Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $51,334,000 | 6,346 |
Deposits held in domestic offices | $51,334,000 | 6,345 |
Individuals, partnerships, and corporations | $36,123,000 | 6,884 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $13,806,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,307 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,295,000 | 3,053 |
Demand deposits | $14,128,000 | 3,933 |
Nontransaction accounts | $17,039,000 | 7,768 |
Money market deposit accounts (MMDAs) | $3,861,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,215 |
Total time deposits | $11,576,000 | 7,671 |
Total time and savings deposits | $37,206,000 | 6,680 |
Noninterest-bearing deposits | $14,843,000 | 4,042 |
Interest-bearing deposits | $36,491,000 | 6,714 |
Retail deposits | $46,365,000 | 6,003 |
Estimated insured deposits | $34,887,000 | 6,645 |
IRAs and Keogh plan accounts | $1,399,000 | 6,754 |
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 | $49,077,000 | 6,438 |
Deposits held in domestic offices | $49,077,000 | 6,436 |
Individuals, partnerships, and corporations | $37,179,000 | 6,836 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $11,410,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,806 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,604,000 | 3,244 |
Demand deposits | $14,218,000 | 3,881 |
Nontransaction accounts | $17,473,000 | 7,753 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 7,191 |
Total time deposits | $11,493,000 | 7,679 |
Total time and savings deposits | $34,859,000 | 6,809 |
Noninterest-bearing deposits | $14,219,000 | 4,134 |
Interest-bearing deposits | $34,858,000 | 6,811 |
Retail deposits | $44,639,000 | 6,081 |
Estimated insured deposits | $34,920,000 | 6,661 |
IRAs and Keogh plan accounts | $1,439,000 | 6,736 |
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 | $49,483,000 | 6,429 |
Deposits held in domestic offices | $49,483,000 | 6,427 |
Individuals, partnerships, and corporations | $38,208,000 | 6,773 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $10,634,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,659 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,215,000 | 3,327 |
Demand deposits | $14,608,000 | 3,894 |
Nontransaction accounts | $17,269,000 | 7,794 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 7,242 |
Total time deposits | $11,396,000 | 7,670 |
Total time and savings deposits | $34,876,000 | 6,802 |
Noninterest-bearing deposits | $14,608,000 | 4,101 |
Interest-bearing deposits | $34,875,000 | 6,814 |
Retail deposits | $45,155,000 | 6,086 |
Estimated insured deposits | $34,524,000 | 6,707 |
IRAs and Keogh plan accounts | $1,443,000 | 6,759 |
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 | $48,713,000 | 6,482 |
Deposits held in domestic offices | $48,713,000 | 6,480 |
Individuals, partnerships, and corporations | $37,974,000 | 6,805 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $10,357,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,845,000 | 3,671 |
Demand deposits | $12,965,000 | 4,274 |
Nontransaction accounts | $18,868,000 | 7,675 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,291 |
Total time deposits | $12,040,000 | 7,591 |
Total time and savings deposits | $35,748,000 | 6,764 |
Noninterest-bearing deposits | $12,970,000 | 4,439 |
Interest-bearing deposits | $35,743,000 | 6,782 |
Retail deposits | $43,987,000 | 6,184 |
Estimated insured deposits | $34,990,000 | 6,667 |
IRAs and Keogh plan accounts | $1,430,000 | 6,740 |
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 | $51,569,000 | 6,344 |
Deposits held in domestic offices | $51,569,000 | 6,342 |
Individuals, partnerships, and corporations | $39,161,000 | 6,767 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $11,831,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,344,000 | 3,509 |
Demand deposits | $14,813,000 | 3,931 |
Nontransaction accounts | $19,225,000 | 7,652 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 7,347 |
Total time deposits | $12,075,000 | 7,587 |
Total time and savings deposits | $36,756,000 | 6,714 |
Noninterest-bearing deposits | $14,825,000 | 4,120 |
Interest-bearing deposits | $36,744,000 | 6,724 |
Retail deposits | $46,821,000 | 6,020 |
Estimated insured deposits | $45,808,000 | 5,924 |
IRAs and Keogh plan accounts | $1,417,000 | 6,758 |
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 | $48,871,000 | 6,466 |
Deposits held in domestic offices | $48,871,000 | 6,463 |
Individuals, partnerships, and corporations | $47,278,000 | 6,252 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $1,035,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,765 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,671,000 | 3,616 |
Demand deposits | $14,884,000 | 3,857 |
Nontransaction accounts | $18,200,000 | 7,758 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,511 |
Total time deposits | $11,036,000 | 7,751 |
Total time and savings deposits | $33,987,000 | 6,893 |
Noninterest-bearing deposits | $14,884,000 | 4,036 |
Interest-bearing deposits | $33,987,000 | 6,900 |
Retail deposits | $44,978,000 | 6,103 |
Estimated insured deposits | $43,817,000 | 6,054 |
IRAs and Keogh plan accounts | $1,429,000 | 6,787 |
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 | $47,719,000 | 6,508 |
Deposits held in domestic offices | $47,719,000 | 6,507 |
Individuals, partnerships, and corporations | $37,629,000 | 6,810 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $9,760,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,022 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,889 |
Demand deposits | $13,210,000 | 4,109 |
Nontransaction accounts | $19,451,000 | 7,663 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 7,303 |
Total time deposits | $11,906,000 | 7,605 |
Total time and savings deposits | $34,509,000 | 6,836 |
Noninterest-bearing deposits | $13,210,000 | 4,238 |
Interest-bearing deposits | $34,509,000 | 6,859 |
Retail deposits | $43,339,000 | 6,199 |
Estimated insured deposits | $40,657,000 | 6,256 |
IRAs and Keogh plan accounts | $1,492,000 | 6,701 |
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 | $46,453,000 | 6,627 |
Deposits held in domestic offices | $46,453,000 | 6,625 |
Individuals, partnerships, and corporations | $36,404,000 | 6,953 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $9,650,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,961 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,082,000 | 3,830 |
Demand deposits | $13,634,000 | 3,999 |
Nontransaction accounts | $17,371,000 | 7,897 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 7,638 |
Total time deposits | $11,894,000 | 7,664 |
Total time and savings deposits | $32,819,000 | 7,028 |
Noninterest-bearing deposits | $13,634,000 | 4,127 |
Interest-bearing deposits | $32,819,000 | 7,051 |
Retail deposits | $42,047,000 | 6,348 |
Estimated insured deposits | $40,551,000 | 6,334 |
IRAs and Keogh plan accounts | $1,573,000 | 6,678 |
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 | $52,710,000 | 6,293 |
Deposits held in domestic offices | $52,710,000 | 6,291 |
Individuals, partnerships, and corporations | $37,955,000 | 6,876 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $13,576,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,443 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,566,000 | 3,319 |
Demand deposits | $14,692,000 | 3,817 |
Nontransaction accounts | $18,144,000 | 7,856 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 7,573 |
Total time deposits | $12,067,000 | 7,658 |
Total time and savings deposits | $38,018,000 | 6,688 |
Noninterest-bearing deposits | $14,692,000 | 3,952 |
Interest-bearing deposits | $38,018,000 | 6,712 |
Retail deposits | $48,314,000 | 5,952 |
Estimated insured deposits | $46,066,000 | 5,940 |
IRAs and Keogh plan accounts | $1,591,000 | 6,681 |
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 | $45,872,000 | 6,650 |
Deposits held in domestic offices | $45,872,000 | 6,648 |
Individuals, partnerships, and corporations | $34,795,000 | 7,061 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $9,429,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,283 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,696,000 | 3,900 |
Demand deposits | $12,812,000 | 4,103 |
Nontransaction accounts | $18,176,000 | 7,891 |
Money market deposit accounts (MMDAs) | $4,523,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,686 |
Total time deposits | $11,958,000 | 7,697 |
Total time and savings deposits | $33,060,000 | 7,022 |
Noninterest-bearing deposits | $12,812,000 | 4,213 |
Interest-bearing deposits | $33,060,000 | 7,045 |
Retail deposits | $41,607,000 | 6,366 |
Estimated insured deposits | $41,162,000 | 6,269 |
IRAs and Keogh plan accounts | $1,627,000 | 6,679 |
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 | $44,168,000 | 6,786 |
Deposits held in domestic offices | $44,168,000 | 6,785 |
Individuals, partnerships, and corporations | $34,639,000 | 7,110 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $9,146,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,992 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 4,112 |
Demand deposits | $10,558,000 | 4,681 |
Nontransaction accounts | $18,115,000 | 7,946 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,709 |
Total time deposits | $12,582,000 | 7,646 |
Total time and savings deposits | $33,610,000 | 7,011 |
Noninterest-bearing deposits | $10,558,000 | 4,766 |
Interest-bearing deposits | $33,610,000 | 7,034 |
Retail deposits | $39,609,000 | 6,554 |
Estimated insured deposits | $40,055,000 | 6,416 |
IRAs and Keogh plan accounts | $1,617,000 | 6,792 |
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 | $48,260,000 | 6,548 |
Deposits held in domestic offices | $48,260,000 | 6,545 |
Individuals, partnerships, and corporations | $34,778,000 | 7,130 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $12,567,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,540 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,219,000 | 3,729 |
Demand deposits | $11,860,000 | 4,234 |
Nontransaction accounts | $19,041,000 | 7,896 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,674 |
Total time deposits | $13,165,000 | 7,620 |
Total time and savings deposits | $36,400,000 | 6,840 |
Noninterest-bearing deposits | $11,860,000 | 4,336 |
Interest-bearing deposits | $36,400,000 | 6,860 |
Retail deposits | $43,767,000 | 6,278 |
Estimated insured deposits | $43,787,000 | 6,155 |
IRAs and Keogh plan accounts | $1,622,000 | 6,794 |
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 | $56,248,000 | 6,092 |
Deposits held in domestic offices | $56,248,000 | 6,090 |
Individuals, partnerships, and corporations | $37,331,000 | 6,946 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,222,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,233 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,044,000 | 2,710 |
Demand deposits | $15,967,000 | 3,219 |
Nontransaction accounts | $19,204,000 | 7,054 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,822 |
Total time deposits | $13,246,000 | 6,829 |
Total time and savings deposits | $40,281,000 | 6,554 |
Noninterest-bearing deposits | $15,967,000 | 3,554 |
Interest-bearing deposits | $40,281,000 | 6,578 |
Retail deposits | $51,788,000 | 5,722 |
Estimated insured deposits | $52,664,000 | 5,518 |
IRAs and Keogh plan accounts | $1,633,000 | 6,825 |
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 | $49,183,000 | 6,507 |
Deposits held in domestic offices | $49,183,000 | 6,506 |
Individuals, partnerships, and corporations | $36,646,000 | 7,013 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,537,000 | 1,909 |
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 | $30,860,000 | 3,163 |
Demand deposits | $13,247,000 | 3,624 |
Nontransaction accounts | $18,323,000 | 7,189 |
Money market deposit accounts (MMDAs) | $3,723,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,957 |
Total time deposits | $12,871,000 | 6,958 |
Total time and savings deposits | $35,936,000 | 6,900 |
Noninterest-bearing deposits | $13,247,000 | 3,954 |
Interest-bearing deposits | $35,936,000 | 6,920 |
Retail deposits | $44,801,000 | 6,212 |
Estimated insured deposits | $45,635,000 | 6,040 |
IRAs and Keogh plan accounts | $1,550,000 | 6,985 |
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 | $46,138,000 | 6,701 |
Deposits held in domestic offices | $46,138,000 | 6,700 |
Individuals, partnerships, and corporations | $35,106,000 | 7,130 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $11,022,000 | 2,111 |
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 | $27,051,000 | 3,528 |
Demand deposits | $9,934,000 | 4,422 |
Nontransaction accounts | $19,087,000 | 7,151 |
Money market deposit accounts (MMDAs) | $3,984,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 6,798 |
Total time deposits | $13,198,000 | 6,951 |
Total time and savings deposits | $36,204,000 | 6,891 |
Noninterest-bearing deposits | $9,934,000 | 4,774 |
Interest-bearing deposits | $36,204,000 | 6,912 |
Retail deposits | $41,871,000 | 6,421 |
Estimated insured deposits | $42,242,000 | 6,324 |
IRAs and Keogh plan accounts | $1,523,000 | 7,042 |
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 | $43,815,000 | 6,839 |
Deposits held in domestic offices | $43,815,000 | 6,838 |
Individuals, partnerships, and corporations | $34,563,000 | 7,163 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $9,246,000 | 2,515 |
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 | $24,897,000 | 3,727 |
Demand deposits | $9,698,000 | 4,384 |
Nontransaction accounts | $18,918,000 | 7,188 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,749 |
Total time deposits | $12,850,000 | 7,055 |
Total time and savings deposits | $34,117,000 | 7,066 |
Noninterest-bearing deposits | $9,698,000 | 4,723 |
Interest-bearing deposits | $34,117,000 | 7,092 |
Retail deposits | $39,739,000 | 6,542 |
Estimated insured deposits | $40,557,000 | 6,443 |
IRAs and Keogh plan accounts | $1,523,000 | 7,022 |
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 | $54,220,000 | 6,125 |
Deposits held in domestic offices | $54,220,000 | 6,122 |
Individuals, partnerships, and corporations | $35,975,000 | 7,007 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $18,212,000 | 1,302 |
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 | $35,701,000 | 2,608 |
Demand deposits | $10,772,000 | 4,090 |
Nontransaction accounts | $18,519,000 | 7,212 |
Money market deposit accounts (MMDAs) | $3,738,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 6,573 |
Total time deposits | $12,711,000 | 7,075 |
Total time and savings deposits | $43,448,000 | 6,284 |
Noninterest-bearing deposits | $11,709,000 | 4,164 |
Interest-bearing deposits | $42,511,000 | 6,393 |
Retail deposits | $50,147,000 | 5,737 |
Estimated insured deposits | $49,656,000 | 5,701 |
IRAs and Keogh plan accounts | $1,512,000 | 7,025 |
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 | $50,014,000 | 6,326 |
Deposits held in domestic offices | $50,014,000 | 6,323 |
Individuals, partnerships, and corporations | $36,396,000 | 6,966 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,618,000 | 1,616 |
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 | $29,238,000 | 3,084 |
Demand deposits | $8,277,000 | 4,763 |
Nontransaction accounts | $20,776,000 | 7,065 |
Money market deposit accounts (MMDAs) | $3,867,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 6,962 |
Total time deposits | $15,338,000 | 6,847 |
Total time and savings deposits | $41,737,000 | 6,347 |
Noninterest-bearing deposits | $8,277,000 | 5,084 |
Interest-bearing deposits | $41,737,000 | 6,381 |
Retail deposits | $44,232,000 | 6,095 |
Estimated insured deposits | $36,504,000 | 6,751 |
IRAs and Keogh plan accounts | $1,458,000 | 7,113 |
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 | $46,845,000 | 6,435 |
Deposits held in domestic offices | $46,845,000 | 6,433 |
Individuals, partnerships, and corporations | $36,572,000 | 6,858 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $10,248,000 | 2,007 |
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 | $27,147,000 | 3,116 |
Demand deposits | $9,464,000 | 4,235 |
Nontransaction accounts | $19,698,000 | 7,177 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 6,889 |
Total time deposits | $14,703,000 | 6,938 |
Total time and savings deposits | $37,381,000 | 6,573 |
Noninterest-bearing deposits | $9,464,000 | 4,499 |
Interest-bearing deposits | $37,381,000 | 6,635 |
Retail deposits | $42,259,000 | 6,141 |
Estimated insured deposits | $39,313,000 | 6,432 |
IRAs and Keogh plan accounts | $1,522,000 | 7,091 |
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 | $49,314,000 | 6,303 |
Deposits held in domestic offices | $49,314,000 | 6,300 |
Individuals, partnerships, and corporations | $36,392,000 | 6,985 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $12,886,000 | 1,506 |
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 | $29,534,000 | 2,917 |
Demand deposits | $9,866,000 | 4,113 |
Nontransaction accounts | $19,780,000 | 7,259 |
Money market deposit accounts (MMDAs) | $3,171,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 7,082 |
Total time deposits | $14,762,000 | 6,979 |
Total time and savings deposits | $39,448,000 | 6,496 |
Noninterest-bearing deposits | $9,866,000 | 4,351 |
Interest-bearing deposits | $39,448,000 | 6,544 |
Retail deposits | $44,581,000 | 6,071 |
Estimated insured deposits | $36,225,000 | 6,855 |
IRAs and Keogh plan accounts | $1,535,000 | 7,320 |
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 | $44,965,000 | 6,743 |
Deposits held in domestic offices | $44,965,000 | 6,741 |
Individuals, partnerships, and corporations | $33,022,000 | 7,441 |
U.S. Government | $80,000 | 1,543 |
States and political subdivisions in the U.S. | $11,863,000 | 1,506 |
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 | $26,454,000 | 3,325 |
Demand deposits | $8,564,000 | 4,648 |
Nontransaction accounts | $18,511,000 | 7,482 |
Money market deposit accounts (MMDAs) | $3,055,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,184 |
Total time deposits | $13,520,000 | 7,312 |
Total time and savings deposits | $36,401,000 | 6,863 |
Noninterest-bearing deposits | $8,564,000 | 4,920 |
Interest-bearing deposits | $36,401,000 | 6,910 |
Retail deposits | $40,458,000 | 6,579 |
Estimated insured deposits | $35,641,000 | 7,050 |
IRAs and Keogh plan accounts | $1,244,000 | 7,955 |
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 | $46,176,000 | 6,710 |
Deposits held in domestic offices | $46,176,000 | 6,706 |
Individuals, partnerships, and corporations | $33,163,000 | 7,561 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $12,961,000 | 1,356 |
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 | $27,216,000 | 3,121 |
Demand deposits | $8,592,000 | 4,540 |
Nontransaction accounts | $18,960,000 | 7,585 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 7,162 |
Total time deposits | $13,105,000 | 7,530 |
Total time and savings deposits | $37,584,000 | 6,841 |
Noninterest-bearing deposits | $8,592,000 | 4,811 |
Interest-bearing deposits | $37,584,000 | 6,906 |
Retail deposits | $41,260,000 | 6,572 |
Estimated insured deposits | $33,731,000 | 7,432 |
IRAs and Keogh plan accounts | $1,393,000 | 8,029 |
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 | $39,748,000 | 7,537 |
Deposits held in domestic offices | $39,748,000 | 7,531 |
Individuals, partnerships, and corporations | $30,680,000 | 8,121 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $9,029,000 | 1,949 |
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 | $21,800,000 | 3,910 |
Demand deposits | $6,900,000 | 5,440 |
Nontransaction accounts | $17,948,000 | 7,985 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 7,266 |
Total time deposits | $12,026,000 | 8,008 |
Total time and savings deposits | $32,848,000 | 7,596 |
Noninterest-bearing deposits | $6,900,000 | 5,738 |
Interest-bearing deposits | $32,848,000 | 7,678 |
Retail deposits | $35,682,000 | 7,448 |
Estimated insured deposits | $31,803,000 | 7,945 |
IRAs and Keogh plan accounts | $1,378,000 | 8,455 |
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 | $44,729,000 | 7,227 |
Deposits held in domestic offices | $44,729,000 | 7,223 |
Individuals, partnerships, and corporations | $33,066,000 | 8,090 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $11,625,000 | 1,365 |
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 | $27,009,000 | 3,223 |
Demand deposits | $8,250,000 | 4,875 |
Nontransaction accounts | $17,720,000 | 8,247 |
Money market deposit accounts (MMDAs) | $3,596,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,960 |
Total time deposits | $11,194,000 | 8,413 |
Total time and savings deposits | $36,479,000 | 7,355 |
Noninterest-bearing deposits | $8,250,000 | 5,130 |
Interest-bearing deposits | $36,479,000 | 7,446 |
Retail deposits | $41,489,000 | 7,030 |
Estimated insured deposits | $32,507,000 | 8,145 |
IRAs and Keogh plan accounts | $1,572,000 | 8,423 |
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 | $44,001,000 | 7,408 |
Deposits held in domestic offices | $44,001,000 | 7,400 |
Individuals, partnerships, and corporations | $33,385,000 | 8,231 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $10,579,000 | 1,413 |
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 | $24,434,000 | 3,652 |
Demand deposits | $7,641,000 | 5,232 |
Nontransaction accounts | $19,567,000 | 8,040 |
Money market deposit accounts (MMDAs) | $4,096,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 7,406 |
Total time deposits | $12,436,000 | 7,908 |
Total time and savings deposits | $36,360,000 | 7,450 |
Noninterest-bearing deposits | $7,641,000 | 5,482 |
Interest-bearing deposits | $36,360,000 | 7,531 |
Retail deposits | $39,829,000 | 7,368 |
Estimated insured deposits | $35,140,000 | 7,945 |
IRAs and Keogh plan accounts | $1,699,000 | 8,338 |
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 | $43,716,000 | 7,718 |
Deposits held in domestic offices | $43,716,000 | 7,710 |
Individuals, partnerships, and corporations | $43,483,000 | 7,266 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $233,000 | 9,874 |
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 | $23,088,000 | 3,836 |
Demand deposits | $7,532,000 | 5,255 |
Nontransaction accounts | $20,628,000 | 8,019 |
Money market deposit accounts (MMDAs) | $4,097,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 7,212 |
Total time deposits | $13,018,000 | 7,849 |
Total time and savings deposits | $36,184,000 | 7,720 |
Noninterest-bearing deposits | $7,532,000 | 5,531 |
Interest-bearing deposits | $36,184,000 | 7,873 |
Retail deposits | $39,769,000 | 7,714 |
Estimated insured deposits | $35,882,000 | 8,157 |
IRAs and Keogh plan accounts | $2,215,000 | 7,712 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,742,000 | 8,644 |
Deposits held in domestic offices | $37,742,000 | 8,638 |
Individuals, partnerships, and corporations | $34,475,000 | 8,726 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $3,071,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $139,000 | 3,214 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,323,000 | 5,410 |
Demand deposits | $7,463,000 | 5,144 |
Nontransaction accounts | $22,419,000 | 7,822 |
Money market deposit accounts (MMDAs) | $4,713,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 6,407 |
Total time deposits | $13,627,000 | 7,937 |
Total time and savings deposits | $30,279,000 | 8,994 |
Noninterest-bearing deposits | $7,463,000 | 5,504 |
Interest-bearing deposits | $30,279,000 | 8,988 |
Retail deposits | $34,084,000 | 8,670 |
Estimated insured deposits | $35,325,000 | 8,486 |
IRAs and Keogh plan accounts | $2,754,000 | 7,221 |
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 |