Home > Jennings State Bank > Total Deposits
Jennings State Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $50,801,000 | 6,372 |
Deposits held in domestic offices | $50,801,000 | 6,372 |
Individuals, partnerships, and corporations | $47,350,000 | 6,267 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,451,000 | 4,631 |
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 | $11,340,000 | 6,177 |
Demand deposits | $6,619,000 | 5,773 |
Nontransaction accounts | $39,461,000 | 6,197 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,283 |
Total time deposits | $28,261,000 | 5,995 |
Total time and savings deposits | $44,182,000 | 6,296 |
Noninterest-bearing deposits | $6,619,000 | 5,885 |
Interest-bearing deposits | $44,182,000 | 6,302 |
Retail deposits | $43,058,000 | 6,184 |
Estimated insured deposits | $49,407,000 | 6,153 |
IRAs and Keogh plan accounts | $2,241,000 | 6,062 |
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 | $53,533,000 | 6,286 |
Deposits held in domestic offices | $53,533,000 | 6,285 |
Individuals, partnerships, and corporations | $50,112,000 | 6,152 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,421,000 | 4,711 |
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 | $13,781,000 | 5,748 |
Demand deposits | $9,050,000 | 5,025 |
Nontransaction accounts | $39,752,000 | 6,204 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,194 |
Total time deposits | $28,308,000 | 6,030 |
Total time and savings deposits | $44,483,000 | 6,295 |
Noninterest-bearing deposits | $9,050,000 | 5,181 |
Interest-bearing deposits | $44,483,000 | 6,299 |
Retail deposits | $45,810,000 | 6,071 |
Estimated insured deposits | $46,023,000 | 6,007 |
IRAs and Keogh plan accounts | $2,142,000 | 6,145 |
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 | $53,845,000 | 6,284 |
Deposits held in domestic offices | $53,845,000 | 6,284 |
Individuals, partnerships, and corporations | $51,304,000 | 6,119 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,541,000 | 5,153 |
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 | $10,349,000 | 6,417 |
Demand deposits | $5,797,000 | 6,131 |
Nontransaction accounts | $43,496,000 | 5,998 |
Money market deposit accounts (MMDAs) | $8,671,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,119 |
Total time deposits | $31,887,000 | 5,777 |
Total time and savings deposits | $48,048,000 | 6,144 |
Noninterest-bearing deposits | $5,797,000 | 6,218 |
Interest-bearing deposits | $48,048,000 | 6,152 |
Retail deposits | $44,856,000 | 6,137 |
Estimated insured deposits | $49,297,000 | 5,832 |
IRAs and Keogh plan accounts | $1,990,000 | 6,232 |
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 | $47,262,000 | 6,552 |
Deposits held in domestic offices | $47,262,000 | 6,552 |
Individuals, partnerships, and corporations | $43,669,000 | 6,471 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,593,000 | 4,649 |
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 | $11,155,000 | 6,279 |
Demand deposits | $6,546,000 | 5,956 |
Nontransaction accounts | $36,107,000 | 6,364 |
Money market deposit accounts (MMDAs) | $8,935,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,251 |
Total time deposits | $24,565,000 | 6,340 |
Total time and savings deposits | $40,716,000 | 6,469 |
Noninterest-bearing deposits | $6,546,000 | 6,060 |
Interest-bearing deposits | $40,716,000 | 6,470 |
Retail deposits | $41,050,000 | 6,350 |
Estimated insured deposits | $42,383,000 | 6,200 |
IRAs and Keogh plan accounts | $1,773,000 | 6,357 |
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 | $46,972,000 | 6,531 |
Deposits held in domestic offices | $46,972,000 | 6,530 |
Individuals, partnerships, and corporations | $43,344,000 | 6,467 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,628,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,992,000 | 6,256 |
Demand deposits | $6,319,000 | 5,977 |
Nontransaction accounts | $35,980,000 | 6,385 |
Money market deposit accounts (MMDAs) | $9,020,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 5,964 |
Total time deposits | $23,797,000 | 6,379 |
Total time and savings deposits | $40,653,000 | 6,458 |
Noninterest-bearing deposits | $10,992,000 | 4,706 |
Interest-bearing deposits | $35,980,000 | 6,696 |
Retail deposits | $41,438,000 | 6,308 |
Estimated insured deposits | $38,517,000 | 6,419 |
IRAs and Keogh plan accounts | $1,815,000 | 6,299 |
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 | $43,425,000 | 6,703 |
Deposits held in domestic offices | $43,425,000 | 6,701 |
Individuals, partnerships, and corporations | $41,053,000 | 6,585 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,372,000 | 5,199 |
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 | $9,756,000 | 6,603 |
Demand deposits | $5,520,000 | 6,348 |
Nontransaction accounts | $33,669,000 | 6,547 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 6,074 |
Total time deposits | $20,743,000 | 6,688 |
Total time and savings deposits | $37,905,000 | 6,625 |
Noninterest-bearing deposits | $5,520,000 | 6,442 |
Interest-bearing deposits | $37,905,000 | 6,622 |
Retail deposits | $38,230,000 | 6,518 |
Estimated insured deposits | $39,355,000 | 6,375 |
IRAs and Keogh plan accounts | $1,816,000 | 6,319 |
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 | $42,624,000 | 6,772 |
Deposits held in domestic offices | $42,624,000 | 6,771 |
Individuals, partnerships, and corporations | $39,011,000 | 6,706 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,612,000 | 4,551 |
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 | $10,736,000 | 6,419 |
Demand deposits | $5,991,000 | 6,142 |
Nontransaction accounts | $31,888,000 | 6,675 |
Money market deposit accounts (MMDAs) | $10,158,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,146 |
Total time deposits | $18,813,000 | 6,871 |
Total time and savings deposits | $36,633,000 | 6,723 |
Noninterest-bearing deposits | $10,736,000 | 4,803 |
Interest-bearing deposits | $31,888,000 | 6,986 |
Retail deposits | $38,424,000 | 6,521 |
Estimated insured deposits | $38,230,000 | 6,455 |
IRAs and Keogh plan accounts | $1,765,000 | 6,359 |
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 | $45,167,000 | 6,624 |
Deposits held in domestic offices | $45,167,000 | 6,623 |
Individuals, partnerships, and corporations | $41,308,000 | 6,577 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,859,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,176 |
Demand deposits | $6,770,000 | 5,914 |
Nontransaction accounts | $33,272,000 | 6,543 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,956 |
Total time deposits | $19,325,000 | 6,816 |
Total time and savings deposits | $38,397,000 | 6,574 |
Noninterest-bearing deposits | $11,895,000 | 4,592 |
Interest-bearing deposits | $33,272,000 | 6,873 |
Retail deposits | $40,806,000 | 6,336 |
Estimated insured deposits | $39,378,000 | 6,307 |
IRAs and Keogh plan accounts | $1,708,000 | 6,421 |
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 | $52,586,000 | 6,278 |
Deposits held in domestic offices | $52,586,000 | 6,277 |
Individuals, partnerships, and corporations | $48,795,000 | 6,194 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,791,000 | 4,358 |
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 | $11,409,000 | 6,187 |
Demand deposits | $6,148,000 | 6,051 |
Nontransaction accounts | $41,177,000 | 6,054 |
Money market deposit accounts (MMDAs) | $13,056,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,886 |
Total time deposits | $24,767,000 | 6,307 |
Total time and savings deposits | $46,438,000 | 6,145 |
Noninterest-bearing deposits | $11,409,000 | 4,601 |
Interest-bearing deposits | $41,177,000 | 6,434 |
Retail deposits | $44,304,000 | 6,102 |
Estimated insured deposits | $42,506,000 | 6,126 |
IRAs and Keogh plan accounts | $1,700,000 | 6,452 |
Brokered deposits | $2,923,000 | 2,483 |
Fully insured brokered deposits | $2,923,000 | 2,284 |
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 | $50,021,000 | 6,414 |
Deposits held in domestic offices | $50,021,000 | 6,412 |
Individuals, partnerships, and corporations | $46,969,000 | 6,297 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,051,000 | 4,739 |
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 | $10,797,000 | 6,416 |
Demand deposits | $6,082,000 | 6,159 |
Nontransaction accounts | $39,224,000 | 6,187 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,905 |
Total time deposits | $24,306,000 | 6,348 |
Total time and savings deposits | $43,939,000 | 6,286 |
Noninterest-bearing deposits | $10,797,000 | 4,826 |
Interest-bearing deposits | $39,224,000 | 6,566 |
Retail deposits | $41,788,000 | 6,287 |
Estimated insured deposits | $41,576,000 | 6,214 |
IRAs and Keogh plan accounts | $1,725,000 | 6,453 |
Brokered deposits | $2,923,000 | 2,472 |
Fully insured brokered deposits | $2,923,000 | 2,262 |
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 | $58,592,000 | 6,037 |
Deposits held in domestic offices | $58,592,000 | 6,035 |
Individuals, partnerships, and corporations | $55,008,000 | 5,904 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,584,000 | 4,512 |
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 | $11,842,000 | 6,247 |
Demand deposits | $7,055,000 | 5,815 |
Nontransaction accounts | $46,750,000 | 5,749 |
Money market deposit accounts (MMDAs) | $11,405,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,936 |
Total time deposits | $31,792,000 | 5,656 |
Total time and savings deposits | $51,537,000 | 5,909 |
Noninterest-bearing deposits | $11,842,000 | 4,599 |
Interest-bearing deposits | $46,750,000 | 6,165 |
Retail deposits | $42,200,000 | 6,306 |
Estimated insured deposits | $41,225,000 | 6,265 |
IRAs and Keogh plan accounts | $1,775,000 | 6,382 |
Brokered deposits | $11,624,000 | 1,479 |
Fully insured brokered deposits | $11,624,000 | 1,338 |
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 | $54,177,000 | 6,214 |
Deposits held in domestic offices | $54,177,000 | 6,213 |
Individuals, partnerships, and corporations | $50,386,000 | 6,109 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,791,000 | 4,460 |
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 | $11,563,000 | 6,394 |
Demand deposits | $6,541,000 | 6,140 |
Nontransaction accounts | $42,614,000 | 5,913 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,047 |
Total time deposits | $30,715,000 | 5,683 |
Total time and savings deposits | $47,636,000 | 6,068 |
Noninterest-bearing deposits | $11,563,000 | 4,750 |
Interest-bearing deposits | $42,614,000 | 6,326 |
Retail deposits | $38,160,000 | 6,490 |
Estimated insured deposits | $37,618,000 | 6,474 |
IRAs and Keogh plan accounts | $1,688,000 | 6,457 |
Brokered deposits | $11,624,000 | 1,480 |
Fully insured brokered deposits | $11,624,000 | 1,311 |
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 | $53,110,000 | 6,253 |
Deposits held in domestic offices | $53,110,000 | 6,251 |
Individuals, partnerships, and corporations | $49,189,000 | 6,168 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,921,000 | 4,306 |
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 | $11,592,000 | 6,296 |
Demand deposits | $6,535,000 | 6,017 |
Nontransaction accounts | $41,518,000 | 5,985 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,888 |
Total time deposits | $30,600,000 | 5,669 |
Total time and savings deposits | $46,575,000 | 6,129 |
Noninterest-bearing deposits | $11,592,000 | 4,678 |
Interest-bearing deposits | $41,518,000 | 6,388 |
Retail deposits | $36,613,000 | 6,564 |
Estimated insured deposits | $36,573,000 | 6,544 |
IRAs and Keogh plan accounts | $1,750,000 | 6,399 |
Brokered deposits | $11,624,000 | 1,444 |
Fully insured brokered deposits | $11,624,000 | 1,278 |
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 | $54,834,000 | 6,175 |
Deposits held in domestic offices | $54,834,000 | 6,173 |
Individuals, partnerships, and corporations | $51,808,000 | 6,039 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,026,000 | 4,787 |
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 | $12,024,000 | 6,338 |
Demand deposits | $6,764,000 | 6,035 |
Nontransaction accounts | $42,810,000 | 5,870 |
Money market deposit accounts (MMDAs) | $5,367,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 6,052 |
Total time deposits | $33,738,000 | 5,315 |
Total time and savings deposits | $48,070,000 | 6,036 |
Noninterest-bearing deposits | $12,024,000 | 4,668 |
Interest-bearing deposits | $42,810,000 | 6,310 |
Retail deposits | $35,360,000 | 6,707 |
Estimated insured deposits | $36,539,000 | 6,577 |
IRAs and Keogh plan accounts | $1,720,000 | 6,449 |
Brokered deposits | $14,520,000 | 1,250 |
Fully insured brokered deposits | $14,520,000 | 1,105 |
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 | $48,638,000 | 6,489 |
Deposits held in domestic offices | $48,638,000 | 6,487 |
Individuals, partnerships, and corporations | $44,178,000 | 6,437 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,460,000 | 4,111 |
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 | $12,791,000 | 6,245 |
Demand deposits | $6,720,000 | 6,064 |
Nontransaction accounts | $35,847,000 | 6,303 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 6,119 |
Total time deposits | $25,635,000 | 5,990 |
Total time and savings deposits | $41,918,000 | 6,369 |
Noninterest-bearing deposits | $12,791,000 | 4,482 |
Interest-bearing deposits | $35,847,000 | 6,776 |
Retail deposits | $36,562,000 | 6,662 |
Estimated insured deposits | $35,999,000 | 6,590 |
IRAs and Keogh plan accounts | $1,686,000 | 6,470 |
Brokered deposits | $8,148,000 | 1,509 |
Fully insured brokered deposits | $8,148,000 | 1,324 |
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 | $50,599,000 | 6,406 |
Deposits held in domestic offices | $50,599,000 | 6,404 |
Individuals, partnerships, and corporations | $46,721,000 | 6,319 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,878,000 | 4,410 |
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 | $13,562,000 | 6,189 |
Demand deposits | $7,506,000 | 5,896 |
Nontransaction accounts | $37,037,000 | 6,201 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,103 |
Total time deposits | $25,296,000 | 5,989 |
Total time and savings deposits | $43,093,000 | 6,302 |
Noninterest-bearing deposits | $13,562,000 | 4,401 |
Interest-bearing deposits | $37,037,000 | 6,702 |
Retail deposits | $38,638,000 | 6,564 |
Estimated insured deposits | $37,616,000 | 6,485 |
IRAs and Keogh plan accounts | $1,529,000 | 6,641 |
Brokered deposits | $8,148,000 | 1,452 |
Fully insured brokered deposits | $8,148,000 | 1,275 |
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 | $50,733,000 | 6,365 |
Deposits held in domestic offices | $50,733,000 | 6,362 |
Individuals, partnerships, and corporations | $46,802,000 | 6,280 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,931,000 | 4,336 |
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 | $11,932,000 | 6,409 |
Demand deposits | $6,407,000 | 6,180 |
Nontransaction accounts | $38,801,000 | 6,084 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 6,006 |
Total time deposits | $25,912,000 | 5,881 |
Total time and savings deposits | $44,326,000 | 6,217 |
Noninterest-bearing deposits | $11,932,000 | 4,636 |
Interest-bearing deposits | $38,801,000 | 6,567 |
Retail deposits | $38,175,000 | 6,548 |
Estimated insured deposits | $34,792,000 | 6,692 |
IRAs and Keogh plan accounts | $1,530,000 | 6,680 |
Brokered deposits | $8,148,000 | 1,378 |
Fully insured brokered deposits | $8,148,000 | 1,209 |
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 | $47,936,000 | 6,497 |
Deposits held in domestic offices | $47,936,000 | 6,496 |
Individuals, partnerships, and corporations | $45,041,000 | 6,356 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,895,000 | 4,954 |
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 | $12,212,000 | 6,357 |
Demand deposits | $7,124,000 | 5,865 |
Nontransaction accounts | $35,724,000 | 6,275 |
Money market deposit accounts (MMDAs) | $7,068,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 6,061 |
Total time deposits | $24,668,000 | 5,964 |
Total time and savings deposits | $40,812,000 | 6,414 |
Noninterest-bearing deposits | $7,124,000 | 5,927 |
Interest-bearing deposits | $40,812,000 | 6,427 |
Retail deposits | $35,692,000 | 6,732 |
Estimated insured deposits | $35,132,000 | 6,660 |
IRAs and Keogh plan accounts | $1,487,000 | 6,713 |
Brokered deposits | $8,148,000 | 1,290 |
Fully insured brokered deposits | $8,148,000 | 1,131 |
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 | $42,242,000 | 6,885 |
Deposits held in domestic offices | $42,242,000 | 6,883 |
Individuals, partnerships, and corporations | $38,698,000 | 6,806 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,544,000 | 4,639 |
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 | $11,474,000 | 6,607 |
Demand deposits | $5,670,000 | 6,451 |
Nontransaction accounts | $30,768,000 | 6,748 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 6,315 |
Total time deposits | $18,290,000 | 6,783 |
Total time and savings deposits | $36,572,000 | 6,796 |
Noninterest-bearing deposits | $5,670,000 | 6,508 |
Interest-bearing deposits | $36,572,000 | 6,810 |
Retail deposits | $35,805,000 | 6,804 |
Estimated insured deposits | $36,914,000 | 6,607 |
IRAs and Keogh plan accounts | $1,424,000 | 6,853 |
Brokered deposits | $2,599,000 | 1,764 |
Fully insured brokered deposits | $2,599,000 | 1,526 |
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 | $44,999,000 | 6,758 |
Deposits held in domestic offices | $44,999,000 | 6,756 |
Individuals, partnerships, and corporations | $41,067,000 | 6,667 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,932,000 | 4,442 |
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 | $12,596,000 | 6,402 |
Demand deposits | $6,637,000 | 6,112 |
Nontransaction accounts | $32,403,000 | 6,608 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 6,403 |
Total time deposits | $19,701,000 | 6,612 |
Total time and savings deposits | $38,362,000 | 6,653 |
Noninterest-bearing deposits | $6,637,000 | 6,177 |
Interest-bearing deposits | $38,362,000 | 6,676 |
Retail deposits | $36,241,000 | 6,800 |
Estimated insured deposits | $39,734,000 | 6,413 |
IRAs and Keogh plan accounts | $1,447,000 | 6,859 |
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 | $45,666,000 | 6,659 |
Deposits held in domestic offices | $45,666,000 | 6,657 |
Individuals, partnerships, and corporations | $41,689,000 | 6,583 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,977,000 | 4,337 |
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 | $12,396,000 | 6,328 |
Demand deposits | $6,255,000 | 6,130 |
Nontransaction accounts | $33,270,000 | 6,551 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 6,427 |
Total time deposits | $19,549,000 | 6,651 |
Total time and savings deposits | $39,411,000 | 6,565 |
Noninterest-bearing deposits | $6,255,000 | 6,176 |
Interest-bearing deposits | $39,411,000 | 6,581 |
Retail deposits | $37,137,000 | 6,696 |
Estimated insured deposits | $40,083,000 | 6,369 |
IRAs and Keogh plan accounts | $1,432,000 | 6,910 |
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 | $45,487,000 | 6,712 |
Deposits held in domestic offices | $45,487,000 | 6,711 |
Individuals, partnerships, and corporations | $42,264,000 | 6,591 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,223,000 | 4,782 |
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 | $11,287,000 | 6,584 |
Demand deposits | $5,705,000 | 6,383 |
Nontransaction accounts | $34,200,000 | 6,484 |
Money market deposit accounts (MMDAs) | $10,248,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,499 |
Total time deposits | $20,513,000 | 6,512 |
Total time and savings deposits | $39,782,000 | 6,575 |
Noninterest-bearing deposits | $5,705,000 | 6,427 |
Interest-bearing deposits | $39,782,000 | 6,595 |
Retail deposits | $33,396,000 | 7,026 |
Estimated insured deposits | $40,188,000 | 6,402 |
IRAs and Keogh plan accounts | $1,428,000 | 7,017 |
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 | $42,448,000 | 6,918 |
Deposits held in domestic offices | $42,448,000 | 6,916 |
Individuals, partnerships, and corporations | $38,809,000 | 6,843 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,639,000 | 4,585 |
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 | $11,410,000 | 6,575 |
Demand deposits | $5,568,000 | 6,390 |
Nontransaction accounts | $31,038,000 | 6,781 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 6,369 |
Total time deposits | $15,254,000 | 7,323 |
Total time and savings deposits | $36,880,000 | 6,798 |
Noninterest-bearing deposits | $5,568,000 | 6,436 |
Interest-bearing deposits | $36,880,000 | 6,816 |
Retail deposits | $40,159,000 | 6,546 |
Estimated insured deposits | $38,869,000 | 6,543 |
IRAs and Keogh plan accounts | $1,398,000 | 7,076 |
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 | $45,285,000 | 6,744 |
Deposits held in domestic offices | $45,285,000 | 6,742 |
Individuals, partnerships, and corporations | $39,894,000 | 6,772 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,391,000 | 3,757 |
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 | $12,560,000 | 5,836 |
Demand deposits | $8,513,000 | 4,995 |
Nontransaction accounts | $32,725,000 | 5,876 |
Money market deposit accounts (MMDAs) | $12,609,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,725 |
Total time deposits | $16,678,000 | 6,345 |
Total time and savings deposits | $36,772,000 | 6,802 |
Noninterest-bearing deposits | $8,513,000 | 5,376 |
Interest-bearing deposits | $36,772,000 | 6,824 |
Retail deposits | $42,356,000 | 6,413 |
Estimated insured deposits | $39,788,000 | 6,485 |
IRAs and Keogh plan accounts | $1,361,000 | 7,167 |
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 | $49,135,000 | 6,509 |
Deposits held in domestic offices | $49,135,000 | 6,508 |
Individuals, partnerships, and corporations | $45,136,000 | 6,421 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,997,000 | 4,268 |
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 | $14,303,000 | 5,421 |
Demand deposits | $7,993,000 | 5,106 |
Nontransaction accounts | $34,832,000 | 5,742 |
Money market deposit accounts (MMDAs) | $12,589,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,810 |
Total time deposits | $18,905,000 | 6,153 |
Total time and savings deposits | $41,142,000 | 6,520 |
Noninterest-bearing deposits | $7,993,000 | 5,468 |
Interest-bearing deposits | $41,142,000 | 6,543 |
Retail deposits | $46,018,000 | 6,117 |
Estimated insured deposits | $43,851,000 | 6,183 |
IRAs and Keogh plan accounts | $1,459,000 | 7,091 |
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 | $45,086,000 | 6,769 |
Deposits held in domestic offices | $45,086,000 | 6,768 |
Individuals, partnerships, and corporations | $41,629,000 | 6,652 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,454,000 | 4,609 |
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 | $10,526,000 | 6,156 |
Demand deposits | $5,215,000 | 6,075 |
Nontransaction accounts | $34,560,000 | 5,781 |
Money market deposit accounts (MMDAs) | $12,404,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 5,991 |
Total time deposits | $19,102,000 | 6,162 |
Total time and savings deposits | $39,871,000 | 6,608 |
Noninterest-bearing deposits | $5,215,000 | 6,519 |
Interest-bearing deposits | $39,871,000 | 6,639 |
Retail deposits | $41,882,000 | 6,420 |
Estimated insured deposits | $38,497,000 | 6,639 |
IRAs and Keogh plan accounts | $1,425,000 | 7,180 |
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 | $44,111,000 | 6,809 |
Deposits held in domestic offices | $44,111,000 | 6,808 |
Individuals, partnerships, and corporations | $40,421,000 | 6,736 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,689,000 | 4,509 |
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 | $10,590,000 | 6,108 |
Demand deposits | $5,533,000 | 5,881 |
Nontransaction accounts | $33,521,000 | 5,844 |
Money market deposit accounts (MMDAs) | $11,424,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,901 |
Total time deposits | $18,970,000 | 6,207 |
Total time and savings deposits | $38,578,000 | 6,696 |
Noninterest-bearing deposits | $5,533,000 | 6,304 |
Interest-bearing deposits | $38,578,000 | 6,726 |
Retail deposits | $40,911,000 | 6,450 |
Estimated insured deposits | $39,358,000 | 6,549 |
IRAs and Keogh plan accounts | $1,298,000 | 7,313 |
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 | $42,927,000 | 6,878 |
Deposits held in domestic offices | $42,927,000 | 6,875 |
Individuals, partnerships, and corporations | $38,725,000 | 6,820 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,196,000 | 4,206 |
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 | $9,826,000 | 6,302 |
Demand deposits | $4,820,000 | 6,263 |
Nontransaction accounts | $33,101,000 | 5,833 |
Money market deposit accounts (MMDAs) | $11,635,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,904 |
Total time deposits | $18,507,000 | 6,263 |
Total time and savings deposits | $38,107,000 | 6,692 |
Noninterest-bearing deposits | $4,820,000 | 6,697 |
Interest-bearing deposits | $38,107,000 | 6,726 |
Retail deposits | $39,908,000 | 6,507 |
Estimated insured deposits | $36,349,000 | 6,770 |
IRAs and Keogh plan accounts | $1,203,000 | 7,445 |
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 | $46,162,000 | 6,598 |
Deposits held in domestic offices | $46,162,000 | 6,596 |
Individuals, partnerships, and corporations | $42,412,000 | 6,476 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,746,000 | 4,338 |
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 | $10,203,000 | 6,172 |
Demand deposits | $5,419,000 | 5,973 |
Nontransaction accounts | $35,959,000 | 5,540 |
Money market deposit accounts (MMDAs) | $17,922,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 5,835 |
Total time deposits | $15,165,000 | 6,870 |
Total time and savings deposits | $40,743,000 | 6,425 |
Noninterest-bearing deposits | $5,419,000 | 6,367 |
Interest-bearing deposits | $40,743,000 | 6,459 |
Retail deposits | $43,927,000 | 6,121 |
Estimated insured deposits | $37,697,000 | 6,644 |
IRAs and Keogh plan accounts | $1,116,000 | 7,627 |
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 | $40,939,000 | 6,882 |
Deposits held in domestic offices | $40,939,000 | 6,880 |
Individuals, partnerships, and corporations | $37,897,000 | 6,747 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,042,000 | 4,841 |
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 | $10,340,000 | 6,073 |
Demand deposits | $5,647,000 | 5,758 |
Nontransaction accounts | $30,599,000 | 5,916 |
Money market deposit accounts (MMDAs) | $13,654,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 5,880 |
Total time deposits | $14,207,000 | 7,025 |
Total time and savings deposits | $35,292,000 | 6,786 |
Noninterest-bearing deposits | $5,647,000 | 6,112 |
Interest-bearing deposits | $35,292,000 | 6,851 |
Retail deposits | $39,141,000 | 6,434 |
Estimated insured deposits | $33,997,000 | 6,959 |
IRAs and Keogh plan accounts | $1,099,000 | 7,703 |
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 | $37,781,000 | 7,269 |
Deposits held in domestic offices | $37,781,000 | 7,267 |
Individuals, partnerships, and corporations | $34,998,000 | 7,133 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,781,000 | 5,001 |
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 | $9,678,000 | 6,402 |
Demand deposits | $4,974,000 | 6,183 |
Nontransaction accounts | $28,103,000 | 6,221 |
Money market deposit accounts (MMDAs) | $11,363,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,074 |
Total time deposits | $13,861,000 | 7,152 |
Total time and savings deposits | $32,807,000 | 7,137 |
Noninterest-bearing deposits | $4,974,000 | 6,546 |
Interest-bearing deposits | $32,807,000 | 7,188 |
Retail deposits | $36,153,000 | 6,844 |
Estimated insured deposits | $32,243,000 | 7,282 |
IRAs and Keogh plan accounts | $990,000 | 8,165 |
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 | $20,693,000 | 9,088 |
Deposits held in domestic offices | $20,693,000 | 9,088 |
Individuals, partnerships, and corporations | $18,542,000 | 9,051 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,151,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,796,000 | 7,457 |
Demand deposits | $2,772,000 | 7,752 |
Nontransaction accounts | $13,897,000 | 8,113 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,067 |
Total time deposits | $9,223,000 | 8,154 |
Total time and savings deposits | $17,921,000 | 8,962 |
Noninterest-bearing deposits | $2,772,000 | 8,230 |
Interest-bearing deposits | $17,921,000 | 9,027 |
Retail deposits | $19,653,000 | 8,871 |
Estimated insured deposits | $18,347,000 | 9,075 |
IRAs and Keogh plan accounts | $557,000 | 9,164 |
Brokered deposits | $250,000 | 1,226 |
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 | $22,399,000 | 9,194 |
Deposits held in domestic offices | $22,399,000 | 9,192 |
Individuals, partnerships, and corporations | $18,746,000 | 9,304 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,444,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 992 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,127,000 | 7,512 |
Demand deposits | $3,572,000 | 7,276 |
Nontransaction accounts | $15,272,000 | 8,117 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,949 |
Total time deposits | $10,400,000 | 8,121 |
Total time and savings deposits | $18,827,000 | 9,132 |
Noninterest-bearing deposits | $3,572,000 | 7,686 |
Interest-bearing deposits | $18,827,000 | 9,209 |
Retail deposits | $20,435,000 | 9,062 |
Estimated insured deposits | $18,022,000 | 9,431 |
IRAs and Keogh plan accounts | $575,000 | 9,543 |
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 | $18,216,000 | 10,118 |
Deposits held in domestic offices | $18,216,000 | 10,116 |
Individuals, partnerships, and corporations | $15,861,000 | 10,084 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,598,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,334 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,022,000 | 8,254 |
Demand deposits | $2,286,000 | 8,650 |
Nontransaction accounts | $12,194,000 | 8,910 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,123 |
Total time deposits | $8,270,000 | 8,890 |
Total time and savings deposits | $15,930,000 | 9,922 |
Noninterest-bearing deposits | $2,286,000 | 9,194 |
Interest-bearing deposits | $15,930,000 | 10,025 |
Retail deposits | $17,471,000 | 9,914 |
Estimated insured deposits | $16,376,000 | 10,096 |
IRAs and Keogh plan accounts | $530,000 | 10,146 |
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 | $17,688,000 | 10,599 |
Deposits held in domestic offices | $17,688,000 | 10,596 |
Individuals, partnerships, and corporations | $15,225,000 | 10,586 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $1,909,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,656 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,493,000 | 8,762 |
Demand deposits | $2,013,000 | 9,162 |
Nontransaction accounts | $12,195,000 | 9,208 |
Money market deposit accounts (MMDAs) | $1,275,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 7,401 |
Total time deposits | $8,404,000 | 9,166 |
Total time and savings deposits | $15,675,000 | 10,343 |
Noninterest-bearing deposits | $2,013,000 | 9,761 |
Interest-bearing deposits | $15,675,000 | 10,459 |
Retail deposits | $16,568,000 | 10,466 |
Estimated insured deposits | $15,727,000 | 10,641 |
IRAs and Keogh plan accounts | $519,000 | 10,637 |
Brokered deposits | $995,000 | 823 |
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 | $16,924,000 | 11,134 |
Deposits held in domestic offices | $16,924,000 | 11,131 |
Individuals, partnerships, and corporations | $14,823,000 | 11,098 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $1,585,000 | 6,695 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,964,000 | 8,957 |
Demand deposits | $2,315,000 | 9,223 |
Nontransaction accounts | $10,960,000 | 9,755 |
Money market deposit accounts (MMDAs) | $1,166,000 | 9,121 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 7,866 |
Total time deposits | $7,193,000 | 9,585 |
Total time and savings deposits | $14,609,000 | 10,945 |
Noninterest-bearing deposits | $2,315,000 | 9,764 |
Interest-bearing deposits | $14,609,000 | 11,057 |
Retail deposits | $16,304,000 | 10,922 |
Estimated insured deposits | $15,101,000 | 11,191 |
IRAs and Keogh plan accounts | $509,000 | 11,162 |
Brokered deposits | $465,000 | 901 |
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 | $17,810,000 | 11,528 |
Deposits held in domestic offices | $17,810,000 | 11,526 |
Individuals, partnerships, and corporations | $15,835,000 | 11,409 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,463,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,004 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,337,000 | 9,064 |
Demand deposits | $2,238,000 | 9,567 |
Nontransaction accounts | $11,473,000 | 10,010 |
Money market deposit accounts (MMDAs) | $1,607,000 | 9,132 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 7,990 |
Total time deposits | $7,087,000 | 9,933 |
Total time and savings deposits | $15,572,000 | 11,220 |
Noninterest-bearing deposits | $2,238,000 | 10,111 |
Interest-bearing deposits | $15,572,000 | 11,419 |
Retail deposits | $17,090,000 | 11,382 |
Estimated insured deposits | $15,704,000 | 11,648 |
IRAs and Keogh plan accounts | $494,000 | 11,787 |
Brokered deposits | $495,000 | 846 |
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 | $18,263,000 | 11,858 |
Deposits held in domestic offices | $18,263,000 | 11,857 |
Individuals, partnerships, and corporations | $17,151,000 | 11,802 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,103,000 | 7,778 |
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 | $7,295,000 | 8,569 |
Demand deposits | $3,128,000 | 8,623 |
Nontransaction accounts | $10,968,000 | 10,394 |
Money market deposit accounts (MMDAs) | $1,146,000 | 9,981 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 7,762 |
Total time deposits | $7,046,000 | 10,354 |
Total time and savings deposits | $15,135,000 | 11,959 |
Noninterest-bearing deposits | $3,128,000 | 9,223 |
Interest-bearing deposits | $15,135,000 | 11,956 |
Retail deposits | $17,843,000 | 11,647 |
Estimated insured deposits | $15,891,000 | 12,075 |
IRAs and Keogh plan accounts | $489,000 | 12,344 |
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 |