Home > De Witt State Bank > Total Deposits
De Witt State Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $34,489,000 | 7,037 |
Deposits held in domestic offices | $34,489,000 | 7,035 |
Individuals, partnerships, and corporations | $29,523,000 | 7,057 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,966,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,723,000 | 6,334 |
Demand deposits | $4,069,000 | 6,721 |
Nontransaction accounts | $23,766,000 | 7,039 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,352 |
Total time deposits | $16,302,000 | 6,898 |
Total time and savings deposits | $30,420,000 | 6,931 |
Noninterest-bearing deposits | $4,396,000 | 6,667 |
Interest-bearing deposits | $30,093,000 | 6,946 |
Retail deposits | $33,989,000 | 6,916 |
Estimated insured deposits | $33,998,000 | 6,879 |
IRAs and Keogh plan accounts | $2,548,000 | 5,833 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $32,816,000 | 7,142 |
Deposits held in domestic offices | $32,816,000 | 7,142 |
Individuals, partnerships, and corporations | $27,829,000 | 7,194 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,987,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,953,000 | 6,550 |
Demand deposits | $3,929,000 | 6,861 |
Nontransaction accounts | $22,863,000 | 7,119 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,541 |
Total time deposits | $16,130,000 | 6,967 |
Total time and savings deposits | $28,887,000 | 7,030 |
Noninterest-bearing deposits | $4,008,000 | 6,886 |
Interest-bearing deposits | $28,808,000 | 7,041 |
Retail deposits | $28,250,000 | 7,006 |
Estimated insured deposits | $32,245,000 | 7,003 |
IRAs and Keogh plan accounts | $2,266,000 | 6,031 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $33,361,000 | 7,138 |
Deposits held in domestic offices | $33,361,000 | 7,138 |
Individuals, partnerships, and corporations | $28,004,000 | 7,206 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,356,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,485 |
Demand deposits | $4,087,000 | 6,739 |
Nontransaction accounts | $23,608,000 | 7,128 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,440 |
Total time deposits | $16,828,000 | 6,970 |
Total time and savings deposits | $29,274,000 | 7,041 |
Noninterest-bearing deposits | $4,185,000 | 6,757 |
Interest-bearing deposits | $29,176,000 | 7,050 |
Retail deposits | $28,587,000 | 7,016 |
Estimated insured deposits | $32,900,000 | 6,978 |
IRAs and Keogh plan accounts | $2,291,000 | 6,027 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $34,698,000 | 7,125 |
Deposits held in domestic offices | $34,698,000 | 7,124 |
Individuals, partnerships, and corporations | $29,352,000 | 7,197 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,345,000 | 3,950 |
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 | $9,991,000 | 6,485 |
Demand deposits | $4,028,000 | 6,808 |
Nontransaction accounts | $24,707,000 | 7,120 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,554 |
Total time deposits | $17,424,000 | 6,957 |
Total time and savings deposits | $30,670,000 | 7,022 |
Noninterest-bearing deposits | $4,099,000 | 6,837 |
Interest-bearing deposits | $30,599,000 | 7,026 |
Retail deposits | $29,709,000 | 7,000 |
Estimated insured deposits | $31,688,000 | 6,854 |
IRAs and Keogh plan accounts | $2,204,000 | 6,099 |
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 | $34,372,000 | 7,175 |
Deposits held in domestic offices | $34,372,000 | 7,175 |
Individuals, partnerships, and corporations | $29,148,000 | 7,226 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $5,219,000 | 4,023 |
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 | $9,800,000 | 6,523 |
Demand deposits | $3,846,000 | 6,919 |
Nontransaction accounts | $24,572,000 | 7,147 |
Money market deposit accounts (MMDAs) | $3,305,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,576 |
Total time deposits | $17,317,000 | 6,989 |
Total time and savings deposits | $30,526,000 | 7,057 |
Noninterest-bearing deposits | $3,921,000 | 6,939 |
Interest-bearing deposits | $30,451,000 | 7,061 |
Retail deposits | $29,565,000 | 7,032 |
Estimated insured deposits | $31,191,000 | 6,907 |
IRAs and Keogh plan accounts | $2,161,000 | 6,092 |
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 | $32,854,000 | 7,232 |
Deposits held in domestic offices | $32,854,000 | 7,232 |
Individuals, partnerships, and corporations | $27,527,000 | 7,316 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $5,326,000 | 3,958 |
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 | $8,723,000 | 6,786 |
Demand deposits | $3,808,000 | 6,995 |
Nontransaction accounts | $24,131,000 | 7,159 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,556 |
Total time deposits | $17,176,000 | 7,001 |
Total time and savings deposits | $29,046,000 | 7,111 |
Noninterest-bearing deposits | $5,936,000 | 6,279 |
Interest-bearing deposits | $26,918,000 | 7,224 |
Retail deposits | $27,867,000 | 7,128 |
Estimated insured deposits | $30,072,000 | 6,948 |
IRAs and Keogh plan accounts | $2,116,000 | 6,066 |
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 | $31,192,000 | 7,328 |
Deposits held in domestic offices | $31,192,000 | 7,327 |
Individuals, partnerships, and corporations | $26,031,000 | 7,415 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $5,160,000 | 3,929 |
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 | $8,298,000 | 6,868 |
Demand deposits | $3,165,000 | 7,249 |
Nontransaction accounts | $22,894,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,817 |
Total time deposits | $16,780,000 | 7,055 |
Total time and savings deposits | $28,027,000 | 7,172 |
Noninterest-bearing deposits | $3,247,000 | 7,268 |
Interest-bearing deposits | $27,945,000 | 7,172 |
Retail deposits | $26,225,000 | 7,244 |
Estimated insured deposits | $28,755,000 | 7,059 |
IRAs and Keogh plan accounts | $1,820,000 | 6,296 |
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 | $34,548,000 | 7,194 |
Deposits held in domestic offices | $34,548,000 | 7,192 |
Individuals, partnerships, and corporations | $29,526,000 | 7,238 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,022,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,114,000 | 6,727 |
Demand deposits | $3,519,000 | 7,169 |
Nontransaction accounts | $25,434,000 | 7,109 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,855 |
Total time deposits | $18,106,000 | 6,937 |
Total time and savings deposits | $31,029,000 | 7,029 |
Noninterest-bearing deposits | $3,639,000 | 7,184 |
Interest-bearing deposits | $30,909,000 | 7,029 |
Retail deposits | $29,380,000 | 7,072 |
Estimated insured deposits | $30,920,000 | 6,930 |
IRAs and Keogh plan accounts | $1,822,000 | 6,312 |
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 | $36,028,000 | 7,123 |
Deposits held in domestic offices | $36,028,000 | 7,122 |
Individuals, partnerships, and corporations | $30,896,000 | 7,166 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,131,000 | 3,958 |
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 | $10,804,000 | 6,410 |
Demand deposits | $3,929,000 | 6,970 |
Nontransaction accounts | $25,224,000 | 7,119 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,878 |
Total time deposits | $18,916,000 | 6,867 |
Total time and savings deposits | $32,099,000 | 6,983 |
Noninterest-bearing deposits | $4,870,000 | 6,693 |
Interest-bearing deposits | $31,158,000 | 7,030 |
Retail deposits | $30,810,000 | 6,989 |
Estimated insured deposits | $32,372,000 | 6,833 |
IRAs and Keogh plan accounts | $1,792,000 | 6,337 |
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 | $33,030,000 | 7,265 |
Deposits held in domestic offices | $33,030,000 | 7,264 |
Individuals, partnerships, and corporations | $27,048,000 | 7,386 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,975,000 | 3,646 |
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 | $8,149,000 | 6,941 |
Demand deposits | $3,467,000 | 7,239 |
Nontransaction accounts | $24,881,000 | 7,136 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,963 |
Total time deposits | $19,359,000 | 6,813 |
Total time and savings deposits | $29,563,000 | 7,108 |
Noninterest-bearing deposits | $3,552,000 | 7,274 |
Interest-bearing deposits | $29,478,000 | 7,104 |
Retail deposits | $26,920,000 | 7,220 |
Estimated insured deposits | $29,786,000 | 6,972 |
IRAs and Keogh plan accounts | $1,727,000 | 6,402 |
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 | $32,295,000 | 7,297 |
Deposits held in domestic offices | $32,295,000 | 7,297 |
Individuals, partnerships, and corporations | $28,164,000 | 7,331 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,131,000 | 4,205 |
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 | $7,582,000 | 7,026 |
Demand deposits | $3,001,000 | 7,346 |
Nontransaction accounts | $24,713,000 | 7,161 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,089 |
Total time deposits | $19,557,000 | 6,801 |
Total time and savings deposits | $29,294,000 | 7,121 |
Noninterest-bearing deposits | $3,054,000 | 7,386 |
Interest-bearing deposits | $29,241,000 | 7,123 |
Retail deposits | $25,666,000 | 7,300 |
Estimated insured deposits | $29,177,000 | 7,030 |
IRAs and Keogh plan accounts | $1,633,000 | 6,518 |
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 | $32,290,000 | 7,330 |
Deposits held in domestic offices | $32,290,000 | 7,328 |
Individuals, partnerships, and corporations | $28,298,000 | 7,349 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,992,000 | 4,300 |
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 | $8,454,000 | 6,908 |
Demand deposits | $3,878,000 | 7,063 |
Nontransaction accounts | $23,836,000 | 7,245 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 6,124 |
Total time deposits | $18,514,000 | 6,919 |
Total time and savings deposits | $28,412,000 | 7,205 |
Noninterest-bearing deposits | $3,946,000 | 7,101 |
Interest-bearing deposits | $28,344,000 | 7,207 |
Retail deposits | $25,905,000 | 7,322 |
Estimated insured deposits | $28,829,000 | 7,071 |
IRAs and Keogh plan accounts | $1,593,000 | 6,587 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $33,299,000 | 7,302 |
Deposits held in domestic offices | $33,299,000 | 7,300 |
Individuals, partnerships, and corporations | $29,425,000 | 7,304 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,872,000 | 4,384 |
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 | $9,492,000 | 6,746 |
Demand deposits | $4,408,000 | 6,829 |
Nontransaction accounts | $23,807,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 6,230 |
Total time deposits | $18,393,000 | 6,934 |
Total time and savings deposits | $28,891,000 | 7,193 |
Noninterest-bearing deposits | $4,430,000 | 6,902 |
Interest-bearing deposits | $28,869,000 | 7,188 |
Retail deposits | $27,051,000 | 7,264 |
Estimated insured deposits | $29,216,000 | 7,064 |
IRAs and Keogh plan accounts | $1,578,000 | 6,585 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,258,000 | 7,360 |
Deposits held in domestic offices | $32,258,000 | 7,359 |
Individuals, partnerships, and corporations | $27,226,000 | 7,454 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,032,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 6,914 |
Demand deposits | $4,410,000 | 6,944 |
Nontransaction accounts | $23,152,000 | 7,284 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,211 |
Total time deposits | $17,693,000 | 6,976 |
Total time and savings deposits | $27,848,000 | 7,257 |
Noninterest-bearing deposits | $4,432,000 | 6,997 |
Interest-bearing deposits | $27,826,000 | 7,250 |
Retail deposits | $26,290,000 | 7,306 |
Estimated insured deposits | $28,132,000 | 7,125 |
IRAs and Keogh plan accounts | $1,549,000 | 6,600 |
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 | $30,517,000 | 7,462 |
Deposits held in domestic offices | $30,517,000 | 7,460 |
Individuals, partnerships, and corporations | $25,314,000 | 7,577 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,199,000 | 3,778 |
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 | $7,824,000 | 7,150 |
Demand deposits | $3,421,000 | 7,300 |
Nontransaction accounts | $22,693,000 | 7,339 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,364 |
Total time deposits | $17,972,000 | 6,956 |
Total time and savings deposits | $27,096,000 | 7,316 |
Noninterest-bearing deposits | $3,497,000 | 7,323 |
Interest-bearing deposits | $27,020,000 | 7,313 |
Retail deposits | $23,942,000 | 7,471 |
Estimated insured deposits | $27,051,000 | 7,233 |
IRAs and Keogh plan accounts | $1,548,000 | 6,620 |
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 | $29,546,000 | 7,538 |
Deposits held in domestic offices | $29,546,000 | 7,536 |
Individuals, partnerships, and corporations | $24,711,000 | 7,630 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,835,000 | 3,902 |
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 | $7,574,000 | 7,286 |
Demand deposits | $3,067,000 | 7,517 |
Nontransaction accounts | $21,972,000 | 7,401 |
Money market deposit accounts (MMDAs) | $1,798,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,477 |
Total time deposits | $17,169,000 | 7,001 |
Total time and savings deposits | $26,479,000 | 7,370 |
Noninterest-bearing deposits | $3,131,000 | 7,532 |
Interest-bearing deposits | $26,415,000 | 7,374 |
Retail deposits | $23,020,000 | 7,574 |
Estimated insured deposits | $26,574,000 | 7,293 |
IRAs and Keogh plan accounts | $1,435,000 | 6,763 |
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 | $28,749,000 | 7,605 |
Deposits held in domestic offices | $28,749,000 | 7,603 |
Individuals, partnerships, and corporations | $25,664,000 | 7,597 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,083,000 | 4,802 |
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 | $8,150,000 | 7,210 |
Demand deposits | $3,065,000 | 7,540 |
Nontransaction accounts | $20,599,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,524 |
Total time deposits | $15,353,000 | 7,198 |
Total time and savings deposits | $25,684,000 | 7,462 |
Noninterest-bearing deposits | $3,067,000 | 7,578 |
Interest-bearing deposits | $25,682,000 | 7,468 |
Retail deposits | $23,997,000 | 7,536 |
Estimated insured deposits | $27,121,000 | 7,256 |
IRAs and Keogh plan accounts | $1,374,000 | 6,784 |
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 | $28,688,000 | 7,644 |
Deposits held in domestic offices | $28,688,000 | 7,643 |
Individuals, partnerships, and corporations | $25,646,000 | 7,628 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,040,000 | 4,868 |
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 | $8,539,000 | 7,216 |
Demand deposits | $3,525,000 | 7,467 |
Nontransaction accounts | $20,149,000 | 7,571 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,569 |
Total time deposits | $14,872,000 | 7,263 |
Total time and savings deposits | $25,163,000 | 7,499 |
Noninterest-bearing deposits | $3,525,000 | 7,521 |
Interest-bearing deposits | $25,163,000 | 7,499 |
Retail deposits | $24,458,000 | 7,556 |
Estimated insured deposits | $21,789,000 | 7,688 |
IRAs and Keogh plan accounts | $1,454,000 | 6,712 |
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 | $27,718,000 | 7,698 |
Deposits held in domestic offices | $27,718,000 | 7,696 |
Individuals, partnerships, and corporations | $24,727,000 | 7,680 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,988,000 | 4,865 |
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 | $7,741,000 | 7,350 |
Demand deposits | $3,062,000 | 7,598 |
Nontransaction accounts | $19,977,000 | 7,615 |
Money market deposit accounts (MMDAs) | $2,273,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,625 |
Total time deposits | $14,721,000 | 7,297 |
Total time and savings deposits | $24,656,000 | 7,552 |
Noninterest-bearing deposits | $3,122,000 | 7,621 |
Interest-bearing deposits | $24,596,000 | 7,561 |
Retail deposits | $23,713,000 | 7,605 |
Estimated insured deposits | $21,170,000 | 7,755 |
IRAs and Keogh plan accounts | $1,563,000 | 6,638 |
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 | $28,101,000 | 7,677 |
Deposits held in domestic offices | $28,101,000 | 7,676 |
Individuals, partnerships, and corporations | $25,314,000 | 7,637 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,785,000 | 5,019 |
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 | $7,854,000 | 7,325 |
Demand deposits | $2,661,000 | 7,761 |
Nontransaction accounts | $20,247,000 | 7,589 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,636 |
Total time deposits | $14,461,000 | 7,278 |
Total time and savings deposits | $25,440,000 | 7,502 |
Noninterest-bearing deposits | $2,661,000 | 7,792 |
Interest-bearing deposits | $25,440,000 | 7,513 |
Retail deposits | $24,149,000 | 7,588 |
Estimated insured deposits | $21,583,000 | 7,724 |
IRAs and Keogh plan accounts | $1,461,000 | 6,737 |
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 | $29,374,000 | 7,665 |
Deposits held in domestic offices | $29,374,000 | 7,663 |
Individuals, partnerships, and corporations | $26,627,000 | 7,623 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,742,000 | 5,083 |
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 | $8,961,000 | 7,156 |
Demand deposits | $3,391,000 | 7,454 |
Nontransaction accounts | $20,413,000 | 7,627 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,629 |
Total time deposits | $14,212,000 | 7,339 |
Total time and savings deposits | $25,983,000 | 7,535 |
Noninterest-bearing deposits | $3,396,000 | 7,479 |
Interest-bearing deposits | $25,978,000 | 7,548 |
Retail deposits | $25,653,000 | 7,552 |
Estimated insured deposits | $22,459,000 | 7,735 |
IRAs and Keogh plan accounts | $1,461,000 | 6,810 |
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 | $29,764,000 | 7,683 |
Deposits held in domestic offices | $29,764,000 | 7,681 |
Individuals, partnerships, and corporations | $27,003,000 | 7,632 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,761,000 | 5,081 |
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 | $9,312,000 | 7,146 |
Demand deposits | $3,747,000 | 7,400 |
Nontransaction accounts | $20,452,000 | 7,640 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,685 |
Total time deposits | $14,324,000 | 7,332 |
Total time and savings deposits | $26,017,000 | 7,548 |
Noninterest-bearing deposits | $3,747,000 | 7,439 |
Interest-bearing deposits | $26,017,000 | 7,557 |
Retail deposits | $26,056,000 | 7,564 |
Estimated insured deposits | $22,444,000 | 7,773 |
IRAs and Keogh plan accounts | $1,558,000 | 6,718 |
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 | $27,620,000 | 7,812 |
Deposits held in domestic offices | $27,620,000 | 7,810 |
Individuals, partnerships, and corporations | $24,893,000 | 7,769 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,727,000 | 5,041 |
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 | $8,040,000 | 7,326 |
Demand deposits | $2,964,000 | 7,662 |
Nontransaction accounts | $19,580,000 | 7,768 |
Money market deposit accounts (MMDAs) | $2,484,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,788 |
Total time deposits | $14,167,000 | 7,381 |
Total time and savings deposits | $24,656,000 | 7,672 |
Noninterest-bearing deposits | $2,964,000 | 7,694 |
Interest-bearing deposits | $24,656,000 | 7,686 |
Retail deposits | $24,071,000 | 7,699 |
Estimated insured deposits | $21,545,000 | 7,868 |
IRAs and Keogh plan accounts | $1,382,000 | 6,969 |
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 | $28,125,000 | 7,825 |
Deposits held in domestic offices | $28,125,000 | 7,824 |
Individuals, partnerships, and corporations | $25,317,000 | 7,797 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,808,000 | 5,037 |
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 | $8,296,000 | 7,320 |
Demand deposits | $2,959,000 | 7,676 |
Nontransaction accounts | $19,829,000 | 7,777 |
Money market deposit accounts (MMDAs) | $2,626,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,845 |
Total time deposits | $14,301,000 | 7,408 |
Total time and savings deposits | $25,166,000 | 7,680 |
Noninterest-bearing deposits | $2,959,000 | 7,705 |
Interest-bearing deposits | $25,166,000 | 7,692 |
Retail deposits | $24,587,000 | 7,727 |
Estimated insured deposits | $22,044,000 | 7,882 |
IRAs and Keogh plan accounts | $1,374,000 | 7,077 |
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 | $28,133,000 | 7,864 |
Deposits held in domestic offices | $28,133,000 | 7,862 |
Individuals, partnerships, and corporations | $25,593,000 | 7,802 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,538,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,023,000 | 7,379 |
Demand deposits | $2,745,000 | 7,792 |
Nontransaction accounts | $20,110,000 | 7,794 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,837 |
Total time deposits | $14,461,000 | 7,444 |
Total time and savings deposits | $25,388,000 | 7,703 |
Noninterest-bearing deposits | $2,745,000 | 7,816 |
Interest-bearing deposits | $25,388,000 | 7,720 |
Retail deposits | $24,896,000 | 7,736 |
Estimated insured deposits | $22,167,000 | 7,910 |
IRAs and Keogh plan accounts | $1,346,000 | 7,135 |
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 | $25,841,000 | 8,027 |
Deposits held in domestic offices | $25,841,000 | 8,026 |
Individuals, partnerships, and corporations | $23,370,000 | 7,959 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,468,000 | 5,280 |
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 | $7,151,000 | 7,022 |
Demand deposits | $2,514,000 | 7,444 |
Nontransaction accounts | $18,690,000 | 7,105 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,126 |
Total time deposits | $13,442,000 | 6,796 |
Total time and savings deposits | $23,327,000 | 7,855 |
Noninterest-bearing deposits | $2,600,000 | 7,936 |
Interest-bearing deposits | $23,241,000 | 7,890 |
Retail deposits | $23,521,000 | 7,868 |
Estimated insured deposits | $20,899,000 | 8,042 |
IRAs and Keogh plan accounts | $1,328,000 | 7,204 |
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 | $20,465,000 | 8,430 |
Deposits held in domestic offices | $20,465,000 | 8,429 |
Individuals, partnerships, and corporations | $18,058,000 | 8,383 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,407,000 | 5,266 |
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 | $5,334,000 | 7,412 |
Demand deposits | $2,209,000 | 7,550 |
Nontransaction accounts | $15,131,000 | 7,460 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,221 |
Total time deposits | $11,358,000 | 7,189 |
Total time and savings deposits | $18,256,000 | 8,288 |
Noninterest-bearing deposits | $2,209,000 | 8,102 |
Interest-bearing deposits | $18,256,000 | 8,321 |
Retail deposits | $18,364,000 | 8,330 |
Estimated insured deposits | $16,553,000 | 8,471 |
IRAs and Keogh plan accounts | $1,299,000 | 7,317 |
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 | $20,489,000 | 8,453 |
Deposits held in domestic offices | $20,489,000 | 8,451 |
Individuals, partnerships, and corporations | $18,178,000 | 8,387 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,311,000 | 5,358 |
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 | $5,642,000 | 7,331 |
Demand deposits | $2,110,000 | 7,578 |
Nontransaction accounts | $14,847,000 | 7,520 |
Money market deposit accounts (MMDAs) | $974,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 6,147 |
Total time deposits | $11,080,000 | 7,271 |
Total time and savings deposits | $18,379,000 | 8,321 |
Noninterest-bearing deposits | $2,110,000 | 8,147 |
Interest-bearing deposits | $18,379,000 | 8,357 |
Retail deposits | $18,450,000 | 8,341 |
Estimated insured deposits | $16,551,000 | 8,500 |
IRAs and Keogh plan accounts | $1,292,000 | 7,357 |
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 | $19,712,000 | 8,531 |
Deposits held in domestic offices | $19,712,000 | 8,530 |
Individuals, partnerships, and corporations | $17,452,000 | 8,471 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,260,000 | 5,452 |
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 | $5,500,000 | 7,373 |
Demand deposits | $2,238,000 | 7,530 |
Nontransaction accounts | $14,212,000 | 7,594 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,180 |
Total time deposits | $10,453,000 | 7,386 |
Total time and savings deposits | $17,474,000 | 8,408 |
Noninterest-bearing deposits | $2,238,000 | 8,087 |
Interest-bearing deposits | $17,474,000 | 8,450 |
Retail deposits | $17,683,000 | 8,446 |
Estimated insured deposits | $15,977,000 | 8,576 |
IRAs and Keogh plan accounts | $1,123,000 | 7,571 |
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 | $20,435,000 | 8,505 |
Deposits held in domestic offices | $20,435,000 | 8,504 |
Individuals, partnerships, and corporations | $17,445,000 | 8,496 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,990,000 | 4,919 |
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 | $5,347,000 | 7,463 |
Demand deposits | $2,231,000 | 7,580 |
Nontransaction accounts | $15,088,000 | 7,509 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,174 |
Total time deposits | $11,307,000 | 7,286 |
Total time and savings deposits | $18,204,000 | 8,365 |
Noninterest-bearing deposits | $2,231,000 | 8,145 |
Interest-bearing deposits | $18,204,000 | 8,412 |
Retail deposits | $17,617,000 | 8,472 |
Estimated insured deposits | $15,997,000 | 8,613 |
IRAs and Keogh plan accounts | $1,096,000 | 7,620 |
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 | $20,226,000 | 8,651 |
Deposits held in domestic offices | $20,226,000 | 8,650 |
Individuals, partnerships, and corporations | $17,881,000 | 8,607 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,344,000 | 5,320 |
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 | $5,661,000 | 7,417 |
Demand deposits | $2,387,000 | 7,612 |
Nontransaction accounts | $14,565,000 | 7,682 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,311 |
Total time deposits | $11,174,000 | 7,479 |
Total time and savings deposits | $17,839,000 | 8,502 |
Noninterest-bearing deposits | $2,387,000 | 8,141 |
Interest-bearing deposits | $17,839,000 | 8,553 |
Retail deposits | $18,010,000 | 8,542 |
Estimated insured deposits | $19,522,000 | 8,432 |
IRAs and Keogh plan accounts | $889,000 | 7,972 |
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 | $20,250,000 | 8,744 |
Deposits held in domestic offices | $20,250,000 | 8,744 |
Individuals, partnerships, and corporations | $18,236,000 | 8,641 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,012,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,161,000 | 7,288 |
Demand deposits | $2,601,000 | 7,544 |
Nontransaction accounts | $14,089,000 | 7,788 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,263 |
Total time deposits | $10,735,000 | 7,598 |
Total time and savings deposits | $17,649,000 | 8,586 |
Noninterest-bearing deposits | $2,601,000 | 8,015 |
Interest-bearing deposits | $17,649,000 | 8,668 |
Retail deposits | $18,501,000 | 8,565 |
Estimated insured deposits | $19,289,000 | 8,513 |
IRAs and Keogh plan accounts | $853,000 | 8,120 |
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 | $20,864,000 | 8,907 |
Deposits held in domestic offices | $20,864,000 | 8,905 |
Individuals, partnerships, and corporations | $18,531,000 | 8,899 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,331,000 | 5,417 |
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 | $6,130,000 | 7,498 |
Demand deposits | $2,553,000 | 7,749 |
Nontransaction accounts | $14,734,000 | 7,891 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,269 |
Total time deposits | $10,968,000 | 7,670 |
Total time and savings deposits | $18,311,000 | 8,777 |
Noninterest-bearing deposits | $2,553,000 | 8,241 |
Interest-bearing deposits | $18,311,000 | 8,840 |
Retail deposits | $19,072,000 | 8,772 |
Estimated insured deposits | $20,205,000 | 8,663 |
IRAs and Keogh plan accounts | $883,000 | 8,347 |
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 | $12,090,000 | 9,934 |
Deposits held in domestic offices | $12,090,000 | 9,934 |
Individuals, partnerships, and corporations | $10,295,000 | 9,891 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,794,000 | 5,945 |
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 | $3,635,000 | 8,547 |
Demand deposits | $1,766,000 | 8,495 |
Nontransaction accounts | $8,455,000 | 8,801 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $934,000 | 8,265 |
Total time deposits | $6,434,000 | 8,624 |
Total time and savings deposits | $10,324,000 | 9,811 |
Noninterest-bearing deposits | $1,766,000 | 9,069 |
Interest-bearing deposits | $10,324,000 | 9,880 |
Retail deposits | $10,725,000 | 9,906 |
Estimated insured deposits | $11,532,000 | 9,820 |
IRAs and Keogh plan accounts | $186,000 | 9,682 |
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 | $11,461,000 | 10,398 |
Deposits held in domestic offices | $11,461,000 | 10,398 |
Individuals, partnerships, and corporations | $9,760,000 | 10,355 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,700,000 | 6,303 |
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 | $3,254,000 | 9,001 |
Demand deposits | $1,490,000 | 8,959 |
Nontransaction accounts | $8,207,000 | 9,160 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $888,000 | 8,703 |
Total time deposits | $6,237,000 | 8,967 |
Total time and savings deposits | $9,971,000 | 10,240 |
Noninterest-bearing deposits | $1,490,000 | 9,597 |
Interest-bearing deposits | $9,971,000 | 10,319 |
Retail deposits | $10,273,000 | 10,356 |
Estimated insured deposits | $10,966,000 | 10,288 |
IRAs and Keogh plan accounts | $182,000 | 10,159 |
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 | $12,285,000 | 10,819 |
Deposits held in domestic offices | $12,285,000 | 10,818 |
Individuals, partnerships, and corporations | $10,724,000 | 10,712 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,558,000 | 6,609 |
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 | $3,618,000 | 9,269 |
Demand deposits | $1,777,000 | 9,114 |
Nontransaction accounts | $8,667,000 | 9,463 |
Money market deposit accounts (MMDAs) | $1,154,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $967,000 | 9,043 |
Total time deposits | $6,546,000 | 9,271 |
Total time and savings deposits | $10,508,000 | 10,638 |
Noninterest-bearing deposits | $1,777,000 | 9,708 |
Interest-bearing deposits | $10,508,000 | 10,749 |
Retail deposits | $11,013,000 | 10,789 |
Estimated insured deposits | $11,782,000 | 10,689 |
IRAs and Keogh plan accounts | $193,000 | 10,678 |
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 | $12,499,000 | 11,267 |
Deposits held in domestic offices | $12,499,000 | 11,267 |
Individuals, partnerships, and corporations | $11,048,000 | 11,145 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,446,000 | 6,897 |
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 | $3,949,000 | 9,475 |
Demand deposits | $2,015,000 | 9,159 |
Nontransaction accounts | $8,550,000 | 9,860 |
Money market deposit accounts (MMDAs) | $1,253,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $890,000 | 9,568 |
Total time deposits | $6,407,000 | 9,622 |
Total time and savings deposits | $10,484,000 | 11,117 |
Noninterest-bearing deposits | $2,015,000 | 9,758 |
Interest-bearing deposits | $10,484,000 | 11,243 |
Retail deposits | $11,542,000 | 11,216 |
Estimated insured deposits | $11,675,000 | 11,198 |
IRAs and Keogh plan accounts | $234,000 | 11,139 |
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 | $11,733,000 | 11,901 |
Deposits held in domestic offices | $11,733,000 | 11,900 |
Individuals, partnerships, and corporations | $10,691,000 | 11,751 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,042,000 | 7,765 |
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 | $3,524,000 | 10,174 |
Demand deposits | $1,942,000 | 9,630 |
Nontransaction accounts | $8,209,000 | 10,321 |
Money market deposit accounts (MMDAs) | $1,369,000 | 8,865 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 9,959 |
Total time deposits | $5,798,000 | 10,037 |
Total time and savings deposits | $9,791,000 | 11,765 |
Noninterest-bearing deposits | $1,942,000 | 10,234 |
Interest-bearing deposits | $9,791,000 | 11,882 |
Retail deposits | $11,230,000 | 11,809 |
Estimated insured deposits | $11,131,000 | 11,824 |
IRAs and Keogh plan accounts | $274,000 | 11,675 |
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 | $12,150,000 | 12,455 |
Deposits held in domestic offices | $12,150,000 | 12,454 |
Individuals, partnerships, and corporations | $11,254,000 | 12,201 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $893,000 | 8,237 |
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 | $3,393,000 | 10,656 |
Demand deposits | $1,683,000 | 10,251 |
Nontransaction accounts | $8,757,000 | 10,647 |
Money market deposit accounts (MMDAs) | $1,785,000 | 8,910 |
Other savings deposits (excluding MMDAs) | $758,000 | 10,699 |
Total time deposits | $6,214,000 | 10,241 |
Total time and savings deposits | $10,467,000 | 12,184 |
Noninterest-bearing deposits | $1,683,000 | 10,899 |
Interest-bearing deposits | $10,467,000 | 12,387 |
Retail deposits | $11,649,000 | 12,378 |
Estimated insured deposits | $11,643,000 | 12,367 |
IRAs and Keogh plan accounts | $286,000 | 12,291 |
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 | $12,752,000 | 12,899 |
Deposits held in domestic offices | $12,752,000 | 12,896 |
Individuals, partnerships, and corporations | $12,021,000 | 12,817 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $697,000 | 8,832 |
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 | $3,417,000 | 10,912 |
Demand deposits | $1,879,000 | 10,263 |
Nontransaction accounts | $9,335,000 | 10,850 |
Money market deposit accounts (MMDAs) | $1,761,000 | 9,225 |
Other savings deposits (excluding MMDAs) | $837,000 | 10,746 |
Total time deposits | $6,737,000 | 10,471 |
Total time and savings deposits | $10,873,000 | 12,861 |
Noninterest-bearing deposits | $1,879,000 | 11,044 |
Interest-bearing deposits | $10,873,000 | 12,855 |
Retail deposits | $12,251,000 | 12,778 |
Estimated insured deposits | $12,271,000 | 12,792 |
IRAs and Keogh plan accounts | $349,000 | 12,727 |
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 |