Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $35,862,000 | 6,656 |
Deposits held in domestic offices | $35,862,000 | 6,654 |
Individuals, partnerships, and corporations | $34,901,000 | 6,508 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $961,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,181,000 | 5,724 |
Demand deposits | $8,718,000 | 5,323 |
Nontransaction accounts | $21,681,000 | 6,767 |
Money market deposit accounts (MMDAs) | $1,678,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,083 |
Total time deposits | $17,156,000 | 6,359 |
Total time and savings deposits | $27,144,000 | 6,722 |
Noninterest-bearing deposits | $8,718,000 | 5,444 |
Interest-bearing deposits | $27,144,000 | 6,727 |
Retail deposits | $35,026,000 | 6,566 |
Estimated insured deposits | $35,692,000 | 6,536 |
IRAs and Keogh plan accounts | $1,690,000 | 6,183 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,174,000 | 6,665 |
Deposits held in domestic offices | $37,174,000 | 6,663 |
Individuals, partnerships, and corporations | $36,140,000 | 6,497 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,034,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,136,000 | 5,558 |
Demand deposits | $8,837,000 | 5,220 |
Nontransaction accounts | $22,038,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,107 |
Total time deposits | $17,554,000 | 6,402 |
Total time and savings deposits | $28,337,000 | 6,744 |
Noninterest-bearing deposits | $8,837,000 | 5,342 |
Interest-bearing deposits | $28,337,000 | 6,734 |
Retail deposits | $36,077,000 | 6,584 |
Estimated insured deposits | $36,839,000 | 6,531 |
IRAs and Keogh plan accounts | $1,694,000 | 6,237 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,875,000 | 6,730 |
Deposits held in domestic offices | $36,875,000 | 6,728 |
Individuals, partnerships, and corporations | $35,658,000 | 6,570 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,217,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,232,000 | 5,575 |
Demand deposits | $8,987,000 | 5,197 |
Nontransaction accounts | $21,643,000 | 6,896 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,217 |
Total time deposits | $17,355,000 | 6,487 |
Total time and savings deposits | $27,888,000 | 6,819 |
Noninterest-bearing deposits | $8,987,000 | 5,325 |
Interest-bearing deposits | $27,888,000 | 6,822 |
Retail deposits | $36,067,000 | 6,625 |
Estimated insured deposits | $36,539,000 | 6,599 |
IRAs and Keogh plan accounts | $1,674,000 | 6,297 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $36,102,000 | 6,782 |
Deposits held in domestic offices | $36,102,000 | 6,780 |
Individuals, partnerships, and corporations | $35,326,000 | 6,614 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $773,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,865,000 | 5,766 |
Demand deposits | $8,523,000 | 5,301 |
Nontransaction accounts | $22,237,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,750,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,138 |
Total time deposits | $17,854,000 | 6,531 |
Total time and savings deposits | $27,579,000 | 6,862 |
Noninterest-bearing deposits | $8,523,000 | 5,427 |
Interest-bearing deposits | $27,579,000 | 6,860 |
Retail deposits | $35,296,000 | 6,680 |
Estimated insured deposits | $35,956,000 | 6,648 |
IRAs and Keogh plan accounts | $1,765,000 | 6,276 |
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 | $36,042,000 | 6,839 |
Deposits held in domestic offices | $36,042,000 | 6,838 |
Individuals, partnerships, and corporations | $35,403,000 | 6,662 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $639,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,950,000 | 5,712 |
Demand deposits | $8,128,000 | 5,369 |
Nontransaction accounts | $22,092,000 | 7,000 |
Money market deposit accounts (MMDAs) | $1,754,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,334 |
Total time deposits | $17,993,000 | 6,625 |
Total time and savings deposits | $27,914,000 | 6,923 |
Noninterest-bearing deposits | $8,128,000 | 5,496 |
Interest-bearing deposits | $27,914,000 | 6,929 |
Retail deposits | $35,234,000 | 6,740 |
Estimated insured deposits | $35,463,000 | 6,695 |
IRAs and Keogh plan accounts | $1,815,000 | 6,308 |
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 | $37,283,000 | 6,834 |
Deposits held in domestic offices | $37,283,000 | 6,834 |
Individuals, partnerships, and corporations | $36,589,000 | 6,651 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $694,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,540 |
Demand deposits | $8,995,000 | 5,025 |
Nontransaction accounts | $22,453,000 | 7,030 |
Money market deposit accounts (MMDAs) | $1,883,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,355 |
Total time deposits | $18,177,000 | 6,670 |
Total time and savings deposits | $28,288,000 | 6,950 |
Noninterest-bearing deposits | $8,995,000 | 5,184 |
Interest-bearing deposits | $28,288,000 | 6,953 |
Retail deposits | $36,479,000 | 6,724 |
Estimated insured deposits | $36,178,000 | 6,713 |
IRAs and Keogh plan accounts | $1,831,000 | 6,327 |
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 | $36,569,000 | 6,947 |
Deposits held in domestic offices | $36,569,000 | 6,945 |
Individuals, partnerships, and corporations | $35,731,000 | 6,771 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $838,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,687 |
Demand deposits | $8,783,000 | 5,097 |
Nontransaction accounts | $22,280,000 | 7,125 |
Money market deposit accounts (MMDAs) | $2,077,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,432 |
Total time deposits | $17,863,000 | 6,786 |
Total time and savings deposits | $27,786,000 | 7,067 |
Noninterest-bearing deposits | $8,783,000 | 5,271 |
Interest-bearing deposits | $27,786,000 | 7,070 |
Retail deposits | $36,060,000 | 6,814 |
Estimated insured deposits | $35,483,000 | 6,822 |
IRAs and Keogh plan accounts | $1,863,000 | 6,356 |
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 | $36,262,000 | 6,994 |
Deposits held in domestic offices | $36,262,000 | 6,994 |
Individuals, partnerships, and corporations | $35,528,000 | 6,813 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $719,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,284,000 | 5,948 |
Demand deposits | $7,853,000 | 5,533 |
Nontransaction accounts | $22,978,000 | 7,111 |
Money market deposit accounts (MMDAs) | $2,006,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,441 |
Total time deposits | $18,736,000 | 6,752 |
Total time and savings deposits | $28,409,000 | 7,058 |
Noninterest-bearing deposits | $7,853,000 | 5,648 |
Interest-bearing deposits | $28,409,000 | 7,063 |
Retail deposits | $25,997,000 | 7,143 |
Estimated insured deposits | $35,556,000 | 6,826 |
IRAs and Keogh plan accounts | $1,853,000 | 6,350 |
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 | $34,643,000 | 7,076 |
Deposits held in domestic offices | $34,643,000 | 7,076 |
Individuals, partnerships, and corporations | $33,853,000 | 6,902 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $789,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,590,000 | 5,920 |
Demand deposits | $7,498,000 | 5,458 |
Nontransaction accounts | $22,053,000 | 7,225 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,525 |
Total time deposits | $18,056,000 | 6,878 |
Total time and savings deposits | $27,145,000 | 7,158 |
Noninterest-bearing deposits | $7,498,000 | 5,589 |
Interest-bearing deposits | $27,145,000 | 7,159 |
Retail deposits | $24,951,000 | 7,218 |
Estimated insured deposits | $34,104,000 | 6,912 |
IRAs and Keogh plan accounts | $1,880,000 | 6,366 |
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 | $35,254,000 | 7,100 |
Deposits held in domestic offices | $35,254,000 | 7,099 |
Individuals, partnerships, and corporations | $34,301,000 | 6,925 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $953,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,815,000 | 5,741 |
Demand deposits | $7,989,000 | 5,351 |
Nontransaction accounts | $21,439,000 | 7,317 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,538 |
Total time deposits | $17,121,000 | 6,985 |
Total time and savings deposits | $27,265,000 | 7,201 |
Noninterest-bearing deposits | $7,989,000 | 5,473 |
Interest-bearing deposits | $27,265,000 | 7,210 |
Retail deposits | $26,329,000 | 7,194 |
Estimated insured deposits | $30,819,000 | 6,909 |
IRAs and Keogh plan accounts | $1,881,000 | 6,364 |
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 | $35,791,000 | 7,113 |
Deposits held in domestic offices | $35,791,000 | 7,113 |
Individuals, partnerships, and corporations | $34,509,000 | 6,947 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,282,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,995,000 | 5,525 |
Demand deposits | $9,192,000 | 4,982 |
Nontransaction accounts | $20,796,000 | 7,386 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,545 |
Total time deposits | $16,429,000 | 7,083 |
Total time and savings deposits | $26,599,000 | 7,275 |
Noninterest-bearing deposits | $9,192,000 | 5,145 |
Interest-bearing deposits | $26,599,000 | 7,278 |
Retail deposits | $27,800,000 | 7,131 |
Estimated insured deposits | $30,955,000 | 6,917 |
IRAs and Keogh plan accounts | $1,818,000 | 6,363 |
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 | $32,785,000 | 7,239 |
Deposits held in domestic offices | $32,785,000 | 7,239 |
Individuals, partnerships, and corporations | $31,742,000 | 7,089 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,043,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,032,000 | 5,912 |
Demand deposits | $7,227,000 | 5,698 |
Nontransaction accounts | $19,753,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,457 |
Total time deposits | $15,751,000 | 7,135 |
Total time and savings deposits | $25,558,000 | 7,313 |
Noninterest-bearing deposits | $7,227,000 | 5,817 |
Interest-bearing deposits | $25,558,000 | 7,315 |
Retail deposits | $25,063,000 | 7,304 |
Estimated insured deposits | $29,841,000 | 6,971 |
IRAs and Keogh plan accounts | $1,632,000 | 6,478 |
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 | $32,614,000 | 7,253 |
Deposits held in domestic offices | $32,614,000 | 7,252 |
Individuals, partnerships, and corporations | $31,529,000 | 7,096 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,085,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,527,000 | 5,941 |
Demand deposits | $6,976,000 | 5,743 |
Nontransaction accounts | $20,087,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,323 |
Total time deposits | $15,757,000 | 7,161 |
Total time and savings deposits | $25,638,000 | 7,330 |
Noninterest-bearing deposits | $6,976,000 | 5,867 |
Interest-bearing deposits | $25,638,000 | 7,324 |
Retail deposits | $24,846,000 | 7,344 |
Estimated insured deposits | $29,663,000 | 7,002 |
IRAs and Keogh plan accounts | $1,647,000 | 6,460 |
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 | $33,461,000 | 7,249 |
Deposits held in domestic offices | $33,461,000 | 7,247 |
Individuals, partnerships, and corporations | $32,157,000 | 7,103 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,299,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,397,000 | 5,647 |
Demand deposits | $8,173,000 | 5,395 |
Nontransaction accounts | $19,064,000 | 7,562 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,513 |
Total time deposits | $14,995,000 | 7,250 |
Total time and savings deposits | $25,288,000 | 7,377 |
Noninterest-bearing deposits | $8,173,000 | 5,546 |
Interest-bearing deposits | $25,288,000 | 7,379 |
Retail deposits | $26,235,000 | 7,273 |
Estimated insured deposits | $29,427,000 | 7,032 |
IRAs and Keogh plan accounts | $1,664,000 | 6,454 |
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 | $33,982,000 | 7,241 |
Deposits held in domestic offices | $33,982,000 | 7,240 |
Individuals, partnerships, and corporations | $32,417,000 | 7,097 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,561,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,840,000 | 5,410 |
Demand deposits | $9,422,000 | 4,973 |
Nontransaction accounts | $18,142,000 | 7,638 |
Money market deposit accounts (MMDAs) | $1,480,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,527 |
Total time deposits | $14,344,000 | 7,354 |
Total time and savings deposits | $24,560,000 | 7,432 |
Noninterest-bearing deposits | $9,422,000 | 5,149 |
Interest-bearing deposits | $24,560,000 | 7,428 |
Retail deposits | $27,367,000 | 7,197 |
Estimated insured deposits | $28,689,000 | 7,081 |
IRAs and Keogh plan accounts | $1,697,000 | 6,432 |
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 | $31,193,000 | 7,359 |
Deposits held in domestic offices | $31,193,000 | 7,358 |
Individuals, partnerships, and corporations | $30,001,000 | 7,225 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,192,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,734,000 | 5,790 |
Demand deposits | $7,287,000 | 5,730 |
Nontransaction accounts | $17,459,000 | 7,673 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,597 |
Total time deposits | $13,978,000 | 7,364 |
Total time and savings deposits | $23,906,000 | 7,454 |
Noninterest-bearing deposits | $7,287,000 | 5,854 |
Interest-bearing deposits | $23,906,000 | 7,451 |
Retail deposits | $24,455,000 | 7,381 |
Estimated insured deposits | $27,377,000 | 7,130 |
IRAs and Keogh plan accounts | $1,568,000 | 6,538 |
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 | $33,198,000 | 7,257 |
Deposits held in domestic offices | $33,198,000 | 7,257 |
Individuals, partnerships, and corporations | $31,911,000 | 7,104 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,287,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,769,000 | 5,512 |
Demand deposits | $8,021,000 | 5,345 |
Nontransaction accounts | $18,429,000 | 7,615 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,742 |
Total time deposits | $15,055,000 | 7,262 |
Total time and savings deposits | $25,177,000 | 7,383 |
Noninterest-bearing deposits | $8,021,000 | 5,516 |
Interest-bearing deposits | $25,177,000 | 7,380 |
Retail deposits | $26,401,000 | 7,248 |
Estimated insured deposits | $28,368,000 | 7,075 |
IRAs and Keogh plan accounts | $1,599,000 | 6,543 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,731,000 | 7,302 |
Deposits held in domestic offices | $32,731,000 | 7,300 |
Individuals, partnerships, and corporations | $31,241,000 | 7,161 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,490,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,691 |
Demand deposits | $7,026,000 | 5,795 |
Nontransaction accounts | $18,332,000 | 7,666 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,839 |
Total time deposits | $14,989,000 | 7,288 |
Total time and savings deposits | $25,705,000 | 7,391 |
Noninterest-bearing deposits | $7,026,000 | 5,909 |
Interest-bearing deposits | $25,705,000 | 7,385 |
Retail deposits | $26,097,000 | 7,311 |
Estimated insured deposits | $28,173,000 | 7,114 |
IRAs and Keogh plan accounts | $1,625,000 | 6,558 |
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 | $33,493,000 | 7,287 |
Deposits held in domestic offices | $33,493,000 | 7,285 |
Individuals, partnerships, and corporations | $31,765,000 | 7,140 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,728,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 5,615 |
Demand deposits | $8,053,000 | 5,470 |
Nontransaction accounts | $18,217,000 | 7,687 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,932 |
Total time deposits | $14,789,000 | 7,325 |
Total time and savings deposits | $25,440,000 | 7,430 |
Noninterest-bearing deposits | $8,053,000 | 5,599 |
Interest-bearing deposits | $25,440,000 | 7,428 |
Retail deposits | $26,980,000 | 7,270 |
Estimated insured deposits | $28,500,000 | 7,107 |
IRAs and Keogh plan accounts | $1,581,000 | 6,581 |
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 | $32,798,000 | 7,325 |
Deposits held in domestic offices | $32,798,000 | 7,324 |
Individuals, partnerships, and corporations | $31,381,000 | 7,177 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,417,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,596 |
Demand deposits | $8,083,000 | 5,576 |
Nontransaction accounts | $17,009,000 | 7,770 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,950 |
Total time deposits | $13,485,000 | 7,444 |
Total time and savings deposits | $24,715,000 | 7,476 |
Noninterest-bearing deposits | $8,083,000 | 5,698 |
Interest-bearing deposits | $24,715,000 | 7,474 |
Retail deposits | $27,313,000 | 7,237 |
Estimated insured deposits | $28,153,000 | 7,122 |
IRAs and Keogh plan accounts | $1,584,000 | 6,569 |
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 | $32,511,000 | 7,326 |
Deposits held in domestic offices | $32,511,000 | 7,324 |
Individuals, partnerships, and corporations | $30,767,000 | 7,215 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,744,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,395,000 | 5,587 |
Demand deposits | $7,157,000 | 5,793 |
Nontransaction accounts | $17,116,000 | 7,786 |
Money market deposit accounts (MMDAs) | $2,004,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,995 |
Total time deposits | $13,064,000 | 7,508 |
Total time and savings deposits | $25,354,000 | 7,429 |
Noninterest-bearing deposits | $7,157,000 | 5,913 |
Interest-bearing deposits | $25,354,000 | 7,423 |
Retail deposits | $27,112,000 | 7,239 |
Estimated insured deposits | $27,408,000 | 7,201 |
IRAs and Keogh plan accounts | $1,609,000 | 6,564 |
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 | $33,152,000 | 7,327 |
Deposits held in domestic offices | $33,152,000 | 7,325 |
Individuals, partnerships, and corporations | $31,227,000 | 7,221 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,925,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,113,000 | 5,580 |
Demand deposits | $7,208,000 | 5,901 |
Nontransaction accounts | $17,039,000 | 7,809 |
Money market deposit accounts (MMDAs) | $2,024,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 7,093 |
Total time deposits | $12,936,000 | 7,487 |
Total time and savings deposits | $25,944,000 | 7,419 |
Noninterest-bearing deposits | $7,208,000 | 5,992 |
Interest-bearing deposits | $25,944,000 | 7,417 |
Retail deposits | $27,773,000 | 7,220 |
Estimated insured deposits | $27,525,000 | 7,219 |
IRAs and Keogh plan accounts | $1,622,000 | 6,550 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,174,000 | 7,340 |
Deposits held in domestic offices | $33,174,000 | 7,338 |
Individuals, partnerships, and corporations | $31,648,000 | 7,205 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,524,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 5,685 |
Demand deposits | $7,167,000 | 5,917 |
Nontransaction accounts | $17,306,000 | 7,791 |
Money market deposit accounts (MMDAs) | $1,990,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 7,020 |
Total time deposits | $12,999,000 | 7,472 |
Total time and savings deposits | $26,007,000 | 7,434 |
Noninterest-bearing deposits | $7,167,000 | 6,000 |
Interest-bearing deposits | $26,007,000 | 7,436 |
Retail deposits | $27,727,000 | 7,271 |
Estimated insured deposits | $27,861,000 | 7,196 |
IRAs and Keogh plan accounts | $1,586,000 | 6,576 |
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 | $31,983,000 | 7,438 |
Deposits held in domestic offices | $31,983,000 | 7,437 |
Individuals, partnerships, and corporations | $30,821,000 | 7,278 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,160,000 | 6,119 |
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 | $14,368,000 | 6,037 |
Demand deposits | $7,860,000 | 5,773 |
Nontransaction accounts | $17,615,000 | 7,785 |
Money market deposit accounts (MMDAs) | $2,081,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,029 |
Total time deposits | $13,249,000 | 7,446 |
Total time and savings deposits | $24,123,000 | 7,573 |
Noninterest-bearing deposits | $7,860,000 | 5,873 |
Interest-bearing deposits | $24,123,000 | 7,576 |
Retail deposits | $26,513,000 | 7,413 |
Estimated insured deposits | $22,930,000 | 7,611 |
IRAs and Keogh plan accounts | $1,632,000 | 6,530 |
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 | $30,532,000 | 7,536 |
Deposits held in domestic offices | $30,532,000 | 7,534 |
Individuals, partnerships, and corporations | $29,285,000 | 7,390 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,247,000 | 6,069 |
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 | $13,342,000 | 6,136 |
Demand deposits | $6,719,000 | 6,055 |
Nontransaction accounts | $17,190,000 | 7,845 |
Money market deposit accounts (MMDAs) | $2,056,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,221 |
Total time deposits | $13,031,000 | 7,502 |
Total time and savings deposits | $23,813,000 | 7,623 |
Noninterest-bearing deposits | $6,719,000 | 6,143 |
Interest-bearing deposits | $23,813,000 | 7,619 |
Retail deposits | $24,829,000 | 7,519 |
Estimated insured deposits | $22,746,000 | 7,624 |
IRAs and Keogh plan accounts | $1,651,000 | 6,539 |
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 | $30,942,000 | 7,504 |
Deposits held in domestic offices | $30,942,000 | 7,503 |
Individuals, partnerships, and corporations | $29,005,000 | 7,384 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,935,000 | 5,602 |
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 | $14,650,000 | 5,886 |
Demand deposits | $7,836,000 | 5,608 |
Nontransaction accounts | $16,292,000 | 7,920 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 7,328 |
Total time deposits | $12,434,000 | 7,541 |
Total time and savings deposits | $23,106,000 | 7,689 |
Noninterest-bearing deposits | $7,836,000 | 5,676 |
Interest-bearing deposits | $23,106,000 | 7,696 |
Retail deposits | $25,711,000 | 7,464 |
Estimated insured deposits | $22,583,000 | 7,653 |
IRAs and Keogh plan accounts | $1,514,000 | 6,682 |
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 | $30,882,000 | 7,575 |
Deposits held in domestic offices | $30,882,000 | 7,573 |
Individuals, partnerships, and corporations | $28,960,000 | 7,450 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,921,000 | 5,665 |
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 | $15,407,000 | 5,798 |
Demand deposits | $8,639,000 | 5,349 |
Nontransaction accounts | $15,475,000 | 8,053 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 7,348 |
Total time deposits | $11,760,000 | 7,681 |
Total time and savings deposits | $22,243,000 | 7,810 |
Noninterest-bearing deposits | $8,639,000 | 5,431 |
Interest-bearing deposits | $22,243,000 | 7,821 |
Retail deposits | $25,836,000 | 7,535 |
Estimated insured deposits | $22,100,000 | 7,768 |
IRAs and Keogh plan accounts | $1,485,000 | 6,780 |
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 | $29,503,000 | 7,700 |
Deposits held in domestic offices | $29,503,000 | 7,698 |
Individuals, partnerships, and corporations | $27,487,000 | 7,594 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,012,000 | 5,596 |
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 | $14,345,000 | 6,035 |
Demand deposits | $8,059,000 | 5,595 |
Nontransaction accounts | $15,158,000 | 8,118 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 7,394 |
Total time deposits | $11,440,000 | 7,740 |
Total time and savings deposits | $21,444,000 | 7,887 |
Noninterest-bearing deposits | $8,059,000 | 5,673 |
Interest-bearing deposits | $21,444,000 | 7,895 |
Retail deposits | $24,812,000 | 7,646 |
Estimated insured deposits | $21,706,000 | 7,832 |
IRAs and Keogh plan accounts | $1,476,000 | 6,822 |
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 | $28,580,000 | 7,751 |
Deposits held in domestic offices | $28,580,000 | 7,749 |
Individuals, partnerships, and corporations | $26,822,000 | 7,635 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,758,000 | 5,736 |
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 | $13,496,000 | 6,084 |
Demand deposits | $7,280,000 | 5,757 |
Nontransaction accounts | $15,084,000 | 8,159 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 7,424 |
Total time deposits | $11,504,000 | 7,772 |
Total time and savings deposits | $21,300,000 | 7,926 |
Noninterest-bearing deposits | $7,280,000 | 5,810 |
Interest-bearing deposits | $21,300,000 | 7,933 |
Retail deposits | $24,103,000 | 7,698 |
Estimated insured deposits | $21,970,000 | 7,827 |
IRAs and Keogh plan accounts | $1,503,000 | 6,820 |
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 | $29,242,000 | 7,753 |
Deposits held in domestic offices | $29,242,000 | 7,752 |
Individuals, partnerships, and corporations | $27,309,000 | 7,635 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,925,000 | 5,663 |
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 | $13,932,000 | 6,034 |
Demand deposits | $7,487,000 | 5,684 |
Nontransaction accounts | $15,310,000 | 8,187 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,504 |
Total time deposits | $11,560,000 | 7,808 |
Total time and savings deposits | $21,755,000 | 7,955 |
Noninterest-bearing deposits | $7,487,000 | 5,744 |
Interest-bearing deposits | $21,755,000 | 7,961 |
Retail deposits | $24,962,000 | 7,696 |
Estimated insured deposits | $21,922,000 | 7,897 |
IRAs and Keogh plan accounts | $1,501,000 | 6,925 |
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 | $28,608,000 | 7,831 |
Deposits held in domestic offices | $28,608,000 | 7,829 |
Individuals, partnerships, and corporations | $26,648,000 | 7,731 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,957,000 | 5,664 |
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 | $13,554,000 | 6,087 |
Demand deposits | $7,092,000 | 5,796 |
Nontransaction accounts | $15,054,000 | 8,235 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 7,641 |
Total time deposits | $11,415,000 | 7,886 |
Total time and savings deposits | $21,516,000 | 8,003 |
Noninterest-bearing deposits | $7,092,000 | 5,853 |
Interest-bearing deposits | $21,516,000 | 8,015 |
Retail deposits | $24,436,000 | 7,778 |
Estimated insured deposits | $21,505,000 | 7,971 |
IRAs and Keogh plan accounts | $1,519,000 | 6,916 |
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 | $26,749,000 | 7,968 |
Deposits held in domestic offices | $26,749,000 | 7,967 |
Individuals, partnerships, and corporations | $25,009,000 | 7,838 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $1,738,000 | 5,863 |
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 | $12,033,000 | 5,955 |
Demand deposits | $5,756,000 | 5,992 |
Nontransaction accounts | $14,716,000 | 7,443 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,840 |
Total time deposits | $11,248,000 | 7,132 |
Total time and savings deposits | $20,993,000 | 8,038 |
Noninterest-bearing deposits | $5,756,000 | 6,396 |
Interest-bearing deposits | $20,993,000 | 8,065 |
Retail deposits | $22,650,000 | 7,935 |
Estimated insured deposits | $20,752,000 | 8,057 |
IRAs and Keogh plan accounts | $1,525,000 | 6,951 |
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 | $27,442,000 | 7,955 |
Deposits held in domestic offices | $27,442,000 | 7,954 |
Individuals, partnerships, and corporations | $26,052,000 | 7,790 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,389,000 | 6,112 |
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 | $12,387,000 | 5,780 |
Demand deposits | $6,079,000 | 5,759 |
Nontransaction accounts | $15,055,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,551,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,805 |
Total time deposits | $11,583,000 | 7,155 |
Total time and savings deposits | $21,363,000 | 8,059 |
Noninterest-bearing deposits | $6,079,000 | 6,165 |
Interest-bearing deposits | $21,363,000 | 8,088 |
Retail deposits | $23,137,000 | 7,938 |
Estimated insured deposits | $21,938,000 | 8,019 |
IRAs and Keogh plan accounts | $1,535,000 | 6,997 |
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 | $28,677,000 | 7,906 |
Deposits held in domestic offices | $28,677,000 | 7,905 |
Individuals, partnerships, and corporations | $26,853,000 | 7,740 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,821,000 | 5,753 |
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 | $12,421,000 | 5,748 |
Demand deposits | $5,737,000 | 5,874 |
Nontransaction accounts | $16,256,000 | 7,400 |
Money market deposit accounts (MMDAs) | $1,586,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,833 |
Total time deposits | $12,807,000 | 7,016 |
Total time and savings deposits | $22,940,000 | 7,968 |
Noninterest-bearing deposits | $5,737,000 | 6,302 |
Interest-bearing deposits | $22,940,000 | 8,000 |
Retail deposits | $23,519,000 | 7,924 |
Estimated insured deposits | $22,544,000 | 7,985 |
IRAs and Keogh plan accounts | $1,625,000 | 6,918 |
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 | $29,102,000 | 7,898 |
Deposits held in domestic offices | $29,102,000 | 7,897 |
Individuals, partnerships, and corporations | $27,173,000 | 7,747 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,926,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,628,000 | 5,651 |
Demand deposits | $6,189,000 | 5,612 |
Nontransaction accounts | $16,474,000 | 7,396 |
Money market deposit accounts (MMDAs) | $1,597,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,781 |
Total time deposits | $12,982,000 | 7,033 |
Total time and savings deposits | $22,913,000 | 8,000 |
Noninterest-bearing deposits | $6,189,000 | 6,023 |
Interest-bearing deposits | $22,913,000 | 8,032 |
Retail deposits | $23,838,000 | 7,928 |
Estimated insured deposits | $22,704,000 | 8,003 |
IRAs and Keogh plan accounts | $1,607,000 | 6,917 |
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 | $28,121,000 | 7,985 |
Deposits held in domestic offices | $28,121,000 | 7,983 |
Individuals, partnerships, and corporations | $26,817,000 | 7,785 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,296,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,649,000 | 5,892 |
Demand deposits | $5,378,000 | 5,980 |
Nontransaction accounts | $16,472,000 | 7,396 |
Money market deposit accounts (MMDAs) | $1,446,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,791 |
Total time deposits | $13,218,000 | 7,019 |
Total time and savings deposits | $22,743,000 | 8,005 |
Noninterest-bearing deposits | $5,378,000 | 6,396 |
Interest-bearing deposits | $22,743,000 | 8,051 |
Retail deposits | $22,735,000 | 8,031 |
Estimated insured deposits | $22,748,000 | 8,013 |
IRAs and Keogh plan accounts | $1,574,000 | 6,948 |
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 | $27,671,000 | 8,080 |
Deposits held in domestic offices | $27,671,000 | 8,078 |
Individuals, partnerships, and corporations | $25,585,000 | 7,949 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,081,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,136,000 | 5,701 |
Demand deposits | $5,676,000 | 5,836 |
Nontransaction accounts | $15,535,000 | 7,580 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 6,962 |
Total time deposits | $12,770,000 | 7,228 |
Total time and savings deposits | $21,995,000 | 8,152 |
Noninterest-bearing deposits | $5,676,000 | 6,233 |
Interest-bearing deposits | $21,995,000 | 8,199 |
Retail deposits | $23,583,000 | 8,021 |
Estimated insured deposits | $25,397,000 | 7,892 |
IRAs and Keogh plan accounts | $1,264,000 | 7,410 |
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 | $26,428,000 | 8,188 |
Deposits held in domestic offices | $26,428,000 | 8,187 |
Individuals, partnerships, and corporations | $24,004,000 | 8,086 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,419,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 5,556 |
Demand deposits | $5,036,000 | 6,091 |
Nontransaction accounts | $14,241,000 | 7,781 |
Money market deposit accounts (MMDAs) | $969,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 6,915 |
Total time deposits | $11,609,000 | 7,455 |
Total time and savings deposits | $21,392,000 | 8,203 |
Noninterest-bearing deposits | $5,036,000 | 6,470 |
Interest-bearing deposits | $21,392,000 | 8,276 |
Retail deposits | $23,232,000 | 8,062 |
Estimated insured deposits | $24,241,000 | 8,019 |
IRAs and Keogh plan accounts | $1,175,000 | 7,596 |
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 | $23,973,000 | 8,606 |
Deposits held in domestic offices | $23,973,000 | 8,604 |
Individuals, partnerships, and corporations | $22,279,000 | 8,476 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,686,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,467,000 | 5,861 |
Demand deposits | $4,818,000 | 6,268 |
Nontransaction accounts | $12,506,000 | 8,175 |
Money market deposit accounts (MMDAs) | $775,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 7,188 |
Total time deposits | $9,979,000 | 7,866 |
Total time and savings deposits | $19,155,000 | 8,672 |
Noninterest-bearing deposits | $4,818,000 | 6,635 |
Interest-bearing deposits | $19,155,000 | 8,734 |
Retail deposits | $22,209,000 | 8,388 |
Estimated insured deposits | $23,295,000 | 8,322 |
IRAs and Keogh plan accounts | $1,098,000 | 7,992 |
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 | $23,437,000 | 8,816 |
Deposits held in domestic offices | $23,437,000 | 8,815 |
Individuals, partnerships, and corporations | $22,380,000 | 8,594 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $1,037,000 | 6,898 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,027 |
Demand deposits | $4,435,000 | 6,616 |
Nontransaction accounts | $12,082,000 | 8,340 |
Money market deposit accounts (MMDAs) | $959,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,612 |
Total time deposits | $9,572,000 | 8,085 |
Total time and savings deposits | $19,002,000 | 8,846 |
Noninterest-bearing deposits | $4,435,000 | 6,998 |
Interest-bearing deposits | $19,002,000 | 8,909 |
Retail deposits | $21,700,000 | 8,631 |
Estimated insured deposits | $22,290,000 | 8,591 |
IRAs and Keogh plan accounts | $1,078,000 | 8,249 |
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 | $21,596,000 | 9,296 |
Deposits held in domestic offices | $21,596,000 | 9,294 |
Individuals, partnerships, and corporations | $20,633,000 | 9,068 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $957,000 | 7,289 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 6,220 |
Demand deposits | $4,122,000 | 6,846 |
Nontransaction accounts | $10,881,000 | 8,790 |
Money market deposit accounts (MMDAs) | $774,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 8,010 |
Total time deposits | $8,612,000 | 8,526 |
Total time and savings deposits | $17,474,000 | 9,324 |
Noninterest-bearing deposits | $4,122,000 | 7,224 |
Interest-bearing deposits | $17,474,000 | 9,403 |
Retail deposits | $20,374,000 | 9,069 |
Estimated insured deposits | $20,546,000 | 9,102 |
IRAs and Keogh plan accounts | $943,000 | 8,863 |
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 | $21,183,000 | 9,750 |
Deposits held in domestic offices | $21,183,000 | 9,748 |
Individuals, partnerships, and corporations | $19,794,000 | 9,548 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $1,355,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,947,000 | 6,425 |
Demand deposits | $4,061,000 | 7,137 |
Nontransaction accounts | $10,236,000 | 9,221 |
Money market deposit accounts (MMDAs) | $818,000 | 8,605 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 8,429 |
Total time deposits | $7,969,000 | 8,974 |
Total time and savings deposits | $17,122,000 | 9,745 |
Noninterest-bearing deposits | $4,061,000 | 7,527 |
Interest-bearing deposits | $17,122,000 | 9,849 |
Retail deposits | $20,261,000 | 9,495 |
Estimated insured deposits | $20,237,000 | 9,545 |
IRAs and Keogh plan accounts | $1,017,000 | 9,148 |
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 | $20,976,000 | 10,135 |
Deposits held in domestic offices | $20,976,000 | 10,133 |
Individuals, partnerships, and corporations | $19,590,000 | 9,939 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,379,000 | 7,011 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,822 |
Demand deposits | $3,515,000 | 7,733 |
Nontransaction accounts | $10,783,000 | 9,475 |
Money market deposit accounts (MMDAs) | $670,000 | 9,159 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 8,601 |
Total time deposits | $8,506,000 | 9,134 |
Total time and savings deposits | $17,461,000 | 10,084 |
Noninterest-bearing deposits | $3,515,000 | 8,169 |
Interest-bearing deposits | $17,461,000 | 10,200 |
Retail deposits | $19,801,000 | 9,950 |
Estimated insured deposits | $20,275,000 | 9,936 |
IRAs and Keogh plan accounts | $926,000 | 9,729 |
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 | $22,545,000 | 10,266 |
Deposits held in domestic offices | $22,545,000 | 10,261 |
Individuals, partnerships, and corporations | $19,696,000 | 10,290 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $2,840,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 6,618 |
Demand deposits | $3,292,000 | 8,231 |
Nontransaction accounts | $11,066,000 | 9,735 |
Money market deposit accounts (MMDAs) | $919,000 | 9,434 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 9,103 |
Total time deposits | $8,485,000 | 9,172 |
Total time and savings deposits | $19,253,000 | 10,122 |
Noninterest-bearing deposits | $3,292,000 | 8,667 |
Interest-bearing deposits | $19,253,000 | 10,228 |
Retail deposits | $21,237,000 | 10,119 |
Estimated insured deposits | $20,090,000 | 10,312 |
IRAs and Keogh plan accounts | $852,000 | 10,273 |
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 | $22,476,000 | 10,768 |
Deposits held in domestic offices | $22,476,000 | 10,764 |
Individuals, partnerships, and corporations | $21,066,000 | 10,494 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,403,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,382,000 | 7,185 |
Demand deposits | $3,739,000 | 7,943 |
Nontransaction accounts | $12,094,000 | 9,870 |
Money market deposit accounts (MMDAs) | $1,215,000 | 9,605 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 9,834 |
Total time deposits | $9,479,000 | 9,068 |
Total time and savings deposits | $18,737,000 | 10,644 |
Noninterest-bearing deposits | $3,739,000 | 8,352 |
Interest-bearing deposits | $18,737,000 | 10,835 |
Retail deposits | $21,069,000 | 10,660 |
Estimated insured deposits | $21,389,000 | 10,586 |
IRAs and Keogh plan accounts | $974,000 | 10,506 |
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 | $20,763,000 | 11,405 |
Deposits held in domestic offices | $20,763,000 | 11,402 |
Individuals, partnerships, and corporations | $19,990,000 | 11,233 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $756,000 | 8,688 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,357,000 | 7,537 |
Demand deposits | $3,338,000 | 8,377 |
Nontransaction accounts | $11,406,000 | 10,296 |
Money market deposit accounts (MMDAs) | $725,000 | 10,514 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 9,820 |
Total time deposits | $9,291,000 | 9,479 |
Total time and savings deposits | $17,425,000 | 11,468 |
Noninterest-bearing deposits | $3,338,000 | 8,948 |
Interest-bearing deposits | $17,425,000 | 11,464 |
Retail deposits | $19,689,000 | 11,255 |
Estimated insured deposits | $20,331,000 | 11,177 |
IRAs and Keogh plan accounts | $927,000 | 11,083 |
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 |