Home > CITIZENS STATE BANK > Total Deposits
CITIZENS STATE BANK, Total Deposits
2009-06-30 | Rank | |
Total deposits | $54,960,000 | 6,229 |
Deposits held in domestic offices | $54,960,000 | 6,228 |
Individuals, partnerships, and corporations | $48,175,000 | 6,252 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,785,000 | 3,524 |
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 | $9,952,000 | 6,490 |
Demand deposits | $5,702,000 | 6,194 |
Nontransaction accounts | $45,008,000 | 5,911 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,140 |
Total time deposits | $29,033,000 | 5,968 |
Total time and savings deposits | $49,258,000 | 6,083 |
Noninterest-bearing deposits | $5,702,000 | 6,263 |
Interest-bearing deposits | $49,258,000 | 6,085 |
Retail deposits | $48,695,000 | 5,918 |
Estimated insured deposits | $47,497,000 | 5,934 |
IRAs and Keogh plan accounts | $5,403,000 | 4,198 |
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 | $52,545,000 | 6,332 |
Deposits held in domestic offices | $52,545,000 | 6,332 |
Individuals, partnerships, and corporations | $45,390,000 | 6,396 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,155,000 | 3,455 |
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 | $9,999,000 | 6,486 |
Demand deposits | $5,849,000 | 6,118 |
Nontransaction accounts | $42,546,000 | 6,057 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,112 |
Total time deposits | $26,869,000 | 6,162 |
Total time and savings deposits | $46,696,000 | 6,218 |
Noninterest-bearing deposits | $5,849,000 | 6,206 |
Interest-bearing deposits | $46,696,000 | 6,222 |
Retail deposits | $47,548,000 | 5,989 |
Estimated insured deposits | $45,416,000 | 6,049 |
IRAs and Keogh plan accounts | $4,985,000 | 4,300 |
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 | $53,053,000 | 6,291 |
Deposits held in domestic offices | $53,053,000 | 6,291 |
Individuals, partnerships, and corporations | $45,718,000 | 6,353 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,335,000 | 3,394 |
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 | $10,804,000 | 6,335 |
Demand deposits | $6,573,000 | 5,943 |
Nontransaction accounts | $42,249,000 | 6,027 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,110 |
Total time deposits | $27,486,000 | 6,094 |
Total time and savings deposits | $46,480,000 | 6,164 |
Noninterest-bearing deposits | $6,573,000 | 6,049 |
Interest-bearing deposits | $46,480,000 | 6,171 |
Retail deposits | $47,813,000 | 5,955 |
Estimated insured deposits | $45,632,000 | 6,002 |
IRAs and Keogh plan accounts | $4,664,000 | 4,360 |
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 | $51,983,000 | 6,311 |
Deposits held in domestic offices | $51,983,000 | 6,310 |
Individuals, partnerships, and corporations | $46,314,000 | 6,307 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,669,000 | 3,762 |
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 | $10,178,000 | 6,451 |
Demand deposits | $6,262,000 | 5,997 |
Nontransaction accounts | $41,805,000 | 6,025 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,316 |
Total time deposits | $27,980,000 | 6,015 |
Total time and savings deposits | $45,721,000 | 6,184 |
Noninterest-bearing deposits | $6,262,000 | 6,099 |
Interest-bearing deposits | $45,721,000 | 6,184 |
Retail deposits | $46,502,000 | 6,023 |
Estimated insured deposits | $49,397,000 | 5,774 |
IRAs and Keogh plan accounts | $4,500,000 | 4,395 |
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 | $54,678,000 | 6,210 |
Deposits held in domestic offices | $54,678,000 | 6,209 |
Individuals, partnerships, and corporations | $47,819,000 | 6,246 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,859,000 | 3,411 |
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 | $10,681,000 | 6,424 |
Demand deposits | $6,077,000 | 6,132 |
Nontransaction accounts | $43,997,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,195 |
Total time deposits | $29,415,000 | 5,899 |
Total time and savings deposits | $48,601,000 | 6,060 |
Noninterest-bearing deposits | $6,077,000 | 6,237 |
Interest-bearing deposits | $48,601,000 | 6,055 |
Retail deposits | $49,007,000 | 5,898 |
Estimated insured deposits | $47,895,000 | 5,852 |
IRAs and Keogh plan accounts | $4,566,000 | 4,355 |
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 | $57,170,000 | 6,109 |
Deposits held in domestic offices | $57,170,000 | 6,108 |
Individuals, partnerships, and corporations | $48,770,000 | 6,222 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,400,000 | 3,069 |
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 | $10,086,000 | 6,553 |
Demand deposits | $5,857,000 | 6,196 |
Nontransaction accounts | $47,084,000 | 5,778 |
Money market deposit accounts (MMDAs) | $3,807,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,115 |
Total time deposits | $31,296,000 | 5,773 |
Total time and savings deposits | $51,313,000 | 5,956 |
Noninterest-bearing deposits | $5,857,000 | 6,301 |
Interest-bearing deposits | $51,313,000 | 5,958 |
Retail deposits | $50,438,000 | 5,814 |
Estimated insured deposits | $48,837,000 | 5,818 |
IRAs and Keogh plan accounts | $4,413,000 | 4,432 |
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 | $59,100,000 | 5,985 |
Deposits held in domestic offices | $59,100,000 | 5,984 |
Individuals, partnerships, and corporations | $49,137,000 | 6,166 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,963,000 | 2,719 |
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 | $11,039,000 | 6,351 |
Demand deposits | $6,737,000 | 5,928 |
Nontransaction accounts | $48,061,000 | 5,662 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,108 |
Total time deposits | $31,300,000 | 5,723 |
Total time and savings deposits | $52,363,000 | 5,841 |
Noninterest-bearing deposits | $6,737,000 | 6,043 |
Interest-bearing deposits | $52,363,000 | 5,843 |
Retail deposits | $51,445,000 | 5,692 |
Estimated insured deposits | $48,206,000 | 5,775 |
IRAs and Keogh plan accounts | $4,366,000 | 4,417 |
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 | $55,995,000 | 6,118 |
Deposits held in domestic offices | $55,995,000 | 6,117 |
Individuals, partnerships, and corporations | $45,263,000 | 6,364 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,732,000 | 2,415 |
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 | $9,572,000 | 6,592 |
Demand deposits | $5,616,000 | 6,271 |
Nontransaction accounts | $46,423,000 | 5,780 |
Money market deposit accounts (MMDAs) | $6,326,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,576 |
Total time deposits | $30,640,000 | 5,786 |
Total time and savings deposits | $50,379,000 | 5,959 |
Noninterest-bearing deposits | $5,616,000 | 6,383 |
Interest-bearing deposits | $50,379,000 | 5,960 |
Retail deposits | $48,429,000 | 5,840 |
Estimated insured deposits | $45,667,000 | 5,935 |
IRAs and Keogh plan accounts | $4,248,000 | 4,495 |
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 | $53,175,000 | 6,259 |
Deposits held in domestic offices | $53,175,000 | 6,257 |
Individuals, partnerships, and corporations | $45,349,000 | 6,385 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,826,000 | 3,015 |
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 | $9,444,000 | 6,719 |
Demand deposits | $6,017,000 | 6,183 |
Nontransaction accounts | $43,731,000 | 5,920 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 3,930 |
Total time deposits | $30,046,000 | 5,819 |
Total time and savings deposits | $47,158,000 | 6,117 |
Noninterest-bearing deposits | $6,017,000 | 6,288 |
Interest-bearing deposits | $47,158,000 | 6,125 |
Retail deposits | $44,702,000 | 6,112 |
Estimated insured deposits | $44,928,000 | 6,008 |
IRAs and Keogh plan accounts | $4,500,000 | 4,354 |
Brokered deposits | $900,000 | 2,966 |
Fully insured brokered deposits | $900,000 | 2,730 |
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 | $52,833,000 | 6,297 |
Deposits held in domestic offices | $52,833,000 | 6,295 |
Individuals, partnerships, and corporations | $44,699,000 | 6,432 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,134,000 | 3,018 |
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 | $9,461,000 | 6,754 |
Demand deposits | $5,950,000 | 6,224 |
Nontransaction accounts | $43,372,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,123 |
Total time deposits | $30,031,000 | 5,820 |
Total time and savings deposits | $46,883,000 | 6,157 |
Noninterest-bearing deposits | $5,950,000 | 6,312 |
Interest-bearing deposits | $46,883,000 | 6,160 |
Retail deposits | $43,200,000 | 6,243 |
Estimated insured deposits | $42,956,000 | 6,156 |
IRAs and Keogh plan accounts | $4,106,000 | 4,556 |
Brokered deposits | $2,846,000 | 2,457 |
Fully insured brokered deposits | $2,846,000 | 2,247 |
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 | $48,370,000 | 6,484 |
Deposits held in domestic offices | $48,370,000 | 6,483 |
Individuals, partnerships, and corporations | $44,214,000 | 6,440 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,156,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,394,000 | 6,629 |
Demand deposits | $7,024,000 | 5,944 |
Nontransaction accounts | $37,976,000 | 6,223 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,197 |
Total time deposits | $27,904,000 | 5,933 |
Total time and savings deposits | $41,346,000 | 6,404 |
Noninterest-bearing deposits | $7,024,000 | 6,042 |
Interest-bearing deposits | $41,347,000 | 6,408 |
Retail deposits | $37,755,000 | 6,514 |
Estimated insured deposits | $39,814,000 | 6,335 |
IRAs and Keogh plan accounts | $3,988,000 | 4,575 |
Brokered deposits | $4,251,000 | 2,219 |
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 | $44,877,000 | 6,650 |
Deposits held in domestic offices | $44,877,000 | 6,648 |
Individuals, partnerships, and corporations | $41,259,000 | 6,581 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,618,000 | 4,458 |
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 | $8,877,000 | 6,907 |
Demand deposits | $5,502,000 | 6,397 |
Nontransaction accounts | $36,000,000 | 6,358 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,344 |
Total time deposits | $26,170,000 | 6,089 |
Total time and savings deposits | $39,375,000 | 6,513 |
Noninterest-bearing deposits | $5,502,000 | 6,482 |
Interest-bearing deposits | $39,375,000 | 6,522 |
Retail deposits | $35,080,000 | 6,667 |
Estimated insured deposits | $37,083,000 | 6,512 |
IRAs and Keogh plan accounts | $3,943,000 | 4,609 |
Brokered deposits | $4,350,000 | 2,180 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $41,763,000 | 6,835 |
Deposits held in domestic offices | $41,763,000 | 6,833 |
Individuals, partnerships, and corporations | $38,777,000 | 6,736 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,986,000 | 4,815 |
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 | $8,548,000 | 7,080 |
Demand deposits | $5,867,000 | 6,352 |
Nontransaction accounts | $33,215,000 | 6,515 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,291 |
Total time deposits | $22,372,000 | 6,404 |
Total time and savings deposits | $35,896,000 | 6,746 |
Noninterest-bearing deposits | $5,867,000 | 6,435 |
Interest-bearing deposits | $35,896,000 | 6,757 |
Retail deposits | $35,260,000 | 6,713 |
Estimated insured deposits | $36,951,000 | 6,549 |
IRAs and Keogh plan accounts | $3,954,000 | 4,572 |
Brokered deposits | $1,996,000 | 2,502 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $43,574,000 | 6,755 |
Deposits held in domestic offices | $43,574,000 | 6,753 |
Individuals, partnerships, and corporations | $39,455,000 | 6,713 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,119,000 | 4,270 |
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 | $8,919,000 | 7,060 |
Demand deposits | $5,930,000 | 6,345 |
Nontransaction accounts | $34,655,000 | 6,394 |
Money market deposit accounts (MMDAs) | $4,330,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,355 |
Total time deposits | $22,570,000 | 6,319 |
Total time and savings deposits | $37,644,000 | 6,636 |
Noninterest-bearing deposits | $5,930,000 | 6,418 |
Interest-bearing deposits | $37,644,000 | 6,652 |
Retail deposits | $36,846,000 | 6,641 |
Estimated insured deposits | $37,327,000 | 6,487 |
IRAs and Keogh plan accounts | $3,932,000 | 4,534 |
Brokered deposits | $1,995,000 | 2,339 |
Fully insured brokered deposits | $97,000 | 2,667 |
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 | $42,055,000 | 6,875 |
Deposits held in domestic offices | $42,055,000 | 6,873 |
Individuals, partnerships, and corporations | $39,104,000 | 6,773 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,951,000 | 4,923 |
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 | $8,727,000 | 7,175 |
Demand deposits | $5,534,000 | 6,647 |
Nontransaction accounts | $33,328,000 | 6,494 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,313 |
Total time deposits | $21,616,000 | 6,405 |
Total time and savings deposits | $36,521,000 | 6,731 |
Noninterest-bearing deposits | $5,534,000 | 6,718 |
Interest-bearing deposits | $36,521,000 | 6,740 |
Retail deposits | $35,940,000 | 6,741 |
Estimated insured deposits | $33,777,000 | 6,776 |
IRAs and Keogh plan accounts | $3,924,000 | 4,515 |
Brokered deposits | $1,735,000 | 2,291 |
Fully insured brokered deposits | $96,000 | 2,597 |
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 | $41,862,000 | 6,851 |
Deposits held in domestic offices | $41,862,000 | 6,849 |
Individuals, partnerships, and corporations | $38,370,000 | 6,781 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,492,000 | 4,584 |
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 | $7,166,000 | 7,478 |
Demand deposits | $4,531,000 | 6,930 |
Nontransaction accounts | $34,696,000 | 6,383 |
Money market deposit accounts (MMDAs) | $4,393,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,232 |
Total time deposits | $22,120,000 | 6,349 |
Total time and savings deposits | $37,331,000 | 6,663 |
Noninterest-bearing deposits | $4,531,000 | 6,984 |
Interest-bearing deposits | $37,331,000 | 6,666 |
Retail deposits | $35,758,000 | 6,730 |
Estimated insured deposits | $33,789,000 | 6,767 |
IRAs and Keogh plan accounts | $3,901,000 | 4,548 |
Brokered deposits | $1,734,000 | 2,196 |
Fully insured brokered deposits | $95,000 | 2,514 |
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 | $40,647,000 | 6,901 |
Deposits held in domestic offices | $40,647,000 | 6,900 |
Individuals, partnerships, and corporations | $38,180,000 | 6,776 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,467,000 | 5,209 |
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 | $7,772,000 | 7,349 |
Demand deposits | $4,513,000 | 6,898 |
Nontransaction accounts | $32,875,000 | 6,502 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,291 |
Total time deposits | $20,334,000 | 6,514 |
Total time and savings deposits | $36,134,000 | 6,731 |
Noninterest-bearing deposits | $4,513,000 | 6,940 |
Interest-bearing deposits | $36,134,000 | 6,747 |
Retail deposits | $36,467,000 | 6,673 |
Estimated insured deposits | $32,656,000 | 6,846 |
IRAs and Keogh plan accounts | $3,949,000 | 4,485 |
Brokered deposits | $929,000 | 2,259 |
Fully insured brokered deposits | $94,000 | 2,380 |
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 | $41,475,000 | 6,933 |
Deposits held in domestic offices | $41,475,000 | 6,931 |
Individuals, partnerships, and corporations | $38,360,000 | 6,827 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,115,000 | 4,894 |
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 | $8,636,000 | 7,227 |
Demand deposits | $4,694,000 | 6,859 |
Nontransaction accounts | $32,839,000 | 6,573 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 4,290 |
Total time deposits | $18,665,000 | 6,745 |
Total time and savings deposits | $36,781,000 | 6,777 |
Noninterest-bearing deposits | $4,694,000 | 6,903 |
Interest-bearing deposits | $36,781,000 | 6,793 |
Retail deposits | $39,134,000 | 6,549 |
Estimated insured deposits | $35,233,000 | 6,729 |
IRAs and Keogh plan accounts | $3,894,000 | 4,538 |
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 | $43,808,000 | 6,819 |
Deposits held in domestic offices | $43,808,000 | 6,817 |
Individuals, partnerships, and corporations | $40,354,000 | 6,716 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,454,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,747,000 | 7,038 |
Demand deposits | $5,664,000 | 6,533 |
Nontransaction accounts | $34,061,000 | 6,459 |
Money market deposit accounts (MMDAs) | $6,528,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,237 |
Total time deposits | $18,983,000 | 6,705 |
Total time and savings deposits | $38,144,000 | 6,672 |
Noninterest-bearing deposits | $5,664,000 | 6,587 |
Interest-bearing deposits | $38,144,000 | 6,694 |
Retail deposits | $41,296,000 | 6,436 |
Estimated insured deposits | $33,914,000 | 6,839 |
IRAs and Keogh plan accounts | $3,962,000 | 4,508 |
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 | $46,589,000 | 6,601 |
Deposits held in domestic offices | $46,589,000 | 6,599 |
Individuals, partnerships, and corporations | $41,789,000 | 6,575 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,800,000 | 3,960 |
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 | $10,230,000 | 6,826 |
Demand deposits | $6,652,000 | 5,998 |
Nontransaction accounts | $36,359,000 | 6,281 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,306 |
Total time deposits | $19,704,000 | 6,622 |
Total time and savings deposits | $39,937,000 | 6,523 |
Noninterest-bearing deposits | $6,652,000 | 6,045 |
Interest-bearing deposits | $39,937,000 | 6,542 |
Retail deposits | $43,987,000 | 6,201 |
Estimated insured deposits | $34,154,000 | 6,823 |
IRAs and Keogh plan accounts | $3,972,000 | 4,528 |
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 | $47,569,000 | 6,576 |
Deposits held in domestic offices | $47,569,000 | 6,575 |
Individuals, partnerships, and corporations | $41,983,000 | 6,606 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,586,000 | 3,658 |
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 | $9,851,000 | 6,935 |
Demand deposits | $4,792,000 | 6,783 |
Nontransaction accounts | $37,718,000 | 6,190 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,155 |
Total time deposits | $19,964,000 | 6,599 |
Total time and savings deposits | $42,777,000 | 6,362 |
Noninterest-bearing deposits | $4,792,000 | 6,820 |
Interest-bearing deposits | $42,777,000 | 6,384 |
Retail deposits | $44,874,000 | 6,177 |
Estimated insured deposits | $34,771,000 | 6,830 |
IRAs and Keogh plan accounts | $3,975,000 | 4,567 |
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 | $46,785,000 | 6,649 |
Deposits held in domestic offices | $46,785,000 | 6,646 |
Individuals, partnerships, and corporations | $43,125,000 | 6,559 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,660,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 7,125 |
Demand deposits | $5,785,000 | 6,287 |
Nontransaction accounts | $37,652,000 | 6,227 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,516 |
Total time deposits | $19,960,000 | 6,620 |
Total time and savings deposits | $41,000,000 | 6,513 |
Noninterest-bearing deposits | $5,785,000 | 6,329 |
Interest-bearing deposits | $41,000,000 | 6,539 |
Retail deposits | $44,291,000 | 6,236 |
Estimated insured deposits | $34,214,000 | 6,907 |
IRAs and Keogh plan accounts | $3,885,000 | 4,634 |
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 | $41,225,000 | 7,004 |
Deposits held in domestic offices | $41,225,000 | 7,002 |
Individuals, partnerships, and corporations | $38,444,000 | 6,864 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,781,000 | 5,081 |
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 | $8,253,000 | 6,761 |
Demand deposits | $4,905,000 | 6,369 |
Nontransaction accounts | $32,972,000 | 5,854 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 3,996 |
Total time deposits | $21,397,000 | 5,711 |
Total time and savings deposits | $36,320,000 | 6,839 |
Noninterest-bearing deposits | $4,905,000 | 6,800 |
Interest-bearing deposits | $36,320,000 | 6,862 |
Retail deposits | $37,842,000 | 6,741 |
Estimated insured deposits | $34,198,000 | 6,920 |
IRAs and Keogh plan accounts | $3,902,000 | 4,655 |
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 | $44,464,000 | 6,808 |
Deposits held in domestic offices | $44,464,000 | 6,807 |
Individuals, partnerships, and corporations | $39,061,000 | 6,827 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,403,000 | 3,605 |
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 | $8,025,000 | 6,743 |
Demand deposits | $4,723,000 | 6,348 |
Nontransaction accounts | $36,439,000 | 5,610 |
Money market deposit accounts (MMDAs) | $7,011,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,972 |
Total time deposits | $22,029,000 | 5,690 |
Total time and savings deposits | $39,741,000 | 6,606 |
Noninterest-bearing deposits | $4,723,000 | 6,785 |
Interest-bearing deposits | $39,741,000 | 6,630 |
Retail deposits | $40,783,000 | 6,499 |
Estimated insured deposits | $33,458,000 | 7,023 |
IRAs and Keogh plan accounts | $3,872,000 | 4,739 |
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 | $43,508,000 | 6,879 |
Deposits held in domestic offices | $43,508,000 | 6,878 |
Individuals, partnerships, and corporations | $38,314,000 | 6,884 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,194,000 | 3,675 |
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 | $7,176,000 | 6,930 |
Demand deposits | $4,077,000 | 6,614 |
Nontransaction accounts | $36,332,000 | 5,631 |
Money market deposit accounts (MMDAs) | $7,952,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,108 |
Total time deposits | $21,520,000 | 5,824 |
Total time and savings deposits | $39,431,000 | 6,648 |
Noninterest-bearing deposits | $4,077,000 | 7,094 |
Interest-bearing deposits | $39,431,000 | 6,676 |
Retail deposits | $40,913,000 | 6,500 |
Estimated insured deposits | $33,722,000 | 7,025 |
IRAs and Keogh plan accounts | $3,751,000 | 4,835 |
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 | $43,279,000 | 6,882 |
Deposits held in domestic offices | $43,279,000 | 6,881 |
Individuals, partnerships, and corporations | $38,924,000 | 6,832 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,355,000 | 4,145 |
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 | $7,584,000 | 6,840 |
Demand deposits | $4,072,000 | 6,559 |
Nontransaction accounts | $35,695,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,037,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,015 |
Total time deposits | $21,654,000 | 5,831 |
Total time and savings deposits | $39,207,000 | 6,655 |
Noninterest-bearing deposits | $4,072,000 | 7,033 |
Interest-bearing deposits | $39,207,000 | 6,684 |
Retail deposits | $40,585,000 | 6,478 |
Estimated insured deposits | $34,490,000 | 6,967 |
IRAs and Keogh plan accounts | $3,713,000 | 4,816 |
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 | $40,811,000 | 7,030 |
Deposits held in domestic offices | $40,811,000 | 7,027 |
Individuals, partnerships, and corporations | $38,961,000 | 6,802 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,850,000 | 5,759 |
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 | $8,364,000 | 6,665 |
Demand deposits | $4,574,000 | 6,391 |
Nontransaction accounts | $32,447,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,593,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 3,932 |
Total time deposits | $22,002,000 | 5,759 |
Total time and savings deposits | $36,237,000 | 6,857 |
Noninterest-bearing deposits | $4,574,000 | 6,832 |
Interest-bearing deposits | $36,237,000 | 6,891 |
Retail deposits | $38,522,000 | 6,629 |
Estimated insured deposits | $33,857,000 | 6,987 |
IRAs and Keogh plan accounts | $3,622,000 | 4,825 |
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 | $37,812,000 | 7,255 |
Deposits held in domestic offices | $37,812,000 | 7,253 |
Individuals, partnerships, and corporations | $36,146,000 | 6,989 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,666,000 | 5,926 |
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 | $8,163,000 | 6,713 |
Demand deposits | $4,639,000 | 6,346 |
Nontransaction accounts | $29,649,000 | 6,124 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 3,966 |
Total time deposits | $20,965,000 | 5,976 |
Total time and savings deposits | $33,173,000 | 7,097 |
Noninterest-bearing deposits | $4,639,000 | 6,769 |
Interest-bearing deposits | $33,173,000 | 7,130 |
Retail deposits | $35,596,000 | 6,837 |
Estimated insured deposits | $35,709,000 | 6,828 |
IRAs and Keogh plan accounts | $3,398,000 | 4,956 |
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 | $35,017,000 | 7,423 |
Deposits held in domestic offices | $35,017,000 | 7,422 |
Individuals, partnerships, and corporations | $33,252,000 | 7,172 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,765,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,877,000 | 6,792 |
Demand deposits | $4,432,000 | 6,436 |
Nontransaction accounts | $27,140,000 | 6,273 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 3,916 |
Total time deposits | $18,930,000 | 6,264 |
Total time and savings deposits | $30,585,000 | 7,269 |
Noninterest-bearing deposits | $4,432,000 | 6,826 |
Interest-bearing deposits | $30,585,000 | 7,334 |
Retail deposits | $32,558,000 | 7,082 |
Estimated insured deposits | $32,683,000 | 7,111 |
IRAs and Keogh plan accounts | $3,094,000 | 5,216 |
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 | $34,908,000 | 7,539 |
Deposits held in domestic offices | $34,908,000 | 7,537 |
Individuals, partnerships, and corporations | $31,442,000 | 7,481 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,268,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,495,000 | 6,152 |
Demand deposits | $4,081,000 | 6,718 |
Nontransaction accounts | $24,413,000 | 6,675 |
Money market deposit accounts (MMDAs) | $2,318,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,943 |
Total time deposits | $19,061,000 | 6,219 |
Total time and savings deposits | $30,827,000 | 7,363 |
Noninterest-bearing deposits | $4,081,000 | 7,117 |
Interest-bearing deposits | $30,827,000 | 7,414 |
Retail deposits | $31,406,000 | 7,374 |
Estimated insured deposits | $32,114,000 | 7,297 |
IRAs and Keogh plan accounts | $3,034,000 | 5,429 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $38,045,000 | 7,351 |
Deposits held in domestic offices | $38,045,000 | 7,350 |
Individuals, partnerships, and corporations | $33,112,000 | 7,428 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,061,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,451 |
Demand deposits | $3,636,000 | 7,137 |
Nontransaction accounts | $28,102,000 | 6,254 |
Money market deposit accounts (MMDAs) | $2,688,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,973 |
Total time deposits | $22,286,000 | 5,792 |
Total time and savings deposits | $34,409,000 | 7,074 |
Noninterest-bearing deposits | $3,636,000 | 7,562 |
Interest-bearing deposits | $34,409,000 | 7,123 |
Retail deposits | $34,546,000 | 7,167 |
Estimated insured deposits | $35,308,000 | 7,088 |
IRAs and Keogh plan accounts | $3,128,000 | 5,450 |
Brokered deposits | $1,688,000 | 787 |
Fully insured brokered deposits | $1,688,000 | 714 |
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 | $38,061,000 | 7,473 |
Deposits held in domestic offices | $38,061,000 | 7,470 |
Individuals, partnerships, and corporations | $31,446,000 | 7,756 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,439,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 602 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,935,000 | 6,845 |
Demand deposits | $2,852,000 | 7,836 |
Nontransaction accounts | $29,126,000 | 6,199 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,332 |
Total time deposits | $23,354,000 | 5,702 |
Total time and savings deposits | $35,209,000 | 7,097 |
Noninterest-bearing deposits | $2,852,000 | 8,312 |
Interest-bearing deposits | $35,209,000 | 7,160 |
Retail deposits | $33,655,000 | 7,414 |
Estimated insured deposits | $36,102,000 | 7,139 |
IRAs and Keogh plan accounts | $2,269,000 | 6,670 |
Brokered deposits | $3,372,000 | 588 |
Fully insured brokered deposits | $3,372,000 | 518 |
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 | $37,607,000 | 7,777 |
Deposits held in domestic offices | $37,607,000 | 7,771 |
Individuals, partnerships, and corporations | $32,631,000 | 7,899 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,631,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $3,345,000 | 607 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,561,000 | 6,887 |
Demand deposits | $3,481,000 | 7,609 |
Nontransaction accounts | $28,046,000 | 6,491 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,508 |
Total time deposits | $22,425,000 | 5,934 |
Total time and savings deposits | $34,126,000 | 7,438 |
Noninterest-bearing deposits | $3,481,000 | 8,031 |
Interest-bearing deposits | $34,126,000 | 7,523 |
Retail deposits | $34,392,000 | 7,603 |
Estimated insured deposits | $35,746,000 | 7,485 |
IRAs and Keogh plan accounts | $3,095,000 | 5,948 |
Brokered deposits | $4,045,000 | 455 |
Fully insured brokered deposits | $4,045,000 | 395 |
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 | $38,681,000 | 7,870 |
Deposits held in domestic offices | $38,681,000 | 7,866 |
Individuals, partnerships, and corporations | $33,931,000 | 7,980 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,774,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $2,976,000 | 670 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,960,000 | 7,278 |
Demand deposits | $3,196,000 | 8,022 |
Nontransaction accounts | $29,721,000 | 6,378 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 7,156 |
Total time deposits | $23,898,000 | 5,701 |
Total time and savings deposits | $35,485,000 | 7,472 |
Noninterest-bearing deposits | $3,196,000 | 8,488 |
Interest-bearing deposits | $35,485,000 | 7,564 |
Retail deposits | $35,020,000 | 7,766 |
Estimated insured deposits | $37,006,000 | 7,568 |
IRAs and Keogh plan accounts | $2,752,000 | 6,588 |
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 | $37,302,000 | 8,178 |
Deposits held in domestic offices | $37,302,000 | 8,171 |
Individuals, partnerships, and corporations | $32,408,000 | 8,371 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,620,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 796 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 7,406 |
Demand deposits | $3,399,000 | 8,130 |
Nontransaction accounts | $27,951,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 8,021 |
Total time deposits | $21,247,000 | 5,772 |
Total time and savings deposits | $33,903,000 | 7,771 |
Noninterest-bearing deposits | $3,399,000 | 8,559 |
Interest-bearing deposits | $33,903,000 | 7,853 |
Retail deposits | $34,453,000 | 8,033 |
Estimated insured deposits | $35,098,000 | 7,952 |
IRAs and Keogh plan accounts | $2,499,000 | 6,936 |
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 | $36,282,000 | 8,631 |
Deposits held in domestic offices | $36,282,000 | 8,625 |
Individuals, partnerships, and corporations | $32,386,000 | 8,644 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,341,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 7,429 |
Demand deposits | $3,313,000 | 8,373 |
Nontransaction accounts | $26,524,000 | 6,980 |
Money market deposit accounts (MMDAs) | $4,979,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 8,428 |
Total time deposits | $19,135,000 | 6,166 |
Total time and savings deposits | $32,969,000 | 8,170 |
Noninterest-bearing deposits | $3,313,000 | 8,815 |
Interest-bearing deposits | $32,969,000 | 8,329 |
Retail deposits | $34,329,000 | 8,438 |
Estimated insured deposits | $33,863,000 | 8,465 |
IRAs and Keogh plan accounts | $2,428,000 | 7,342 |
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 | $34,867,000 | 9,054 |
Deposits held in domestic offices | $34,867,000 | 9,048 |
Individuals, partnerships, and corporations | $32,433,000 | 9,058 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,742,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,661 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,930,000 | 7,288 |
Demand deposits | $3,524,000 | 8,169 |
Nontransaction accounts | $24,937,000 | 7,339 |
Money market deposit accounts (MMDAs) | $4,314,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 8,312 |
Total time deposits | $18,271,000 | 6,608 |
Total time and savings deposits | $31,343,000 | 8,810 |
Noninterest-bearing deposits | $3,524,000 | 8,721 |
Interest-bearing deposits | $31,343,000 | 8,802 |
Retail deposits | $32,796,000 | 8,868 |
Estimated insured deposits | $33,169,000 | 8,817 |
IRAs and Keogh plan accounts | $2,370,000 | 7,795 |
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 |