
Individuals, partnerships, and corporations | $25,773,000 | 7,236 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,103,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,177,000 | 5,875 |
Demand deposits | $5,741,000 | 6,126 |
Nontransaction accounts | $15,699,000 | 7,482 |
Money market deposit accounts (MMDAs) | $573,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,379 |
Total time deposits | $12,706,000 | 7,199 |
Total time and savings deposits | $23,135,000 | 7,294 |
Noninterest-bearing deposits | $5,741,000 | 6,207 |
Interest-bearing deposits | $23,135,000 | 7,293 |
Retail deposits | $28,621,000 | 7,154 |
Estimated insured deposits | $26,634,000 | 7,243 |
IRAs and Keogh plan accounts | $1,081,000 | 6,930 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,383,000 | 7,343 |
Deposits held in domestic offices | $28,383,000 | 7,343 |
Individuals, partnerships, and corporations | $25,539,000 | 7,317 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,839,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,428,000 | 6,100 |
Demand deposits | $5,591,000 | 6,297 |
Nontransaction accounts | $15,955,000 | 7,517 |
Money market deposit accounts (MMDAs) | $833,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,380 |
Total time deposits | $12,783,000 | 7,239 |
Total time and savings deposits | $22,792,000 | 7,348 |
Noninterest-bearing deposits | $5,591,000 | 6,373 |
Interest-bearing deposits | $22,792,000 | 7,346 |
Retail deposits | $22,857,000 | 7,324 |
Estimated insured deposits | $26,790,000 | 7,287 |
IRAs and Keogh plan accounts | $1,055,000 | 6,954 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $28,272,000 | 7,380 |
Deposits held in domestic offices | $28,272,000 | 7,380 |
Individuals, partnerships, and corporations | $26,021,000 | 7,320 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,244,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,136,000 | 6,014 |
Demand deposits | $5,042,000 | 6,367 |
Nontransaction accounts | $16,136,000 | 7,573 |
Money market deposit accounts (MMDAs) | $862,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,394 |
Total time deposits | $12,880,000 | 7,298 |
Total time and savings deposits | $23,230,000 | 7,383 |
Noninterest-bearing deposits | $5,042,000 | 6,447 |
Interest-bearing deposits | $23,230,000 | 7,380 |
Retail deposits | $22,467,000 | 7,376 |
Estimated insured deposits | $25,933,000 | 7,359 |
IRAs and Keogh plan accounts | $1,036,000 | 7,027 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $27,763,000 | 7,448 |
Deposits held in domestic offices | $27,763,000 | 7,447 |
Individuals, partnerships, and corporations | $23,520,000 | 7,501 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,239,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,228,000 | 6,053 |
Demand deposits | $6,948,000 | 5,733 |
Nontransaction accounts | $15,535,000 | 7,662 |
Money market deposit accounts (MMDAs) | $642,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,400 |
Total time deposits | $12,410,000 | 7,412 |
Total time and savings deposits | $20,815,000 | 7,568 |
Noninterest-bearing deposits | $6,948,000 | 5,835 |
Interest-bearing deposits | $20,815,000 | 7,566 |
Retail deposits | $22,192,000 | 7,455 |
Estimated insured deposits | $22,203,000 | 7,450 |
IRAs and Keogh plan accounts | $1,027,000 | 7,060 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,444,000 | 7,506 |
Deposits held in domestic offices | $27,444,000 | 7,506 |
Individuals, partnerships, and corporations | $23,319,000 | 7,551 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,120,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,715,000 | 5,960 |
Demand deposits | $7,322,000 | 5,585 |
Nontransaction accounts | $14,729,000 | 7,747 |
Money market deposit accounts (MMDAs) | $640,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,287 |
Total time deposits | $11,412,000 | 7,538 |
Total time and savings deposits | $20,122,000 | 7,626 |
Noninterest-bearing deposits | $7,322,000 | 5,705 |
Interest-bearing deposits | $20,122,000 | 7,621 |
Retail deposits | $22,542,000 | 7,458 |
Estimated insured deposits | $21,774,000 | 7,509 |
IRAs and Keogh plan accounts | $979,000 | 7,083 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $26,466,000 | 7,564 |
Deposits held in domestic offices | $26,466,000 | 7,564 |
Individuals, partnerships, and corporations | $22,726,000 | 7,599 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,738,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,385,000 | 6,042 |
Demand deposits | $7,383,000 | 5,651 |
Nontransaction accounts | $14,081,000 | 7,809 |
Money market deposit accounts (MMDAs) | $640,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,217 |
Total time deposits | $10,788,000 | 7,617 |
Total time and savings deposits | $19,083,000 | 7,700 |
Noninterest-bearing deposits | $7,383,000 | 5,771 |
Interest-bearing deposits | $19,083,000 | 7,685 |
Retail deposits | $21,937,000 | 7,502 |
Estimated insured deposits | $21,226,000 | 7,530 |
IRAs and Keogh plan accounts | $974,000 | 7,070 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $24,632,000 | 7,669 |
Deposits held in domestic offices | $24,632,000 | 7,669 |
Individuals, partnerships, and corporations | $20,891,000 | 7,720 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,741,000 | 4,501 |
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 | $10,844,000 | 6,285 |
Demand deposits | $5,770,000 | 6,205 |
Nontransaction accounts | $13,788,000 | 7,866 |
Money market deposit accounts (MMDAs) | $613,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,421 |
Total time deposits | $10,750,000 | 7,662 |
Total time and savings deposits | $18,862,000 | 7,750 |
Noninterest-bearing deposits | $5,770,000 | 6,302 |
Interest-bearing deposits | $18,862,000 | 7,738 |
Retail deposits | $20,302,000 | 7,647 |
Estimated insured deposits | $20,313,000 | 7,608 |
IRAs and Keogh plan accounts | $992,000 | 7,039 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,946,000 | 7,804 |
Deposits held in domestic offices | $22,946,000 | 7,803 |
Individuals, partnerships, and corporations | $19,410,000 | 7,826 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $3,532,000 | 4,609 |
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 | $9,866,000 | 6,583 |
Demand deposits | $5,364,000 | 6,406 |
Nontransaction accounts | $13,080,000 | 7,960 |
Money market deposit accounts (MMDAs) | $544,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,491 |
Total time deposits | $10,148,000 | 7,742 |
Total time and savings deposits | $17,582,000 | 7,845 |
Noninterest-bearing deposits | $5,364,000 | 6,503 |
Interest-bearing deposits | $17,582,000 | 7,835 |
Retail deposits | $18,927,000 | 7,754 |
Estimated insured deposits | $19,452,000 | 7,678 |
IRAs and Keogh plan accounts | $951,000 | 7,084 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $22,776,000 | 7,812 |
Deposits held in domestic offices | $22,776,000 | 7,811 |
Individuals, partnerships, and corporations | $19,304,000 | 7,846 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,472,000 | 4,624 |
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 | $9,964,000 | 6,571 |
Demand deposits | $5,527,000 | 6,331 |
Nontransaction accounts | $12,812,000 | 7,982 |
Money market deposit accounts (MMDAs) | $513,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,508 |
Total time deposits | $9,948,000 | 7,789 |
Total time and savings deposits | $17,249,000 | 7,880 |
Noninterest-bearing deposits | $5,527,000 | 6,430 |
Interest-bearing deposits | $17,249,000 | 7,871 |
Retail deposits | $18,780,000 | 7,794 |
Estimated insured deposits | $19,402,000 | 7,698 |
IRAs and Keogh plan accounts | $960,000 | 7,101 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $24,470,000 | 7,708 |
Deposits held in domestic offices | $24,470,000 | 7,707 |
Individuals, partnerships, and corporations | $20,578,000 | 7,771 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $3,879,000 | 4,422 |
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 | $11,253,000 | 6,304 |
Demand deposits | $5,734,000 | 6,320 |
Nontransaction accounts | $13,217,000 | 7,952 |
Money market deposit accounts (MMDAs) | $472,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,461 |
Total time deposits | $10,384,000 | 7,753 |
Total time and savings deposits | $18,736,000 | 7,792 |
Noninterest-bearing deposits | $5,734,000 | 6,421 |
Interest-bearing deposits | $18,736,000 | 7,788 |
Retail deposits | $20,185,000 | 7,696 |
Estimated insured deposits | $19,244,000 | 7,683 |
IRAs and Keogh plan accounts | $941,000 | 7,137 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,847,000 | 7,804 |
Deposits held in domestic offices | $22,847,000 | 7,804 |
Individuals, partnerships, and corporations | $18,618,000 | 7,876 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $4,218,000 | 4,166 |
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 | $9,961,000 | 6,517 |
Demand deposits | $5,596,000 | 6,282 |
Nontransaction accounts | $12,886,000 | 7,995 |
Money market deposit accounts (MMDAs) | $400,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,664 |
Total time deposits | $10,309,000 | 7,770 |
Total time and savings deposits | $17,251,000 | 7,879 |
Noninterest-bearing deposits | $5,596,000 | 6,394 |
Interest-bearing deposits | $17,251,000 | 7,869 |
Retail deposits | $18,319,000 | 7,818 |
Estimated insured deposits | $18,366,000 | 7,763 |
IRAs and Keogh plan accounts | $854,000 | 7,258 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $21,912,000 | 7,894 |
Deposits held in domestic offices | $21,912,000 | 7,893 |
Individuals, partnerships, and corporations | $17,707,000 | 7,972 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $4,199,000 | 4,214 |
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 | $9,762,000 | 6,636 |
Demand deposits | $5,129,000 | 6,542 |
Nontransaction accounts | $12,150,000 | 8,094 |
Money market deposit accounts (MMDAs) | $362,000 | 7,932 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,765 |
Total time deposits | $9,630,000 | 7,870 |
Total time and savings deposits | $16,783,000 | 7,967 |
Noninterest-bearing deposits | $5,129,000 | 6,641 |
Interest-bearing deposits | $16,783,000 | 7,956 |
Retail deposits | $18,071,000 | 7,872 |
Estimated insured deposits | $17,976,000 | 7,828 |
IRAs and Keogh plan accounts | $846,000 | 7,328 |
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 | $21,894,000 | 7,918 |
Deposits held in domestic offices | $21,894,000 | 7,916 |
Individuals, partnerships, and corporations | $18,863,000 | 7,937 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,031,000 | 4,791 |
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 | $9,886,000 | 6,658 |
Demand deposits | $5,211,000 | 6,514 |
Nontransaction accounts | $12,008,000 | 8,139 |
Money market deposit accounts (MMDAs) | $386,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,834 |
Total time deposits | $9,445,000 | 7,904 |
Total time and savings deposits | $16,683,000 | 7,999 |
Noninterest-bearing deposits | $5,211,000 | 6,605 |
Interest-bearing deposits | $16,683,000 | 7,995 |
Retail deposits | $18,083,000 | 7,899 |
Estimated insured deposits | $18,727,000 | 7,800 |
IRAs and Keogh plan accounts | $912,000 | 7,256 |
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 | $21,364,000 | 7,962 |
Deposits held in domestic offices | $21,364,000 | 7,961 |
Individuals, partnerships, and corporations | $18,850,000 | 7,975 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $2,507,000 | 5,126 |
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 | $9,952,000 | 6,721 |
Demand deposits | $5,475,000 | 6,520 |
Nontransaction accounts | $11,412,000 | 8,180 |
Money market deposit accounts (MMDAs) | $735,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,824 |
Total time deposits | $8,481,000 | 8,003 |
Total time and savings deposits | $15,889,000 | 8,053 |
Noninterest-bearing deposits | $5,475,000 | 6,602 |
Interest-bearing deposits | $15,889,000 | 8,053 |
Retail deposits | $18,383,000 | 7,892 |
Estimated insured deposits | $18,647,000 | 7,826 |
IRAs and Keogh plan accounts | $948,000 | 7,241 |
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 | $20,702,000 | 8,028 |
Deposits held in domestic offices | $20,702,000 | 8,027 |
Individuals, partnerships, and corporations | $18,192,000 | 8,020 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $2,504,000 | 5,068 |
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 | $10,371,000 | 6,573 |
Demand deposits | $5,485,000 | 6,407 |
Nontransaction accounts | $10,331,000 | 8,302 |
Money market deposit accounts (MMDAs) | $395,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 6,877 |
Total time deposits | $7,713,000 | 8,125 |
Total time and savings deposits | $15,217,000 | 8,120 |
Noninterest-bearing deposits | $5,485,000 | 6,495 |
Interest-bearing deposits | $15,217,000 | 8,109 |
Retail deposits | $18,430,000 | 7,893 |
Estimated insured deposits | $17,891,000 | 7,914 |
IRAs and Keogh plan accounts | $919,000 | 7,299 |
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 | $20,931,000 | 8,020 |
Deposits held in domestic offices | $20,931,000 | 8,018 |
Individuals, partnerships, and corporations | $18,129,000 | 8,058 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,795,000 | 4,923 |
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 | $9,925,000 | 6,773 |
Demand deposits | $5,470,000 | 6,518 |
Nontransaction accounts | $11,006,000 | 8,274 |
Money market deposit accounts (MMDAs) | $548,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 7,037 |
Total time deposits | $8,289,000 | 8,052 |
Total time and savings deposits | $15,461,000 | 8,127 |
Noninterest-bearing deposits | $5,470,000 | 6,590 |
Interest-bearing deposits | $15,461,000 | 8,117 |
Retail deposits | $17,831,000 | 7,968 |
Estimated insured deposits | $17,610,000 | 7,957 |
IRAs and Keogh plan accounts | $885,000 | 7,357 |
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 | $20,253,000 | 8,080 |
Deposits held in domestic offices | $20,253,000 | 8,078 |
Individuals, partnerships, and corporations | $17,901,000 | 8,086 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,348,000 | 5,227 |
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 | $9,996,000 | 6,838 |
Demand deposits | $4,624,000 | 6,876 |
Nontransaction accounts | $10,257,000 | 8,333 |
Money market deposit accounts (MMDAs) | $555,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 7,005 |
Total time deposits | $7,352,000 | 8,158 |
Total time and savings deposits | $15,629,000 | 8,140 |
Noninterest-bearing deposits | $4,624,000 | 6,939 |
Interest-bearing deposits | $15,629,000 | 8,133 |
Retail deposits | $18,074,000 | 7,979 |
Estimated insured deposits | $17,719,000 | 7,980 |
IRAs and Keogh plan accounts | $856,000 | 7,385 |
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 | $19,115,000 | 8,191 |
Deposits held in domestic offices | $19,115,000 | 8,190 |
Individuals, partnerships, and corporations | $17,896,000 | 8,121 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,214,000 | 6,077 |
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 | $9,459,000 | 7,036 |
Demand deposits | $4,480,000 | 7,081 |
Nontransaction accounts | $9,656,000 | 8,399 |
Money market deposit accounts (MMDAs) | $675,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 7,066 |
Total time deposits | $6,753,000 | 8,250 |
Total time and savings deposits | $14,635,000 | 8,240 |
Noninterest-bearing deposits | $4,480,000 | 7,133 |
Interest-bearing deposits | $14,635,000 | 8,235 |
Retail deposits | $17,442,000 | 8,075 |
Estimated insured deposits | $17,275,000 | 8,054 |
IRAs and Keogh plan accounts | $824,000 | 7,446 |
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 | $19,503,000 | 8,192 |
Deposits held in domestic offices | $19,503,000 | 8,190 |
Individuals, partnerships, and corporations | $17,771,000 | 8,155 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,728,000 | 5,717 |
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 | $9,619,000 | 6,940 |
Demand deposits | $4,691,000 | 6,865 |
Nontransaction accounts | $9,884,000 | 8,426 |
Money market deposit accounts (MMDAs) | $643,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 7,187 |
Total time deposits | $7,088,000 | 8,250 |
Total time and savings deposits | $14,812,000 | 8,260 |
Noninterest-bearing deposits | $4,691,000 | 6,916 |
Interest-bearing deposits | $14,812,000 | 8,249 |
Retail deposits | $17,606,000 | 8,095 |
Estimated insured deposits | $17,379,000 | 8,073 |
IRAs and Keogh plan accounts | $849,000 | 7,473 |
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 | $20,078,000 | 8,161 |
Deposits held in domestic offices | $20,078,000 | 8,160 |
Individuals, partnerships, and corporations | $18,116,000 | 8,134 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,960,000 | 5,584 |
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 | $9,238,000 | 7,007 |
Demand deposits | $4,744,000 | 6,810 |
Nontransaction accounts | $10,840,000 | 8,356 |
Money market deposit accounts (MMDAs) | $655,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 7,071 |
Total time deposits | $7,807,000 | 8,158 |
Total time and savings deposits | $15,334,000 | 8,237 |
Noninterest-bearing deposits | $4,744,000 | 6,850 |
Interest-bearing deposits | $15,334,000 | 8,237 |
Retail deposits | $17,367,000 | 8,111 |
Estimated insured deposits | $17,515,000 | 8,079 |
IRAs and Keogh plan accounts | $794,000 | 7,540 |
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 | $20,082,000 | 8,241 |
Deposits held in domestic offices | $20,082,000 | 8,239 |
Individuals, partnerships, and corporations | $17,955,000 | 8,224 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,125,000 | 5,505 |
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 | $9,409,000 | 7,056 |
Demand deposits | $4,894,000 | 6,777 |
Nontransaction accounts | $10,673,000 | 8,447 |
Money market deposit accounts (MMDAs) | $642,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 7,191 |
Total time deposits | $7,696,000 | 8,242 |
Total time and savings deposits | $15,188,000 | 8,306 |
Noninterest-bearing deposits | $4,894,000 | 6,817 |
Interest-bearing deposits | $15,188,000 | 8,315 |
Retail deposits | $17,386,000 | 8,185 |
Estimated insured deposits | $16,832,000 | 8,213 |
IRAs and Keogh plan accounts | $806,000 | 7,591 |
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 | $18,799,000 | 8,363 |
Deposits held in domestic offices | $18,799,000 | 8,361 |
Individuals, partnerships, and corporations | $16,704,000 | 8,337 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,092,000 | 5,535 |
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 | $8,674,000 | 7,280 |
Demand deposits | $4,309,000 | 7,141 |
Nontransaction accounts | $10,125,000 | 8,512 |
Money market deposit accounts (MMDAs) | $730,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,500 |
Total time deposits | $7,491,000 | 8,292 |
Total time and savings deposits | $14,490,000 | 8,391 |
Noninterest-bearing deposits | $4,309,000 | 7,186 |
Interest-bearing deposits | $14,490,000 | 8,396 |
Retail deposits | $16,604,000 | 8,293 |
Estimated insured deposits | $15,215,000 | 8,347 |
IRAs and Keogh plan accounts | $790,000 | 7,636 |
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 | $18,970,000 | 8,354 |
Deposits held in domestic offices | $18,970,000 | 8,351 |
Individuals, partnerships, and corporations | $17,716,000 | 8,286 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,254,000 | 6,123 |
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 | $9,193,000 | 7,069 |
Demand deposits | $5,091,000 | 6,635 |
Nontransaction accounts | $9,777,000 | 8,588 |
Money market deposit accounts (MMDAs) | $694,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,662 |
Total time deposits | $7,357,000 | 8,345 |
Total time and savings deposits | $13,879,000 | 8,471 |
Noninterest-bearing deposits | $5,091,000 | 6,683 |
Interest-bearing deposits | $13,879,000 | 8,477 |
Retail deposits | $17,001,000 | 8,277 |
Estimated insured deposits | $15,670,000 | 8,351 |
IRAs and Keogh plan accounts | $830,000 | 7,644 |
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 | $19,205,000 | 8,398 |
Deposits held in domestic offices | $19,205,000 | 8,397 |
Individuals, partnerships, and corporations | $16,467,000 | 8,428 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,738,000 | 5,087 |
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 | $7,864,000 | 7,430 |
Demand deposits | $4,068,000 | 7,124 |
Nontransaction accounts | $11,341,000 | 8,537 |
Money market deposit accounts (MMDAs) | $772,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,731 |
Total time deposits | $8,864,000 | 8,192 |
Total time and savings deposits | $15,137,000 | 8,443 |
Noninterest-bearing deposits | $4,068,000 | 7,161 |
Interest-bearing deposits | $15,137,000 | 8,451 |
Retail deposits | $15,868,000 | 8,422 |
Estimated insured deposits | $16,055,000 | 8,380 |
IRAs and Keogh plan accounts | $837,000 | 7,733 |
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 | $19,300,000 | 8,432 |
Deposits held in domestic offices | $19,300,000 | 8,431 |
Individuals, partnerships, and corporations | $16,026,000 | 8,496 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,271,000 | 4,773 |
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 | $8,387,000 | 7,296 |
Demand deposits | $4,216,000 | 7,040 |
Nontransaction accounts | $10,913,000 | 8,591 |
Money market deposit accounts (MMDAs) | $737,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,752 |
Total time deposits | $8,490,000 | 8,299 |
Total time and savings deposits | $15,084,000 | 8,479 |
Noninterest-bearing deposits | $4,216,000 | 7,075 |
Interest-bearing deposits | $15,084,000 | 8,488 |
Retail deposits | $16,297,000 | 8,437 |
Estimated insured deposits | $16,650,000 | 8,385 |
IRAs and Keogh plan accounts | $839,000 | 7,744 |
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 | $17,958,000 | 8,565 |
Deposits held in domestic offices | $17,958,000 | 8,563 |
Individuals, partnerships, and corporations | $15,835,000 | 8,509 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,119,000 | 5,568 |
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 | $8,806,000 | 6,630 |
Demand deposits | $4,378,000 | 6,609 |
Nontransaction accounts | $9,152,000 | 7,888 |
Money market deposit accounts (MMDAs) | $562,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,062 |
Total time deposits | $7,039,000 | 7,689 |
Total time and savings deposits | $13,580,000 | 8,594 |
Noninterest-bearing deposits | $4,378,000 | 7,060 |
Interest-bearing deposits | $13,580,000 | 8,629 |
Retail deposits | $16,307,000 | 8,475 |
Estimated insured deposits | $15,419,000 | 8,506 |
IRAs and Keogh plan accounts | $847,000 | 7,792 |
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 | $18,300,000 | 8,580 |
Deposits held in domestic offices | $18,300,000 | 8,580 |
Individuals, partnerships, and corporations | $15,976,000 | 8,541 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,323,000 | 5,340 |
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 | $8,984,000 | 6,514 |
Demand deposits | $4,434,000 | 6,482 |
Nontransaction accounts | $9,316,000 | 7,932 |
Money market deposit accounts (MMDAs) | $567,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,047 |
Total time deposits | $7,148,000 | 7,729 |
Total time and savings deposits | $13,866,000 | 8,635 |
Noninterest-bearing deposits | $4,434,000 | 6,938 |
Interest-bearing deposits | $13,866,000 | 8,672 |
Retail deposits | $16,653,000 | 8,484 |
Estimated insured deposits | $14,800,000 | 8,609 |
IRAs and Keogh plan accounts | $854,000 | 7,869 |
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 | $18,650,000 | 8,581 |
Deposits held in domestic offices | $18,650,000 | 8,579 |
Individuals, partnerships, and corporations | $16,139,000 | 8,554 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,509,000 | 5,214 |
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 | $8,734,000 | 6,556 |
Demand deposits | $4,092,000 | 6,606 |
Nontransaction accounts | $9,916,000 | 7,928 |
Money market deposit accounts (MMDAs) | $615,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,068 |
Total time deposits | $7,715,000 | 7,718 |
Total time and savings deposits | $14,558,000 | 8,607 |
Noninterest-bearing deposits | $4,092,000 | 7,086 |
Interest-bearing deposits | $14,558,000 | 8,645 |
Retail deposits | $16,386,000 | 8,523 |
Estimated insured deposits | $16,200,000 | 8,529 |
IRAs and Keogh plan accounts | $851,000 | 7,904 |
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 | $17,840,000 | 8,661 |
Deposits held in domestic offices | $17,840,000 | 8,660 |
Individuals, partnerships, and corporations | $15,593,000 | 8,611 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,247,000 | 5,463 |
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 | $8,215,000 | 6,681 |
Demand deposits | $3,939,000 | 6,635 |
Nontransaction accounts | $9,625,000 | 7,962 |
Money market deposit accounts (MMDAs) | $609,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,133 |
Total time deposits | $7,530,000 | 7,776 |
Total time and savings deposits | $13,901,000 | 8,689 |
Noninterest-bearing deposits | $3,939,000 | 7,113 |
Interest-bearing deposits | $13,901,000 | 8,732 |
Retail deposits | $15,796,000 | 8,602 |
Estimated insured deposits | $15,846,000 | 8,593 |
IRAs and Keogh plan accounts | $852,000 | 7,912 |
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 | $17,386,000 | 8,727 |
Deposits held in domestic offices | $17,386,000 | 8,726 |
Individuals, partnerships, and corporations | $15,191,000 | 8,663 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,194,000 | 5,481 |
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 | $8,071,000 | 6,740 |
Demand deposits | $3,503,000 | 6,931 |
Nontransaction accounts | $9,315,000 | 7,994 |
Money market deposit accounts (MMDAs) | $739,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,062 |
Total time deposits | $7,072,000 | 7,862 |
Total time and savings deposits | $13,883,000 | 8,713 |
Noninterest-bearing deposits | $3,503,000 | 7,418 |
Interest-bearing deposits | $13,883,000 | 8,764 |
Retail deposits | $15,849,000 | 8,624 |
Estimated insured deposits | $15,908,000 | 8,621 |
IRAs and Keogh plan accounts | $847,000 | 7,922 |
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 | $17,002,000 | 8,901 |
Deposits held in domestic offices | $17,002,000 | 8,900 |
Individuals, partnerships, and corporations | $14,817,000 | 8,851 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,184,000 | 5,428 |
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 | $7,314,000 | 6,948 |
Demand deposits | $3,676,000 | 6,861 |
Nontransaction accounts | $9,688,000 | 8,129 |
Money market deposit accounts (MMDAs) | $949,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,398 |
Total time deposits | $7,616,000 | 7,957 |
Total time and savings deposits | $13,326,000 | 8,901 |
Noninterest-bearing deposits | $3,676,000 | 7,305 |
Interest-bearing deposits | $13,326,000 | 8,953 |
Retail deposits | $15,233,000 | 8,806 |
Estimated insured deposits | $15,257,000 | 8,820 |
IRAs and Keogh plan accounts | $887,000 | 7,976 |
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 | $16,180,000 | 9,108 |
Deposits held in domestic offices | $16,180,000 | 9,108 |
Individuals, partnerships, and corporations | $13,870,000 | 9,056 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,308,000 | 5,387 |
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 | $6,538,000 | 7,147 |
Demand deposits | $3,165,000 | 7,211 |
Nontransaction accounts | $9,642,000 | 8,284 |
Money market deposit accounts (MMDAs) | $956,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,778 |
Total time deposits | $7,859,000 | 8,072 |
Total time and savings deposits | $13,015,000 | 9,062 |
Noninterest-bearing deposits | $3,165,000 | 7,655 |
Interest-bearing deposits | $13,015,000 | 9,145 |
Retail deposits | $14,131,000 | 9,045 |
Estimated insured deposits | $14,441,000 | 9,036 |
IRAs and Keogh plan accounts | $735,000 | 8,310 |
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 | $17,555,000 | 9,238 |
Deposits held in domestic offices | $17,555,000 | 9,237 |
Individuals, partnerships, and corporations | $15,132,000 | 9,228 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,422,000 | 5,330 |
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 | $7,613,000 | 7,030 |
Demand deposits | $4,122,000 | 6,691 |
Nontransaction accounts | $9,942,000 | 8,469 |
Money market deposit accounts (MMDAs) | $772,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $831,000 | 8,112 |
Total time deposits | $8,339,000 | 8,153 |
Total time and savings deposits | $13,433,000 | 9,311 |
Noninterest-bearing deposits | $4,122,000 | 7,090 |
Interest-bearing deposits | $13,433,000 | 9,380 |
Retail deposits | $15,679,000 | 9,155 |
Estimated insured deposits | $15,780,000 | 9,153 |
IRAs and Keogh plan accounts | $856,000 | 8,407 |
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 | $16,413,000 | 9,554 |
Deposits held in domestic offices | $16,413,000 | 9,554 |
Individuals, partnerships, and corporations | $14,119,000 | 9,528 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,294,000 | 5,425 |
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 | $5,897,000 | 7,766 |
Demand deposits | $2,651,000 | 7,848 |
Nontransaction accounts | $10,516,000 | 8,550 |
Money market deposit accounts (MMDAs) | $878,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $989,000 | 8,209 |
Total time deposits | $8,649,000 | 8,249 |
Total time and savings deposits | $13,762,000 | 9,467 |
Noninterest-bearing deposits | $2,651,000 | 8,337 |
Interest-bearing deposits | $13,762,000 | 9,534 |
Retail deposits | $14,150,000 | 9,540 |
Estimated insured deposits | $14,931,000 | 9,472 |
IRAs and Keogh plan accounts | $869,000 | 8,592 |
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 | $16,223,000 | 9,900 |
Deposits held in domestic offices | $16,223,000 | 9,899 |
Individuals, partnerships, and corporations | $14,253,000 | 9,840 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,970,000 | 5,999 |
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 | $6,689,000 | 7,671 |
Demand deposits | $3,594,000 | 7,262 |
Nontransaction accounts | $9,534,000 | 8,979 |
Money market deposit accounts (MMDAs) | $1,457,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $758,000 | 8,848 |
Total time deposits | $7,319,000 | 8,778 |
Total time and savings deposits | $12,629,000 | 9,929 |
Noninterest-bearing deposits | $3,594,000 | 7,669 |
Interest-bearing deposits | $12,629,000 | 10,009 |
Retail deposits | $14,557,000 | 9,852 |
Estimated insured deposits | $13,768,000 | 9,966 |
IRAs and Keogh plan accounts | $830,000 | 9,067 |
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 | $16,197,000 | 10,366 |
Deposits held in domestic offices | $16,197,000 | 10,365 |
Individuals, partnerships, and corporations | $14,381,000 | 10,279 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,805,000 | 6,278 |
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 | $6,123,000 | 8,213 |
Demand deposits | $3,376,000 | 7,714 |
Nontransaction accounts | $10,074,000 | 9,243 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 8,999 |
Total time deposits | $7,664,000 | 9,034 |
Total time and savings deposits | $12,821,000 | 10,338 |
Noninterest-bearing deposits | $3,376,000 | 8,143 |
Interest-bearing deposits | $12,821,000 | 10,446 |
Retail deposits | $14,876,000 | 10,292 |
Estimated insured deposits | $14,277,000 | 10,378 |
IRAs and Keogh plan accounts | $886,000 | 9,424 |
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 | $15,512,000 | 10,902 |
Deposits held in domestic offices | $15,512,000 | 10,899 |
Individuals, partnerships, and corporations | $13,707,000 | 10,792 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $1,777,000 | 6,343 |
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 | $6,209,000 | 8,456 |
Demand deposits | $3,437,000 | 7,804 |
Nontransaction accounts | $9,303,000 | 9,726 |
Money market deposit accounts (MMDAs) | $1,165,000 | 8,500 |
Other savings deposits (excluding MMDAs) | $875,000 | 9,582 |
Total time deposits | $7,263,000 | 9,426 |
Total time and savings deposits | $12,075,000 | 10,896 |
Noninterest-bearing deposits | $3,437,000 | 8,247 |
Interest-bearing deposits | $12,075,000 | 11,017 |
Retail deposits | $13,871,000 | 10,888 |
Estimated insured deposits | $13,519,000 | 10,953 |
IRAs and Keogh plan accounts | $904,000 | 9,778 |
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 | $14,862,000 | 11,467 |
Deposits held in domestic offices | $14,862,000 | 11,464 |
Individuals, partnerships, and corporations | $12,887,000 | 11,407 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,954,000 | 6,083 |
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 | $5,886,000 | 8,996 |
Demand deposits | $2,906,000 | 8,611 |
Nontransaction accounts | $8,976,000 | 10,175 |
Money market deposit accounts (MMDAs) | $1,469,000 | 8,747 |
Other savings deposits (excluding MMDAs) | $957,000 | 10,062 |
Total time deposits | $6,550,000 | 9,802 |
Total time and savings deposits | $11,956,000 | 11,409 |
Noninterest-bearing deposits | $2,906,000 | 9,083 |
Interest-bearing deposits | $11,956,000 | 11,524 |
Retail deposits | $13,462,000 | 11,454 |
Estimated insured deposits | $13,217,000 | 11,485 |
IRAs and Keogh plan accounts | $809,000 | 10,394 |
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 | $15,275,000 | 11,983 |
Deposits held in domestic offices | $15,275,000 | 11,983 |
Individuals, partnerships, and corporations | $12,885,000 | 11,934 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,385,000 | 5,447 |
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 | $6,011,000 | 9,237 |
Demand deposits | $2,343,000 | 9,444 |
Nontransaction accounts | $9,264,000 | 10,529 |
Money market deposit accounts (MMDAs) | $1,280,000 | 9,524 |
Other savings deposits (excluding MMDAs) | $896,000 | 10,550 |
Total time deposits | $7,088,000 | 9,932 |
Total time and savings deposits | $12,932,000 | 11,744 |
Noninterest-bearing deposits | $2,343,000 | 9,979 |
Interest-bearing deposits | $12,932,000 | 11,945 |
Retail deposits | $13,516,000 | 12,043 |
Estimated insured deposits | $13,305,000 | 12,077 |
IRAs and Keogh plan accounts | $809,000 | 10,932 |
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 | $14,817,000 | 12,528 |
Deposits held in domestic offices | $14,817,000 | 12,526 |
Individuals, partnerships, and corporations | $12,912,000 | 12,622 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,901,000 | 6,094 |
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 | $5,102,000 | 9,858 |
Demand deposits | $1,766,000 | 10,409 |
Nontransaction accounts | $9,715,000 | 10,724 |
Money market deposit accounts (MMDAs) | $1,489,000 | 9,538 |
Other savings deposits (excluding MMDAs) | $792,000 | 10,816 |
Total time deposits | $7,434,000 | 10,203 |
Total time and savings deposits | $13,051,000 | 12,405 |
Noninterest-bearing deposits | $1,766,000 | 11,222 |
Interest-bearing deposits | $13,051,000 | 12,399 |
Retail deposits | $12,994,000 | 12,620 |
Estimated insured deposits | $13,346,000 | 12,592 |
IRAs and Keogh plan accounts | $818,000 | 11,413 |
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 |