Home > The Citizens State Bank of Olivia > Total Deposits
The Citizens State Bank of Olivia, Total Deposits
2013-12-31 | Rank | |
Total deposits | $23,593,000 | 6,551 |
Deposits held in domestic offices | $23,593,000 | 6,550 |
Individuals, partnerships, and corporations | $23,137,000 | 6,463 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $454,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,109 |
Demand deposits | $8,104,000 | 5,510 |
Nontransaction accounts | $13,411,000 | 6,575 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,509 |
Total time deposits | $5,698,000 | 6,596 |
Total time and savings deposits | $15,489,000 | 6,606 |
Noninterest-bearing deposits | $8,165,000 | 5,561 |
Interest-bearing deposits | $15,428,000 | 6,606 |
Retail deposits | $23,593,000 | 6,494 |
Estimated insured deposits | $22,703,000 | 6,496 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $23,649,000 | 6,613 |
Deposits held in domestic offices | $23,649,000 | 6,612 |
Individuals, partnerships, and corporations | $23,202,000 | 6,532 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $447,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,139 |
Demand deposits | $7,753,000 | 5,592 |
Nontransaction accounts | $13,451,000 | 6,651 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,585 |
Total time deposits | $5,934,000 | 6,666 |
Total time and savings deposits | $15,896,000 | 6,675 |
Noninterest-bearing deposits | $7,807,000 | 5,633 |
Interest-bearing deposits | $15,842,000 | 6,677 |
Retail deposits | $23,649,000 | 6,569 |
Estimated insured deposits | $22,558,000 | 6,572 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $23,075,000 | 6,687 |
Deposits held in domestic offices | $23,075,000 | 6,686 |
Individuals, partnerships, and corporations | $22,630,000 | 6,603 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $444,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,194,000 | 6,291 |
Demand deposits | $7,732,000 | 5,626 |
Nontransaction accounts | $13,881,000 | 6,683 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,607 |
Total time deposits | $6,437,000 | 6,694 |
Total time and savings deposits | $15,343,000 | 6,740 |
Noninterest-bearing deposits | $7,766,000 | 5,664 |
Interest-bearing deposits | $15,309,000 | 6,741 |
Retail deposits | $22,774,000 | 6,660 |
Estimated insured deposits | $22,605,000 | 6,621 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $25,983,000 | 6,686 |
Deposits held in domestic offices | $25,983,000 | 6,686 |
Individuals, partnerships, and corporations | $24,604,000 | 6,616 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,378,000 | 5,449 |
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 | $10,852,000 | 6,176 |
Demand deposits | $8,316,000 | 5,547 |
Nontransaction accounts | $15,131,000 | 6,711 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,587 |
Total time deposits | $7,556,000 | 6,700 |
Total time and savings deposits | $17,667,000 | 6,758 |
Noninterest-bearing deposits | $8,359,000 | 5,600 |
Interest-bearing deposits | $17,624,000 | 6,759 |
Retail deposits | $24,683,000 | 6,682 |
Estimated insured deposits | $24,537,000 | 6,648 |
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 | $25,383,000 | 6,737 |
Deposits held in domestic offices | $25,383,000 | 6,736 |
Individuals, partnerships, and corporations | $23,250,000 | 6,696 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $2,132,000 | 5,164 |
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 | $9,679,000 | 6,363 |
Demand deposits | $7,965,000 | 5,705 |
Nontransaction accounts | $15,704,000 | 6,742 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,546 |
Total time deposits | $8,388,000 | 6,702 |
Total time and savings deposits | $17,418,000 | 6,809 |
Noninterest-bearing deposits | $8,022,000 | 5,753 |
Interest-bearing deposits | $17,360,000 | 6,811 |
Retail deposits | $23,333,000 | 6,753 |
Estimated insured deposits | $23,980,000 | 6,721 |
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 | $24,033,000 | 6,854 |
Deposits held in domestic offices | $24,033,000 | 6,854 |
Individuals, partnerships, and corporations | $21,896,000 | 6,808 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $2,136,000 | 5,168 |
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 | $9,433,000 | 6,369 |
Demand deposits | $7,956,000 | 5,614 |
Nontransaction accounts | $14,600,000 | 6,883 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,733 |
Total time deposits | $7,866,000 | 6,840 |
Total time and savings deposits | $16,077,000 | 6,936 |
Noninterest-bearing deposits | $8,023,000 | 5,678 |
Interest-bearing deposits | $16,010,000 | 6,932 |
Retail deposits | $22,283,000 | 6,865 |
Estimated insured deposits | $22,907,000 | 6,829 |
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 | $23,832,000 | 6,921 |
Deposits held in domestic offices | $23,832,000 | 6,920 |
Individuals, partnerships, and corporations | $21,704,000 | 6,880 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,127,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,629,000 | 6,377 |
Demand deposits | $7,845,000 | 5,623 |
Nontransaction accounts | $14,203,000 | 6,956 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,864 |
Total time deposits | $7,877,000 | 6,914 |
Total time and savings deposits | $15,987,000 | 7,003 |
Noninterest-bearing deposits | $7,870,000 | 5,703 |
Interest-bearing deposits | $15,962,000 | 7,001 |
Retail deposits | $22,082,000 | 6,930 |
Estimated insured deposits | $22,788,000 | 6,888 |
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 | $25,472,000 | 6,940 |
Deposits held in domestic offices | $25,472,000 | 6,939 |
Individuals, partnerships, and corporations | $23,327,000 | 6,899 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,144,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,000 | 6,251 |
Demand deposits | $8,818,000 | 5,454 |
Nontransaction accounts | $14,440,000 | 7,010 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,791 |
Total time deposits | $7,879,000 | 6,987 |
Total time and savings deposits | $16,654,000 | 7,053 |
Noninterest-bearing deposits | $8,881,000 | 5,542 |
Interest-bearing deposits | $16,591,000 | 7,054 |
Retail deposits | $23,722,000 | 6,959 |
Estimated insured deposits | $24,198,000 | 6,917 |
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 | $23,579,000 | 7,011 |
Deposits held in domestic offices | $23,579,000 | 7,009 |
Individuals, partnerships, and corporations | $21,427,000 | 6,969 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,151,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,388,000 | 6,449 |
Demand deposits | $7,727,000 | 5,643 |
Nontransaction accounts | $14,191,000 | 7,050 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,708 |
Total time deposits | $7,873,000 | 7,025 |
Total time and savings deposits | $15,852,000 | 7,100 |
Noninterest-bearing deposits | $7,744,000 | 5,723 |
Interest-bearing deposits | $15,835,000 | 7,099 |
Retail deposits | $21,829,000 | 7,012 |
Estimated insured deposits | $22,586,000 | 6,981 |
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 | $23,988,000 | 7,065 |
Deposits held in domestic offices | $23,988,000 | 7,064 |
Individuals, partnerships, and corporations | $21,903,000 | 7,020 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,085,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,232,000 | 6,305 |
Demand deposits | $8,237,000 | 5,460 |
Nontransaction accounts | $13,756,000 | 7,143 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,877 |
Total time deposits | $7,889,000 | 7,110 |
Total time and savings deposits | $15,751,000 | 7,173 |
Noninterest-bearing deposits | $8,613,000 | 5,469 |
Interest-bearing deposits | $15,376,000 | 7,177 |
Retail deposits | $22,238,000 | 7,063 |
Estimated insured deposits | $22,996,000 | 7,031 |
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 | $22,882,000 | 7,169 |
Deposits held in domestic offices | $22,882,000 | 7,169 |
Individuals, partnerships, and corporations | $20,795,000 | 7,122 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,087,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 6,446 |
Demand deposits | $7,107,000 | 5,722 |
Nontransaction accounts | $13,531,000 | 7,220 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,995 |
Total time deposits | $7,947,000 | 7,181 |
Total time and savings deposits | $15,775,000 | 7,246 |
Noninterest-bearing deposits | $7,376,000 | 5,735 |
Interest-bearing deposits | $15,506,000 | 7,231 |
Retail deposits | $21,132,000 | 7,168 |
Estimated insured deposits | $21,889,000 | 7,135 |
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 | $24,611,000 | 7,163 |
Deposits held in domestic offices | $24,611,000 | 7,163 |
Individuals, partnerships, and corporations | $22,500,000 | 7,127 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,111,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,909,000 | 6,418 |
Demand deposits | $8,031,000 | 5,445 |
Nontransaction accounts | $14,702,000 | 7,226 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,759 |
Total time deposits | $8,498,000 | 7,205 |
Total time and savings deposits | $16,580,000 | 7,274 |
Noninterest-bearing deposits | $8,096,000 | 5,543 |
Interest-bearing deposits | $16,515,000 | 7,267 |
Retail deposits | $22,861,000 | 7,164 |
Estimated insured deposits | $23,208,000 | 7,144 |
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 | $23,906,000 | 7,245 |
Deposits held in domestic offices | $23,906,000 | 7,245 |
Individuals, partnerships, and corporations | $21,801,000 | 7,196 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,103,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,910,000 | 6,424 |
Demand deposits | $7,726,000 | 5,524 |
Nontransaction accounts | $13,996,000 | 7,309 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,984 |
Total time deposits | $8,708,000 | 7,262 |
Total time and savings deposits | $16,180,000 | 7,341 |
Noninterest-bearing deposits | $7,853,000 | 5,616 |
Interest-bearing deposits | $16,053,000 | 7,335 |
Retail deposits | $22,156,000 | 7,235 |
Estimated insured deposits | $22,884,000 | 7,202 |
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 | $23,432,000 | 7,331 |
Deposits held in domestic offices | $23,432,000 | 7,331 |
Individuals, partnerships, and corporations | $21,272,000 | 7,296 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,158,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,432,000 | 6,504 |
Demand deposits | $7,736,000 | 5,479 |
Nontransaction accounts | $14,000,000 | 7,406 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,002 |
Total time deposits | $8,761,000 | 7,363 |
Total time and savings deposits | $15,696,000 | 7,453 |
Noninterest-bearing deposits | $7,787,000 | 5,583 |
Interest-bearing deposits | $15,645,000 | 7,446 |
Retail deposits | $21,682,000 | 7,326 |
Estimated insured deposits | $21,464,000 | 7,320 |
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 | $23,362,000 | 7,399 |
Deposits held in domestic offices | $23,362,000 | 7,399 |
Individuals, partnerships, and corporations | $21,275,000 | 7,347 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,085,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,074,000 | 6,574 |
Demand deposits | $7,420,000 | 5,536 |
Nontransaction accounts | $14,288,000 | 7,452 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,006 |
Total time deposits | $8,973,000 | 7,396 |
Total time and savings deposits | $15,942,000 | 7,506 |
Noninterest-bearing deposits | $7,468,000 | 5,629 |
Interest-bearing deposits | $15,894,000 | 7,498 |
Retail deposits | $21,612,000 | 7,385 |
Estimated insured deposits | $21,339,000 | 7,374 |
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 | $24,625,000 | 7,441 |
Deposits held in domestic offices | $24,625,000 | 7,440 |
Individuals, partnerships, and corporations | $22,571,000 | 7,378 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,053,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,060,000 | 6,469 |
Demand deposits | $8,320,000 | 5,255 |
Nontransaction accounts | $14,565,000 | 7,522 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 5,005 |
Total time deposits | $9,260,000 | 7,484 |
Total time and savings deposits | $16,305,000 | 7,585 |
Noninterest-bearing deposits | $8,374,000 | 5,392 |
Interest-bearing deposits | $16,251,000 | 7,582 |
Retail deposits | $22,875,000 | 7,422 |
Estimated insured deposits | $21,998,000 | 7,441 |
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 | $24,024,000 | 7,517 |
Deposits held in domestic offices | $24,024,000 | 7,516 |
Individuals, partnerships, and corporations | $21,923,000 | 7,476 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,100,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,625,000 | 6,604 |
Demand deposits | $7,720,000 | 5,588 |
Nontransaction accounts | $14,399,000 | 7,591 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,109 |
Total time deposits | $9,519,000 | 7,521 |
Total time and savings deposits | $16,304,000 | 7,628 |
Noninterest-bearing deposits | $7,876,000 | 5,638 |
Interest-bearing deposits | $16,148,000 | 7,636 |
Retail deposits | $20,223,000 | 7,464 |
Estimated insured deposits | $22,686,000 | 7,468 |
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 | $23,481,000 | 7,587 |
Deposits held in domestic offices | $23,481,000 | 7,587 |
Individuals, partnerships, and corporations | $21,082,000 | 7,554 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,398,000 | 5,133 |
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 | $8,456,000 | 6,750 |
Demand deposits | $6,908,000 | 5,674 |
Nontransaction accounts | $15,025,000 | 7,627 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,070 |
Total time deposits | $10,038,000 | 7,546 |
Total time and savings deposits | $16,573,000 | 7,684 |
Noninterest-bearing deposits | $7,003,000 | 5,763 |
Interest-bearing deposits | $16,478,000 | 7,675 |
Retail deposits | $19,229,000 | 7,566 |
Estimated insured deposits | $22,210,000 | 7,540 |
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 | $23,459,000 | 7,656 |
Deposits held in domestic offices | $23,459,000 | 7,655 |
Individuals, partnerships, and corporations | $21,127,000 | 7,618 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,332,000 | 5,220 |
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 | $8,467,000 | 6,816 |
Demand deposits | $6,902,000 | 5,747 |
Nontransaction accounts | $14,992,000 | 7,696 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,229 |
Total time deposits | $10,269,000 | 7,584 |
Total time and savings deposits | $16,557,000 | 7,755 |
Noninterest-bearing deposits | $7,026,000 | 5,805 |
Interest-bearing deposits | $16,433,000 | 7,755 |
Retail deposits | $19,068,000 | 7,636 |
Estimated insured deposits | $19,806,000 | 7,575 |
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 | $24,962,000 | 7,618 |
Deposits held in domestic offices | $24,962,000 | 7,618 |
Individuals, partnerships, and corporations | $22,618,000 | 7,580 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,343,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,329,000 | 6,613 |
Demand deposits | $6,822,000 | 5,775 |
Nontransaction accounts | $15,633,000 | 7,690 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,218 |
Total time deposits | $10,944,000 | 7,578 |
Total time and savings deposits | $18,140,000 | 7,726 |
Noninterest-bearing deposits | $6,881,000 | 5,858 |
Interest-bearing deposits | $18,081,000 | 7,720 |
Retail deposits | $20,210,000 | 7,611 |
Estimated insured deposits | $20,864,000 | 7,553 |
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 | $22,976,000 | 7,733 |
Deposits held in domestic offices | $22,976,000 | 7,733 |
Individuals, partnerships, and corporations | $20,649,000 | 7,697 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,327,000 | 5,281 |
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 | $7,721,000 | 7,007 |
Demand deposits | $6,225,000 | 6,078 |
Nontransaction accounts | $15,255,000 | 7,734 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,368 |
Total time deposits | $11,089,000 | 7,583 |
Total time and savings deposits | $16,751,000 | 7,818 |
Noninterest-bearing deposits | $6,298,000 | 6,155 |
Interest-bearing deposits | $16,678,000 | 7,807 |
Retail deposits | $18,230,000 | 7,751 |
Estimated insured deposits | $20,302,000 | 7,582 |
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 | $22,626,000 | 7,773 |
Deposits held in domestic offices | $22,626,000 | 7,773 |
Individuals, partnerships, and corporations | $20,419,000 | 7,750 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,207,000 | 5,267 |
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 | $7,969,000 | 6,931 |
Demand deposits | $6,366,000 | 5,960 |
Nontransaction accounts | $14,657,000 | 7,819 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,660 |
Total time deposits | $10,977,000 | 7,642 |
Total time and savings deposits | $16,260,000 | 7,879 |
Noninterest-bearing deposits | $6,475,000 | 6,026 |
Interest-bearing deposits | $16,151,000 | 7,875 |
Retail deposits | $18,009,000 | 7,772 |
Estimated insured deposits | $20,324,000 | 7,606 |
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 | $23,582,000 | 7,770 |
Deposits held in domestic offices | $23,582,000 | 7,769 |
Individuals, partnerships, and corporations | $21,361,000 | 7,721 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,221,000 | 5,282 |
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 | $8,365,000 | 6,882 |
Demand deposits | $6,637,000 | 5,905 |
Nontransaction accounts | $15,217,000 | 7,826 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,664 |
Total time deposits | $11,463,000 | 7,614 |
Total time and savings deposits | $16,945,000 | 7,882 |
Noninterest-bearing deposits | $6,944,000 | 5,934 |
Interest-bearing deposits | $16,637,000 | 7,886 |
Retail deposits | $18,583,000 | 7,785 |
Estimated insured deposits | $21,005,000 | 7,595 |
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 | $24,085,000 | 7,735 |
Deposits held in domestic offices | $24,085,000 | 7,734 |
Individuals, partnerships, and corporations | $21,880,000 | 7,699 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,205,000 | 5,282 |
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 | $7,476,000 | 7,095 |
Demand deposits | $6,071,000 | 6,106 |
Nontransaction accounts | $16,609,000 | 7,742 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,569 |
Total time deposits | $12,730,000 | 7,519 |
Total time and savings deposits | $18,014,000 | 7,838 |
Noninterest-bearing deposits | $6,141,000 | 6,195 |
Interest-bearing deposits | $17,944,000 | 7,833 |
Retail deposits | $19,082,000 | 7,773 |
Estimated insured deposits | $21,831,000 | 7,550 |
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 | $25,089,000 | 7,674 |
Deposits held in domestic offices | $25,089,000 | 7,672 |
Individuals, partnerships, and corporations | $22,930,000 | 7,639 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,159,000 | 5,292 |
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 | $7,803,000 | 7,033 |
Demand deposits | $6,544,000 | 6,004 |
Nontransaction accounts | $17,286,000 | 7,682 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,636 |
Total time deposits | $13,628,000 | 7,399 |
Total time and savings deposits | $18,545,000 | 7,808 |
Noninterest-bearing deposits | $6,653,000 | 6,080 |
Interest-bearing deposits | $18,436,000 | 7,809 |
Retail deposits | $19,559,000 | 7,740 |
Estimated insured deposits | $22,353,000 | 7,491 |
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 | $23,487,000 | 7,759 |
Deposits held in domestic offices | $23,487,000 | 7,759 |
Individuals, partnerships, and corporations | $21,287,000 | 7,718 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,199,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,511,000 | 7,272 |
Demand deposits | $5,378,000 | 6,370 |
Nontransaction accounts | $16,976,000 | 7,706 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,642 |
Total time deposits | $13,226,000 | 7,448 |
Total time and savings deposits | $18,109,000 | 7,831 |
Noninterest-bearing deposits | $5,461,000 | 6,448 |
Interest-bearing deposits | $18,026,000 | 7,824 |
Retail deposits | $18,188,000 | 7,829 |
Estimated insured deposits | $21,032,000 | 7,599 |
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 | $23,825,000 | 7,789 |
Deposits held in domestic offices | $23,825,000 | 7,787 |
Individuals, partnerships, and corporations | $21,638,000 | 7,762 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,186,000 | 5,245 |
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 | $7,036,000 | 7,255 |
Demand deposits | $5,479,000 | 6,394 |
Nontransaction accounts | $16,789,000 | 7,769 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,738 |
Total time deposits | $13,049,000 | 7,503 |
Total time and savings deposits | $18,346,000 | 7,865 |
Noninterest-bearing deposits | $5,560,000 | 6,470 |
Interest-bearing deposits | $18,265,000 | 7,861 |
Retail deposits | $18,551,000 | 7,838 |
Estimated insured deposits | $21,145,000 | 7,621 |
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 | $24,756,000 | 7,774 |
Deposits held in domestic offices | $24,756,000 | 7,772 |
Individuals, partnerships, and corporations | $22,589,000 | 7,720 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,166,000 | 5,339 |
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 | $7,309,000 | 7,221 |
Demand deposits | $5,673,000 | 6,335 |
Nontransaction accounts | $17,447,000 | 7,750 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,708 |
Total time deposits | $13,486,000 | 7,469 |
Total time and savings deposits | $19,083,000 | 7,840 |
Noninterest-bearing deposits | $5,818,000 | 6,366 |
Interest-bearing deposits | $18,938,000 | 7,849 |
Retail deposits | $19,285,000 | 7,817 |
Estimated insured deposits | $22,242,000 | 7,561 |
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 | $25,105,000 | 7,762 |
Deposits held in domestic offices | $25,105,000 | 7,761 |
Individuals, partnerships, and corporations | $22,880,000 | 7,717 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,224,000 | 5,308 |
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 | $7,994,000 | 7,154 |
Demand deposits | $6,214,000 | 6,255 |
Nontransaction accounts | $17,111,000 | 7,764 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,818 |
Total time deposits | $13,381,000 | 7,457 |
Total time and savings deposits | $18,891,000 | 7,861 |
Noninterest-bearing deposits | $6,297,000 | 6,322 |
Interest-bearing deposits | $18,809,000 | 7,860 |
Retail deposits | $19,731,000 | 7,783 |
Estimated insured deposits | $22,409,000 | 7,562 |
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 | $24,001,000 | 7,830 |
Deposits held in domestic offices | $24,001,000 | 7,828 |
Individuals, partnerships, and corporations | $21,771,000 | 7,789 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,229,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,201,000 | 7,282 |
Demand deposits | $5,559,000 | 6,382 |
Nontransaction accounts | $16,800,000 | 7,808 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,013 |
Total time deposits | $13,223,000 | 7,492 |
Total time and savings deposits | $18,442,000 | 7,918 |
Noninterest-bearing deposits | $5,611,000 | 6,451 |
Interest-bearing deposits | $18,391,000 | 7,910 |
Retail deposits | $18,460,000 | 7,888 |
Estimated insured deposits | $21,165,000 | 7,666 |
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 | $24,156,000 | 7,839 |
Deposits held in domestic offices | $24,156,000 | 7,837 |
Individuals, partnerships, and corporations | $21,646,000 | 7,813 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,508,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,019,000 | 7,404 |
Demand deposits | $5,453,000 | 6,525 |
Nontransaction accounts | $17,137,000 | 7,802 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,714 |
Total time deposits | $12,899,000 | 7,496 |
Total time and savings deposits | $18,703,000 | 7,914 |
Noninterest-bearing deposits | $5,522,000 | 6,576 |
Interest-bearing deposits | $18,634,000 | 7,912 |
Retail deposits | $18,455,000 | 7,926 |
Estimated insured deposits | $21,603,000 | 7,668 |
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 | $24,042,000 | 7,856 |
Deposits held in domestic offices | $24,042,000 | 7,854 |
Individuals, partnerships, and corporations | $21,511,000 | 7,856 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,529,000 | 5,109 |
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 | $7,313,000 | 7,403 |
Demand deposits | $5,434,000 | 6,552 |
Nontransaction accounts | $16,729,000 | 7,838 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,830 |
Total time deposits | $12,515,000 | 7,535 |
Total time and savings deposits | $18,608,000 | 7,942 |
Noninterest-bearing deposits | $5,532,000 | 6,592 |
Interest-bearing deposits | $18,510,000 | 7,942 |
Retail deposits | $18,829,000 | 7,925 |
Estimated insured deposits | $21,637,000 | 7,681 |
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 | $25,832,000 | 7,806 |
Deposits held in domestic offices | $25,832,000 | 7,805 |
Individuals, partnerships, and corporations | $23,213,000 | 7,782 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,616,000 | 5,108 |
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 | $9,240,000 | 7,071 |
Demand deposits | $6,290,000 | 6,335 |
Nontransaction accounts | $16,592,000 | 7,864 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,719 |
Total time deposits | $12,195,000 | 7,571 |
Total time and savings deposits | $19,542,000 | 7,911 |
Noninterest-bearing deposits | $6,351,000 | 6,400 |
Interest-bearing deposits | $19,481,000 | 7,913 |
Retail deposits | $20,677,000 | 7,831 |
Estimated insured deposits | $21,711,000 | 7,695 |
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 | $24,306,000 | 7,896 |
Deposits held in domestic offices | $24,306,000 | 7,894 |
Individuals, partnerships, and corporations | $21,782,000 | 7,885 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,520,000 | 5,172 |
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 | $8,702,000 | 7,124 |
Demand deposits | $6,207,000 | 6,256 |
Nontransaction accounts | $15,604,000 | 7,984 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,574 |
Total time deposits | $10,849,000 | 7,780 |
Total time and savings deposits | $18,099,000 | 8,036 |
Noninterest-bearing deposits | $6,371,000 | 6,283 |
Interest-bearing deposits | $17,935,000 | 8,038 |
Retail deposits | $19,303,000 | 7,953 |
Estimated insured deposits | $19,838,000 | 7,858 |
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 | $22,823,000 | 7,986 |
Deposits held in domestic offices | $22,823,000 | 7,985 |
Individuals, partnerships, and corporations | $20,282,000 | 7,985 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,536,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,860,000 | 7,323 |
Demand deposits | $5,715,000 | 6,402 |
Nontransaction accounts | $14,963,000 | 8,038 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,702 |
Total time deposits | $10,277,000 | 7,834 |
Total time and savings deposits | $17,108,000 | 8,120 |
Noninterest-bearing deposits | $5,973,000 | 6,338 |
Interest-bearing deposits | $16,850,000 | 8,142 |
Retail deposits | $19,035,000 | 7,975 |
Estimated insured deposits | $20,075,000 | 7,861 |
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 | $21,925,000 | 8,128 |
Deposits held in domestic offices | $21,925,000 | 8,126 |
Individuals, partnerships, and corporations | $19,414,000 | 8,131 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,505,000 | 5,237 |
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 | $7,115,000 | 7,576 |
Demand deposits | $5,247,000 | 6,620 |
Nontransaction accounts | $14,810,000 | 8,119 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,812 |
Total time deposits | $10,178,000 | 7,898 |
Total time and savings deposits | $16,678,000 | 8,214 |
Noninterest-bearing deposits | $5,313,000 | 6,644 |
Interest-bearing deposits | $16,612,000 | 8,220 |
Retail deposits | $18,560,000 | 8,101 |
Estimated insured deposits | $19,917,000 | 7,957 |
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 | $23,191,000 | 8,079 |
Deposits held in domestic offices | $23,191,000 | 8,078 |
Individuals, partnerships, and corporations | $20,692,000 | 8,067 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,497,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,311,000 | 7,147 |
Demand deposits | $6,617,000 | 6,119 |
Nontransaction accounts | $13,880,000 | 8,215 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,616 |
Total time deposits | $8,938,000 | 8,087 |
Total time and savings deposits | $16,574,000 | 8,255 |
Noninterest-bearing deposits | $6,704,000 | 6,150 |
Interest-bearing deposits | $16,487,000 | 8,267 |
Retail deposits | $20,125,000 | 8,005 |
Estimated insured deposits | $19,953,000 | 7,989 |
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 | $21,390,000 | 8,219 |
Deposits held in domestic offices | $21,390,000 | 8,216 |
Individuals, partnerships, and corporations | $18,948,000 | 8,193 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,442,000 | 5,227 |
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 | $7,177,000 | 7,548 |
Demand deposits | $4,780,000 | 6,771 |
Nontransaction accounts | $14,213,000 | 8,227 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,576 |
Total time deposits | $9,203,000 | 8,096 |
Total time and savings deposits | $16,610,000 | 8,273 |
Noninterest-bearing deposits | $4,853,000 | 6,779 |
Interest-bearing deposits | $16,537,000 | 8,286 |
Retail deposits | $18,320,000 | 8,170 |
Estimated insured deposits | $18,521,000 | 8,129 |
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 | $22,539,000 | 8,184 |
Deposits held in domestic offices | $22,539,000 | 8,183 |
Individuals, partnerships, and corporations | $20,111,000 | 8,169 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,428,000 | 5,300 |
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 | $7,318,000 | 7,576 |
Demand deposits | $5,123,000 | 6,633 |
Nontransaction accounts | $15,221,000 | 8,194 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,413 |
Total time deposits | $9,787,000 | 8,076 |
Total time and savings deposits | $17,416,000 | 8,281 |
Noninterest-bearing deposits | $5,259,000 | 6,618 |
Interest-bearing deposits | $17,280,000 | 8,296 |
Retail deposits | $19,275,000 | 8,160 |
Estimated insured deposits | $19,800,000 | 8,072 |
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 | $24,297,000 | 8,097 |
Deposits held in domestic offices | $24,297,000 | 8,095 |
Individuals, partnerships, and corporations | $20,810,000 | 8,142 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,487,000 | 4,674 |
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 | $7,857,000 | 7,431 |
Demand deposits | $5,479,000 | 6,434 |
Nontransaction accounts | $16,440,000 | 8,115 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,338 |
Total time deposits | $10,850,000 | 7,982 |
Total time and savings deposits | $18,818,000 | 8,188 |
Noninterest-bearing deposits | $5,657,000 | 6,394 |
Interest-bearing deposits | $18,640,000 | 8,216 |
Retail deposits | $20,136,000 | 8,122 |
Estimated insured deposits | $20,480,000 | 8,056 |
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 | $25,174,000 | 8,072 |
Deposits held in domestic offices | $25,174,000 | 8,071 |
Individuals, partnerships, and corporations | $21,887,000 | 8,076 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,287,000 | 4,780 |
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 | $8,905,000 | 6,614 |
Demand deposits | $6,149,000 | 5,827 |
Nontransaction accounts | $16,269,000 | 7,321 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,747 |
Total time deposits | $10,914,000 | 7,178 |
Total time and savings deposits | $19,025,000 | 8,182 |
Noninterest-bearing deposits | $6,253,000 | 6,188 |
Interest-bearing deposits | $18,921,000 | 8,225 |
Retail deposits | $21,217,000 | 8,057 |
Estimated insured deposits | $20,894,000 | 8,044 |
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 | $23,911,000 | 8,188 |
Deposits held in domestic offices | $23,911,000 | 8,187 |
Individuals, partnerships, and corporations | $20,634,000 | 8,195 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,277,000 | 4,665 |
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 | $7,433,000 | 6,891 |
Demand deposits | $4,825,000 | 6,302 |
Nontransaction accounts | $16,478,000 | 7,357 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 4,769 |
Total time deposits | $11,196,000 | 7,215 |
Total time and savings deposits | $19,086,000 | 8,224 |
Noninterest-bearing deposits | $4,876,000 | 6,721 |
Interest-bearing deposits | $19,035,000 | 8,259 |
Retail deposits | $19,756,000 | 8,206 |
Estimated insured deposits | $20,392,000 | 8,145 |
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 | $23,973,000 | 8,219 |
Deposits held in domestic offices | $23,973,000 | 8,217 |
Individuals, partnerships, and corporations | $20,105,000 | 8,245 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,868,000 | 4,371 |
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 | $7,479,000 | 6,862 |
Demand deposits | $5,122,000 | 6,129 |
Nontransaction accounts | $16,494,000 | 7,380 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,797 |
Total time deposits | $11,391,000 | 7,228 |
Total time and savings deposits | $18,851,000 | 8,281 |
Noninterest-bearing deposits | $5,174,000 | 6,543 |
Interest-bearing deposits | $18,799,000 | 8,319 |
Retail deposits | $19,921,000 | 8,215 |
Estimated insured deposits | $20,294,000 | 8,182 |
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 | $23,183,000 | 8,288 |
Deposits held in domestic offices | $23,183,000 | 8,287 |
Individuals, partnerships, and corporations | $20,054,000 | 8,273 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,129,000 | 4,844 |
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 | $7,382,000 | 6,882 |
Demand deposits | $5,065,000 | 6,087 |
Nontransaction accounts | $15,801,000 | 7,449 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 4,826 |
Total time deposits | $10,827,000 | 7,336 |
Total time and savings deposits | $18,118,000 | 8,362 |
Noninterest-bearing deposits | $5,136,000 | 6,489 |
Interest-bearing deposits | $18,047,000 | 8,405 |
Retail deposits | $19,993,000 | 8,230 |
Estimated insured deposits | $19,882,000 | 8,222 |
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 | $24,222,000 | 8,248 |
Deposits held in domestic offices | $24,222,000 | 8,246 |
Individuals, partnerships, and corporations | $19,748,000 | 8,321 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,474,000 | 4,066 |
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 | $8,431,000 | 6,650 |
Demand deposits | $6,044,000 | 5,694 |
Nontransaction accounts | $15,791,000 | 7,461 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 4,950 |
Total time deposits | $11,265,000 | 7,291 |
Total time and savings deposits | $18,178,000 | 8,369 |
Noninterest-bearing deposits | $6,123,000 | 6,063 |
Interest-bearing deposits | $18,099,000 | 8,420 |
Retail deposits | $20,597,000 | 8,199 |
Estimated insured deposits | $20,210,000 | 8,213 |
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 | $25,508,000 | 8,255 |
Deposits held in domestic offices | $25,508,000 | 8,253 |
Individuals, partnerships, and corporations | $20,597,000 | 8,372 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,911,000 | 3,712 |
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 | $7,689,000 | 6,845 |
Demand deposits | $5,377,000 | 5,992 |
Nontransaction accounts | $17,819,000 | 7,354 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 4,931 |
Total time deposits | $13,672,000 | 7,092 |
Total time and savings deposits | $20,131,000 | 8,324 |
Noninterest-bearing deposits | $5,411,000 | 6,372 |
Interest-bearing deposits | $20,097,000 | 8,375 |
Retail deposits | $20,046,000 | 8,324 |
Estimated insured deposits | $21,485,000 | 8,235 |
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 | $27,464,000 | 8,102 |
Deposits held in domestic offices | $27,464,000 | 8,101 |
Individuals, partnerships, and corporations | $20,470,000 | 8,426 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,994,000 | 2,826 |
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 | $8,241,000 | 6,684 |
Demand deposits | $5,869,000 | 5,663 |
Nontransaction accounts | $19,223,000 | 7,223 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 4,956 |
Total time deposits | $15,350,000 | 6,834 |
Total time and savings deposits | $21,595,000 | 8,179 |
Noninterest-bearing deposits | $5,869,000 | 6,009 |
Interest-bearing deposits | $21,595,000 | 8,253 |
Retail deposits | $20,336,000 | 8,375 |
Estimated insured deposits | $21,398,000 | 8,316 |
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 | $32,254,000 | 7,791 |
Deposits held in domestic offices | $32,254,000 | 7,789 |
Individuals, partnerships, and corporations | $21,852,000 | 8,518 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,402,000 | 1,880 |
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 | $8,570,000 | 6,723 |
Demand deposits | $5,997,000 | 5,613 |
Nontransaction accounts | $23,684,000 | 6,758 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 4,729 |
Total time deposits | $18,896,000 | 6,249 |
Total time and savings deposits | $26,257,000 | 7,859 |
Noninterest-bearing deposits | $5,997,000 | 5,942 |
Interest-bearing deposits | $26,257,000 | 7,911 |
Retail deposits | $21,387,000 | 8,496 |
Estimated insured deposits | $23,464,000 | 8,297 |
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 | $29,835,000 | 8,178 |
Deposits held in domestic offices | $29,835,000 | 8,177 |
Individuals, partnerships, and corporations | $22,223,000 | 8,611 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $7,606,000 | 2,392 |
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 | $8,843,000 | 6,795 |
Demand deposits | $6,262,000 | 5,619 |
Nontransaction accounts | $20,992,000 | 7,145 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,003 |
Total time deposits | $16,554,000 | 6,735 |
Total time and savings deposits | $23,573,000 | 8,305 |
Noninterest-bearing deposits | $6,262,000 | 5,943 |
Interest-bearing deposits | $23,573,000 | 8,364 |
Retail deposits | $21,966,000 | 8,602 |
Estimated insured deposits | $24,122,000 | 8,390 |
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 | $30,407,000 | 8,292 |
Deposits held in domestic offices | $30,407,000 | 8,290 |
Individuals, partnerships, and corporations | $21,905,000 | 8,903 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $8,501,000 | 2,134 |
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 | $8,133,000 | 7,118 |
Demand deposits | $5,217,000 | 6,142 |
Nontransaction accounts | $22,274,000 | 7,114 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,299 |
Total time deposits | $18,084,000 | 6,597 |
Total time and savings deposits | $25,190,000 | 8,300 |
Noninterest-bearing deposits | $5,217,000 | 6,484 |
Interest-bearing deposits | $25,190,000 | 8,369 |
Retail deposits | $21,485,000 | 8,919 |
Estimated insured deposits | $23,609,000 | 8,702 |
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 | $30,863,000 | 8,560 |
Deposits held in domestic offices | $30,863,000 | 8,555 |
Individuals, partnerships, and corporations | $21,996,000 | 9,251 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $8,856,000 | 2,006 |
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 | $12,557,000 | 5,913 |
Demand deposits | $5,985,000 | 5,912 |
Nontransaction accounts | $18,306,000 | 7,920 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $18,306,000 | 6,650 |
Total time and savings deposits | $24,878,000 | 8,656 |
Noninterest-bearing deposits | $5,985,000 | 6,224 |
Interest-bearing deposits | $24,878,000 | 8,746 |
Retail deposits | $22,050,000 | 9,254 |
Estimated insured deposits | $24,020,000 | 9,036 |
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 | $28,658,000 | 9,109 |
Deposits held in domestic offices | $28,658,000 | 9,105 |
Individuals, partnerships, and corporations | $20,410,000 | 9,828 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $8,242,000 | 2,008 |
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 | $12,019,000 | 6,217 |
Demand deposits | $4,730,000 | 6,783 |
Nontransaction accounts | $16,639,000 | 8,421 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $16,639,000 | 7,098 |
Total time and savings deposits | $23,928,000 | 9,069 |
Noninterest-bearing deposits | $4,730,000 | 7,157 |
Interest-bearing deposits | $23,928,000 | 9,176 |
Retail deposits | $20,742,000 | 9,812 |
Estimated insured deposits | $22,074,000 | 9,651 |
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 | $28,403,000 | 9,411 |
Deposits held in domestic offices | $28,403,000 | 9,406 |
Individuals, partnerships, and corporations | $21,114,000 | 10,063 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $7,288,000 | 2,172 |
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 | $12,135,000 | 6,404 |
Demand deposits | $4,507,000 | 7,162 |
Nontransaction accounts | $16,268,000 | 8,677 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $16,268,000 | 6,876 |
Total time and savings deposits | $23,896,000 | 9,340 |
Noninterest-bearing deposits | $4,507,000 | 7,526 |
Interest-bearing deposits | $23,896,000 | 9,438 |
Retail deposits | $21,046,000 | 10,154 |
Estimated insured deposits | $22,211,000 | 9,970 |
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 | $26,182,000 | 10,169 |
Deposits held in domestic offices | $26,182,000 | 10,163 |
Individuals, partnerships, and corporations | $20,279,000 | 10,631 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $5,902,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 6,612 |
Demand deposits | $4,331,000 | 7,374 |
Nontransaction accounts | $14,271,000 | 9,408 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $14,271,000 | 7,473 |
Total time and savings deposits | $21,851,000 | 10,046 |
Noninterest-bearing deposits | $4,331,000 | 7,755 |
Interest-bearing deposits | $21,851,000 | 10,230 |
Retail deposits | $20,639,000 | 10,739 |
Estimated insured deposits | $21,639,000 | 10,547 |
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 | $28,525,000 | 10,050 |
Deposits held in domestic offices | $28,525,000 | 10,045 |
Individuals, partnerships, and corporations | $22,008,000 | 10,852 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $6,513,000 | 2,265 |
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 | $11,976,000 | 6,505 |
Demand deposits | $4,236,000 | 7,450 |
Nontransaction accounts | $16,549,000 | 9,089 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $16,549,000 | 7,090 |
Total time and savings deposits | $24,289,000 | 10,049 |
Noninterest-bearing deposits | $4,236,000 | 7,949 |
Interest-bearing deposits | $24,289,000 | 10,044 |
Retail deposits | $22,021,000 | 10,815 |
Estimated insured deposits | $23,302,000 | 10,592 |
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 |