Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $26,521,000 | 6,674 |
Deposits held in domestic offices | $26,521,000 | 6,674 |
Individuals, partnerships, and corporations | $22,212,000 | 6,691 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,309,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,659,000 | 6,197 |
Demand deposits | $7,019,000 | 5,829 |
Nontransaction accounts | $15,862,000 | 6,690 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,106 |
Total time deposits | $10,687,000 | 6,467 |
Total time and savings deposits | $19,502,000 | 6,704 |
Noninterest-bearing deposits | $7,019,000 | 5,868 |
Interest-bearing deposits | $19,502,000 | 6,705 |
Retail deposits | $24,816,000 | 6,678 |
Estimated insured deposits | $21,575,000 | 6,726 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,921,000 | 6,558 |
Deposits held in domestic offices | $31,921,000 | 6,557 |
Individuals, partnerships, and corporations | $27,355,000 | 6,570 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,566,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,179,000 | 6,059 |
Demand deposits | $7,075,000 | 5,881 |
Nontransaction accounts | $19,742,000 | 6,568 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,098 |
Total time deposits | $11,484,000 | 6,463 |
Total time and savings deposits | $24,846,000 | 6,575 |
Noninterest-bearing deposits | $7,075,000 | 5,923 |
Interest-bearing deposits | $24,846,000 | 6,579 |
Retail deposits | $30,471,000 | 6,537 |
Estimated insured deposits | $30,123,000 | 6,518 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,021,000 | 6,558 |
Deposits held in domestic offices | $34,021,000 | 6,558 |
Individuals, partnerships, and corporations | $29,486,000 | 6,554 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,535,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,472,000 | 5,840 |
Demand deposits | $10,156,000 | 5,132 |
Nontransaction accounts | $20,549,000 | 6,631 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,191 |
Total time deposits | $11,833,000 | 6,555 |
Total time and savings deposits | $23,865,000 | 6,687 |
Noninterest-bearing deposits | $10,156,000 | 5,250 |
Interest-bearing deposits | $23,865,000 | 6,687 |
Retail deposits | $32,066,000 | 6,532 |
Estimated insured deposits | $31,003,000 | 6,544 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $32,108,000 | 6,660 |
Deposits held in domestic offices | $32,108,000 | 6,659 |
Individuals, partnerships, and corporations | $27,413,000 | 6,685 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,446,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 5,971 |
Demand deposits | $9,414,000 | 5,260 |
Nontransaction accounts | $19,622,000 | 6,721 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,223 |
Total time deposits | $11,858,000 | 6,621 |
Total time and savings deposits | $22,694,000 | 6,792 |
Noninterest-bearing deposits | $9,414,000 | 5,368 |
Interest-bearing deposits | $22,694,000 | 6,788 |
Retail deposits | $30,402,000 | 6,643 |
Estimated insured deposits | $28,295,000 | 6,703 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,609,000 | 6,875 |
Deposits held in domestic offices | $27,609,000 | 6,874 |
Individuals, partnerships, and corporations | $22,903,000 | 6,913 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,457,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,536,000 | 6,705 |
Demand deposits | $4,457,000 | 6,469 |
Nontransaction accounts | $20,073,000 | 6,764 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,337 |
Total time deposits | $11,967,000 | 6,688 |
Total time and savings deposits | $23,152,000 | 6,841 |
Noninterest-bearing deposits | $4,457,000 | 6,507 |
Interest-bearing deposits | $23,152,000 | 6,838 |
Retail deposits | $25,904,000 | 6,866 |
Estimated insured deposits | $23,361,000 | 6,948 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $26,103,000 | 6,939 |
Deposits held in domestic offices | $26,103,000 | 6,937 |
Individuals, partnerships, and corporations | $21,415,000 | 6,970 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,439,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 6,489 |
Demand deposits | $5,970,000 | 6,090 |
Nontransaction accounts | $16,974,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,313 |
Total time deposits | $12,327,000 | 6,677 |
Total time and savings deposits | $20,133,000 | 6,946 |
Noninterest-bearing deposits | $5,970,000 | 6,149 |
Interest-bearing deposits | $20,133,000 | 6,949 |
Retail deposits | $24,898,000 | 6,913 |
Estimated insured deposits | $24,541,000 | 6,921 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $26,605,000 | 6,981 |
Deposits held in domestic offices | $26,605,000 | 6,979 |
Individuals, partnerships, and corporations | $21,070,000 | 7,048 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,286,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,142,000 | 6,606 |
Demand deposits | $5,216,000 | 6,241 |
Nontransaction accounts | $18,463,000 | 6,926 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,374 |
Total time deposits | $12,794,000 | 6,735 |
Total time and savings deposits | $21,389,000 | 6,979 |
Noninterest-bearing deposits | $5,216,000 | 6,304 |
Interest-bearing deposits | $21,389,000 | 6,973 |
Retail deposits | $24,650,000 | 6,976 |
Estimated insured deposits | $23,870,000 | 6,999 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $25,524,000 | 7,078 |
Deposits held in domestic offices | $25,524,000 | 7,077 |
Individuals, partnerships, and corporations | $19,871,000 | 7,154 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,404,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,906,000 | 6,829 |
Demand deposits | $3,920,000 | 6,604 |
Nontransaction accounts | $18,618,000 | 6,982 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,337 |
Total time deposits | $12,420,000 | 6,842 |
Total time and savings deposits | $21,604,000 | 7,039 |
Noninterest-bearing deposits | $3,920,000 | 6,648 |
Interest-bearing deposits | $21,604,000 | 7,024 |
Retail deposits | $23,819,000 | 7,066 |
Estimated insured deposits | $22,731,000 | 7,101 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $26,296,000 | 7,114 |
Deposits held in domestic offices | $26,296,000 | 7,113 |
Individuals, partnerships, and corporations | $20,812,000 | 7,179 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,235,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,859,000 | 6,896 |
Demand deposits | $3,825,000 | 6,664 |
Nontransaction accounts | $19,437,000 | 6,997 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,437 |
Total time deposits | $12,645,000 | 6,896 |
Total time and savings deposits | $22,471,000 | 7,057 |
Noninterest-bearing deposits | $3,825,000 | 6,716 |
Interest-bearing deposits | $22,471,000 | 7,051 |
Retail deposits | $24,591,000 | 7,091 |
Estimated insured deposits | $22,581,000 | 7,170 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $26,714,000 | 7,152 |
Deposits held in domestic offices | $26,714,000 | 7,152 |
Individuals, partnerships, and corporations | $21,068,000 | 7,216 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,397,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,594 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,126,000 | 6,881 |
Demand deposits | $4,190,000 | 6,604 |
Nontransaction accounts | $19,588,000 | 7,048 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,348 |
Total time deposits | $12,775,000 | 6,954 |
Total time and savings deposits | $22,524,000 | 7,114 |
Noninterest-bearing deposits | $4,190,000 | 6,652 |
Interest-bearing deposits | $22,524,000 | 7,105 |
Retail deposits | $24,501,000 | 7,148 |
Estimated insured deposits | $23,114,000 | 7,197 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,438,000 | 7,159 |
Deposits held in domestic offices | $28,438,000 | 7,158 |
Individuals, partnerships, and corporations | $20,408,000 | 7,326 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,781,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,747,000 | 6,782 |
Demand deposits | $5,029,000 | 6,332 |
Nontransaction accounts | $20,691,000 | 7,085 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,574 |
Total time deposits | $15,413,000 | 6,842 |
Total time and savings deposits | $23,409,000 | 7,148 |
Noninterest-bearing deposits | $5,029,000 | 6,393 |
Interest-bearing deposits | $23,409,000 | 7,144 |
Retail deposits | $23,728,000 | 7,240 |
Estimated insured deposits | $21,580,000 | 7,316 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $31,376,000 | 7,064 |
Deposits held in domestic offices | $31,376,000 | 7,064 |
Individuals, partnerships, and corporations | $22,731,000 | 7,288 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,396,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,892,000 | 6,959 |
Demand deposits | $3,715,000 | 6,753 |
Nontransaction accounts | $24,484,000 | 6,912 |
Money market deposit accounts (MMDAs) | $5,480,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,599 |
Total time deposits | $17,133,000 | 6,749 |
Total time and savings deposits | $27,661,000 | 6,983 |
Noninterest-bearing deposits | $3,715,000 | 6,807 |
Interest-bearing deposits | $27,661,000 | 6,984 |
Retail deposits | $25,915,000 | 7,208 |
Estimated insured deposits | $22,201,000 | 7,346 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $32,854,000 | 7,099 |
Deposits held in domestic offices | $32,854,000 | 7,097 |
Individuals, partnerships, and corporations | $22,548,000 | 7,383 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,057,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,304,000 | 6,957 |
Demand deposits | $4,307,000 | 6,636 |
Nontransaction accounts | $25,550,000 | 6,939 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 6,777 |
Total time deposits | $18,452,000 | 6,734 |
Total time and savings deposits | $28,547,000 | 7,022 |
Noninterest-bearing deposits | $4,307,000 | 6,688 |
Interest-bearing deposits | $28,547,000 | 7,029 |
Retail deposits | $26,144,000 | 7,290 |
Estimated insured deposits | $22,577,000 | 7,416 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $32,413,000 | 7,166 |
Deposits held in domestic offices | $32,413,000 | 7,166 |
Individuals, partnerships, and corporations | $22,703,000 | 7,440 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,710,000 | 2,931 |
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 | $7,537,000 | 7,000 |
Demand deposits | $4,626,000 | 6,616 |
Nontransaction accounts | $24,876,000 | 7,006 |
Money market deposit accounts (MMDAs) | $5,552,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,860 |
Total time deposits | $17,859,000 | 6,822 |
Total time and savings deposits | $27,787,000 | 7,081 |
Noninterest-bearing deposits | $4,626,000 | 6,681 |
Interest-bearing deposits | $27,787,000 | 7,087 |
Retail deposits | $20,783,000 | 7,440 |
Estimated insured deposits | $21,992,000 | 7,502 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $30,738,000 | 7,269 |
Deposits held in domestic offices | $30,738,000 | 7,269 |
Individuals, partnerships, and corporations | $20,889,000 | 7,562 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,849,000 | 2,779 |
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 | $6,889,000 | 7,066 |
Demand deposits | $4,153,000 | 6,708 |
Nontransaction accounts | $23,849,000 | 7,113 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,912 |
Total time deposits | $17,877,000 | 6,888 |
Total time and savings deposits | $26,585,000 | 7,193 |
Noninterest-bearing deposits | $4,153,000 | 6,774 |
Interest-bearing deposits | $26,585,000 | 7,192 |
Retail deposits | $19,055,000 | 7,574 |
Estimated insured deposits | $21,674,000 | 7,564 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $27,364,000 | 7,474 |
Deposits held in domestic offices | $27,364,000 | 7,473 |
Individuals, partnerships, and corporations | $17,813,000 | 7,756 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,551,000 | 2,851 |
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 | $6,193,000 | 7,265 |
Demand deposits | $3,425,000 | 7,047 |
Nontransaction accounts | $21,171,000 | 7,333 |
Money market deposit accounts (MMDAs) | $2,050,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 6,963 |
Total time deposits | $17,693,000 | 6,939 |
Total time and savings deposits | $23,939,000 | 7,393 |
Noninterest-bearing deposits | $3,425,000 | 7,101 |
Interest-bearing deposits | $23,939,000 | 7,394 |
Retail deposits | $15,958,000 | 7,795 |
Estimated insured deposits | $17,331,000 | 7,712 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $26,764,000 | 7,538 |
Deposits held in domestic offices | $26,764,000 | 7,538 |
Individuals, partnerships, and corporations | $17,613,000 | 7,820 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,151,000 | 3,011 |
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 | $6,175,000 | 7,290 |
Demand deposits | $3,402,000 | 7,103 |
Nontransaction accounts | $20,589,000 | 7,408 |
Money market deposit accounts (MMDAs) | $2,065,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 6,977 |
Total time deposits | $17,100,000 | 7,016 |
Total time and savings deposits | $23,362,000 | 7,462 |
Noninterest-bearing deposits | $3,402,000 | 7,148 |
Interest-bearing deposits | $23,362,000 | 7,460 |
Retail deposits | $15,900,000 | 7,843 |
Estimated insured deposits | $17,177,000 | 7,756 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $27,601,000 | 7,497 |
Deposits held in domestic offices | $27,601,000 | 7,497 |
Individuals, partnerships, and corporations | $20,098,000 | 7,736 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,503,000 | 3,351 |
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 | $7,446,000 | 7,064 |
Demand deposits | $4,779,000 | 6,652 |
Nontransaction accounts | $20,155,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 6,993 |
Total time deposits | $16,807,000 | 7,029 |
Total time and savings deposits | $22,822,000 | 7,481 |
Noninterest-bearing deposits | $4,779,000 | 6,714 |
Interest-bearing deposits | $22,822,000 | 7,475 |
Retail deposits | $17,378,000 | 7,793 |
Estimated insured deposits | $17,276,000 | 7,756 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $25,858,000 | 7,605 |
Deposits held in domestic offices | $25,858,000 | 7,605 |
Individuals, partnerships, and corporations | $22,067,000 | 7,649 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,791,000 | 4,481 |
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 | $6,629,000 | 7,193 |
Demand deposits | $4,122,000 | 6,852 |
Nontransaction accounts | $19,229,000 | 7,529 |
Money market deposit accounts (MMDAs) | $3,217,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,111 |
Total time deposits | $14,725,000 | 7,263 |
Total time and savings deposits | $21,736,000 | 7,570 |
Noninterest-bearing deposits | $4,122,000 | 6,918 |
Interest-bearing deposits | $21,736,000 | 7,561 |
Retail deposits | $17,555,000 | 7,804 |
Estimated insured deposits | $16,708,000 | 7,830 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $26,944,000 | 7,584 |
Deposits held in domestic offices | $26,944,000 | 7,583 |
Individuals, partnerships, and corporations | $23,465,000 | 7,613 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,479,000 | 4,636 |
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 | $8,192,000 | 6,922 |
Demand deposits | $5,843,000 | 6,227 |
Nontransaction accounts | $18,752,000 | 7,590 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 7,224 |
Total time deposits | $14,743,000 | 7,282 |
Total time and savings deposits | $21,101,000 | 7,657 |
Noninterest-bearing deposits | $5,843,000 | 6,329 |
Interest-bearing deposits | $21,101,000 | 7,649 |
Retail deposits | $18,762,000 | 7,769 |
Estimated insured deposits | $16,592,000 | 7,868 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $28,600,000 | 7,493 |
Deposits held in domestic offices | $28,600,000 | 7,492 |
Individuals, partnerships, and corporations | $25,077,000 | 7,507 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,523,000 | 4,596 |
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 | $8,082,000 | 6,952 |
Demand deposits | $5,625,000 | 6,303 |
Nontransaction accounts | $20,518,000 | 7,465 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 7,207 |
Total time deposits | $14,698,000 | 7,318 |
Total time and savings deposits | $22,975,000 | 7,534 |
Noninterest-bearing deposits | $5,625,000 | 6,401 |
Interest-bearing deposits | $22,975,000 | 7,528 |
Retail deposits | $20,547,000 | 7,652 |
Estimated insured deposits | $16,678,000 | 7,877 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $27,500,000 | 7,554 |
Deposits held in domestic offices | $27,500,000 | 7,552 |
Individuals, partnerships, and corporations | $23,621,000 | 7,589 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,879,000 | 4,422 |
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 | $8,985,000 | 6,778 |
Demand deposits | $6,669,000 | 5,962 |
Nontransaction accounts | $18,515,000 | 7,587 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,244 |
Total time deposits | $13,813,000 | 7,384 |
Total time and savings deposits | $20,831,000 | 7,648 |
Noninterest-bearing deposits | $6,669,000 | 6,075 |
Interest-bearing deposits | $20,831,000 | 7,646 |
Retail deposits | $20,375,000 | 7,674 |
Estimated insured deposits | $17,047,000 | 7,837 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $29,073,000 | 7,465 |
Deposits held in domestic offices | $29,073,000 | 7,465 |
Individuals, partnerships, and corporations | $25,038,000 | 7,511 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,035,000 | 4,256 |
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 | $9,735,000 | 6,559 |
Demand deposits | $7,580,000 | 5,502 |
Nontransaction accounts | $19,338,000 | 7,541 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,358 |
Total time deposits | $14,182,000 | 7,357 |
Total time and savings deposits | $21,493,000 | 7,640 |
Noninterest-bearing deposits | $7,580,000 | 5,652 |
Interest-bearing deposits | $21,493,000 | 7,628 |
Retail deposits | $21,768,000 | 7,580 |
Estimated insured deposits | $16,840,000 | 7,862 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $25,710,000 | 7,682 |
Deposits held in domestic offices | $25,710,000 | 7,680 |
Individuals, partnerships, and corporations | $21,888,000 | 7,748 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,822,000 | 4,378 |
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 | $7,538,000 | 7,131 |
Demand deposits | $5,389,000 | 6,428 |
Nontransaction accounts | $18,172,000 | 7,678 |
Money market deposit accounts (MMDAs) | $3,235,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,491 |
Total time deposits | $13,874,000 | 7,415 |
Total time and savings deposits | $20,321,000 | 7,752 |
Noninterest-bearing deposits | $5,512,000 | 6,484 |
Interest-bearing deposits | $20,198,000 | 7,754 |
Retail deposits | $18,698,000 | 7,826 |
Estimated insured deposits | $16,535,000 | 7,923 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $30,360,000 | 7,452 |
Deposits held in domestic offices | $30,360,000 | 7,450 |
Individuals, partnerships, and corporations | $26,505,000 | 7,476 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,855,000 | 4,388 |
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 | $13,141,000 | 5,990 |
Demand deposits | $10,892,000 | 4,636 |
Nontransaction accounts | $17,219,000 | 7,771 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,524 |
Total time deposits | $12,702,000 | 7,555 |
Total time and savings deposits | $19,468,000 | 7,819 |
Noninterest-bearing deposits | $10,909,000 | 4,818 |
Interest-bearing deposits | $19,451,000 | 7,816 |
Retail deposits | $24,650,000 | 7,437 |
Estimated insured deposits | $16,536,000 | 7,958 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $24,278,000 | 7,809 |
Deposits held in domestic offices | $24,278,000 | 7,808 |
Individuals, partnerships, and corporations | $19,935,000 | 7,901 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,343,000 | 4,232 |
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 | $6,539,000 | 7,456 |
Demand deposits | $4,161,000 | 7,042 |
Nontransaction accounts | $17,739,000 | 7,725 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,559 |
Total time deposits | $13,245,000 | 7,476 |
Total time and savings deposits | $20,117,000 | 7,784 |
Noninterest-bearing deposits | $4,251,000 | 7,061 |
Interest-bearing deposits | $20,027,000 | 7,789 |
Retail deposits | $18,202,000 | 7,904 |
Estimated insured deposits | $16,936,000 | 7,956 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $28,090,000 | 7,591 |
Deposits held in domestic offices | $28,090,000 | 7,589 |
Individuals, partnerships, and corporations | $24,045,000 | 7,655 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,045,000 | 4,240 |
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 | $12,563,000 | 6,099 |
Demand deposits | $10,503,000 | 4,765 |
Nontransaction accounts | $15,527,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,659 |
Total time deposits | $12,880,000 | 7,532 |
Total time and savings deposits | $17,587,000 | 7,971 |
Noninterest-bearing deposits | $10,512,000 | 4,947 |
Interest-bearing deposits | $17,578,000 | 7,963 |
Retail deposits | $21,863,000 | 7,623 |
Estimated insured deposits | $16,223,000 | 8,035 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $27,681,000 | 7,634 |
Deposits held in domestic offices | $27,681,000 | 7,632 |
Individuals, partnerships, and corporations | $24,025,000 | 7,668 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,656,000 | 4,433 |
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 | $11,761,000 | 6,394 |
Demand deposits | $9,460,000 | 5,171 |
Nontransaction accounts | $15,920,000 | 7,894 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,696 |
Total time deposits | $13,134,000 | 7,460 |
Total time and savings deposits | $18,221,000 | 7,947 |
Noninterest-bearing deposits | $9,530,000 | 5,277 |
Interest-bearing deposits | $18,150,000 | 7,946 |
Retail deposits | $21,574,000 | 7,670 |
Estimated insured deposits | $18,802,000 | 7,865 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $21,471,000 | 8,019 |
Deposits held in domestic offices | $21,471,000 | 8,017 |
Individuals, partnerships, and corporations | $17,675,000 | 8,106 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,796,000 | 4,410 |
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 | $5,069,000 | 7,914 |
Demand deposits | $2,495,000 | 7,787 |
Nontransaction accounts | $16,402,000 | 7,865 |
Money market deposit accounts (MMDAs) | $1,932,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,656 |
Total time deposits | $13,145,000 | 7,457 |
Total time and savings deposits | $18,976,000 | 7,916 |
Noninterest-bearing deposits | $2,532,000 | 7,808 |
Interest-bearing deposits | $18,939,000 | 7,917 |
Retail deposits | $15,308,000 | 8,177 |
Estimated insured deposits | $17,233,000 | 8,013 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $25,847,000 | 7,802 |
Deposits held in domestic offices | $25,847,000 | 7,801 |
Individuals, partnerships, and corporations | $21,824,000 | 7,880 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,023,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,157,000 | 7,522 |
Demand deposits | $4,589,000 | 7,027 |
Nontransaction accounts | $18,690,000 | 7,696 |
Money market deposit accounts (MMDAs) | $2,014,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,623 |
Total time deposits | $15,283,000 | 7,200 |
Total time and savings deposits | $21,258,000 | 7,789 |
Noninterest-bearing deposits | $4,637,000 | 7,058 |
Interest-bearing deposits | $21,210,000 | 7,793 |
Retail deposits | $17,614,000 | 8,062 |
Estimated insured deposits | $17,690,000 | 8,020 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $26,826,000 | 7,741 |
Deposits held in domestic offices | $26,826,000 | 7,739 |
Individuals, partnerships, and corporations | $22,872,000 | 7,797 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,954,000 | 4,324 |
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 | $5,792,000 | 7,797 |
Demand deposits | $2,859,000 | 7,682 |
Nontransaction accounts | $21,034,000 | 7,508 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,787 |
Total time deposits | $16,731,000 | 7,034 |
Total time and savings deposits | $23,967,000 | 7,608 |
Noninterest-bearing deposits | $2,873,000 | 7,725 |
Interest-bearing deposits | $23,953,000 | 7,605 |
Retail deposits | $17,208,000 | 8,120 |
Estimated insured deposits | $17,947,000 | 8,014 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $27,376,000 | 7,721 |
Deposits held in domestic offices | $27,376,000 | 7,720 |
Individuals, partnerships, and corporations | $23,156,000 | 7,774 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,220,000 | 4,222 |
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 | $4,493,000 | 8,112 |
Demand deposits | $1,672,000 | 8,171 |
Nontransaction accounts | $22,883,000 | 7,348 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,795 |
Total time deposits | $18,279,000 | 6,774 |
Total time and savings deposits | $25,704,000 | 7,468 |
Noninterest-bearing deposits | $1,703,000 | 8,181 |
Interest-bearing deposits | $25,673,000 | 7,483 |
Retail deposits | $16,393,000 | 8,193 |
Estimated insured deposits | $18,839,000 | 7,978 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $26,528,000 | 7,844 |
Deposits held in domestic offices | $26,528,000 | 7,842 |
Individuals, partnerships, and corporations | $22,291,000 | 7,911 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,237,000 | 4,289 |
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 | $4,653,000 | 8,170 |
Demand deposits | $1,871,000 | 8,157 |
Nontransaction accounts | $21,875,000 | 7,511 |
Money market deposit accounts (MMDAs) | $3,957,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,773 |
Total time deposits | $16,455,000 | 7,050 |
Total time and savings deposits | $24,657,000 | 7,634 |
Noninterest-bearing deposits | $1,884,000 | 8,176 |
Interest-bearing deposits | $24,644,000 | 7,647 |
Retail deposits | $17,029,000 | 8,219 |
Estimated insured deposits | $18,332,000 | 8,082 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $24,648,000 | 7,982 |
Deposits held in domestic offices | $24,648,000 | 7,980 |
Individuals, partnerships, and corporations | $20,559,000 | 8,084 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,089,000 | 4,376 |
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 | $4,645,000 | 8,234 |
Demand deposits | $1,979,000 | 8,158 |
Nontransaction accounts | $20,003,000 | 7,686 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,832 |
Total time deposits | $14,856,000 | 7,263 |
Total time and savings deposits | $22,669,000 | 7,796 |
Noninterest-bearing deposits | $2,007,000 | 8,179 |
Interest-bearing deposits | $22,641,000 | 7,809 |
Retail deposits | $16,541,000 | 8,298 |
Estimated insured deposits | $17,949,000 | 8,157 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $24,017,000 | 8,022 |
Deposits held in domestic offices | $24,017,000 | 8,020 |
Individuals, partnerships, and corporations | $19,842,000 | 8,136 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,175,000 | 4,238 |
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 | $4,332,000 | 8,269 |
Demand deposits | $1,925,000 | 8,163 |
Nontransaction accounts | $19,685,000 | 7,762 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,905 |
Total time deposits | $14,879,000 | 7,276 |
Total time and savings deposits | $22,092,000 | 7,859 |
Noninterest-bearing deposits | $1,931,000 | 8,179 |
Interest-bearing deposits | $22,086,000 | 7,867 |
Retail deposits | $16,088,000 | 8,341 |
Estimated insured deposits | $17,547,000 | 8,214 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $25,040,000 | 8,019 |
Deposits held in domestic offices | $25,040,000 | 8,018 |
Individuals, partnerships, and corporations | $19,241,000 | 8,241 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,700,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,043,000 | 8,395 |
Demand deposits | $1,283,000 | 8,485 |
Nontransaction accounts | $20,997,000 | 7,670 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,917 |
Total time deposits | $16,494,000 | 7,106 |
Total time and savings deposits | $23,757,000 | 7,790 |
Noninterest-bearing deposits | $1,309,000 | 8,492 |
Interest-bearing deposits | $23,731,000 | 7,807 |
Retail deposits | $15,597,000 | 8,443 |
Estimated insured deposits | $18,091,000 | 8,214 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $25,424,000 | 8,023 |
Deposits held in domestic offices | $25,424,000 | 8,021 |
Individuals, partnerships, and corporations | $19,078,000 | 8,269 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,247,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,623,000 | 8,292 |
Demand deposits | $1,747,000 | 8,302 |
Nontransaction accounts | $20,801,000 | 7,729 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,921 |
Total time deposits | $17,043,000 | 7,069 |
Total time and savings deposits | $23,677,000 | 7,838 |
Noninterest-bearing deposits | $1,752,000 | 8,327 |
Interest-bearing deposits | $23,671,000 | 7,853 |
Retail deposits | $15,393,000 | 8,495 |
Estimated insured deposits | $18,502,000 | 8,225 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $24,929,000 | 8,090 |
Deposits held in domestic offices | $24,929,000 | 8,089 |
Individuals, partnerships, and corporations | $19,090,000 | 8,260 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,739,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,360,000 | 7,675 |
Demand deposits | $1,790,000 | 7,725 |
Nontransaction accounts | $20,569,000 | 6,936 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,236 |
Total time deposits | $16,624,000 | 6,359 |
Total time and savings deposits | $23,139,000 | 7,869 |
Noninterest-bearing deposits | $1,820,000 | 8,278 |
Interest-bearing deposits | $23,109,000 | 7,900 |
Retail deposits | $15,237,000 | 8,561 |
Estimated insured deposits | $18,379,000 | 8,266 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $25,158,000 | 8,101 |
Deposits held in domestic offices | $25,158,000 | 8,100 |
Individuals, partnerships, and corporations | $19,369,000 | 8,284 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,689,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,163,000 | 7,708 |
Demand deposits | $1,639,000 | 7,784 |
Nontransaction accounts | $20,995,000 | 6,954 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,332 |
Total time deposits | $16,900,000 | 6,401 |
Total time and savings deposits | $23,519,000 | 7,885 |
Noninterest-bearing deposits | $1,651,000 | 8,372 |
Interest-bearing deposits | $23,507,000 | 7,915 |
Retail deposits | $15,125,000 | 8,596 |
Estimated insured deposits | $18,343,000 | 8,310 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $24,651,000 | 8,171 |
Deposits held in domestic offices | $24,651,000 | 8,169 |
Individuals, partnerships, and corporations | $20,585,000 | 8,212 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,966,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,992,000 | 7,736 |
Demand deposits | $1,232,000 | 7,969 |
Nontransaction accounts | $20,659,000 | 7,013 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,217 |
Total time deposits | $15,541,000 | 6,647 |
Total time and savings deposits | $23,419,000 | 7,935 |
Noninterest-bearing deposits | $1,250,000 | 8,600 |
Interest-bearing deposits | $23,401,000 | 7,968 |
Retail deposits | $15,933,000 | 8,568 |
Estimated insured deposits | $18,285,000 | 8,350 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $27,747,000 | 7,993 |
Deposits held in domestic offices | $27,747,000 | 7,992 |
Individuals, partnerships, and corporations | $22,502,000 | 8,100 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,145,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,915,000 | 7,536 |
Demand deposits | $2,098,000 | 7,600 |
Nontransaction accounts | $22,832,000 | 6,830 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,079 |
Total time deposits | $16,464,000 | 6,546 |
Total time and savings deposits | $25,649,000 | 7,779 |
Noninterest-bearing deposits | $2,135,000 | 8,152 |
Interest-bearing deposits | $25,612,000 | 7,817 |
Retail deposits | $18,313,000 | 8,388 |
Estimated insured deposits | $18,537,000 | 8,348 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $26,415,000 | 8,086 |
Deposits held in domestic offices | $26,415,000 | 8,084 |
Individuals, partnerships, and corporations | $22,896,000 | 8,094 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,419,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,899,000 | 7,563 |
Demand deposits | $2,163,000 | 7,625 |
Nontransaction accounts | $21,516,000 | 6,943 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,088 |
Total time deposits | $15,016,000 | 6,783 |
Total time and savings deposits | $24,252,000 | 7,892 |
Noninterest-bearing deposits | $2,186,000 | 8,175 |
Interest-bearing deposits | $24,229,000 | 7,936 |
Retail deposits | $18,935,000 | 8,341 |
Estimated insured deposits | $18,493,000 | 8,372 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $23,056,000 | 8,443 |
Deposits held in domestic offices | $23,056,000 | 8,441 |
Individuals, partnerships, and corporations | $19,840,000 | 8,437 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,116,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,643,000 | 7,719 |
Demand deposits | $2,269,000 | 7,665 |
Nontransaction accounts | $18,413,000 | 7,309 |
Money market deposit accounts (MMDAs) | $3,229,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,523 |
Total time deposits | $14,172,000 | 7,017 |
Total time and savings deposits | $20,787,000 | 8,264 |
Noninterest-bearing deposits | $2,327,000 | 8,174 |
Interest-bearing deposits | $20,729,000 | 8,314 |
Retail deposits | $15,832,000 | 8,751 |
Estimated insured deposits | $17,169,000 | 8,648 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $22,312,000 | 8,556 |
Deposits held in domestic offices | $22,312,000 | 8,555 |
Individuals, partnerships, and corporations | $19,619,000 | 8,507 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,693,000 | 5,079 |
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 | $4,200,000 | 7,946 |
Demand deposits | $2,105,000 | 7,891 |
Nontransaction accounts | $18,112,000 | 7,346 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,427 |
Total time deposits | $15,669,000 | 6,792 |
Total time and savings deposits | $20,207,000 | 8,328 |
Noninterest-bearing deposits | $4,200,000 | 6,969 |
Interest-bearing deposits | $18,112,000 | 8,618 |
Retail deposits | $13,115,000 | 9,137 |
Estimated insured deposits | $17,085,000 | 8,747 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $18,987,000 | 9,103 |
Deposits held in domestic offices | $18,987,000 | 9,102 |
Individuals, partnerships, and corporations | $16,719,000 | 9,061 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,268,000 | 5,476 |
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 | $4,157,000 | 8,183 |
Demand deposits | $1,806,000 | 8,262 |
Nontransaction accounts | $14,830,000 | 7,879 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $933,000 | 8,013 |
Total time deposits | $12,245,000 | 7,430 |
Total time and savings deposits | $17,181,000 | 8,904 |
Noninterest-bearing deposits | $1,806,000 | 8,828 |
Interest-bearing deposits | $17,181,000 | 8,966 |
Retail deposits | $12,968,000 | 9,452 |
Estimated insured deposits | $14,156,000 | 9,320 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $17,263,000 | 9,445 |
Deposits held in domestic offices | $17,263,000 | 9,445 |
Individuals, partnerships, and corporations | $14,413,000 | 9,495 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,850,000 | 4,913 |
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 | $4,183,000 | 8,365 |
Demand deposits | $1,854,000 | 8,435 |
Nontransaction accounts | $13,080,000 | 8,229 |
Money market deposit accounts (MMDAs) | $483,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $887,000 | 8,314 |
Total time deposits | $11,710,000 | 7,644 |
Total time and savings deposits | $15,409,000 | 9,267 |
Noninterest-bearing deposits | $1,854,000 | 8,990 |
Interest-bearing deposits | $15,409,000 | 9,335 |
Retail deposits | $11,990,000 | 9,779 |
Estimated insured deposits | $14,399,000 | 9,532 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $15,932,000 | 9,932 |
Deposits held in domestic offices | $15,932,000 | 9,931 |
Individuals, partnerships, and corporations | $13,773,000 | 9,907 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,159,000 | 5,769 |
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 | $4,430,000 | 8,543 |
Demand deposits | $1,895,000 | 8,665 |
Nontransaction accounts | $11,502,000 | 8,686 |
Money market deposit accounts (MMDAs) | $390,000 | 8,716 |
Other savings deposits (excluding MMDAs) | $904,000 | 8,682 |
Total time deposits | $10,208,000 | 8,164 |
Total time and savings deposits | $14,037,000 | 9,752 |
Noninterest-bearing deposits | $1,895,000 | 9,248 |
Interest-bearing deposits | $14,037,000 | 9,833 |
Retail deposits | $11,549,000 | 10,233 |
Estimated insured deposits | $13,158,000 | 10,044 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $14,708,000 | 10,543 |
Deposits held in domestic offices | $14,708,000 | 10,541 |
Individuals, partnerships, and corporations | $12,618,000 | 10,490 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,090,000 | 5,855 |
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 | $3,834,000 | 9,190 |
Demand deposits | $1,433,000 | 9,376 |
Nontransaction accounts | $10,874,000 | 9,110 |
Money market deposit accounts (MMDAs) | $705,000 | 8,736 |
Other savings deposits (excluding MMDAs) | $872,000 | 9,162 |
Total time deposits | $9,297,000 | 8,645 |
Total time and savings deposits | $13,275,000 | 10,282 |
Noninterest-bearing deposits | $1,433,000 | 10,027 |
Interest-bearing deposits | $13,275,000 | 10,390 |
Retail deposits | $10,768,000 | 10,818 |
Estimated insured deposits | $12,805,000 | 10,565 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $14,180,000 | 11,060 |
Deposits held in domestic offices | $14,180,000 | 11,059 |
Individuals, partnerships, and corporations | $12,171,000 | 10,992 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,009,000 | 5,993 |
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 | $4,051,000 | 9,430 |
Demand deposits | $1,888,000 | 9,287 |
Nontransaction accounts | $10,129,000 | 9,578 |
Money market deposit accounts (MMDAs) | $597,000 | 9,243 |
Other savings deposits (excluding MMDAs) | $951,000 | 9,495 |
Total time deposits | $8,581,000 | 9,113 |
Total time and savings deposits | $12,292,000 | 10,860 |
Noninterest-bearing deposits | $1,888,000 | 9,905 |
Interest-bearing deposits | $12,292,000 | 10,981 |
Retail deposits | $10,490,000 | 11,347 |
Estimated insured deposits | $12,161,000 | 11,132 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $13,133,000 | 11,701 |
Deposits held in domestic offices | $13,133,000 | 11,699 |
Individuals, partnerships, and corporations | $11,543,000 | 11,619 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,590,000 | 6,681 |
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 | $4,150,000 | 9,833 |
Demand deposits | $1,543,000 | 10,058 |
Nontransaction accounts | $8,983,000 | 10,172 |
Money market deposit accounts (MMDAs) | $1,231,000 | 9,033 |
Other savings deposits (excluding MMDAs) | $979,000 | 10,042 |
Total time deposits | $6,773,000 | 9,720 |
Total time and savings deposits | $11,590,000 | 11,479 |
Noninterest-bearing deposits | $1,543,000 | 10,721 |
Interest-bearing deposits | $11,590,000 | 11,592 |
Retail deposits | $10,553,000 | 11,910 |
Estimated insured deposits | $11,599,000 | 11,752 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $13,875,000 | 12,180 |
Deposits held in domestic offices | $13,875,000 | 12,179 |
Individuals, partnerships, and corporations | $12,213,000 | 12,063 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,561,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,768,000 | 9,888 |
Demand deposits | $1,553,000 | 10,399 |
Nontransaction accounts | $9,107,000 | 10,576 |
Money market deposit accounts (MMDAs) | $1,680,000 | 9,038 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 10,364 |
Total time deposits | $6,383,000 | 10,184 |
Total time and savings deposits | $12,322,000 | 11,858 |
Noninterest-bearing deposits | $1,553,000 | 11,077 |
Interest-bearing deposits | $12,322,000 | 12,059 |
Retail deposits | $11,755,000 | 12,355 |
Estimated insured deposits | $12,141,000 | 12,279 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $13,546,000 | 12,755 |
Deposits held in domestic offices | $13,546,000 | 12,753 |
Individuals, partnerships, and corporations | $12,074,000 | 12,807 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,460,000 | 6,957 |
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 | $4,018,000 | 10,535 |
Demand deposits | $1,260,000 | 11,088 |
Nontransaction accounts | $9,528,000 | 10,788 |
Money market deposit accounts (MMDAs) | $1,625,000 | 9,379 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 10,359 |
Total time deposits | $6,832,000 | 10,430 |
Total time and savings deposits | $12,286,000 | 12,557 |
Noninterest-bearing deposits | $1,260,000 | 12,021 |
Interest-bearing deposits | $12,286,000 | 12,551 |
Retail deposits | $11,927,000 | 12,831 |
Estimated insured deposits | $12,244,000 | 12,797 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |