Home > Citizens State Bank of Waterville > Total Deposits
Citizens State Bank of Waterville, Total Deposits
2006-06-30 | Rank | |
Total deposits | $20,200,000 | 8,066 |
Deposits held in domestic offices | $20,200,000 | 8,064 |
Individuals, partnerships, and corporations | $18,475,000 | 8,025 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,723,000 | 5,617 |
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 | $7,708,000 | 7,254 |
Demand deposits | $4,235,000 | 7,022 |
Nontransaction accounts | $12,492,000 | 8,161 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,564 |
Total time deposits | $7,619,000 | 8,135 |
Total time and savings deposits | $15,965,000 | 8,101 |
Noninterest-bearing deposits | $4,235,000 | 7,075 |
Interest-bearing deposits | $15,965,000 | 8,092 |
Retail deposits | $19,350,000 | 7,849 |
Estimated insured deposits | $18,293,000 | 7,910 |
IRAs and Keogh plan accounts | $746,000 | 7,493 |
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 | $19,945,000 | 8,106 |
Deposits held in domestic offices | $19,945,000 | 8,104 |
Individuals, partnerships, and corporations | $18,471,000 | 8,038 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,473,000 | 5,854 |
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 | $7,832,000 | 7,273 |
Demand deposits | $4,542,000 | 6,906 |
Nontransaction accounts | $12,113,000 | 8,202 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,691 |
Total time deposits | $7,334,000 | 8,160 |
Total time and savings deposits | $15,403,000 | 8,156 |
Noninterest-bearing deposits | $4,542,000 | 6,968 |
Interest-bearing deposits | $15,403,000 | 8,151 |
Retail deposits | $19,095,000 | 7,907 |
Estimated insured deposits | $17,924,000 | 7,964 |
IRAs and Keogh plan accounts | $745,000 | 7,507 |
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 | $20,323,000 | 8,125 |
Deposits held in domestic offices | $20,323,000 | 8,124 |
Individuals, partnerships, and corporations | $18,644,000 | 8,064 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,679,000 | 5,743 |
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 | $7,913,000 | 7,363 |
Demand deposits | $4,344,000 | 7,145 |
Nontransaction accounts | $12,410,000 | 8,198 |
Money market deposit accounts (MMDAs) | $3,695,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 7,780 |
Total time deposits | $7,530,000 | 8,154 |
Total time and savings deposits | $15,979,000 | 8,159 |
Noninterest-bearing deposits | $4,344,000 | 7,201 |
Interest-bearing deposits | $15,979,000 | 8,156 |
Retail deposits | $19,256,000 | 7,937 |
Estimated insured deposits | $17,978,000 | 7,998 |
IRAs and Keogh plan accounts | $786,000 | 7,484 |
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 | $20,551,000 | 8,134 |
Deposits held in domestic offices | $20,551,000 | 8,132 |
Individuals, partnerships, and corporations | $19,074,000 | 8,068 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,477,000 | 5,903 |
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 | $7,506,000 | 7,400 |
Demand deposits | $4,494,000 | 6,949 |
Nontransaction accounts | $13,045,000 | 8,190 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,770 |
Total time deposits | $7,659,000 | 8,184 |
Total time and savings deposits | $16,057,000 | 8,185 |
Noninterest-bearing deposits | $4,494,000 | 7,003 |
Interest-bearing deposits | $16,057,000 | 8,174 |
Retail deposits | $19,475,000 | 7,936 |
Estimated insured deposits | $18,057,000 | 8,001 |
IRAs and Keogh plan accounts | $796,000 | 7,521 |
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 | $20,894,000 | 8,108 |
Deposits held in domestic offices | $20,894,000 | 8,107 |
Individuals, partnerships, and corporations | $19,337,000 | 8,050 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,554,000 | 5,881 |
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 | $8,411,000 | 7,186 |
Demand deposits | $3,924,000 | 7,167 |
Nontransaction accounts | $12,483,000 | 8,240 |
Money market deposit accounts (MMDAs) | $3,780,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,804 |
Total time deposits | $7,400,000 | 8,214 |
Total time and savings deposits | $16,970,000 | 8,126 |
Noninterest-bearing deposits | $3,924,000 | 7,206 |
Interest-bearing deposits | $16,970,000 | 8,128 |
Retail deposits | $20,068,000 | 7,899 |
Estimated insured deposits | $18,426,000 | 8,008 |
IRAs and Keogh plan accounts | $793,000 | 7,543 |
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 | $19,550,000 | 8,268 |
Deposits held in domestic offices | $19,550,000 | 8,266 |
Individuals, partnerships, and corporations | $18,349,000 | 8,190 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,199,000 | 6,184 |
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 | $6,995,000 | 7,603 |
Demand deposits | $3,920,000 | 7,224 |
Nontransaction accounts | $12,555,000 | 8,306 |
Money market deposit accounts (MMDAs) | $3,904,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,906 |
Total time deposits | $7,374,000 | 8,273 |
Total time and savings deposits | $15,630,000 | 8,281 |
Noninterest-bearing deposits | $3,925,000 | 7,255 |
Interest-bearing deposits | $15,625,000 | 8,287 |
Retail deposits | $18,617,000 | 8,097 |
Estimated insured deposits | $18,122,000 | 8,106 |
IRAs and Keogh plan accounts | $794,000 | 7,610 |
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 | $21,024,000 | 8,220 |
Deposits held in domestic offices | $21,024,000 | 8,218 |
Individuals, partnerships, and corporations | $19,643,000 | 8,148 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,380,000 | 6,053 |
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 | $8,170,000 | 7,379 |
Demand deposits | $4,407,000 | 7,091 |
Nontransaction accounts | $12,854,000 | 8,309 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,955 |
Total time deposits | $7,840,000 | 8,244 |
Total time and savings deposits | $16,617,000 | 8,250 |
Noninterest-bearing deposits | $4,407,000 | 7,139 |
Interest-bearing deposits | $16,617,000 | 8,254 |
Retail deposits | $20,091,000 | 8,009 |
Estimated insured deposits | $18,757,000 | 8,089 |
IRAs and Keogh plan accounts | $794,000 | 7,634 |
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 | $20,707,000 | 8,259 |
Deposits held in domestic offices | $20,707,000 | 8,256 |
Individuals, partnerships, and corporations | $19,377,000 | 8,168 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,329,000 | 6,071 |
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 | $7,344,000 | 7,498 |
Demand deposits | $3,982,000 | 7,140 |
Nontransaction accounts | $13,363,000 | 8,301 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 8,002 |
Total time deposits | $7,975,000 | 8,259 |
Total time and savings deposits | $16,725,000 | 8,267 |
Noninterest-bearing deposits | $3,982,000 | 7,178 |
Interest-bearing deposits | $16,725,000 | 8,275 |
Retail deposits | $19,775,000 | 8,053 |
Estimated insured deposits | $18,173,000 | 8,157 |
IRAs and Keogh plan accounts | $822,000 | 7,656 |
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 | $21,111,000 | 8,286 |
Deposits held in domestic offices | $21,111,000 | 8,285 |
Individuals, partnerships, and corporations | $19,323,000 | 8,235 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,785,000 | 5,780 |
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 | $7,790,000 | 7,450 |
Demand deposits | $4,105,000 | 7,109 |
Nontransaction accounts | $13,321,000 | 8,356 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 8,096 |
Total time deposits | $8,278,000 | 8,285 |
Total time and savings deposits | $17,006,000 | 8,307 |
Noninterest-bearing deposits | $4,105,000 | 7,145 |
Interest-bearing deposits | $17,006,000 | 8,313 |
Retail deposits | $19,929,000 | 8,097 |
Estimated insured deposits | $18,368,000 | 8,184 |
IRAs and Keogh plan accounts | $823,000 | 7,746 |
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 | $20,653,000 | 8,346 |
Deposits held in domestic offices | $20,653,000 | 8,345 |
Individuals, partnerships, and corporations | $19,162,000 | 8,258 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,489,000 | 6,015 |
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 | $7,491,000 | 7,527 |
Demand deposits | $4,015,000 | 7,142 |
Nontransaction accounts | $13,162,000 | 8,410 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 8,055 |
Total time deposits | $8,450,000 | 8,303 |
Total time and savings deposits | $16,638,000 | 8,370 |
Noninterest-bearing deposits | $4,015,000 | 7,174 |
Interest-bearing deposits | $16,638,000 | 8,376 |
Retail deposits | $19,471,000 | 8,176 |
Estimated insured deposits | $18,751,000 | 8,203 |
IRAs and Keogh plan accounts | $799,000 | 7,792 |
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 | $21,119,000 | 8,346 |
Deposits held in domestic offices | $21,119,000 | 8,345 |
Individuals, partnerships, and corporations | $19,574,000 | 8,227 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,542,000 | 6,022 |
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 | $8,240,000 | 6,762 |
Demand deposits | $4,559,000 | 6,525 |
Nontransaction accounts | $12,879,000 | 7,621 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 7,415 |
Total time deposits | $8,553,000 | 7,499 |
Total time and savings deposits | $16,560,000 | 8,380 |
Noninterest-bearing deposits | $4,559,000 | 6,970 |
Interest-bearing deposits | $16,560,000 | 8,416 |
Retail deposits | $19,836,000 | 8,164 |
Estimated insured deposits | $18,982,000 | 8,218 |
IRAs and Keogh plan accounts | $746,000 | 7,928 |
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 | $21,448,000 | 8,366 |
Deposits held in domestic offices | $21,448,000 | 8,365 |
Individuals, partnerships, and corporations | $19,843,000 | 8,253 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,605,000 | 5,899 |
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 | $8,032,000 | 6,739 |
Demand deposits | $4,299,000 | 6,546 |
Nontransaction accounts | $13,416,000 | 7,624 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 7,413 |
Total time deposits | $8,656,000 | 7,569 |
Total time and savings deposits | $17,149,000 | 8,384 |
Noninterest-bearing deposits | $4,299,000 | 7,000 |
Interest-bearing deposits | $17,149,000 | 8,416 |
Retail deposits | $20,167,000 | 8,168 |
Estimated insured deposits | $18,942,000 | 8,259 |
IRAs and Keogh plan accounts | $531,000 | 8,228 |
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 | $21,102,000 | 8,414 |
Deposits held in domestic offices | $21,102,000 | 8,412 |
Individuals, partnerships, and corporations | $19,344,000 | 8,308 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $1,728,000 | 5,829 |
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 | $7,687,000 | 6,807 |
Demand deposits | $3,854,000 | 6,711 |
Nontransaction accounts | $13,415,000 | 7,647 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,504 |
Total time deposits | $8,905,000 | 7,574 |
Total time and savings deposits | $17,248,000 | 8,399 |
Noninterest-bearing deposits | $3,854,000 | 7,200 |
Interest-bearing deposits | $17,248,000 | 8,433 |
Retail deposits | $19,722,000 | 8,238 |
Estimated insured deposits | $19,770,000 | 8,227 |
IRAs and Keogh plan accounts | $755,000 | 8,030 |
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 | $21,066,000 | 8,439 |
Deposits held in domestic offices | $21,066,000 | 8,438 |
Individuals, partnerships, and corporations | $19,718,000 | 8,301 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,348,000 | 6,194 |
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 | $7,235,000 | 6,918 |
Demand deposits | $3,784,000 | 6,719 |
Nontransaction accounts | $13,831,000 | 7,631 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,501 |
Total time deposits | $9,345,000 | 7,545 |
Total time and savings deposits | $17,282,000 | 8,424 |
Noninterest-bearing deposits | $3,784,000 | 7,204 |
Interest-bearing deposits | $17,282,000 | 8,469 |
Retail deposits | $19,587,000 | 8,267 |
Estimated insured deposits | $18,666,000 | 8,335 |
IRAs and Keogh plan accounts | $750,000 | 8,046 |
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 | $21,692,000 | 8,417 |
Deposits held in domestic offices | $21,692,000 | 8,416 |
Individuals, partnerships, and corporations | $20,148,000 | 8,298 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,543,000 | 6,014 |
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 | $8,060,000 | 6,741 |
Demand deposits | $4,829,000 | 6,256 |
Nontransaction accounts | $13,632,000 | 7,658 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,523 |
Total time deposits | $9,331,000 | 7,574 |
Total time and savings deposits | $16,863,000 | 8,480 |
Noninterest-bearing deposits | $4,829,000 | 6,687 |
Interest-bearing deposits | $16,863,000 | 8,527 |
Retail deposits | $20,407,000 | 8,215 |
Estimated insured deposits | $19,225,000 | 8,304 |
IRAs and Keogh plan accounts | $839,000 | 7,940 |
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 | $20,747,000 | 8,610 |
Deposits held in domestic offices | $20,747,000 | 8,609 |
Individuals, partnerships, and corporations | $19,364,000 | 8,486 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,383,000 | 6,188 |
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 | $6,563,000 | 7,171 |
Demand deposits | $3,477,000 | 6,955 |
Nontransaction accounts | $14,184,000 | 7,717 |
Money market deposit accounts (MMDAs) | $3,481,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,598 |
Total time deposits | $9,795,000 | 7,677 |
Total time and savings deposits | $17,270,000 | 8,561 |
Noninterest-bearing deposits | $3,477,000 | 7,416 |
Interest-bearing deposits | $17,270,000 | 8,613 |
Retail deposits | $19,252,000 | 8,411 |
Estimated insured deposits | $19,467,000 | 8,436 |
IRAs and Keogh plan accounts | $820,000 | 8,059 |
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 | $21,481,000 | 8,618 |
Deposits held in domestic offices | $21,481,000 | 8,617 |
Individuals, partnerships, and corporations | $19,985,000 | 8,477 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,493,000 | 6,174 |
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 | $7,111,000 | 7,003 |
Demand deposits | $3,559,000 | 6,968 |
Nontransaction accounts | $14,370,000 | 7,770 |
Money market deposit accounts (MMDAs) | $3,295,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,715 |
Total time deposits | $10,174,000 | 7,719 |
Total time and savings deposits | $17,922,000 | 8,565 |
Noninterest-bearing deposits | $3,559,000 | 7,398 |
Interest-bearing deposits | $17,922,000 | 8,645 |
Retail deposits | $20,203,000 | 8,392 |
Estimated insured deposits | $19,653,000 | 8,473 |
IRAs and Keogh plan accounts | $792,000 | 8,223 |
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 | $21,278,000 | 8,864 |
Deposits held in domestic offices | $21,278,000 | 8,862 |
Individuals, partnerships, and corporations | $19,691,000 | 8,760 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,579,000 | 6,188 |
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 | $6,478,000 | 7,388 |
Demand deposits | $2,982,000 | 7,467 |
Nontransaction accounts | $14,800,000 | 7,882 |
Money market deposit accounts (MMDAs) | $3,796,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $884,000 | 8,062 |
Total time deposits | $10,120,000 | 7,829 |
Total time and savings deposits | $18,296,000 | 8,779 |
Noninterest-bearing deposits | $2,982,000 | 7,917 |
Interest-bearing deposits | $18,296,000 | 8,842 |
Retail deposits | $20,057,000 | 8,652 |
Estimated insured deposits | $19,851,000 | 8,697 |
IRAs and Keogh plan accounts | $761,000 | 8,553 |
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 | $21,490,000 | 9,005 |
Deposits held in domestic offices | $21,490,000 | 9,004 |
Individuals, partnerships, and corporations | $19,952,000 | 8,887 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,533,000 | 6,268 |
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 | $6,114,000 | 7,691 |
Demand deposits | $3,334,000 | 7,350 |
Nontransaction accounts | $15,376,000 | 7,901 |
Money market deposit accounts (MMDAs) | $3,571,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 8,129 |
Total time deposits | $10,745,000 | 7,843 |
Total time and savings deposits | $18,156,000 | 8,933 |
Noninterest-bearing deposits | $3,334,000 | 7,790 |
Interest-bearing deposits | $18,156,000 | 8,998 |
Retail deposits | $20,205,000 | 8,800 |
Estimated insured deposits | $19,058,000 | 8,979 |
IRAs and Keogh plan accounts | $739,000 | 8,827 |
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 | $20,235,000 | 9,441 |
Deposits held in domestic offices | $20,235,000 | 9,439 |
Individuals, partnerships, and corporations | $19,103,000 | 9,267 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,132,000 | 7,069 |
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 | $5,735,000 | 8,020 |
Demand deposits | $3,005,000 | 7,707 |
Nontransaction accounts | $14,500,000 | 8,241 |
Money market deposit accounts (MMDAs) | $3,317,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 8,569 |
Total time deposits | $10,172,000 | 8,172 |
Total time and savings deposits | $17,230,000 | 9,346 |
Noninterest-bearing deposits | $3,005,000 | 8,164 |
Interest-bearing deposits | $17,230,000 | 9,425 |
Retail deposits | $19,063,000 | 9,251 |
Estimated insured deposits | $18,797,000 | 9,317 |
IRAs and Keogh plan accounts | $803,000 | 9,117 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,256,000 | 9,734 |
Deposits held in domestic offices | $21,256,000 | 9,732 |
Individuals, partnerships, and corporations | $19,835,000 | 9,539 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,421,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,996,000 | 8,266 |
Demand deposits | $3,114,000 | 7,932 |
Nontransaction accounts | $15,260,000 | 8,404 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 8,920 |
Total time deposits | $10,344,000 | 8,389 |
Total time and savings deposits | $18,142,000 | 9,594 |
Noninterest-bearing deposits | $3,114,000 | 8,378 |
Interest-bearing deposits | $18,142,000 | 9,697 |
Retail deposits | $20,219,000 | 9,503 |
Estimated insured deposits | $19,782,000 | 9,611 |
IRAs and Keogh plan accounts | $826,000 | 9,560 |
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 | $20,752,000 | 10,167 |
Deposits held in domestic offices | $20,752,000 | 10,165 |
Individuals, partnerships, and corporations | $19,518,000 | 9,953 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,234,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,524,000 | 8,748 |
Demand deposits | $2,487,000 | 8,715 |
Nontransaction accounts | $15,228,000 | 8,665 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 8,895 |
Total time deposits | $10,209,000 | 8,679 |
Total time and savings deposits | $18,265,000 | 9,940 |
Noninterest-bearing deposits | $2,487,000 | 9,252 |
Interest-bearing deposits | $18,265,000 | 10,052 |
Retail deposits | $19,947,000 | 9,929 |
Estimated insured deposits | $19,778,000 | 10,008 |
IRAs and Keogh plan accounts | $905,000 | 9,777 |
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 | $21,226,000 | 10,453 |
Deposits held in domestic offices | $21,226,000 | 10,448 |
Individuals, partnerships, and corporations | $19,562,000 | 10,309 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,664,000 | 6,554 |
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 | $5,269,000 | 9,283 |
Demand deposits | $1,402,000 | 10,189 |
Nontransaction accounts | $15,957,000 | 8,743 |
Money market deposit accounts (MMDAs) | $3,896,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 9,355 |
Total time deposits | $10,579,000 | 8,487 |
Total time and savings deposits | $19,824,000 | 10,031 |
Noninterest-bearing deposits | $1,402,000 | 10,876 |
Interest-bearing deposits | $19,824,000 | 10,136 |
Retail deposits | $19,726,000 | 10,364 |
Estimated insured deposits | $19,980,000 | 10,338 |
IRAs and Keogh plan accounts | $866,000 | 10,245 |
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 | $20,599,000 | 11,063 |
Deposits held in domestic offices | $20,599,000 | 11,061 |
Individuals, partnerships, and corporations | $19,500,000 | 10,769 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,099,000 | 7,754 |
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 | $5,457,000 | 9,520 |
Demand deposits | $2,365,000 | 9,416 |
Nontransaction accounts | $15,142,000 | 9,226 |
Money market deposit accounts (MMDAs) | $3,946,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 9,367 |
Total time deposits | $9,472,000 | 9,069 |
Total time and savings deposits | $18,234,000 | 10,722 |
Noninterest-bearing deposits | $2,365,000 | 9,947 |
Interest-bearing deposits | $18,234,000 | 10,914 |
Retail deposits | $19,999,000 | 10,852 |
Estimated insured deposits | $19,459,000 | 10,956 |
IRAs and Keogh plan accounts | $917,000 | 10,668 |
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 | $20,616,000 | 11,433 |
Deposits held in domestic offices | $20,616,000 | 11,431 |
Individuals, partnerships, and corporations | $19,311,000 | 11,372 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,305,000 | 7,288 |
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 | $5,373,000 | 9,688 |
Demand deposits | $2,554,000 | 9,351 |
Nontransaction accounts | $15,243,000 | 9,384 |
Money market deposit accounts (MMDAs) | $4,009,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 8,886 |
Total time deposits | $9,284,000 | 9,481 |
Total time and savings deposits | $18,062,000 | 11,340 |
Noninterest-bearing deposits | $2,554,000 | 10,019 |
Interest-bearing deposits | $18,062,000 | 11,336 |
Retail deposits | $19,765,000 | 11,236 |
Estimated insured deposits | $19,311,000 | 11,381 |
IRAs and Keogh plan accounts | $850,000 | 11,305 |
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 |