Home > First Security State Bank of Southeast Missouri > Total Deposits
First Security State Bank of Southeast Missouri, Total Deposits
| 2005-03-31 | Rank | |
| Total deposits | $50,078,000 | 6,438 |
| Deposits held in domestic offices | $50,078,000 | 6,436 |
| Individuals, partnerships, and corporations | $37,761,000 | 6,870 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $7,319,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $4,995,000 | 855 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,086,000 | 5,142 |
| Demand deposits | $5,232,000 | 6,625 |
| Nontransaction accounts | $30,992,000 | 6,733 |
| Money market deposit accounts (MMDAs) | $640,000 | 8,056 |
| Other savings deposits (excluding MMDAs) | $2,688,000 | 6,955 |
| Total time deposits | $27,664,000 | 5,620 |
| Total time and savings deposits | $44,846,000 | 6,192 |
| Noninterest-bearing deposits | $5,232,000 | 6,669 |
| Interest-bearing deposits | $44,846,000 | 6,225 |
| Retail deposits | $37,059,000 | 6,708 |
| Estimated insured deposits | $45,078,000 | 6,005 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,506 |
| Brokered deposits | $4,496,000 | 1,506 |
| Fully insured brokered deposits | $4,496,000 | 1,301 |
| 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 | $54,240,000 | 6,197 |
| Deposits held in domestic offices | $54,240,000 | 6,195 |
| Individuals, partnerships, and corporations | $39,523,000 | 6,790 |
| U.S. Government | $355,000 | 336 |
| States and political subdivisions in the U.S. | $8,868,000 | 2,770 |
| Commercial banks and other depository institutions in U.S. | $5,494,000 | 803 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,191,000 | 4,741 |
| Demand deposits | $6,892,000 | 6,002 |
| Nontransaction accounts | $32,049,000 | 6,646 |
| Money market deposit accounts (MMDAs) | $560,000 | 8,123 |
| Other savings deposits (excluding MMDAs) | $2,391,000 | 7,142 |
| Total time deposits | $29,098,000 | 5,426 |
| Total time and savings deposits | $47,348,000 | 6,041 |
| Noninterest-bearing deposits | $6,892,000 | 6,075 |
| Interest-bearing deposits | $47,348,000 | 6,072 |
| Retail deposits | $40,050,000 | 6,512 |
| Estimated insured deposits | $48,740,000 | 5,736 |
| IRAs and Keogh plan accounts | $2,675,000 | 5,524 |
| Brokered deposits | $4,994,000 | 1,414 |
| Fully insured brokered deposits | $4,994,000 | 1,227 |
| 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 | $50,201,000 | 6,391 |
| Deposits held in domestic offices | $50,201,000 | 6,388 |
| Individuals, partnerships, and corporations | $37,929,000 | 6,848 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $6,762,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $5,502,000 | 799 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,027,000 | 5,415 |
| Demand deposits | $4,340,000 | 6,994 |
| Nontransaction accounts | $33,174,000 | 6,557 |
| Money market deposit accounts (MMDAs) | $562,000 | 8,159 |
| Other savings deposits (excluding MMDAs) | $2,622,000 | 6,998 |
| Total time deposits | $29,990,000 | 5,311 |
| Total time and savings deposits | $45,861,000 | 6,116 |
| Noninterest-bearing deposits | $4,340,000 | 7,033 |
| Interest-bearing deposits | $45,861,000 | 6,144 |
| Retail deposits | $35,421,000 | 6,827 |
| Estimated insured deposits | $45,951,000 | 5,924 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,558 |
| 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 | $45,946,000 | 6,685 |
| Deposits held in domestic offices | $45,946,000 | 6,684 |
| Individuals, partnerships, and corporations | $38,275,000 | 6,853 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $7,171,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,829 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,492,000 | 5,178 |
| Demand deposits | $4,686,000 | 6,830 |
| Nontransaction accounts | $27,454,000 | 7,076 |
| Money market deposit accounts (MMDAs) | $562,000 | 8,202 |
| Other savings deposits (excluding MMDAs) | $2,734,000 | 6,954 |
| Total time deposits | $24,158,000 | 6,020 |
| Total time and savings deposits | $41,260,000 | 6,472 |
| Noninterest-bearing deposits | $4,686,000 | 6,869 |
| Interest-bearing deposits | $41,260,000 | 6,490 |
| Retail deposits | $37,661,000 | 6,698 |
| Estimated insured deposits | $41,946,000 | 6,252 |
| IRAs and Keogh plan accounts | $2,701,000 | 5,618 |
| 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 | $47,535,000 | 6,594 |
| Deposits held in domestic offices | $47,535,000 | 6,591 |
| Individuals, partnerships, and corporations | $39,560,000 | 6,783 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $7,473,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,839 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,468,000 | 4,997 |
| Demand deposits | $5,259,000 | 6,532 |
| Nontransaction accounts | $28,067,000 | 7,041 |
| Money market deposit accounts (MMDAs) | $604,000 | 8,231 |
| Other savings deposits (excluding MMDAs) | $2,813,000 | 6,902 |
| Total time deposits | $24,650,000 | 6,006 |
| Total time and savings deposits | $42,276,000 | 6,432 |
| Noninterest-bearing deposits | $5,259,000 | 6,580 |
| Interest-bearing deposits | $42,276,000 | 6,460 |
| Retail deposits | $38,654,000 | 6,644 |
| Estimated insured deposits | $41,633,000 | 6,324 |
| IRAs and Keogh plan accounts | $2,691,000 | 5,639 |
| 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 | $50,282,000 | 6,457 |
| Deposits held in domestic offices | $50,282,000 | 6,455 |
| Individuals, partnerships, and corporations | $40,739,000 | 6,724 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $9,033,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,835 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,561,000 | 4,216 |
| Demand deposits | $6,210,000 | 5,799 |
| Nontransaction accounts | $27,721,000 | 6,303 |
| Money market deposit accounts (MMDAs) | $584,000 | 7,512 |
| Other savings deposits (excluding MMDAs) | $2,876,000 | 6,104 |
| Total time deposits | $24,261,000 | 5,372 |
| Total time and savings deposits | $44,072,000 | 6,312 |
| Noninterest-bearing deposits | $6,210,000 | 6,203 |
| Interest-bearing deposits | $44,072,000 | 6,338 |
| Retail deposits | $41,430,000 | 6,476 |
| Estimated insured deposits | $45,482,000 | 6,023 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,827 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $44,568,000 | 6,801 |
| Deposits held in domestic offices | $44,568,000 | 6,800 |
| Individuals, partnerships, and corporations | $37,539,000 | 6,950 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $6,529,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,900 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,340,000 | 4,863 |
| Demand deposits | $4,461,000 | 6,472 |
| Nontransaction accounts | $27,228,000 | 6,389 |
| Money market deposit accounts (MMDAs) | $598,000 | 7,519 |
| Other savings deposits (excluding MMDAs) | $2,582,000 | 6,307 |
| Total time deposits | $24,048,000 | 5,438 |
| Total time and savings deposits | $40,107,000 | 6,585 |
| Noninterest-bearing deposits | $4,461,000 | 6,927 |
| Interest-bearing deposits | $40,107,000 | 6,606 |
| Retail deposits | $35,947,000 | 6,888 |
| Estimated insured deposits | $41,748,000 | 6,352 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,859 |
| 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 | $44,998,000 | 6,776 |
| Deposits held in domestic offices | $44,998,000 | 6,775 |
| Individuals, partnerships, and corporations | $37,412,000 | 6,943 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $7,085,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,889 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,061,000 | 4,892 |
| Demand deposits | $4,282,000 | 6,507 |
| Nontransaction accounts | $27,937,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $661,000 | 7,487 |
| Other savings deposits (excluding MMDAs) | $2,657,000 | 6,255 |
| Total time deposits | $24,619,000 | 5,426 |
| Total time and savings deposits | $40,716,000 | 6,557 |
| Noninterest-bearing deposits | $4,282,000 | 6,980 |
| Interest-bearing deposits | $40,716,000 | 6,585 |
| Retail deposits | $36,747,000 | 6,819 |
| Estimated insured deposits | $42,768,000 | 6,275 |
| IRAs and Keogh plan accounts | $2,683,000 | 5,761 |
| 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 | $44,247,000 | 6,797 |
| Deposits held in domestic offices | $44,247,000 | 6,796 |
| Individuals, partnerships, and corporations | $37,496,000 | 6,935 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $6,744,000 | 3,153 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,793,000 | 4,713 |
| Demand deposits | $4,021,000 | 6,595 |
| Nontransaction accounts | $26,454,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $795,000 | 7,425 |
| Other savings deposits (excluding MMDAs) | $2,688,000 | 6,195 |
| Total time deposits | $22,971,000 | 5,638 |
| Total time and savings deposits | $40,226,000 | 6,564 |
| Noninterest-bearing deposits | $4,021,000 | 7,068 |
| Interest-bearing deposits | $40,226,000 | 6,594 |
| Retail deposits | $36,855,000 | 6,803 |
| Estimated insured deposits | $41,586,000 | 6,346 |
| IRAs and Keogh plan accounts | $2,682,000 | 5,709 |
| 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 | $49,405,000 | 6,432 |
| Deposits held in domestic offices | $49,405,000 | 6,429 |
| Individuals, partnerships, and corporations | $41,089,000 | 6,630 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $8,299,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,568,000 | 3,868 |
| Demand deposits | $7,989,000 | 4,970 |
| Nontransaction accounts | $25,837,000 | 6,539 |
| Money market deposit accounts (MMDAs) | $660,000 | 7,510 |
| Other savings deposits (excluding MMDAs) | $2,586,000 | 6,186 |
| Total time deposits | $22,591,000 | 5,688 |
| Total time and savings deposits | $41,416,000 | 6,448 |
| Noninterest-bearing deposits | $7,989,000 | 5,320 |
| Interest-bearing deposits | $41,416,000 | 6,479 |
| Retail deposits | $42,814,000 | 6,271 |
| Estimated insured deposits | $46,297,000 | 5,949 |
| IRAs and Keogh plan accounts | $2,432,000 | 5,932 |
| 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 | $52,401,000 | 6,147 |
| Deposits held in domestic offices | $52,401,000 | 6,144 |
| Individuals, partnerships, and corporations | $41,893,000 | 6,518 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $10,499,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,145,000 | 3,923 |
| Demand deposits | $5,515,000 | 5,926 |
| Nontransaction accounts | $30,256,000 | 6,070 |
| Money market deposit accounts (MMDAs) | $1,045,000 | 7,319 |
| Other savings deposits (excluding MMDAs) | $2,746,000 | 5,954 |
| Total time deposits | $26,465,000 | 5,249 |
| Total time and savings deposits | $46,886,000 | 5,966 |
| Noninterest-bearing deposits | $5,515,000 | 6,320 |
| Interest-bearing deposits | $46,886,000 | 5,997 |
| Retail deposits | $44,802,000 | 6,056 |
| Estimated insured deposits | $40,574,000 | 6,396 |
| IRAs and Keogh plan accounts | $2,833,000 | 5,460 |
| 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 | $55,434,000 | 5,838 |
| Deposits held in domestic offices | $55,434,000 | 5,833 |
| Individuals, partnerships, and corporations | $43,747,000 | 6,269 |
| U.S. Government | $16,000 | 2,954 |
| States and political subdivisions in the U.S. | $9,669,000 | 2,138 |
| Commercial banks and other depository institutions in U.S. | $2,002,000 | 804 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,511,000 | 4,440 |
| Demand deposits | $5,176,000 | 5,999 |
| Nontransaction accounts | $37,923,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $1,160,000 | 7,295 |
| Other savings deposits (excluding MMDAs) | $2,518,000 | 6,070 |
| Total time deposits | $34,245,000 | 4,423 |
| Total time and savings deposits | $50,258,000 | 5,576 |
| Noninterest-bearing deposits | $5,176,000 | 6,372 |
| Interest-bearing deposits | $50,258,000 | 5,632 |
| Retail deposits | $40,918,000 | 6,268 |
| Estimated insured deposits | $43,341,000 | 6,099 |
| IRAs and Keogh plan accounts | $2,599,000 | 5,689 |
| 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 | $39,151,000 | 7,132 |
| Deposits held in domestic offices | $39,151,000 | 7,130 |
| Individuals, partnerships, and corporations | $32,836,000 | 7,344 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $6,310,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,766,000 | 6,073 |
| Demand deposits | $5,831,000 | 5,692 |
| Nontransaction accounts | $28,385,000 | 6,184 |
| Money market deposit accounts (MMDAs) | $265,000 | 8,345 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 7,118 |
| Total time deposits | $26,308,000 | 5,187 |
| Total time and savings deposits | $33,320,000 | 7,089 |
| Noninterest-bearing deposits | $5,831,000 | 6,024 |
| Interest-bearing deposits | $33,320,000 | 7,139 |
| Retail deposits | $30,188,000 | 7,506 |
| Estimated insured deposits | $32,245,000 | 7,281 |
| IRAs and Keogh plan accounts | $2,276,000 | 6,310 |
| 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 | $33,594,000 | 7,777 |
| Deposits held in domestic offices | $33,594,000 | 7,776 |
| Individuals, partnerships, and corporations | $33,139,000 | 7,423 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $452,000 | 7,666 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,260,000 | 6,977 |
| Demand deposits | $3,234,000 | 7,409 |
| Nontransaction accounts | $25,334,000 | 6,607 |
| Money market deposit accounts (MMDAs) | $467,000 | 8,306 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 7,511 |
| Total time deposits | $23,244,000 | 5,655 |
| Total time and savings deposits | $30,360,000 | 7,513 |
| Noninterest-bearing deposits | $3,234,000 | 7,859 |
| Interest-bearing deposits | $30,360,000 | 7,568 |
| Retail deposits | $27,325,000 | 7,979 |
| Estimated insured deposits | $32,014,000 | 7,465 |
| IRAs and Keogh plan accounts | $2,232,000 | 6,510 |
| 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 | $38,415,000 | 7,438 |
| Deposits held in domestic offices | $38,415,000 | 7,435 |
| Individuals, partnerships, and corporations | $35,412,000 | 7,330 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $902,000 | 7,360 |
| Commercial banks and other depository institutions in U.S. | $2,100,000 | 753 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,936,000 | 6,844 |
| Demand deposits | $3,765,000 | 7,120 |
| Nontransaction accounts | $29,479,000 | 6,165 |
| Money market deposit accounts (MMDAs) | $268,000 | 8,819 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 7,739 |
| Total time deposits | $27,502,000 | 5,105 |
| Total time and savings deposits | $34,650,000 | 7,164 |
| Noninterest-bearing deposits | $3,765,000 | 7,520 |
| Interest-bearing deposits | $34,650,000 | 7,234 |
| Retail deposits | $30,996,000 | 7,732 |
| Estimated insured deposits | $36,606,000 | 7,084 |
| IRAs and Keogh plan accounts | $1,880,000 | 7,253 |
| 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 | $39,912,000 | 7,516 |
| Deposits held in domestic offices | $39,912,000 | 7,510 |
| Individuals, partnerships, and corporations | $36,146,000 | 7,481 |
| U.S. Government | $19,000 | 5,333 |
| States and political subdivisions in the U.S. | $3,625,000 | 4,297 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,776 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,926,000 | 6,758 |
| Demand deposits | $3,990,000 | 7,191 |
| Nontransaction accounts | $29,986,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $193,000 | 9,268 |
| Other savings deposits (excluding MMDAs) | $1,852,000 | 7,919 |
| Total time deposits | $27,941,000 | 5,075 |
| Total time and savings deposits | $35,922,000 | 7,231 |
| Noninterest-bearing deposits | $3,990,000 | 7,583 |
| Interest-bearing deposits | $35,922,000 | 7,310 |
| Retail deposits | $31,317,000 | 7,981 |
| Estimated insured deposits | $36,323,000 | 7,408 |
| IRAs and Keogh plan accounts | $1,760,000 | 7,824 |
| 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 | $34,578,000 | 8,344 |
| Deposits held in domestic offices | $34,578,000 | 8,340 |
| Individuals, partnerships, and corporations | $31,214,000 | 8,340 |
| U.S. Government | $28,000 | 5,150 |
| States and political subdivisions in the U.S. | $3,334,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,308,000 | 6,779 |
| Demand deposits | $3,940,000 | 7,387 |
| Nontransaction accounts | $24,270,000 | 7,159 |
| Money market deposit accounts (MMDAs) | $210,000 | 9,659 |
| Other savings deposits (excluding MMDAs) | $2,231,000 | 7,745 |
| Total time deposits | $21,829,000 | 6,062 |
| Total time and savings deposits | $30,638,000 | 8,103 |
| Noninterest-bearing deposits | $3,940,000 | 7,795 |
| Interest-bearing deposits | $30,638,000 | 8,200 |
| Retail deposits | $28,706,000 | 8,639 |
| Estimated insured deposits | $30,224,000 | 8,454 |
| IRAs and Keogh plan accounts | $1,460,000 | 8,632 |
| 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 | $34,299,000 | 8,587 |
| Deposits held in domestic offices | $34,299,000 | 8,581 |
| Individuals, partnerships, and corporations | $28,784,000 | 8,880 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $5,493,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,032,000 | 6,116 |
| Demand deposits | $6,205,000 | 6,000 |
| Nontransaction accounts | $21,267,000 | 7,725 |
| Money market deposit accounts (MMDAs) | $204,000 | 10,181 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 8,309 |
| Total time deposits | $18,833,000 | 6,257 |
| Total time and savings deposits | $28,094,000 | 8,647 |
| Noninterest-bearing deposits | $6,205,000 | 6,289 |
| Interest-bearing deposits | $28,094,000 | 8,739 |
| Retail deposits | $28,910,000 | 8,859 |
| Estimated insured deposits | $27,925,000 | 9,029 |
| IRAs and Keogh plan accounts | $750,000 | 10,564 |
| 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 | $29,513,000 | 9,621 |
| Deposits held in domestic offices | $29,513,000 | 9,615 |
| Individuals, partnerships, and corporations | $25,226,000 | 9,775 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $4,284,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,277,000 | 7,225 |
| Demand deposits | $3,132,000 | 8,573 |
| Nontransaction accounts | $19,236,000 | 8,317 |
| Money market deposit accounts (MMDAs) | $247,000 | 10,628 |
| Other savings deposits (excluding MMDAs) | $2,348,000 | 8,512 |
| Total time deposits | $16,641,000 | 6,807 |
| Total time and savings deposits | $26,381,000 | 9,249 |
| Noninterest-bearing deposits | $3,132,000 | 9,032 |
| Interest-bearing deposits | $26,381,000 | 9,420 |
| Retail deposits | $25,076,000 | 9,935 |
| Estimated insured deposits | $24,950,000 | 9,934 |
| IRAs and Keogh plan accounts | $1,081,000 | 10,206 |
| 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 | $30,025,000 | 9,803 |
| Deposits held in domestic offices | $30,025,000 | 9,798 |
| Individuals, partnerships, and corporations | $26,209,000 | 10,081 |
| U.S. Government | $23,000 | 6,453 |
| States and political subdivisions in the U.S. | $3,791,000 | 3,795 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,759,000 | 6,580 |
| Demand deposits | $4,486,000 | 7,234 |
| Nontransaction accounts | $18,266,000 | 8,676 |
| Money market deposit accounts (MMDAs) | $430,000 | 10,869 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 8,946 |
| Total time deposits | $15,928,000 | 7,268 |
| Total time and savings deposits | $25,539,000 | 9,830 |
| Noninterest-bearing deposits | $4,486,000 | 7,713 |
| Interest-bearing deposits | $25,539,000 | 9,824 |
| Retail deposits | $26,107,000 | 10,007 |
| Estimated insured deposits | $24,801,000 | 10,278 |
| IRAs and Keogh plan accounts | $1,091,000 | 10,642 |
| 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 |