Home > Wilson State Bank > Total Deposits
Wilson State Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $43,132,000 | 6,746 |
Deposits held in domestic offices | $43,132,000 | 6,744 |
Individuals, partnerships, and corporations | $38,453,000 | 6,737 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,478,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 5,548 |
Demand deposits | $11,048,000 | 4,564 |
Nontransaction accounts | $27,966,000 | 6,935 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,668 |
Total time deposits | $23,960,000 | 6,379 |
Total time and savings deposits | $32,084,000 | 6,976 |
Noninterest-bearing deposits | $11,048,000 | 4,771 |
Interest-bearing deposits | $32,084,000 | 6,967 |
Retail deposits | $35,169,000 | 6,706 |
Estimated insured deposits | $35,561,000 | 6,596 |
IRAs and Keogh plan accounts | $2,515,000 | 5,709 |
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 | $43,556,000 | 6,753 |
Deposits held in domestic offices | $43,556,000 | 6,751 |
Individuals, partnerships, and corporations | $38,378,000 | 6,771 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,978,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,995,000 | 5,827 |
Demand deposits | $9,014,000 | 5,168 |
Nontransaction accounts | $29,561,000 | 6,839 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,593 |
Total time deposits | $24,997,000 | 6,267 |
Total time and savings deposits | $34,542,000 | 6,852 |
Noninterest-bearing deposits | $9,014,000 | 5,315 |
Interest-bearing deposits | $34,542,000 | 6,855 |
Retail deposits | $34,848,000 | 6,739 |
Estimated insured deposits | $38,443,000 | 6,438 |
IRAs and Keogh plan accounts | $2,509,000 | 5,665 |
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 | $42,401,000 | 6,799 |
Deposits held in domestic offices | $42,401,000 | 6,798 |
Individuals, partnerships, and corporations | $37,731,000 | 6,797 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,471,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,250,000 | 6,041 |
Demand deposits | $8,302,000 | 5,487 |
Nontransaction accounts | $29,151,000 | 6,829 |
Money market deposit accounts (MMDAs) | $1,957,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,659 |
Total time deposits | $24,743,000 | 6,231 |
Total time and savings deposits | $34,099,000 | 6,852 |
Noninterest-bearing deposits | $8,302,000 | 5,617 |
Interest-bearing deposits | $34,099,000 | 6,852 |
Retail deposits | $33,600,000 | 6,783 |
Estimated insured deposits | $37,610,000 | 6,475 |
IRAs and Keogh plan accounts | $2,438,000 | 5,720 |
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 | $41,755,000 | 6,819 |
Deposits held in domestic offices | $41,755,000 | 6,817 |
Individuals, partnerships, and corporations | $38,306,000 | 6,764 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,250,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,370,000 | 5,935 |
Demand deposits | $8,339,000 | 5,388 |
Nontransaction accounts | $28,385,000 | 6,887 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,580 |
Total time deposits | $23,613,000 | 6,328 |
Total time and savings deposits | $33,416,000 | 6,890 |
Noninterest-bearing deposits | $8,339,000 | 5,530 |
Interest-bearing deposits | $33,416,000 | 6,887 |
Retail deposits | $33,473,000 | 6,777 |
Estimated insured deposits | $37,126,000 | 6,509 |
IRAs and Keogh plan accounts | $2,459,000 | 5,712 |
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 | $42,949,000 | 6,772 |
Deposits held in domestic offices | $42,949,000 | 6,770 |
Individuals, partnerships, and corporations | $39,298,000 | 6,711 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,452,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,840,000 | 6,002 |
Demand deposits | $8,835,000 | 5,350 |
Nontransaction accounts | $29,109,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,696 |
Total time deposits | $24,086,000 | 6,216 |
Total time and savings deposits | $34,114,000 | 6,846 |
Noninterest-bearing deposits | $8,835,000 | 5,461 |
Interest-bearing deposits | $34,114,000 | 6,853 |
Retail deposits | $34,803,000 | 6,740 |
Estimated insured deposits | $39,670,000 | 6,362 |
IRAs and Keogh plan accounts | $2,504,000 | 5,665 |
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 | $46,217,000 | 6,611 |
Deposits held in domestic offices | $46,217,000 | 6,609 |
Individuals, partnerships, and corporations | $42,101,000 | 6,565 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,917,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,269,000 | 5,609 |
Demand deposits | $10,358,000 | 4,926 |
Nontransaction accounts | $29,948,000 | 6,754 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,720 |
Total time deposits | $24,289,000 | 6,130 |
Total time and savings deposits | $35,859,000 | 6,757 |
Noninterest-bearing deposits | $10,358,000 | 5,074 |
Interest-bearing deposits | $35,859,000 | 6,773 |
Retail deposits | $37,681,000 | 6,575 |
Estimated insured deposits | $40,402,000 | 6,288 |
IRAs and Keogh plan accounts | $2,496,000 | 5,652 |
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 | $41,677,000 | 6,895 |
Deposits held in domestic offices | $41,677,000 | 6,893 |
Individuals, partnerships, and corporations | $37,578,000 | 6,859 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,900,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,917,000 | 5,940 |
Demand deposits | $9,315,000 | 5,300 |
Nontransaction accounts | $26,760,000 | 6,989 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,962 |
Total time deposits | $22,033,000 | 6,367 |
Total time and savings deposits | $32,362,000 | 7,001 |
Noninterest-bearing deposits | $9,315,000 | 5,432 |
Interest-bearing deposits | $32,362,000 | 7,007 |
Retail deposits | $34,209,000 | 6,855 |
Estimated insured deposits | $33,006,000 | 6,823 |
IRAs and Keogh plan accounts | $2,288,000 | 5,843 |
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 | $40,160,000 | 6,949 |
Deposits held in domestic offices | $40,160,000 | 6,947 |
Individuals, partnerships, and corporations | $36,569,000 | 6,907 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,392,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,626,000 | 6,089 |
Demand deposits | $8,765,000 | 5,377 |
Nontransaction accounts | $26,534,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 7,004 |
Total time deposits | $21,611,000 | 6,419 |
Total time and savings deposits | $31,395,000 | 7,072 |
Noninterest-bearing deposits | $8,765,000 | 5,479 |
Interest-bearing deposits | $31,395,000 | 7,075 |
Retail deposits | $32,851,000 | 6,919 |
Estimated insured deposits | $32,180,000 | 6,880 |
IRAs and Keogh plan accounts | $2,283,000 | 5,868 |
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 | $41,963,000 | 6,823 |
Deposits held in domestic offices | $41,963,000 | 6,822 |
Individuals, partnerships, and corporations | $38,003,000 | 6,790 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,762,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,365,000 | 5,936 |
Demand deposits | $9,017,000 | 5,224 |
Nontransaction accounts | $27,598,000 | 6,972 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,859 |
Total time deposits | $22,046,000 | 6,298 |
Total time and savings deposits | $32,946,000 | 6,960 |
Noninterest-bearing deposits | $9,017,000 | 5,314 |
Interest-bearing deposits | $32,946,000 | 6,976 |
Retail deposits | $34,336,000 | 6,831 |
Estimated insured deposits | $33,692,000 | 6,763 |
IRAs and Keogh plan accounts | $2,332,000 | 5,805 |
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 | $44,898,000 | 6,721 |
Deposits held in domestic offices | $44,898,000 | 6,719 |
Individuals, partnerships, and corporations | $40,475,000 | 6,694 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,225,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,607 |
Demand deposits | $10,538,000 | 4,766 |
Nontransaction accounts | $28,441,000 | 6,944 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,830 |
Total time deposits | $22,189,000 | 6,272 |
Total time and savings deposits | $34,360,000 | 6,920 |
Noninterest-bearing deposits | $10,538,000 | 4,877 |
Interest-bearing deposits | $34,360,000 | 6,947 |
Retail deposits | $37,039,000 | 6,711 |
Estimated insured deposits | $35,190,000 | 6,735 |
IRAs and Keogh plan accounts | $2,466,000 | 5,730 |
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 | $38,794,000 | 7,105 |
Deposits held in domestic offices | $38,794,000 | 7,103 |
Individuals, partnerships, and corporations | $34,618,000 | 7,085 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,879,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,287,000 | 6,467 |
Demand deposits | $8,032,000 | 5,600 |
Nontransaction accounts | $26,507,000 | 7,118 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 7,269 |
Total time deposits | $21,605,000 | 6,338 |
Total time and savings deposits | $30,762,000 | 7,183 |
Noninterest-bearing deposits | $8,032,000 | 5,678 |
Interest-bearing deposits | $30,762,000 | 7,207 |
Retail deposits | $31,292,000 | 7,142 |
Estimated insured deposits | $31,582,000 | 7,027 |
IRAs and Keogh plan accounts | $2,434,000 | 5,768 |
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 | $35,485,000 | 7,286 |
Deposits held in domestic offices | $35,485,000 | 7,284 |
Individuals, partnerships, and corporations | $31,423,000 | 7,298 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,369,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,769,000 | 6,935 |
Demand deposits | $6,152,000 | 6,172 |
Nontransaction accounts | $25,716,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,462,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,454 |
Total time deposits | $21,249,000 | 6,402 |
Total time and savings deposits | $29,333,000 | 7,292 |
Noninterest-bearing deposits | $6,152,000 | 6,219 |
Interest-bearing deposits | $29,333,000 | 7,315 |
Retail deposits | $28,856,000 | 7,318 |
Estimated insured deposits | $29,974,000 | 7,148 |
IRAs and Keogh plan accounts | $2,440,000 | 5,823 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $37,403,000 | 7,206 |
Deposits held in domestic offices | $37,403,000 | 7,205 |
Individuals, partnerships, and corporations | $33,335,000 | 7,199 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,276,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,034,000 | 6,890 |
Demand deposits | $6,505,000 | 6,021 |
Nontransaction accounts | $27,369,000 | 7,086 |
Money market deposit accounts (MMDAs) | $2,478,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 7,212 |
Total time deposits | $22,483,000 | 6,269 |
Total time and savings deposits | $30,898,000 | 7,221 |
Noninterest-bearing deposits | $6,505,000 | 6,071 |
Interest-bearing deposits | $30,898,000 | 7,245 |
Retail deposits | $30,281,000 | 7,255 |
Estimated insured deposits | $31,238,000 | 7,094 |
IRAs and Keogh plan accounts | $2,505,000 | 5,827 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $40,349,000 | 7,046 |
Deposits held in domestic offices | $40,349,000 | 7,044 |
Individuals, partnerships, and corporations | $35,549,000 | 7,081 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,009,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,628 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,646,000 | 6,290 |
Demand deposits | $8,413,000 | 5,281 |
Nontransaction accounts | $27,703,000 | 7,077 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,548 |
Total time deposits | $22,586,000 | 6,297 |
Total time and savings deposits | $31,936,000 | 7,159 |
Noninterest-bearing deposits | $8,413,000 | 5,363 |
Interest-bearing deposits | $31,936,000 | 7,178 |
Retail deposits | $33,364,000 | 7,053 |
Estimated insured deposits | $32,368,000 | 7,055 |
IRAs and Keogh plan accounts | $2,562,000 | 5,765 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $38,606,000 | 7,176 |
Deposits held in domestic offices | $38,606,000 | 7,174 |
Individuals, partnerships, and corporations | $33,953,000 | 7,165 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,862,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,603 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,443,000 | 6,075 |
Demand deposits | $7,609,000 | 5,311 |
Nontransaction accounts | $27,163,000 | 6,351 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,690 |
Total time deposits | $22,786,000 | 5,555 |
Total time and savings deposits | $30,997,000 | 7,243 |
Noninterest-bearing deposits | $7,609,000 | 5,689 |
Interest-bearing deposits | $30,997,000 | 7,268 |
Retail deposits | $31,426,000 | 7,233 |
Estimated insured deposits | $32,250,000 | 7,079 |
IRAs and Keogh plan accounts | $2,492,000 | 5,872 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $37,752,000 | 7,257 |
Deposits held in domestic offices | $37,752,000 | 7,256 |
Individuals, partnerships, and corporations | $34,031,000 | 7,215 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,930,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,655 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,094 |
Demand deposits | $7,262,000 | 5,356 |
Nontransaction accounts | $26,861,000 | 6,417 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,616 |
Total time deposits | $22,337,000 | 5,659 |
Total time and savings deposits | $30,490,000 | 7,312 |
Noninterest-bearing deposits | $7,262,000 | 5,733 |
Interest-bearing deposits | $30,490,000 | 7,337 |
Retail deposits | $31,661,000 | 7,219 |
Estimated insured deposits | $32,454,000 | 7,103 |
IRAs and Keogh plan accounts | $2,548,000 | 5,893 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $36,765,000 | 7,331 |
Deposits held in domestic offices | $36,765,000 | 7,330 |
Individuals, partnerships, and corporations | $33,346,000 | 7,248 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,529,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,578 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,877,000 | 6,305 |
Demand deposits | $6,394,000 | 5,617 |
Nontransaction accounts | $26,888,000 | 6,448 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,552 |
Total time deposits | $22,302,000 | 5,719 |
Total time and savings deposits | $30,371,000 | 7,357 |
Noninterest-bearing deposits | $6,394,000 | 6,027 |
Interest-bearing deposits | $30,371,000 | 7,387 |
Retail deposits | $30,918,000 | 7,295 |
Estimated insured deposits | $32,090,000 | 7,163 |
IRAs and Keogh plan accounts | $2,562,000 | 5,881 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $37,702,000 | 7,270 |
Deposits held in domestic offices | $37,702,000 | 7,269 |
Individuals, partnerships, and corporations | $34,319,000 | 7,180 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,494,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,515 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,065,000 | 6,011 |
Demand deposits | $7,228,000 | 5,218 |
Nontransaction accounts | $26,637,000 | 6,486 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,622 |
Total time deposits | $21,722,000 | 5,819 |
Total time and savings deposits | $30,474,000 | 7,362 |
Noninterest-bearing deposits | $7,228,000 | 5,610 |
Interest-bearing deposits | $30,474,000 | 7,390 |
Retail deposits | $31,981,000 | 7,201 |
Estimated insured deposits | $32,447,000 | 7,147 |
IRAs and Keogh plan accounts | $2,571,000 | 5,824 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $38,531,000 | 7,219 |
Deposits held in domestic offices | $38,531,000 | 7,216 |
Individuals, partnerships, and corporations | $34,802,000 | 7,121 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,839,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,461 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,618,000 | 5,667 |
Demand deposits | $9,068,000 | 4,577 |
Nontransaction accounts | $25,913,000 | 6,528 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,629 |
Total time deposits | $21,639,000 | 5,809 |
Total time and savings deposits | $29,463,000 | 7,432 |
Noninterest-bearing deposits | $9,068,000 | 4,907 |
Interest-bearing deposits | $29,462,000 | 7,471 |
Retail deposits | $32,882,000 | 7,111 |
Estimated insured deposits | $31,415,000 | 7,237 |
IRAs and Keogh plan accounts | $2,526,000 | 5,839 |
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 | $34,343,000 | 7,519 |
Deposits held in domestic offices | $34,343,000 | 7,517 |
Individuals, partnerships, and corporations | $31,516,000 | 7,428 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,628,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 6,338 |
Demand deposits | $5,976,000 | 5,697 |
Nontransaction accounts | $24,777,000 | 6,642 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,515 |
Total time deposits | $20,348,000 | 6,073 |
Total time and savings deposits | $28,367,000 | 7,564 |
Noninterest-bearing deposits | $5,976,000 | 6,081 |
Interest-bearing deposits | $28,367,000 | 7,606 |
Retail deposits | $29,519,000 | 7,412 |
Estimated insured deposits | $32,408,000 | 7,161 |
IRAs and Keogh plan accounts | $2,302,000 | 6,069 |
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 | $32,236,000 | 7,674 |
Deposits held in domestic offices | $32,236,000 | 7,673 |
Individuals, partnerships, and corporations | $28,925,000 | 7,617 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,112,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,371 |
Demand deposits | $5,400,000 | 5,891 |
Nontransaction accounts | $23,003,000 | 6,786 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,788 |
Total time deposits | $18,906,000 | 6,271 |
Total time and savings deposits | $26,836,000 | 7,663 |
Noninterest-bearing deposits | $5,400,000 | 6,254 |
Interest-bearing deposits | $26,836,000 | 7,731 |
Retail deposits | $28,351,000 | 7,519 |
Estimated insured deposits | $30,131,000 | 7,380 |
IRAs and Keogh plan accounts | $2,319,000 | 6,031 |
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 | $35,512,000 | 7,475 |
Deposits held in domestic offices | $35,512,000 | 7,473 |
Individuals, partnerships, and corporations | $31,766,000 | 7,442 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,445,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,809 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 5,982 |
Demand deposits | $6,162,000 | 5,512 |
Nontransaction accounts | $24,401,000 | 6,680 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 7,138 |
Total time deposits | $19,724,000 | 6,122 |
Total time and savings deposits | $29,350,000 | 7,528 |
Noninterest-bearing deposits | $6,162,000 | 5,836 |
Interest-bearing deposits | $29,350,000 | 7,580 |
Retail deposits | $31,967,000 | 7,311 |
Estimated insured deposits | $32,855,000 | 7,209 |
IRAs and Keogh plan accounts | $2,401,000 | 6,151 |
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 | $34,812,000 | 7,664 |
Deposits held in domestic offices | $34,812,000 | 7,663 |
Individuals, partnerships, and corporations | $32,024,000 | 7,535 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,686,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 6,272 |
Demand deposits | $6,027,000 | 5,728 |
Nontransaction accounts | $24,272,000 | 6,747 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,381 |
Total time deposits | $19,699,000 | 6,203 |
Total time and savings deposits | $28,785,000 | 7,698 |
Noninterest-bearing deposits | $6,027,000 | 6,058 |
Interest-bearing deposits | $28,785,000 | 7,750 |
Retail deposits | $31,758,000 | 7,480 |
Estimated insured deposits | $32,602,000 | 7,392 |
IRAs and Keogh plan accounts | $2,488,000 | 6,183 |
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 | $33,746,000 | 7,919 |
Deposits held in domestic offices | $33,746,000 | 7,916 |
Individuals, partnerships, and corporations | $31,274,000 | 7,774 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,371,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,767,000 | 6,205 |
Demand deposits | $6,590,000 | 5,409 |
Nontransaction accounts | $22,979,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,454 |
Total time deposits | $18,957,000 | 6,426 |
Total time and savings deposits | $27,156,000 | 8,058 |
Noninterest-bearing deposits | $6,590,000 | 5,709 |
Interest-bearing deposits | $27,156,000 | 8,126 |
Retail deposits | $30,890,000 | 7,742 |
Estimated insured deposits | $31,369,000 | 7,698 |
IRAs and Keogh plan accounts | $2,494,000 | 6,390 |
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 | $32,742,000 | 8,322 |
Deposits held in domestic offices | $32,742,000 | 8,318 |
Individuals, partnerships, and corporations | $30,637,000 | 8,136 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $1,889,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,483,000 | 6,910 |
Demand deposits | $5,508,000 | 6,160 |
Nontransaction accounts | $23,259,000 | 7,174 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,745 |
Total time deposits | $18,131,000 | 6,685 |
Total time and savings deposits | $27,234,000 | 8,335 |
Noninterest-bearing deposits | $5,508,000 | 6,490 |
Interest-bearing deposits | $27,234,000 | 8,425 |
Retail deposits | $30,784,000 | 8,053 |
Estimated insured deposits | $31,223,000 | 8,036 |
IRAs and Keogh plan accounts | $2,589,000 | 6,566 |
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 | $35,831,000 | 8,198 |
Deposits held in domestic offices | $35,831,000 | 8,194 |
Individuals, partnerships, and corporations | $32,476,000 | 8,162 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,970,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,034 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,381,000 | 6,740 |
Demand deposits | $6,280,000 | 5,826 |
Nontransaction accounts | $25,450,000 | 6,989 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 8,627 |
Total time deposits | $20,892,000 | 6,234 |
Total time and savings deposits | $29,551,000 | 8,253 |
Noninterest-bearing deposits | $6,280,000 | 6,146 |
Interest-bearing deposits | $29,551,000 | 8,351 |
Retail deposits | $33,172,000 | 8,023 |
Estimated insured deposits | $34,150,000 | 7,928 |
IRAs and Keogh plan accounts | $2,468,000 | 6,950 |
Brokered deposits | $1,500,000 | 706 |
Fully insured brokered deposits | $1,500,000 | 625 |
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 | $31,308,000 | 8,983 |
Deposits held in domestic offices | $31,308,000 | 8,978 |
Individuals, partnerships, and corporations | $29,923,000 | 8,733 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,364,000 | 7,120 |
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 | $9,570,000 | 7,327 |
Demand deposits | $5,708,000 | 6,327 |
Nontransaction accounts | $21,738,000 | 7,625 |
Money market deposit accounts (MMDAs) | $3,468,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 9,049 |
Total time deposits | $16,567,000 | 6,790 |
Total time and savings deposits | $25,600,000 | 9,050 |
Noninterest-bearing deposits | $5,708,000 | 6,631 |
Interest-bearing deposits | $25,600,000 | 9,148 |
Retail deposits | $29,602,000 | 8,752 |
Estimated insured deposits | $30,141,000 | 8,663 |
IRAs and Keogh plan accounts | $2,379,000 | 7,122 |
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 | $30,962,000 | 9,402 |
Deposits held in domestic offices | $30,962,000 | 9,396 |
Individuals, partnerships, and corporations | $29,570,000 | 9,065 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,382,000 | 7,146 |
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 | $8,697,000 | 7,886 |
Demand deposits | $5,216,000 | 6,675 |
Nontransaction accounts | $22,265,000 | 7,742 |
Money market deposit accounts (MMDAs) | $3,250,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 9,701 |
Total time deposits | $17,511,000 | 6,568 |
Total time and savings deposits | $25,746,000 | 9,336 |
Noninterest-bearing deposits | $5,216,000 | 7,021 |
Interest-bearing deposits | $25,746,000 | 9,511 |
Retail deposits | $28,988,000 | 9,246 |
Estimated insured deposits | $29,896,000 | 9,071 |
IRAs and Keogh plan accounts | $2,374,000 | 7,462 |
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 | $32,199,000 | 9,436 |
Deposits held in domestic offices | $32,199,000 | 9,431 |
Individuals, partnerships, and corporations | $30,743,000 | 9,324 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,444,000 | 6,988 |
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 | $9,490,000 | 7,481 |
Demand deposits | $5,341,000 | 6,489 |
Nontransaction accounts | $22,709,000 | 7,781 |
Money market deposit accounts (MMDAs) | $3,233,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 9,588 |
Total time deposits | $17,933,000 | 6,690 |
Total time and savings deposits | $26,858,000 | 9,574 |
Noninterest-bearing deposits | $5,341,000 | 6,932 |
Interest-bearing deposits | $26,858,000 | 9,566 |
Retail deposits | $30,542,000 | 9,213 |
Estimated insured deposits | $31,042,000 | 9,172 |
IRAs and Keogh plan accounts | $2,344,000 | 7,847 |
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 |