Home > The State Bank of Annawan > Total Deposits
The State Bank of Annawan, Total Deposits
2007-09-30 | Rank | |
Total deposits | $30,155,000 | 7,398 |
Deposits held in domestic offices | $30,155,000 | 7,398 |
Individuals, partnerships, and corporations | $21,396,000 | 7,711 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,759,000 | 2,817 |
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 | $10,608,000 | 6,369 |
Demand deposits | $2,664,000 | 7,495 |
Nontransaction accounts | $19,547,000 | 7,528 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,895 |
Total time deposits | $14,564,000 | 7,313 |
Total time and savings deposits | $27,491,000 | 7,231 |
Noninterest-bearing deposits | $2,664,000 | 7,551 |
Interest-bearing deposits | $27,491,000 | 7,229 |
Retail deposits | $24,254,000 | 7,396 |
Estimated insured deposits | $23,871,000 | 7,385 |
IRAs and Keogh plan accounts | $1,330,000 | 6,806 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,212,000 | 7,333 |
Deposits held in domestic offices | $32,212,000 | 7,331 |
Individuals, partnerships, and corporations | $20,837,000 | 7,807 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,375,000 | 2,305 |
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 | $11,405,000 | 6,291 |
Demand deposits | $2,470,000 | 7,616 |
Nontransaction accounts | $20,807,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,957 |
Total time deposits | $16,049,000 | 7,175 |
Total time and savings deposits | $29,742,000 | 7,110 |
Noninterest-bearing deposits | $2,470,000 | 7,668 |
Interest-bearing deposits | $29,742,000 | 7,102 |
Retail deposits | $24,730,000 | 7,395 |
Estimated insured deposits | $22,345,000 | 7,526 |
IRAs and Keogh plan accounts | $1,319,000 | 6,846 |
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 | $32,896,000 | 7,331 |
Deposits held in domestic offices | $32,896,000 | 7,329 |
Individuals, partnerships, and corporations | $23,269,000 | 7,674 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,624,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,754,000 | 6,262 |
Demand deposits | $4,603,000 | 6,753 |
Nontransaction accounts | $21,142,000 | 7,475 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,045 |
Total time deposits | $15,960,000 | 7,202 |
Total time and savings deposits | $28,293,000 | 7,236 |
Noninterest-bearing deposits | $4,603,000 | 6,826 |
Interest-bearing deposits | $28,293,000 | 7,229 |
Retail deposits | $25,249,000 | 7,394 |
Estimated insured deposits | $22,537,000 | 7,537 |
IRAs and Keogh plan accounts | $1,363,000 | 6,785 |
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 | $31,548,000 | 7,399 |
Deposits held in domestic offices | $31,548,000 | 7,398 |
Individuals, partnerships, and corporations | $21,268,000 | 7,808 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $10,277,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,465,000 | 6,412 |
Demand deposits | $2,922,000 | 7,542 |
Nontransaction accounts | $20,083,000 | 7,524 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 6,069 |
Total time deposits | $15,095,000 | 7,256 |
Total time and savings deposits | $28,626,000 | 7,196 |
Noninterest-bearing deposits | $2,922,000 | 7,597 |
Interest-bearing deposits | $28,626,000 | 7,194 |
Retail deposits | $24,599,000 | 7,419 |
Estimated insured deposits | $22,293,000 | 7,572 |
IRAs and Keogh plan accounts | $1,376,000 | 6,780 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,538,000 | 7,461 |
Deposits held in domestic offices | $30,538,000 | 7,459 |
Individuals, partnerships, and corporations | $20,517,000 | 7,878 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,018,000 | 2,473 |
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 | $10,465,000 | 6,546 |
Demand deposits | $2,516,000 | 7,693 |
Nontransaction accounts | $20,073,000 | 7,541 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,197 |
Total time deposits | $15,294,000 | 7,243 |
Total time and savings deposits | $28,022,000 | 7,240 |
Noninterest-bearing deposits | $2,516,000 | 7,737 |
Interest-bearing deposits | $28,022,000 | 7,232 |
Retail deposits | $23,433,000 | 7,514 |
Estimated insured deposits | $22,028,000 | 7,602 |
IRAs and Keogh plan accounts | $1,322,000 | 6,859 |
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 | $32,146,000 | 7,390 |
Deposits held in domestic offices | $32,146,000 | 7,388 |
Individuals, partnerships, and corporations | $21,319,000 | 7,841 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,824,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,613,000 | 6,210 |
Demand deposits | $2,668,000 | 7,675 |
Nontransaction accounts | $19,533,000 | 7,599 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,168 |
Total time deposits | $14,522,000 | 7,308 |
Total time and savings deposits | $29,478,000 | 7,145 |
Noninterest-bearing deposits | $2,668,000 | 7,718 |
Interest-bearing deposits | $29,478,000 | 7,146 |
Retail deposits | $26,081,000 | 7,348 |
Estimated insured deposits | $22,663,000 | 7,578 |
IRAs and Keogh plan accounts | $1,337,000 | 6,855 |
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 | $33,125,000 | 7,341 |
Deposits held in domestic offices | $33,125,000 | 7,339 |
Individuals, partnerships, and corporations | $23,686,000 | 7,707 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,434,000 | 2,662 |
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 | $10,773,000 | 6,683 |
Demand deposits | $3,321,000 | 7,426 |
Nontransaction accounts | $22,352,000 | 7,381 |
Money market deposit accounts (MMDAs) | $1,607,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,432 |
Total time deposits | $15,792,000 | 7,132 |
Total time and savings deposits | $29,804,000 | 7,142 |
Noninterest-bearing deposits | $3,321,000 | 7,470 |
Interest-bearing deposits | $29,804,000 | 7,153 |
Retail deposits | $25,806,000 | 7,409 |
Estimated insured deposits | $22,868,000 | 7,580 |
IRAs and Keogh plan accounts | $1,320,000 | 6,855 |
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 | $32,980,000 | 7,386 |
Deposits held in domestic offices | $32,980,000 | 7,385 |
Individuals, partnerships, and corporations | $22,938,000 | 7,807 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,042,000 | 2,519 |
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 | $11,260,000 | 6,682 |
Demand deposits | $3,029,000 | 7,640 |
Nontransaction accounts | $21,720,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,612,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 6,059 |
Total time deposits | $16,292,000 | 7,074 |
Total time and savings deposits | $29,951,000 | 7,137 |
Noninterest-bearing deposits | $3,029,000 | 7,689 |
Interest-bearing deposits | $29,951,000 | 7,143 |
Retail deposits | $25,501,000 | 7,470 |
Estimated insured deposits | $23,907,000 | 7,538 |
IRAs and Keogh plan accounts | $1,335,000 | 6,851 |
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 | $30,777,000 | 7,518 |
Deposits held in domestic offices | $30,777,000 | 7,516 |
Individuals, partnerships, and corporations | $21,764,000 | 7,886 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,013,000 | 2,640 |
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 | $9,138,000 | 7,043 |
Demand deposits | $2,550,000 | 7,808 |
Nontransaction accounts | $21,639,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 6,100 |
Total time deposits | $15,994,000 | 7,136 |
Total time and savings deposits | $28,227,000 | 7,280 |
Noninterest-bearing deposits | $28,227,000 | 2,462 |
Interest-bearing deposits | $2,550,000 | 8,739 |
Retail deposits | $23,520,000 | 7,624 |
Estimated insured deposits | $22,898,000 | 7,608 |
IRAs and Keogh plan accounts | $1,321,000 | 6,905 |
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 | $34,558,000 | 7,265 |
Deposits held in domestic offices | $34,558,000 | 7,264 |
Individuals, partnerships, and corporations | $23,026,000 | 7,787 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,532,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 6,258 |
Demand deposits | $2,794,000 | 7,690 |
Nontransaction accounts | $21,878,000 | 7,439 |
Money market deposit accounts (MMDAs) | $1,507,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,990 |
Total time deposits | $16,249,000 | 7,041 |
Total time and savings deposits | $31,764,000 | 7,040 |
Noninterest-bearing deposits | $2,794,000 | 7,724 |
Interest-bearing deposits | $31,764,000 | 7,057 |
Retail deposits | $27,220,000 | 7,347 |
Estimated insured deposits | $24,264,000 | 7,521 |
IRAs and Keogh plan accounts | $1,414,000 | 6,798 |
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 | $34,200,000 | 7,371 |
Deposits held in domestic offices | $34,200,000 | 7,369 |
Individuals, partnerships, and corporations | $25,393,000 | 7,694 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,807,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,625,000 | 6,573 |
Demand deposits | $3,583,000 | 7,363 |
Nontransaction accounts | $22,575,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 5,267 |
Total time deposits | $15,224,000 | 7,210 |
Total time and savings deposits | $30,617,000 | 7,173 |
Noninterest-bearing deposits | $3,583,000 | 7,396 |
Interest-bearing deposits | $30,617,000 | 7,194 |
Retail deposits | $28,222,000 | 7,357 |
Estimated insured deposits | $23,672,000 | 7,639 |
IRAs and Keogh plan accounts | $1,378,000 | 6,901 |
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 | $31,766,000 | 7,547 |
Deposits held in domestic offices | $31,766,000 | 7,545 |
Individuals, partnerships, and corporations | $22,639,000 | 7,925 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,127,000 | 2,697 |
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 | $10,462,000 | 6,878 |
Demand deposits | $2,852,000 | 7,806 |
Nontransaction accounts | $21,304,000 | 7,569 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 6,141 |
Total time deposits | $15,749,000 | 7,142 |
Total time and savings deposits | $28,914,000 | 7,314 |
Noninterest-bearing deposits | $2,852,000 | 7,837 |
Interest-bearing deposits | $28,914,000 | 7,331 |
Retail deposits | $25,465,000 | 7,602 |
Estimated insured deposits | $23,963,000 | 7,659 |
IRAs and Keogh plan accounts | $1,272,000 | 7,054 |
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 | $32,421,000 | 7,490 |
Deposits held in domestic offices | $32,421,000 | 7,488 |
Individuals, partnerships, and corporations | $22,660,000 | 7,929 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,761,000 | 2,474 |
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 | $11,141,000 | 6,607 |
Demand deposits | $2,535,000 | 7,874 |
Nontransaction accounts | $21,280,000 | 7,589 |
Money market deposit accounts (MMDAs) | $1,672,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 6,291 |
Total time deposits | $15,892,000 | 7,160 |
Total time and savings deposits | $29,886,000 | 7,253 |
Noninterest-bearing deposits | $2,535,000 | 7,902 |
Interest-bearing deposits | $29,886,000 | 7,279 |
Retail deposits | $26,179,000 | 7,545 |
Estimated insured deposits | $24,068,000 | 7,658 |
IRAs and Keogh plan accounts | $1,274,000 | 7,088 |
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 | $34,111,000 | 7,418 |
Deposits held in domestic offices | $34,111,000 | 7,417 |
Individuals, partnerships, and corporations | $22,628,000 | 7,974 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $11,478,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,986,000 | 6,429 |
Demand deposits | $2,490,000 | 7,928 |
Nontransaction accounts | $22,125,000 | 7,578 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 6,388 |
Total time deposits | $16,913,000 | 7,042 |
Total time and savings deposits | $31,621,000 | 7,165 |
Noninterest-bearing deposits | $2,490,000 | 7,954 |
Interest-bearing deposits | $31,621,000 | 7,185 |
Retail deposits | $27,175,000 | 7,510 |
Estimated insured deposits | $24,247,000 | 7,707 |
IRAs and Keogh plan accounts | $1,273,000 | 7,191 |
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 | $33,822,000 | 7,460 |
Deposits held in domestic offices | $33,822,000 | 7,458 |
Individuals, partnerships, and corporations | $25,181,000 | 7,829 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,641,000 | 2,725 |
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 | $10,920,000 | 6,692 |
Demand deposits | $3,349,000 | 7,497 |
Nontransaction accounts | $22,902,000 | 7,523 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,739 |
Total time deposits | $16,416,000 | 7,146 |
Total time and savings deposits | $30,473,000 | 7,279 |
Noninterest-bearing deposits | $3,349,000 | 7,528 |
Interest-bearing deposits | $30,473,000 | 7,297 |
Retail deposits | $27,604,000 | 7,509 |
Estimated insured deposits | $24,684,000 | 7,717 |
IRAs and Keogh plan accounts | $1,260,000 | 7,243 |
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 | $31,772,000 | 7,639 |
Deposits held in domestic offices | $31,772,000 | 7,638 |
Individuals, partnerships, and corporations | $22,702,000 | 7,998 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,070,000 | 2,642 |
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 | $9,493,000 | 6,490 |
Demand deposits | $2,554,000 | 7,429 |
Nontransaction accounts | $22,279,000 | 6,776 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,522 |
Total time deposits | $16,907,000 | 6,317 |
Total time and savings deposits | $29,218,000 | 7,385 |
Noninterest-bearing deposits | $2,554,000 | 7,962 |
Interest-bearing deposits | $29,218,000 | 7,409 |
Retail deposits | $25,052,000 | 7,745 |
Estimated insured deposits | $24,600,000 | 7,748 |
IRAs and Keogh plan accounts | $1,239,000 | 7,314 |
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 | $29,974,000 | 7,796 |
Deposits held in domestic offices | $29,974,000 | 7,795 |
Individuals, partnerships, and corporations | $20,348,000 | 8,220 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,626,000 | 2,354 |
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 | $8,481,000 | 6,634 |
Demand deposits | $2,357,000 | 7,476 |
Nontransaction accounts | $21,493,000 | 6,910 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,702 |
Total time deposits | $16,246,000 | 6,493 |
Total time and savings deposits | $27,617,000 | 7,567 |
Noninterest-bearing deposits | $2,357,000 | 8,020 |
Interest-bearing deposits | $27,617,000 | 7,598 |
Retail deposits | $24,071,000 | 7,855 |
Estimated insured deposits | $23,788,000 | 7,863 |
IRAs and Keogh plan accounts | $1,202,000 | 7,449 |
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 | $29,447,000 | 7,858 |
Deposits held in domestic offices | $29,447,000 | 7,857 |
Individuals, partnerships, and corporations | $21,697,000 | 8,140 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,750,000 | 2,845 |
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 | $9,111,000 | 6,480 |
Demand deposits | $2,393,000 | 7,449 |
Nontransaction accounts | $20,336,000 | 7,049 |
Money market deposit accounts (MMDAs) | $1,443,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,747 |
Total time deposits | $15,494,000 | 6,657 |
Total time and savings deposits | $27,054,000 | 7,648 |
Noninterest-bearing deposits | $2,393,000 | 8,006 |
Interest-bearing deposits | $27,054,000 | 7,677 |
Retail deposits | $24,408,000 | 7,859 |
Estimated insured deposits | $23,481,000 | 7,906 |
IRAs and Keogh plan accounts | $1,174,000 | 7,505 |
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 | $31,198,000 | 7,739 |
Deposits held in domestic offices | $31,198,000 | 7,738 |
Individuals, partnerships, and corporations | $23,019,000 | 8,064 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,179,000 | 2,756 |
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 | $9,415,000 | 6,383 |
Demand deposits | $2,880,000 | 7,212 |
Nontransaction accounts | $21,783,000 | 6,931 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,286 |
Total time deposits | $16,008,000 | 6,608 |
Total time and savings deposits | $28,318,000 | 7,553 |
Noninterest-bearing deposits | $2,880,000 | 7,740 |
Interest-bearing deposits | $28,318,000 | 7,584 |
Retail deposits | $25,719,000 | 7,766 |
Estimated insured deposits | $23,709,000 | 7,916 |
IRAs and Keogh plan accounts | $1,076,000 | 7,632 |
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 | $31,002,000 | 7,765 |
Deposits held in domestic offices | $31,002,000 | 7,763 |
Individuals, partnerships, and corporations | $21,542,000 | 8,181 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,460,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,892,000 | 6,289 |
Demand deposits | $2,642,000 | 7,401 |
Nontransaction accounts | $21,110,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,574,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 5,811 |
Total time deposits | $16,445,000 | 6,560 |
Total time and savings deposits | $28,360,000 | 7,533 |
Noninterest-bearing deposits | $2,642,000 | 7,929 |
Interest-bearing deposits | $28,360,000 | 7,572 |
Retail deposits | $25,140,000 | 7,828 |
Estimated insured deposits | $23,247,000 | 7,970 |
IRAs and Keogh plan accounts | $1,061,000 | 7,674 |
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 | $30,762,000 | 7,830 |
Deposits held in domestic offices | $30,762,000 | 7,828 |
Individuals, partnerships, and corporations | $21,365,000 | 8,307 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,397,000 | 2,286 |
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 | $9,891,000 | 6,258 |
Demand deposits | $2,650,000 | 7,438 |
Nontransaction accounts | $20,871,000 | 7,055 |
Money market deposit accounts (MMDAs) | $639,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,731 |
Total time deposits | $17,209,000 | 6,537 |
Total time and savings deposits | $28,112,000 | 7,589 |
Noninterest-bearing deposits | $2,650,000 | 7,954 |
Interest-bearing deposits | $28,112,000 | 7,629 |
Retail deposits | $24,986,000 | 7,887 |
Estimated insured deposits | $24,229,000 | 8,003 |
IRAs and Keogh plan accounts | $1,028,000 | 7,780 |
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 | $29,652,000 | 7,898 |
Deposits held in domestic offices | $29,652,000 | 7,897 |
Individuals, partnerships, and corporations | $20,718,000 | 8,404 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $8,933,000 | 2,294 |
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 | $9,302,000 | 6,349 |
Demand deposits | $2,801,000 | 7,424 |
Nontransaction accounts | $20,350,000 | 7,085 |
Money market deposit accounts (MMDAs) | $634,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,599 |
Total time deposits | $16,683,000 | 6,619 |
Total time and savings deposits | $26,851,000 | 7,660 |
Noninterest-bearing deposits | $2,801,000 | 7,886 |
Interest-bearing deposits | $26,851,000 | 7,727 |
Retail deposits | $23,686,000 | 8,007 |
Estimated insured deposits | $23,251,000 | 8,125 |
IRAs and Keogh plan accounts | $965,000 | 7,936 |
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 | $30,772,000 | 7,925 |
Deposits held in domestic offices | $30,772,000 | 7,923 |
Individuals, partnerships, and corporations | $21,566,000 | 8,552 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,206,000 | 2,113 |
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 | $10,304,000 | 6,216 |
Demand deposits | $2,997,000 | 7,458 |
Nontransaction accounts | $20,468,000 | 7,164 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,727 |
Total time deposits | $15,727,000 | 6,790 |
Total time and savings deposits | $27,775,000 | 7,702 |
Noninterest-bearing deposits | $2,997,000 | 7,907 |
Interest-bearing deposits | $27,775,000 | 7,751 |
Retail deposits | $25,646,000 | 7,986 |
Estimated insured deposits | $23,792,000 | 8,255 |
IRAs and Keogh plan accounts | $868,000 | 8,383 |
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 | $30,865,000 | 8,060 |
Deposits held in domestic offices | $30,865,000 | 8,059 |
Individuals, partnerships, and corporations | $22,461,000 | 8,582 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,404,000 | 2,148 |
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 | $10,156,000 | 6,392 |
Demand deposits | $3,250,000 | 7,394 |
Nontransaction accounts | $20,709,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,784 |
Total time deposits | $16,252,000 | 6,798 |
Total time and savings deposits | $27,615,000 | 7,836 |
Noninterest-bearing deposits | $3,250,000 | 7,840 |
Interest-bearing deposits | $27,615,000 | 7,889 |
Retail deposits | $25,785,000 | 8,159 |
Estimated insured deposits | $25,049,000 | 8,288 |
IRAs and Keogh plan accounts | $891,000 | 8,557 |
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 | $30,276,000 | 8,311 |
Deposits held in domestic offices | $30,276,000 | 8,309 |
Individuals, partnerships, and corporations | $23,139,000 | 8,760 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $7,136,000 | 2,532 |
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 | $9,822,000 | 6,545 |
Demand deposits | $3,506,000 | 7,324 |
Nontransaction accounts | $20,454,000 | 7,380 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,192 |
Total time deposits | $16,009,000 | 6,983 |
Total time and savings deposits | $26,770,000 | 8,104 |
Noninterest-bearing deposits | $3,506,000 | 7,743 |
Interest-bearing deposits | $26,770,000 | 8,173 |
Retail deposits | $25,513,000 | 8,427 |
Estimated insured deposits | $24,857,000 | 8,543 |
IRAs and Keogh plan accounts | $832,000 | 9,065 |
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 | $28,976,000 | 8,777 |
Deposits held in domestic offices | $28,976,000 | 8,773 |
Individuals, partnerships, and corporations | $22,222,000 | 9,222 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,754,000 | 2,630 |
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 | $9,005,000 | 7,071 |
Demand deposits | $2,800,000 | 8,190 |
Nontransaction accounts | $19,971,000 | 7,661 |
Money market deposit accounts (MMDAs) | $914,000 | 8,470 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 6,298 |
Total time deposits | $15,722,000 | 7,197 |
Total time and savings deposits | $26,176,000 | 8,479 |
Noninterest-bearing deposits | $2,800,000 | 8,667 |
Interest-bearing deposits | $26,176,000 | 8,567 |
Retail deposits | $24,353,000 | 8,958 |
Estimated insured deposits | $25,050,000 | 8,890 |
IRAs and Keogh plan accounts | $793,000 | 9,632 |
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 | $27,692,000 | 9,236 |
Deposits held in domestic offices | $27,692,000 | 9,232 |
Individuals, partnerships, and corporations | $22,047,000 | 9,575 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,645,000 | 2,999 |
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 | $8,245,000 | 7,565 |
Demand deposits | $2,462,000 | 8,742 |
Nontransaction accounts | $19,447,000 | 7,950 |
Money market deposit accounts (MMDAs) | $1,224,000 | 8,430 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 6,361 |
Total time deposits | $14,681,000 | 7,562 |
Total time and savings deposits | $25,230,000 | 8,892 |
Noninterest-bearing deposits | $2,462,000 | 9,282 |
Interest-bearing deposits | $25,230,000 | 8,996 |
Retail deposits | $23,531,000 | 9,399 |
Estimated insured deposits | $24,451,000 | 9,311 |
IRAs and Keogh plan accounts | $749,000 | 10,156 |
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 | $27,433,000 | 9,556 |
Deposits held in domestic offices | $27,433,000 | 9,551 |
Individuals, partnerships, and corporations | $22,791,000 | 9,815 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $4,641,000 | 3,407 |
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 | $7,503,000 | 8,232 |
Demand deposits | $1,359,000 | 10,230 |
Nontransaction accounts | $19,930,000 | 7,961 |
Money market deposit accounts (MMDAs) | $1,578,000 | 8,630 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,811 |
Total time deposits | $14,747,000 | 7,273 |
Total time and savings deposits | $26,074,000 | 8,971 |
Noninterest-bearing deposits | $1,359,000 | 10,927 |
Interest-bearing deposits | $26,074,000 | 9,069 |
Retail deposits | $23,463,000 | 9,752 |
Estimated insured deposits | $24,959,000 | 9,516 |
IRAs and Keogh plan accounts | $672,000 | 10,749 |
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 | $27,337,000 | 9,967 |
Deposits held in domestic offices | $27,337,000 | 9,961 |
Individuals, partnerships, and corporations | $22,772,000 | 10,199 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,564,000 | 3,378 |
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 | $7,278,000 | 8,580 |
Demand deposits | $2,267,000 | 9,537 |
Nontransaction accounts | $20,059,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,485,000 | 9,269 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 7,119 |
Total time deposits | $14,980,000 | 7,248 |
Total time and savings deposits | $25,070,000 | 9,448 |
Noninterest-bearing deposits | $2,267,000 | 10,076 |
Interest-bearing deposits | $25,070,000 | 9,625 |
Retail deposits | $23,982,000 | 10,119 |
Estimated insured deposits | $25,094,000 | 9,911 |
IRAs and Keogh plan accounts | $676,000 | 11,288 |
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 | $27,498,000 | 10,221 |
Deposits held in domestic offices | $27,498,000 | 10,217 |
Individuals, partnerships, and corporations | $23,210,000 | 10,631 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,288,000 | 3,393 |
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 | $6,919,000 | 8,796 |
Demand deposits | $2,251,000 | 9,757 |
Nontransaction accounts | $20,579,000 | 8,199 |
Money market deposit accounts (MMDAs) | $1,470,000 | 9,559 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 6,729 |
Total time deposits | $15,372,000 | 7,435 |
Total time and savings deposits | $25,247,000 | 9,883 |
Noninterest-bearing deposits | $2,251,000 | 10,471 |
Interest-bearing deposits | $25,247,000 | 9,876 |
Retail deposits | $24,450,000 | 10,314 |
Estimated insured deposits | $25,454,000 | 10,148 |
IRAs and Keogh plan accounts | $772,000 | 11,550 |
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 |