Home > 1st State Bank > Total Deposits
1st State Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $271,499,000 | 1,846 |
Deposits held in domestic offices | $271,499,000 | 1,838 |
Individuals, partnerships, and corporations | $258,500,000 | 1,802 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,999,000 | 2,035 |
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 | $60,962,000 | 1,695 |
Demand deposits | $24,309,000 | 2,536 |
Nontransaction accounts | $210,537,000 | 1,877 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $29,455,000 | 1,869 |
Total time deposits | $167,268,000 | 1,329 |
Total time and savings deposits | $247,190,000 | 1,765 |
Noninterest-bearing deposits | $24,309,000 | 2,855 |
Interest-bearing deposits | $247,190,000 | 1,730 |
Retail deposits | $202,979,000 | 1,949 |
Estimated insured deposits | $195,378,000 | 1,890 |
IRAs and Keogh plan accounts | $28,321,000 | 793 |
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 | $274,205,000 | 1,784 |
Deposits held in domestic offices | $274,205,000 | 1,780 |
Individuals, partnerships, and corporations | $248,022,000 | 1,833 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,183,000 | 971 |
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 | $55,158,000 | 1,930 |
Demand deposits | $19,857,000 | 3,015 |
Nontransaction accounts | $219,047,000 | 1,760 |
Money market deposit accounts (MMDAs) | $12,350,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $29,636,000 | 1,862 |
Total time deposits | $177,061,000 | 1,205 |
Total time and savings deposits | $254,348,000 | 1,666 |
Noninterest-bearing deposits | $19,857,000 | 3,263 |
Interest-bearing deposits | $254,348,000 | 1,639 |
Retail deposits | $196,306,000 | 1,991 |
Estimated insured deposits | $190,235,000 | 1,906 |
IRAs and Keogh plan accounts | $29,039,000 | 763 |
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 | $276,802,000 | 1,743 |
Deposits held in domestic offices | $276,802,000 | 1,738 |
Individuals, partnerships, and corporations | $250,825,000 | 1,765 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,977,000 | 997 |
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 | $55,527,000 | 1,959 |
Demand deposits | $21,192,000 | 2,837 |
Nontransaction accounts | $221,275,000 | 1,695 |
Money market deposit accounts (MMDAs) | $13,442,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $29,713,000 | 1,855 |
Total time deposits | $178,120,000 | 1,145 |
Total time and savings deposits | $255,610,000 | 1,608 |
Noninterest-bearing deposits | $21,192,000 | 3,055 |
Interest-bearing deposits | $255,610,000 | 1,585 |
Retail deposits | $199,632,000 | 1,914 |
Estimated insured deposits | $193,186,000 | 1,842 |
IRAs and Keogh plan accounts | $29,265,000 | 741 |
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 | $282,775,000 | 1,681 |
Deposits held in domestic offices | $282,775,000 | 1,677 |
Individuals, partnerships, and corporations | $251,095,000 | 1,755 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,680,000 | 795 |
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 | $56,594,000 | 1,921 |
Demand deposits | $22,110,000 | 2,693 |
Nontransaction accounts | $226,181,000 | 1,637 |
Money market deposit accounts (MMDAs) | $16,861,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $29,252,000 | 1,907 |
Total time deposits | $180,068,000 | 1,075 |
Total time and savings deposits | $260,665,000 | 1,560 |
Noninterest-bearing deposits | $22,110,000 | 2,914 |
Interest-bearing deposits | $260,665,000 | 1,535 |
Retail deposits | $204,723,000 | 1,863 |
Estimated insured deposits | $194,801,000 | 1,808 |
IRAs and Keogh plan accounts | $29,371,000 | 744 |
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 | $271,131,000 | 1,734 |
Deposits held in domestic offices | $271,131,000 | 1,729 |
Individuals, partnerships, and corporations | $242,621,000 | 1,794 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $28,510,000 | 889 |
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 | $56,155,000 | 1,935 |
Demand deposits | $19,632,000 | 3,011 |
Nontransaction accounts | $214,976,000 | 1,683 |
Money market deposit accounts (MMDAs) | $17,046,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $29,689,000 | 1,897 |
Total time deposits | $168,241,000 | 1,124 |
Total time and savings deposits | $251,499,000 | 1,589 |
Noninterest-bearing deposits | $19,632,000 | 3,188 |
Interest-bearing deposits | $251,499,000 | 1,567 |
Retail deposits | $200,666,000 | 1,907 |
Estimated insured deposits | $189,838,000 | 1,852 |
IRAs and Keogh plan accounts | $29,584,000 | 737 |
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 | $265,515,000 | 1,736 |
Deposits held in domestic offices | $265,515,000 | 1,731 |
Individuals, partnerships, and corporations | $243,094,000 | 1,777 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,421,000 | 1,151 |
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 | $55,497,000 | 1,892 |
Demand deposits | $20,163,000 | 2,856 |
Nontransaction accounts | $210,018,000 | 1,689 |
Money market deposit accounts (MMDAs) | $19,475,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $30,263,000 | 1,851 |
Total time deposits | $160,280,000 | 1,167 |
Total time and savings deposits | $245,352,000 | 1,607 |
Noninterest-bearing deposits | $20,163,000 | 3,047 |
Interest-bearing deposits | $245,352,000 | 1,599 |
Retail deposits | $204,564,000 | 1,842 |
Estimated insured deposits | $189,633,000 | 1,842 |
IRAs and Keogh plan accounts | $30,551,000 | 719 |
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 | $266,931,000 | 1,710 |
Deposits held in domestic offices | $266,931,000 | 1,705 |
Individuals, partnerships, and corporations | $247,657,000 | 1,714 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,274,000 | 1,306 |
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 | $55,025,000 | 1,955 |
Demand deposits | $19,741,000 | 2,901 |
Nontransaction accounts | $211,906,000 | 1,647 |
Money market deposit accounts (MMDAs) | $20,217,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $31,109,000 | 1,812 |
Total time deposits | $160,580,000 | 1,149 |
Total time and savings deposits | $247,190,000 | 1,565 |
Noninterest-bearing deposits | $19,741,000 | 3,071 |
Interest-bearing deposits | $247,190,000 | 1,562 |
Retail deposits | $207,320,000 | 1,802 |
Estimated insured deposits | $192,740,000 | 1,796 |
IRAs and Keogh plan accounts | $31,038,000 | 692 |
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 | $268,219,000 | 1,696 |
Deposits held in domestic offices | $268,219,000 | 1,691 |
Individuals, partnerships, and corporations | $248,939,000 | 1,693 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,280,000 | 1,341 |
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 | $55,718,000 | 1,899 |
Demand deposits | $19,414,000 | 2,884 |
Nontransaction accounts | $212,501,000 | 1,633 |
Money market deposit accounts (MMDAs) | $19,738,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $30,388,000 | 1,811 |
Total time deposits | $162,375,000 | 1,140 |
Total time and savings deposits | $248,805,000 | 1,542 |
Noninterest-bearing deposits | $19,414,000 | 3,046 |
Interest-bearing deposits | $248,805,000 | 1,552 |
Retail deposits | $209,213,000 | 1,776 |
Estimated insured deposits | $194,579,000 | 1,792 |
IRAs and Keogh plan accounts | $31,038,000 | 702 |
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 | $258,574,000 | 1,746 |
Deposits held in domestic offices | $258,574,000 | 1,744 |
Individuals, partnerships, and corporations | $245,185,000 | 1,704 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,389,000 | 1,895 |
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 | $54,244,000 | 1,762 |
Demand deposits | $17,285,000 | 3,015 |
Nontransaction accounts | $204,330,000 | 1,414 |
Money market deposit accounts (MMDAs) | $18,892,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $29,971,000 | 1,547 |
Total time deposits | $155,467,000 | 974 |
Total time and savings deposits | $241,289,000 | 1,615 |
Noninterest-bearing deposits | $17,285,000 | 3,348 |
Interest-bearing deposits | $241,289,000 | 1,589 |
Retail deposits | $207,804,000 | 1,789 |
Estimated insured deposits | $193,780,000 | 1,793 |
IRAs and Keogh plan accounts | $30,867,000 | 722 |
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 | $265,487,000 | 1,702 |
Deposits held in domestic offices | $265,487,000 | 1,700 |
Individuals, partnerships, and corporations | $246,730,000 | 1,693 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,757,000 | 1,294 |
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 | $51,822,000 | 1,800 |
Demand deposits | $16,354,000 | 3,074 |
Nontransaction accounts | $213,665,000 | 1,370 |
Money market deposit accounts (MMDAs) | $18,496,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $30,534,000 | 1,529 |
Total time deposits | $164,635,000 | 932 |
Total time and savings deposits | $249,133,000 | 1,564 |
Noninterest-bearing deposits | $16,354,000 | 3,404 |
Interest-bearing deposits | $249,133,000 | 1,533 |
Retail deposits | $207,817,000 | 1,806 |
Estimated insured deposits | $182,735,000 | 1,912 |
IRAs and Keogh plan accounts | $31,618,000 | 724 |
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 | $268,578,000 | 1,659 |
Deposits held in domestic offices | $268,578,000 | 1,654 |
Individuals, partnerships, and corporations | $258,141,000 | 1,602 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,437,000 | 2,225 |
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 | $57,583,000 | 1,579 |
Demand deposits | $23,321,000 | 2,210 |
Nontransaction accounts | $210,995,000 | 1,368 |
Money market deposit accounts (MMDAs) | $24,746,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $30,692,000 | 1,492 |
Total time deposits | $155,557,000 | 988 |
Total time and savings deposits | $245,257,000 | 1,582 |
Noninterest-bearing deposits | $23,321,000 | 2,541 |
Interest-bearing deposits | $245,257,000 | 1,548 |
Retail deposits | $221,890,000 | 1,642 |
Estimated insured deposits | $187,021,000 | 1,892 |
IRAs and Keogh plan accounts | $31,654,000 | 732 |
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 | $262,090,000 | 1,677 |
Deposits held in domestic offices | $262,090,000 | 1,674 |
Individuals, partnerships, and corporations | $253,004,000 | 1,619 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,086,000 | 2,555 |
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 | $52,207,000 | 1,706 |
Demand deposits | $17,362,000 | 2,802 |
Nontransaction accounts | $209,883,000 | 1,368 |
Money market deposit accounts (MMDAs) | $24,298,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $30,216,000 | 1,481 |
Total time deposits | $155,369,000 | 1,005 |
Total time and savings deposits | $244,728,000 | 1,574 |
Noninterest-bearing deposits | $17,362,000 | 3,111 |
Interest-bearing deposits | $244,728,000 | 1,550 |
Retail deposits | $217,703,000 | 1,655 |
Estimated insured deposits | $182,172,000 | 1,916 |
IRAs and Keogh plan accounts | $31,548,000 | 722 |
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 | $255,776,000 | 1,697 |
Deposits held in domestic offices | $255,776,000 | 1,694 |
Individuals, partnerships, and corporations | $251,727,000 | 1,589 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,049,000 | 4,298 |
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 | $53,360,000 | 1,653 |
Demand deposits | $19,757,000 | 2,475 |
Nontransaction accounts | $202,416,000 | 1,374 |
Money market deposit accounts (MMDAs) | $22,526,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $28,825,000 | 1,461 |
Total time deposits | $151,065,000 | 1,014 |
Total time and savings deposits | $236,019,000 | 1,585 |
Noninterest-bearing deposits | $19,757,000 | 2,766 |
Interest-bearing deposits | $236,019,000 | 1,563 |
Retail deposits | $217,755,000 | 1,621 |
Estimated insured deposits | $186,927,000 | 1,823 |
IRAs and Keogh plan accounts | $31,396,000 | 711 |
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 | $261,082,000 | 1,538 |
Deposits held in domestic offices | $261,082,000 | 1,535 |
Individuals, partnerships, and corporations | $260,079,000 | 1,437 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,003,000 | 6,561 |
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 | $48,481,000 | 1,788 |
Demand deposits | $14,258,000 | 3,188 |
Nontransaction accounts | $212,601,000 | 1,233 |
Money market deposit accounts (MMDAs) | $31,253,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 1,411 |
Total time deposits | $154,802,000 | 1,000 |
Total time and savings deposits | $246,824,000 | 1,430 |
Noninterest-bearing deposits | $17,911,000 | 2,894 |
Interest-bearing deposits | $243,171,000 | 1,435 |
Retail deposits | $225,668,000 | 1,468 |
Estimated insured deposits | $218,341,000 | 1,475 |
IRAs and Keogh plan accounts | $31,128,000 | 708 |
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 | $261,732,000 | 1,446 |
Deposits held in domestic offices | $261,732,000 | 1,443 |
Individuals, partnerships, and corporations | $251,462,000 | 1,405 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,270,000 | 2,002 |
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 | $43,461,000 | 1,908 |
Demand deposits | $16,309,000 | 2,707 |
Nontransaction accounts | $218,271,000 | 1,140 |
Money market deposit accounts (MMDAs) | $24,652,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 1,281 |
Total time deposits | $167,032,000 | 930 |
Total time and savings deposits | $245,423,000 | 1,352 |
Noninterest-bearing deposits | $16,309,000 | 2,939 |
Interest-bearing deposits | $245,423,000 | 1,343 |
Retail deposits | $218,063,000 | 1,447 |
Estimated insured deposits | $221,323,000 | 1,396 |
IRAs and Keogh plan accounts | $31,117,000 | 704 |
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 | $231,280,000 | 1,628 |
Deposits held in domestic offices | $231,280,000 | 1,626 |
Individuals, partnerships, and corporations | $221,855,000 | 1,588 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,425,000 | 2,079 |
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 | $34,545,000 | 2,478 |
Demand deposits | $11,491,000 | 3,666 |
Nontransaction accounts | $196,735,000 | 1,208 |
Money market deposit accounts (MMDAs) | $17,836,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $26,793,000 | 1,343 |
Total time deposits | $152,106,000 | 957 |
Total time and savings deposits | $219,789,000 | 1,481 |
Noninterest-bearing deposits | $11,492,000 | 3,879 |
Interest-bearing deposits | $219,788,000 | 1,476 |
Retail deposits | $197,247,000 | 1,615 |
Estimated insured deposits | $208,006,000 | 1,471 |
IRAs and Keogh plan accounts | $30,950,000 | 740 |
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 | $241,491,000 | 1,543 |
Deposits held in domestic offices | $241,491,000 | 1,537 |
Individuals, partnerships, and corporations | $241,196,000 | 1,440 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $295,000 | 7,871 |
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 | $36,356,000 | 2,432 |
Demand deposits | $11,711,000 | 3,702 |
Nontransaction accounts | $205,135,000 | 1,108 |
Money market deposit accounts (MMDAs) | $19,134,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $28,008,000 | 1,290 |
Total time deposits | $157,993,000 | 889 |
Total time and savings deposits | $229,780,000 | 1,383 |
Noninterest-bearing deposits | $11,711,000 | 3,921 |
Interest-bearing deposits | $229,780,000 | 1,385 |
Retail deposits | $213,397,000 | 1,501 |
Estimated insured deposits | $221,724,000 | 1,376 |
IRAs and Keogh plan accounts | $35,112,000 | 651 |
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 | $232,858,000 | 1,595 |
Deposits held in domestic offices | $232,858,000 | 1,585 |
Individuals, partnerships, and corporations | $230,848,000 | 1,514 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,010,000 | 5,940 |
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 | $34,295,000 | 2,506 |
Demand deposits | $7,014,000 | 5,205 |
Nontransaction accounts | $198,563,000 | 1,131 |
Money market deposit accounts (MMDAs) | $12,479,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $27,866,000 | 1,294 |
Total time deposits | $158,218,000 | 909 |
Total time and savings deposits | $225,844,000 | 1,407 |
Noninterest-bearing deposits | $7,014,000 | 5,495 |
Interest-bearing deposits | $225,844,000 | 1,414 |
Retail deposits | $205,529,000 | 1,564 |
Estimated insured deposits | $217,176,000 | 1,418 |
IRAs and Keogh plan accounts | $33,961,000 | 737 |
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 | $219,120,000 | 1,748 |
Deposits held in domestic offices | $219,120,000 | 1,738 |
Individuals, partnerships, and corporations | $218,655,000 | 1,656 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $465,000 | 8,331 |
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 | $30,806,000 | 2,819 |
Demand deposits | $6,173,000 | 5,819 |
Nontransaction accounts | $188,314,000 | 1,196 |
Money market deposit accounts (MMDAs) | $10,176,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $28,554,000 | 1,337 |
Total time deposits | $149,584,000 | 965 |
Total time and savings deposits | $212,947,000 | 1,554 |
Noninterest-bearing deposits | $6,173,000 | 6,127 |
Interest-bearing deposits | $212,947,000 | 1,564 |
Retail deposits | $195,156,000 | 1,723 |
Estimated insured deposits | $208,329,000 | 1,560 |
IRAs and Keogh plan accounts | $32,974,000 | 841 |
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 | $206,322,000 | 1,900 |
Deposits held in domestic offices | $206,322,000 | 1,887 |
Individuals, partnerships, and corporations | $205,484,000 | 1,773 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $838,000 | 7,929 |
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 | $25,919,000 | 3,344 |
Demand deposits | $4,404,000 | 7,012 |
Nontransaction accounts | $180,403,000 | 1,251 |
Money market deposit accounts (MMDAs) | $8,567,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $29,539,000 | 1,345 |
Total time deposits | $142,297,000 | 1,000 |
Total time and savings deposits | $201,918,000 | 1,648 |
Noninterest-bearing deposits | $4,404,000 | 7,393 |
Interest-bearing deposits | $201,918,000 | 1,667 |
Retail deposits | $185,772,000 | 1,854 |
Estimated insured deposits | $197,775,000 | 1,688 |
IRAs and Keogh plan accounts | $32,078,000 | 911 |
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 | $198,495,000 | 1,932 |
Deposits held in domestic offices | $198,495,000 | 1,921 |
Individuals, partnerships, and corporations | $190,100,000 | 1,902 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,395,000 | 1,863 |
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 | $25,576,000 | 3,495 |
Demand deposits | $4,622,000 | 7,094 |
Nontransaction accounts | $172,919,000 | 1,231 |
Money market deposit accounts (MMDAs) | $13,101,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $38,940,000 | 1,166 |
Total time deposits | $120,878,000 | 1,042 |
Total time and savings deposits | $193,873,000 | 1,680 |
Noninterest-bearing deposits | $4,622,000 | 7,444 |
Interest-bearing deposits | $193,873,000 | 1,693 |
Retail deposits | $177,297,000 | 1,954 |
Estimated insured deposits | $182,590,000 | 1,811 |
IRAs and Keogh plan accounts | $30,886,000 | 917 |
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 | $191,916,000 | 2,073 |
Deposits held in domestic offices | $191,916,000 | 2,061 |
Individuals, partnerships, and corporations | $191,172,000 | 1,937 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $744,000 | 8,606 |
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 | $25,192,000 | 3,522 |
Demand deposits | $2,627,000 | 9,098 |
Nontransaction accounts | $166,724,000 | 1,289 |
Money market deposit accounts (MMDAs) | $16,290,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $44,565,000 | 1,099 |
Total time deposits | $105,869,000 | 1,115 |
Total time and savings deposits | $189,289,000 | 1,778 |
Noninterest-bearing deposits | $2,627,000 | 9,601 |
Interest-bearing deposits | $189,289,000 | 1,816 |
Retail deposits | $180,396,000 | 1,987 |
Estimated insured deposits | $182,304,000 | 1,878 |
IRAs and Keogh plan accounts | $30,235,000 | 988 |
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 | $192,276,000 | 2,130 |
Deposits held in domestic offices | $192,276,000 | 2,120 |
Individuals, partnerships, and corporations | $192,276,000 | 2,039 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,508,000 | 1,895 |
Noninterest-bearing deposits | $2,768,000 | 9,690 |
Interest-bearing deposits | $189,508,000 | 1,885 |
Retail deposits | $172,094,000 | 2,167 |
Estimated insured deposits | $182,994,000 | 1,969 |
IRAs and Keogh plan accounts | $27,848,000 | 1,153 |
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 |