Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $40,473,000 | 6,626 |
Deposits held in domestic offices | $40,473,000 | 6,624 |
Individuals, partnerships, and corporations | $31,632,000 | 6,791 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,022,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,499 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,507,000 | 6,497 |
Demand deposits | $3,452,000 | 6,831 |
Nontransaction accounts | $30,966,000 | 6,454 |
Money market deposit accounts (MMDAs) | $5,392,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $25,574,000 | 5,865 |
Total time and savings deposits | $37,021,000 | 6,455 |
Noninterest-bearing deposits | $3,452,000 | 6,870 |
Interest-bearing deposits | $37,021,000 | 6,448 |
Retail deposits | $37,746,000 | 6,587 |
Estimated insured deposits | $38,441,000 | 6,543 |
IRAs and Keogh plan accounts | $5,327,000 | 4,142 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $36,869,000 | 6,816 |
Deposits held in domestic offices | $36,869,000 | 6,815 |
Individuals, partnerships, and corporations | $29,023,000 | 6,965 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,029,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,494 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,486,000 | 6,834 |
Demand deposits | $2,573,000 | 7,093 |
Nontransaction accounts | $29,383,000 | 6,614 |
Money market deposit accounts (MMDAs) | $3,851,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $25,532,000 | 5,982 |
Total time and savings deposits | $34,296,000 | 6,618 |
Noninterest-bearing deposits | $2,573,000 | 7,135 |
Interest-bearing deposits | $34,296,000 | 6,612 |
Retail deposits | $34,432,000 | 6,773 |
Estimated insured deposits | $35,111,000 | 6,712 |
IRAs and Keogh plan accounts | $5,392,000 | 4,178 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,284,000 | 6,833 |
Deposits held in domestic offices | $37,284,000 | 6,833 |
Individuals, partnerships, and corporations | $30,854,000 | 6,923 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,719,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,532 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,362,000 | 6,867 |
Demand deposits | $2,283,000 | 7,225 |
Nontransaction accounts | $29,922,000 | 6,630 |
Money market deposit accounts (MMDAs) | $4,045,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $25,877,000 | 6,008 |
Total time and savings deposits | $35,001,000 | 6,644 |
Noninterest-bearing deposits | $2,283,000 | 7,264 |
Interest-bearing deposits | $35,001,000 | 6,636 |
Retail deposits | $37,028,000 | 6,699 |
Estimated insured deposits | $36,097,000 | 6,717 |
IRAs and Keogh plan accounts | $5,367,000 | 4,201 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $37,790,000 | 6,890 |
Deposits held in domestic offices | $37,790,000 | 6,888 |
Individuals, partnerships, and corporations | $30,098,000 | 7,020 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,988,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,555 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 6,984 |
Demand deposits | $2,199,000 | 7,349 |
Nontransaction accounts | $30,607,000 | 6,662 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $26,006,000 | 6,080 |
Total time and savings deposits | $35,591,000 | 6,685 |
Noninterest-bearing deposits | $2,199,000 | 7,381 |
Interest-bearing deposits | $35,591,000 | 6,683 |
Retail deposits | $35,361,000 | 6,848 |
Estimated insured deposits | $35,901,000 | 6,801 |
IRAs and Keogh plan accounts | $5,331,000 | 4,231 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,227,000 | 6,910 |
Deposits held in domestic offices | $38,227,000 | 6,910 |
Individuals, partnerships, and corporations | $30,404,000 | 7,073 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,251,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,559 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,101,000 | 6,905 |
Demand deposits | $3,177,000 | 7,134 |
Nontransaction accounts | $30,126,000 | 6,711 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $25,638,000 | 6,128 |
Total time and savings deposits | $35,050,000 | 6,738 |
Noninterest-bearing deposits | $3,177,000 | 7,172 |
Interest-bearing deposits | $35,050,000 | 6,739 |
Retail deposits | $31,377,000 | 6,835 |
Estimated insured deposits | $36,544,000 | 6,775 |
IRAs and Keogh plan accounts | $5,219,000 | 4,265 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,216,000 | 6,921 |
Deposits held in domestic offices | $38,216,000 | 6,921 |
Individuals, partnerships, and corporations | $33,560,000 | 6,915 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,091,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,576,000 | 7,122 |
Demand deposits | $1,960,000 | 7,522 |
Nontransaction accounts | $31,640,000 | 6,661 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $26,532,000 | 6,135 |
Total time and savings deposits | $36,256,000 | 6,695 |
Noninterest-bearing deposits | $1,960,000 | 7,558 |
Interest-bearing deposits | $36,256,000 | 6,684 |
Retail deposits | $31,038,000 | 6,865 |
Estimated insured deposits | $36,312,000 | 6,805 |
IRAs and Keogh plan accounts | $5,305,000 | 4,237 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,883,000 | 7,004 |
Deposits held in domestic offices | $37,883,000 | 7,003 |
Individuals, partnerships, and corporations | $30,378,000 | 7,139 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,948,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,661 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,357,000 | 7,232 |
Demand deposits | $2,374,000 | 7,445 |
Nontransaction accounts | $31,526,000 | 6,699 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $26,601,000 | 6,171 |
Total time and savings deposits | $35,509,000 | 6,772 |
Noninterest-bearing deposits | $2,374,000 | 7,484 |
Interest-bearing deposits | $35,509,000 | 6,763 |
Retail deposits | $31,059,000 | 6,912 |
Estimated insured deposits | $33,922,000 | 6,705 |
IRAs and Keogh plan accounts | $5,279,000 | 4,256 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,786,000 | 7,032 |
Deposits held in domestic offices | $37,786,000 | 7,032 |
Individuals, partnerships, and corporations | $30,897,000 | 7,136 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,339,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,661 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,750,000 | 7,179 |
Demand deposits | $2,475,000 | 7,449 |
Nontransaction accounts | $31,036,000 | 6,758 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $26,396,000 | 6,219 |
Total time and savings deposits | $35,311,000 | 6,805 |
Noninterest-bearing deposits | $2,475,000 | 7,494 |
Interest-bearing deposits | $35,311,000 | 6,793 |
Retail deposits | $30,815,000 | 6,960 |
Estimated insured deposits | $34,184,000 | 6,712 |
IRAs and Keogh plan accounts | $5,104,000 | 4,239 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $38,557,000 | 6,957 |
Deposits held in domestic offices | $38,557,000 | 6,957 |
Individuals, partnerships, and corporations | $30,953,000 | 7,131 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,260,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,566,000 | 7,042 |
Demand deposits | $3,104,000 | 7,261 |
Nontransaction accounts | $30,991,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $26,635,000 | 6,169 |
Total time and savings deposits | $35,453,000 | 6,763 |
Noninterest-bearing deposits | $3,104,000 | 7,308 |
Interest-bearing deposits | $35,453,000 | 6,759 |
Retail deposits | $31,623,000 | 6,901 |
Estimated insured deposits | $34,456,000 | 6,677 |
IRAs and Keogh plan accounts | $5,017,000 | 4,178 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,292,000 | 7,070 |
Deposits held in domestic offices | $36,292,000 | 7,069 |
Individuals, partnerships, and corporations | $29,307,000 | 7,232 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,648,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,574 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,443,000 | 7,235 |
Demand deposits | $2,072,000 | 7,670 |
Nontransaction accounts | $29,849,000 | 6,787 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $26,429,000 | 6,154 |
Total time and savings deposits | $34,220,000 | 6,825 |
Noninterest-bearing deposits | $2,072,000 | 7,713 |
Interest-bearing deposits | $34,220,000 | 6,811 |
Retail deposits | $28,932,000 | 7,075 |
Estimated insured deposits | $33,022,000 | 6,767 |
IRAs and Keogh plan accounts | $4,684,000 | 4,292 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,659,000 | 7,064 |
Deposits held in domestic offices | $36,659,000 | 7,062 |
Individuals, partnerships, and corporations | $29,266,000 | 7,250 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,964,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,526 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,245,000 | 7,353 |
Demand deposits | $2,140,000 | 7,695 |
Nontransaction accounts | $30,414,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $27,523,000 | 6,076 |
Total time and savings deposits | $34,519,000 | 6,818 |
Noninterest-bearing deposits | $2,140,000 | 7,738 |
Interest-bearing deposits | $34,519,000 | 6,808 |
Retail deposits | $28,621,000 | 7,119 |
Estimated insured deposits | $33,315,000 | 6,768 |
IRAs and Keogh plan accounts | $4,639,000 | 4,322 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $36,521,000 | 7,099 |
Deposits held in domestic offices | $36,521,000 | 7,098 |
Individuals, partnerships, and corporations | $32,489,000 | 7,091 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,610,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,455 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,126,000 | 7,385 |
Demand deposits | $1,867,000 | 7,803 |
Nontransaction accounts | $30,395,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $27,006,000 | 6,138 |
Total time and savings deposits | $34,654,000 | 6,838 |
Noninterest-bearing deposits | $1,867,000 | 7,849 |
Interest-bearing deposits | $34,654,000 | 6,827 |
Retail deposits | $28,915,000 | 7,112 |
Estimated insured deposits | $33,160,000 | 6,786 |
IRAs and Keogh plan accounts | $4,604,000 | 4,338 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,581,000 | 7,070 |
Deposits held in domestic offices | $36,581,000 | 7,069 |
Individuals, partnerships, and corporations | $31,120,000 | 7,147 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,058,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,285 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,236,000 | 7,163 |
Demand deposits | $2,849,000 | 7,470 |
Nontransaction accounts | $29,345,000 | 6,809 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $25,662,000 | 6,197 |
Total time and savings deposits | $33,732,000 | 6,846 |
Noninterest-bearing deposits | $2,849,000 | 7,521 |
Interest-bearing deposits | $33,732,000 | 6,844 |
Retail deposits | $29,857,000 | 7,015 |
Estimated insured deposits | $32,281,000 | 6,789 |
IRAs and Keogh plan accounts | $4,494,000 | 4,355 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,284,000 | 7,200 |
Deposits held in domestic offices | $34,284,000 | 7,200 |
Individuals, partnerships, and corporations | $29,300,000 | 7,253 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,679,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,415,000 | 7,300 |
Demand deposits | $2,048,000 | 7,730 |
Nontransaction accounts | $27,869,000 | 6,933 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $24,779,000 | 6,306 |
Total time and savings deposits | $32,236,000 | 6,945 |
Noninterest-bearing deposits | $2,049,000 | 7,779 |
Interest-bearing deposits | $32,235,000 | 6,940 |
Retail deposits | $27,664,000 | 7,161 |
Estimated insured deposits | $31,206,000 | 6,874 |
IRAs and Keogh plan accounts | $4,522,000 | 4,350 |
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 | $33,554,000 | 7,261 |
Deposits held in domestic offices | $33,554,000 | 7,259 |
Individuals, partnerships, and corporations | $28,548,000 | 7,335 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,661,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,289 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,443,000 | 7,372 |
Demand deposits | $1,873,000 | 7,864 |
Nontransaction accounts | $27,111,000 | 7,007 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $24,469,000 | 6,329 |
Total time and savings deposits | $31,681,000 | 6,996 |
Noninterest-bearing deposits | $1,873,000 | 7,912 |
Interest-bearing deposits | $31,681,000 | 6,985 |
Retail deposits | $26,889,000 | 7,245 |
Estimated insured deposits | $31,265,000 | 6,896 |
IRAs and Keogh plan accounts | $4,489,000 | 4,362 |
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 | $33,426,000 | 7,294 |
Deposits held in domestic offices | $33,426,000 | 7,292 |
Individuals, partnerships, and corporations | $29,148,000 | 7,317 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,316,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 7,382 |
Demand deposits | $2,030,000 | 7,836 |
Nontransaction accounts | $26,889,000 | 7,026 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $24,041,000 | 6,375 |
Total time and savings deposits | $31,396,000 | 7,048 |
Noninterest-bearing deposits | $2,030,000 | 7,879 |
Interest-bearing deposits | $31,396,000 | 7,039 |
Retail deposits | $27,030,000 | 7,265 |
Estimated insured deposits | $30,713,000 | 6,958 |
IRAs and Keogh plan accounts | $4,393,000 | 4,386 |
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 | $34,183,000 | 7,247 |
Deposits held in domestic offices | $34,183,000 | 7,246 |
Individuals, partnerships, and corporations | $29,007,000 | 7,338 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,482,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,602 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,053,000 | 7,136 |
Demand deposits | $2,588,000 | 7,673 |
Nontransaction accounts | $26,130,000 | 7,060 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $23,660,000 | 6,356 |
Total time and savings deposits | $31,595,000 | 7,011 |
Noninterest-bearing deposits | $2,588,000 | 7,724 |
Interest-bearing deposits | $31,595,000 | 7,009 |
Retail deposits | $27,740,000 | 7,206 |
Estimated insured deposits | $30,582,000 | 6,943 |
IRAs and Keogh plan accounts | $4,357,000 | 4,361 |
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 | $31,935,000 | 7,367 |
Deposits held in domestic offices | $31,935,000 | 7,365 |
Individuals, partnerships, and corporations | $27,270,000 | 7,428 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,070,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,673 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,950,000 | 7,573 |
Demand deposits | $1,755,000 | 7,982 |
Nontransaction accounts | $25,985,000 | 7,071 |
Money market deposit accounts (MMDAs) | $2,008,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $23,977,000 | 6,293 |
Total time and savings deposits | $30,180,000 | 7,086 |
Noninterest-bearing deposits | $1,755,000 | 8,023 |
Interest-bearing deposits | $30,180,000 | 7,080 |
Retail deposits | $25,493,000 | 7,364 |
Estimated insured deposits | $29,238,000 | 7,061 |
IRAs and Keogh plan accounts | $4,433,000 | 4,296 |
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 | $29,861,000 | 7,517 |
Deposits held in domestic offices | $29,861,000 | 7,515 |
Individuals, partnerships, and corporations | $25,620,000 | 7,572 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,042,000 | 4,267 |
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 | $5,939,000 | 7,661 |
Demand deposits | $1,647,000 | 8,081 |
Nontransaction accounts | $23,922,000 | 7,246 |
Money market deposit accounts (MMDAs) | $1,896,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $22,026,000 | 6,441 |
Total time and savings deposits | $28,214,000 | 7,247 |
Noninterest-bearing deposits | $1,647,000 | 8,115 |
Interest-bearing deposits | $28,214,000 | 7,246 |
Retail deposits | $24,048,000 | 7,502 |
Estimated insured deposits | $28,050,000 | 7,175 |
IRAs and Keogh plan accounts | $4,420,000 | 4,280 |
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 | $30,401,000 | 7,523 |
Deposits held in domestic offices | $30,401,000 | 7,521 |
Individuals, partnerships, and corporations | $26,030,000 | 7,571 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,973,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,922 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,255,000 | 7,629 |
Demand deposits | $1,745,000 | 8,081 |
Nontransaction accounts | $24,146,000 | 7,242 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $22,202,000 | 6,370 |
Total time and savings deposits | $28,656,000 | 7,229 |
Noninterest-bearing deposits | $1,745,000 | 8,110 |
Interest-bearing deposits | $28,656,000 | 7,239 |
Retail deposits | $24,797,000 | 7,483 |
Estimated insured deposits | $27,974,000 | 7,188 |
IRAs and Keogh plan accounts | $4,288,000 | 4,298 |
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 | $31,430,000 | 7,473 |
Deposits held in domestic offices | $31,430,000 | 7,472 |
Individuals, partnerships, and corporations | $26,345,000 | 7,587 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,588,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,903,000 | 7,584 |
Demand deposits | $2,589,000 | 7,840 |
Nontransaction accounts | $24,527,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $21,983,000 | 6,370 |
Total time and savings deposits | $28,841,000 | 7,223 |
Noninterest-bearing deposits | $2,589,000 | 7,889 |
Interest-bearing deposits | $28,841,000 | 7,227 |
Retail deposits | $25,872,000 | 7,442 |
Estimated insured deposits | $27,640,000 | 7,246 |
IRAs and Keogh plan accounts | $4,219,000 | 4,313 |
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 | $30,090,000 | 7,565 |
Deposits held in domestic offices | $30,090,000 | 7,563 |
Individuals, partnerships, and corporations | $25,004,000 | 7,661 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,389,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,644 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,106,000 | 7,733 |
Demand deposits | $1,691,000 | 8,153 |
Nontransaction accounts | $23,984,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $22,181,000 | 6,340 |
Total time and savings deposits | $28,399,000 | 7,269 |
Noninterest-bearing deposits | $1,691,000 | 8,189 |
Interest-bearing deposits | $28,399,000 | 7,275 |
Retail deposits | $24,262,000 | 7,568 |
Estimated insured deposits | $26,209,000 | 7,353 |
IRAs and Keogh plan accounts | $4,193,000 | 4,350 |
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 | $30,995,000 | 7,500 |
Deposits held in domestic offices | $30,995,000 | 7,499 |
Individuals, partnerships, and corporations | $24,662,000 | 7,680 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,638,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,263,000 | 7,704 |
Demand deposits | $1,837,000 | 8,110 |
Nontransaction accounts | $24,732,000 | 7,178 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $22,104,000 | 6,288 |
Total time and savings deposits | $29,158,000 | 7,224 |
Noninterest-bearing deposits | $1,837,000 | 8,133 |
Interest-bearing deposits | $29,158,000 | 7,235 |
Retail deposits | $25,152,000 | 7,511 |
Estimated insured deposits | $26,452,000 | 7,345 |
IRAs and Keogh plan accounts | $4,002,000 | 4,449 |
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 | $31,656,000 | 7,527 |
Deposits held in domestic offices | $31,656,000 | 7,525 |
Individuals, partnerships, and corporations | $28,824,000 | 7,462 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,939,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,554 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,285,000 | 7,778 |
Demand deposits | $1,893,000 | 8,148 |
Nontransaction accounts | $25,371,000 | 7,198 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $22,616,000 | 6,223 |
Total time and savings deposits | $29,763,000 | 7,237 |
Noninterest-bearing deposits | $1,893,000 | 8,172 |
Interest-bearing deposits | $29,763,000 | 7,251 |
Retail deposits | $26,067,000 | 7,521 |
Estimated insured deposits | $27,085,000 | 7,375 |
IRAs and Keogh plan accounts | $3,958,000 | 4,498 |
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 | $32,378,000 | 7,510 |
Deposits held in domestic offices | $32,378,000 | 7,508 |
Individuals, partnerships, and corporations | $25,401,000 | 7,735 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,649,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,383 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,824,000 | 7,706 |
Demand deposits | $2,180,000 | 8,088 |
Nontransaction accounts | $25,554,000 | 7,184 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $22,304,000 | 6,251 |
Total time and savings deposits | $30,198,000 | 7,221 |
Noninterest-bearing deposits | $2,180,000 | 8,114 |
Interest-bearing deposits | $30,198,000 | 7,241 |
Retail deposits | $26,836,000 | 7,515 |
Estimated insured deposits | $30,149,000 | 7,139 |
IRAs and Keogh plan accounts | $3,828,000 | 4,611 |
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 | $31,322,000 | 7,567 |
Deposits held in domestic offices | $31,322,000 | 7,565 |
Individuals, partnerships, and corporations | $25,602,000 | 7,721 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,194,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,308 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,483,000 | 7,990 |
Demand deposits | $1,448,000 | 8,360 |
Nontransaction accounts | $25,839,000 | 7,178 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $22,491,000 | 6,228 |
Total time and savings deposits | $29,874,000 | 7,256 |
Noninterest-bearing deposits | $1,448,000 | 8,378 |
Interest-bearing deposits | $29,874,000 | 7,281 |
Retail deposits | $25,823,000 | 7,571 |
Estimated insured deposits | $27,490,000 | 7,381 |
IRAs and Keogh plan accounts | $3,821,000 | 4,637 |
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 | $31,471,000 | 7,597 |
Deposits held in domestic offices | $31,471,000 | 7,596 |
Individuals, partnerships, and corporations | $24,766,000 | 7,835 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $5,031,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,272 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,441,000 | 8,045 |
Demand deposits | $1,481,000 | 8,414 |
Nontransaction accounts | $26,030,000 | 7,199 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $23,334,000 | 6,143 |
Total time and savings deposits | $29,990,000 | 7,283 |
Noninterest-bearing deposits | $1,481,000 | 8,432 |
Interest-bearing deposits | $29,990,000 | 7,307 |
Retail deposits | $25,600,000 | 7,642 |
Estimated insured deposits | $28,815,000 | 7,315 |
IRAs and Keogh plan accounts | $3,770,000 | 4,727 |
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 | $31,515,000 | 7,639 |
Deposits held in domestic offices | $31,515,000 | 7,637 |
Individuals, partnerships, and corporations | $24,820,000 | 7,859 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,112,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,296 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,786,000 | 7,980 |
Demand deposits | $1,790,000 | 8,287 |
Nontransaction accounts | $25,729,000 | 7,264 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $22,971,000 | 6,241 |
Total time and savings deposits | $29,725,000 | 7,343 |
Noninterest-bearing deposits | $1,790,000 | 8,312 |
Interest-bearing deposits | $29,725,000 | 7,364 |
Retail deposits | $25,689,000 | 7,671 |
Estimated insured deposits | $27,301,000 | 7,476 |
IRAs and Keogh plan accounts | $3,494,000 | 4,922 |
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 | $32,249,000 | 7,607 |
Deposits held in domestic offices | $32,249,000 | 7,606 |
Individuals, partnerships, and corporations | $25,054,000 | 7,835 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $5,706,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,047,000 | 7,044 |
Demand deposits | $1,839,000 | 7,708 |
Nontransaction accounts | $25,202,000 | 6,508 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $22,224,000 | 5,626 |
Total time and savings deposits | $30,410,000 | 7,290 |
Noninterest-bearing deposits | $1,839,000 | 8,272 |
Interest-bearing deposits | $30,410,000 | 7,318 |
Retail deposits | $26,661,000 | 7,611 |
Estimated insured deposits | $27,430,000 | 7,499 |
IRAs and Keogh plan accounts | $3,453,000 | 4,987 |
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 | $31,228,000 | 7,701 |
Deposits held in domestic offices | $31,228,000 | 7,700 |
Individuals, partnerships, and corporations | $24,617,000 | 7,896 |
U.S. Government | $61,000 | 909 |
States and political subdivisions in the U.S. | $5,173,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,373,000 | 7,162 |
Demand deposits | $1,515,000 | 7,836 |
Nontransaction accounts | $24,855,000 | 6,602 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $22,318,000 | 5,661 |
Total time and savings deposits | $29,713,000 | 7,376 |
Noninterest-bearing deposits | $1,515,000 | 8,439 |
Interest-bearing deposits | $29,713,000 | 7,404 |
Retail deposits | $25,868,000 | 7,712 |
Estimated insured deposits | $26,055,000 | 7,660 |
IRAs and Keogh plan accounts | $3,347,000 | 5,130 |
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 | $30,811,000 | 7,757 |
Deposits held in domestic offices | $30,811,000 | 7,756 |
Individuals, partnerships, and corporations | $23,730,000 | 7,979 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $5,783,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,371 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,177,000 | 7,187 |
Demand deposits | $1,316,000 | 7,937 |
Nontransaction accounts | $24,634,000 | 6,648 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $21,897,000 | 5,776 |
Total time and savings deposits | $29,495,000 | 7,434 |
Noninterest-bearing deposits | $1,316,000 | 8,566 |
Interest-bearing deposits | $29,495,000 | 7,464 |
Retail deposits | $25,457,000 | 7,768 |
Estimated insured deposits | $25,491,000 | 7,739 |
IRAs and Keogh plan accounts | $3,161,000 | 5,306 |
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 | $31,108,000 | 7,746 |
Deposits held in domestic offices | $31,108,000 | 7,745 |
Individuals, partnerships, and corporations | $24,569,000 | 7,938 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $5,351,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,368 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,734,000 | 7,041 |
Demand deposits | $1,417,000 | 7,923 |
Nontransaction accounts | $24,374,000 | 6,688 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $22,103,000 | 5,765 |
Total time and savings deposits | $29,691,000 | 7,430 |
Noninterest-bearing deposits | $1,435,000 | 8,537 |
Interest-bearing deposits | $29,673,000 | 7,465 |
Retail deposits | $25,315,000 | 7,800 |
Estimated insured deposits | $27,714,000 | 7,565 |
IRAs and Keogh plan accounts | $3,127,000 | 5,285 |
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 | $30,398,000 | 7,824 |
Deposits held in domestic offices | $30,398,000 | 7,822 |
Individuals, partnerships, and corporations | $23,790,000 | 8,026 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,531,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,372 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,249,000 | 7,214 |
Demand deposits | $1,698,000 | 7,841 |
Nontransaction accounts | $24,149,000 | 6,696 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $21,740,000 | 5,799 |
Total time and savings deposits | $28,700,000 | 7,498 |
Noninterest-bearing deposits | $1,698,000 | 8,451 |
Interest-bearing deposits | $28,700,000 | 7,536 |
Retail deposits | $24,779,000 | 7,857 |
Estimated insured deposits | $26,161,000 | 7,713 |
IRAs and Keogh plan accounts | $2,997,000 | 5,357 |
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 | $29,014,000 | 7,980 |
Deposits held in domestic offices | $29,014,000 | 7,978 |
Individuals, partnerships, and corporations | $22,740,000 | 8,198 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,166,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,211 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,771,000 | 7,391 |
Demand deposits | $1,648,000 | 7,991 |
Nontransaction accounts | $23,243,000 | 6,803 |
Money market deposit accounts (MMDAs) | $1,508,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $21,735,000 | 5,885 |
Total time and savings deposits | $27,366,000 | 7,669 |
Noninterest-bearing deposits | $1,648,000 | 8,574 |
Interest-bearing deposits | $27,366,000 | 7,710 |
Retail deposits | $23,650,000 | 8,017 |
Estimated insured deposits | $25,914,000 | 7,833 |
IRAs and Keogh plan accounts | $2,852,000 | 5,439 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $27,241,000 | 8,118 |
Deposits held in domestic offices | $27,241,000 | 8,117 |
Individuals, partnerships, and corporations | $21,909,000 | 8,298 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,663,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,250 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,097,000 | 7,309 |
Demand deposits | $1,644,000 | 8,146 |
Nontransaction accounts | $21,144,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,899,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $19,245,000 | 6,210 |
Total time and savings deposits | $25,597,000 | 7,790 |
Noninterest-bearing deposits | $1,644,000 | 8,710 |
Interest-bearing deposits | $25,597,000 | 7,854 |
Retail deposits | $22,510,000 | 8,152 |
Estimated insured deposits | $24,076,000 | 8,044 |
IRAs and Keogh plan accounts | $2,453,000 | 5,863 |
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 | $26,683,000 | 8,351 |
Deposits held in domestic offices | $26,683,000 | 8,349 |
Individuals, partnerships, and corporations | $20,711,000 | 8,656 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,109,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,168 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,994,000 | 7,539 |
Demand deposits | $1,466,000 | 8,485 |
Nontransaction accounts | $20,689,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $18,374,000 | 6,326 |
Total time and savings deposits | $25,217,000 | 7,969 |
Noninterest-bearing deposits | $1,466,000 | 9,091 |
Interest-bearing deposits | $25,217,000 | 8,023 |
Retail deposits | $22,580,000 | 8,341 |
Estimated insured deposits | $23,314,000 | 8,316 |
IRAs and Keogh plan accounts | $2,086,000 | 6,551 |
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 | $24,835,000 | 8,655 |
Deposits held in domestic offices | $24,835,000 | 8,654 |
Individuals, partnerships, and corporations | $19,268,000 | 8,973 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,700,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,172 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,335,000 | 7,981 |
Demand deposits | $1,398,000 | 8,706 |
Nontransaction accounts | $19,500,000 | 7,346 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $17,494,000 | 6,575 |
Total time and savings deposits | $23,437,000 | 8,316 |
Noninterest-bearing deposits | $1,398,000 | 9,333 |
Interest-bearing deposits | $23,437,000 | 8,376 |
Retail deposits | $21,229,000 | 8,676 |
Estimated insured deposits | $21,979,000 | 8,636 |
IRAs and Keogh plan accounts | $1,935,000 | 6,894 |
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 | $23,564,000 | 9,045 |
Deposits held in domestic offices | $23,564,000 | 9,042 |
Individuals, partnerships, and corporations | $18,814,000 | 9,293 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,550,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,267 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,080,000 | 8,291 |
Demand deposits | $1,321,000 | 9,061 |
Nontransaction accounts | $18,484,000 | 7,642 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $16,300,000 | 6,926 |
Total time and savings deposits | $22,243,000 | 8,679 |
Noninterest-bearing deposits | $1,321,000 | 9,718 |
Interest-bearing deposits | $22,243,000 | 8,752 |
Retail deposits | $20,224,000 | 9,092 |
Estimated insured deposits | $21,065,000 | 9,023 |
IRAs and Keogh plan accounts | $1,876,000 | 7,261 |
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 | $24,092,000 | 9,368 |
Deposits held in domestic offices | $24,092,000 | 9,366 |
Individuals, partnerships, and corporations | $19,439,000 | 9,596 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,449,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,473 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,513,000 | 8,470 |
Demand deposits | $1,559,000 | 9,287 |
Nontransaction accounts | $18,579,000 | 7,871 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $15,457,000 | 7,248 |
Total time and savings deposits | $22,533,000 | 8,975 |
Noninterest-bearing deposits | $1,559,000 | 9,917 |
Interest-bearing deposits | $22,533,000 | 9,073 |
Retail deposits | $21,414,000 | 9,333 |
Estimated insured deposits | $21,363,000 | 9,376 |
IRAs and Keogh plan accounts | $1,898,000 | 7,583 |
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 | $23,229,000 | 9,835 |
Deposits held in domestic offices | $23,229,000 | 9,833 |
Individuals, partnerships, and corporations | $18,532,000 | 10,112 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $4,461,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,555 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,915,000 | 9,023 |
Demand deposits | $1,168,000 | 9,938 |
Nontransaction accounts | $18,314,000 | 8,154 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $15,220,000 | 7,414 |
Total time and savings deposits | $22,061,000 | 9,346 |
Noninterest-bearing deposits | $1,168,000 | 10,677 |
Interest-bearing deposits | $22,061,000 | 9,453 |
Retail deposits | $20,507,000 | 9,855 |
Estimated insured deposits | $20,730,000 | 9,851 |
IRAs and Keogh plan accounts | $1,909,000 | 7,827 |
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 | $22,960,000 | 10,200 |
Deposits held in domestic offices | $22,960,000 | 10,195 |
Individuals, partnerships, and corporations | $18,477,000 | 10,488 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $4,352,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,212,000 | 9,312 |
Demand deposits | $1,465,000 | 10,136 |
Nontransaction accounts | $17,748,000 | 8,388 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $14,625,000 | 7,314 |
Total time and savings deposits | $21,495,000 | 9,740 |
Noninterest-bearing deposits | $1,465,000 | 10,813 |
Interest-bearing deposits | $21,495,000 | 9,841 |
Retail deposits | $20,336,000 | 10,267 |
Estimated insured deposits | $20,725,000 | 10,216 |
IRAs and Keogh plan accounts | $1,865,000 | 8,006 |
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 | $23,390,000 | 10,607 |
Deposits held in domestic offices | $23,390,000 | 10,603 |
Individuals, partnerships, and corporations | $19,049,000 | 10,864 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $4,216,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,202,000 | 9,135 |
Demand deposits | $1,485,000 | 10,494 |
Nontransaction accounts | $17,188,000 | 8,776 |
Money market deposit accounts (MMDAs) | $3,177,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $14,011,000 | 7,556 |
Total time and savings deposits | $21,905,000 | 10,041 |
Noninterest-bearing deposits | $1,485,000 | 11,181 |
Interest-bearing deposits | $21,905,000 | 10,225 |
Retail deposits | $20,837,000 | 10,704 |
Estimated insured deposits | $19,893,000 | 10,864 |
IRAs and Keogh plan accounts | $1,876,000 | 8,346 |
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 | $23,401,000 | 10,936 |
Deposits held in domestic offices | $23,401,000 | 10,932 |
Individuals, partnerships, and corporations | $18,946,000 | 11,455 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $4,133,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,477 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,715,000 | 9,504 |
Demand deposits | $1,553,000 | 10,693 |
Nontransaction accounts | $17,686,000 | 8,809 |
Money market deposit accounts (MMDAs) | $2,917,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $14,769,000 | 7,616 |
Total time and savings deposits | $21,848,000 | 10,564 |
Noninterest-bearing deposits | $1,553,000 | 11,554 |
Interest-bearing deposits | $21,848,000 | 10,561 |
Retail deposits | $21,035,000 | 10,997 |
Estimated insured deposits | $21,742,000 | 10,891 |
IRAs and Keogh plan accounts | $1,953,000 | 8,573 |
Brokered deposits | $393,000 | 864 |
Fully insured brokered deposits | $393,000 | 783 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |