Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $254,649,000 | 2,170 |
Deposits held in domestic offices | $254,649,000 | 2,170 |
Individuals, partnerships, and corporations | $220,892,000 | 2,239 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,757,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,426,000 | 1,640 |
Demand deposits | $29,528,000 | 2,365 |
Nontransaction accounts | $179,223,000 | 2,211 |
Money market deposit accounts (MMDAs) | $55,741,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $18,889,000 | 2,827 |
Total time deposits | $104,593,000 | 1,859 |
Total time and savings deposits | $225,121,000 | 2,087 |
Noninterest-bearing deposits | $29,528,000 | 2,805 |
Interest-bearing deposits | $225,121,000 | 2,012 |
Retail deposits | $228,379,000 | 2,223 |
Estimated insured deposits | $205,977,000 | 2,189 |
IRAs and Keogh plan accounts | $12,183,000 | 2,159 |
Brokered deposits | $3,800,000 | 1,763 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $249,192,000 | 2,197 |
Deposits held in domestic offices | $249,192,000 | 2,197 |
Individuals, partnerships, and corporations | $214,641,000 | 2,295 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,551,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,323,000 | 1,696 |
Demand deposits | $27,631,000 | 2,634 |
Nontransaction accounts | $174,869,000 | 2,248 |
Money market deposit accounts (MMDAs) | $51,128,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 2,867 |
Total time deposits | $106,098,000 | 1,849 |
Total time and savings deposits | $221,561,000 | 2,113 |
Noninterest-bearing deposits | $27,631,000 | 3,041 |
Interest-bearing deposits | $221,561,000 | 2,040 |
Retail deposits | $221,874,000 | 2,264 |
Estimated insured deposits | $207,588,000 | 2,269 |
IRAs and Keogh plan accounts | $12,029,000 | 2,208 |
Brokered deposits | $3,800,000 | 1,777 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $248,768,000 | 2,194 |
Deposits held in domestic offices | $248,768,000 | 2,194 |
Individuals, partnerships, and corporations | $214,665,000 | 2,282 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,103,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,661,000 | 1,550 |
Demand deposits | $29,618,000 | 2,274 |
Nontransaction accounts | $176,107,000 | 2,269 |
Money market deposit accounts (MMDAs) | $54,563,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 2,921 |
Total time deposits | $104,577,000 | 1,936 |
Total time and savings deposits | $219,150,000 | 2,138 |
Noninterest-bearing deposits | $29,618,000 | 2,740 |
Interest-bearing deposits | $219,150,000 | 2,061 |
Retail deposits | $224,020,000 | 2,220 |
Estimated insured deposits | $205,463,000 | 2,287 |
IRAs and Keogh plan accounts | $12,172,000 | 2,231 |
Brokered deposits | $2,500,000 | 2,037 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $239,710,000 | 2,265 |
Deposits held in domestic offices | $239,710,000 | 2,265 |
Individuals, partnerships, and corporations | $207,332,000 | 2,346 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,378,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,239,000 | 1,702 |
Demand deposits | $27,231,000 | 2,426 |
Nontransaction accounts | $171,471,000 | 2,317 |
Money market deposit accounts (MMDAs) | $52,643,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $15,973,000 | 3,028 |
Total time deposits | $102,856,000 | 2,001 |
Total time and savings deposits | $212,479,000 | 2,206 |
Noninterest-bearing deposits | $27,231,000 | 2,856 |
Interest-bearing deposits | $212,479,000 | 2,129 |
Retail deposits | $214,584,000 | 2,305 |
Estimated insured deposits | $201,596,000 | 2,327 |
IRAs and Keogh plan accounts | $12,064,000 | 2,266 |
Brokered deposits | $1,500,000 | 2,282 |
Fully insured brokered deposits | $1,500,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $241,529,000 | 2,272 |
Deposits held in domestic offices | $241,529,000 | 2,272 |
Individuals, partnerships, and corporations | $206,539,000 | 2,390 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,990,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,658,000 | 1,764 |
Demand deposits | $25,156,000 | 2,593 |
Nontransaction accounts | $174,871,000 | 2,310 |
Money market deposit accounts (MMDAs) | $56,445,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,946 |
Total time deposits | $101,989,000 | 2,065 |
Total time and savings deposits | $216,373,000 | 2,189 |
Noninterest-bearing deposits | $25,156,000 | 3,029 |
Interest-bearing deposits | $216,373,000 | 2,112 |
Retail deposits | $216,752,000 | 2,315 |
Estimated insured deposits | $200,036,000 | 2,380 |
IRAs and Keogh plan accounts | $11,932,000 | 2,300 |
Brokered deposits | $750,000 | 2,579 |
Fully insured brokered deposits | $750,000 | 2,414 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $238,019,000 | 2,268 |
Deposits held in domestic offices | $238,019,000 | 2,267 |
Individuals, partnerships, and corporations | $202,451,000 | 2,413 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,568,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,106,000 | 1,617 |
Demand deposits | $27,285,000 | 2,327 |
Nontransaction accounts | $169,913,000 | 2,348 |
Money market deposit accounts (MMDAs) | $53,840,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 2,940 |
Total time deposits | $100,450,000 | 2,145 |
Total time and savings deposits | $210,734,000 | 2,193 |
Noninterest-bearing deposits | $27,285,000 | 2,787 |
Interest-bearing deposits | $210,734,000 | 2,140 |
Retail deposits | $215,466,000 | 2,284 |
Estimated insured deposits | $197,258,000 | 2,370 |
IRAs and Keogh plan accounts | $11,731,000 | 2,348 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $241,380,000 | 2,233 |
Deposits held in domestic offices | $241,380,000 | 2,233 |
Individuals, partnerships, and corporations | $201,770,000 | 2,402 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,610,000 | 896 |
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 | $62,849,000 | 1,678 |
Demand deposits | $24,716,000 | 2,460 |
Nontransaction accounts | $178,531,000 | 2,281 |
Money market deposit accounts (MMDAs) | $55,223,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $15,014,000 | 2,995 |
Total time deposits | $108,295,000 | 2,063 |
Total time and savings deposits | $216,664,000 | 2,151 |
Noninterest-bearing deposits | $24,716,000 | 2,916 |
Interest-bearing deposits | $216,664,000 | 2,098 |
Retail deposits | $211,926,000 | 2,291 |
Estimated insured deposits | $194,657,000 | 2,395 |
IRAs and Keogh plan accounts | $11,977,000 | 2,336 |
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 | $239,492,000 | 2,239 |
Deposits held in domestic offices | $239,492,000 | 2,239 |
Individuals, partnerships, and corporations | $196,886,000 | 2,444 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,606,000 | 814 |
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 | $61,888,000 | 1,666 |
Demand deposits | $23,977,000 | 2,419 |
Nontransaction accounts | $177,604,000 | 2,295 |
Money market deposit accounts (MMDAs) | $50,278,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,965 |
Total time deposits | $112,159,000 | 2,043 |
Total time and savings deposits | $215,515,000 | 2,169 |
Noninterest-bearing deposits | $23,977,000 | 2,873 |
Interest-bearing deposits | $215,515,000 | 2,112 |
Retail deposits | $206,359,000 | 2,350 |
Estimated insured deposits | $193,384,000 | 2,419 |
IRAs and Keogh plan accounts | $11,794,000 | 2,358 |
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 | $251,697,000 | 2,155 |
Deposits held in domestic offices | $251,697,000 | 2,153 |
Individuals, partnerships, and corporations | $199,670,000 | 2,445 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,027,000 | 653 |
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 | $61,921,000 | 1,650 |
Demand deposits | $23,695,000 | 2,421 |
Nontransaction accounts | $189,776,000 | 2,224 |
Money market deposit accounts (MMDAs) | $54,439,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 2,877 |
Total time deposits | $119,489,000 | 1,963 |
Total time and savings deposits | $228,002,000 | 2,091 |
Noninterest-bearing deposits | $23,695,000 | 2,884 |
Interest-bearing deposits | $228,003,000 | 2,029 |
Retail deposits | $212,083,000 | 2,296 |
Estimated insured deposits | $195,023,000 | 2,412 |
IRAs and Keogh plan accounts | $11,737,000 | 2,380 |
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 | $242,844,000 | 2,225 |
Deposits held in domestic offices | $242,844,000 | 2,224 |
Individuals, partnerships, and corporations | $191,199,000 | 2,542 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $51,641,000 | 649 |
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 | $57,805,000 | 1,772 |
Demand deposits | $16,978,000 | 3,339 |
Nontransaction accounts | $185,039,000 | 2,262 |
Money market deposit accounts (MMDAs) | $51,567,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $14,003,000 | 3,023 |
Total time deposits | $119,468,000 | 2,012 |
Total time and savings deposits | $225,866,000 | 2,111 |
Noninterest-bearing deposits | $16,978,000 | 3,692 |
Interest-bearing deposits | $225,866,000 | 2,055 |
Retail deposits | $202,359,000 | 2,383 |
Estimated insured deposits | $184,973,000 | 2,515 |
IRAs and Keogh plan accounts | $11,765,000 | 2,399 |
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 | $243,807,000 | 2,233 |
Deposits held in domestic offices | $243,807,000 | 2,230 |
Individuals, partnerships, and corporations | $194,927,000 | 2,515 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $48,868,000 | 681 |
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 | $61,037,000 | 1,543 |
Demand deposits | $23,804,000 | 2,255 |
Nontransaction accounts | $182,770,000 | 2,323 |
Money market deposit accounts (MMDAs) | $47,959,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,125 |
Total time deposits | $121,590,000 | 2,029 |
Total time and savings deposits | $220,003,000 | 2,192 |
Noninterest-bearing deposits | $23,804,000 | 2,767 |
Interest-bearing deposits | $220,004,000 | 2,144 |
Retail deposits | $204,069,000 | 2,352 |
Estimated insured deposits | $181,011,000 | 2,509 |
IRAs and Keogh plan accounts | $11,914,000 | 2,398 |
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 | $220,289,000 | 2,459 |
Deposits held in domestic offices | $220,289,000 | 2,457 |
Individuals, partnerships, and corporations | $175,199,000 | 2,797 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $45,074,000 | 736 |
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 | $47,076,000 | 2,157 |
Demand deposits | $15,640,000 | 3,373 |
Nontransaction accounts | $173,213,000 | 2,449 |
Money market deposit accounts (MMDAs) | $44,278,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,125 |
Total time deposits | $115,904,000 | 2,190 |
Total time and savings deposits | $204,649,000 | 2,339 |
Noninterest-bearing deposits | $15,640,000 | 3,739 |
Interest-bearing deposits | $204,649,000 | 2,296 |
Retail deposits | $183,246,000 | 2,619 |
Estimated insured deposits | $174,984,000 | 2,615 |
IRAs and Keogh plan accounts | $11,468,000 | 2,480 |
Brokered deposits | $1,216,000 | 3,005 |
Fully insured brokered deposits | $1,216,000 | 2,809 |
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 | $224,144,000 | 2,443 |
Deposits held in domestic offices | $224,144,000 | 2,441 |
Individuals, partnerships, and corporations | $177,119,000 | 2,797 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $47,018,000 | 739 |
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 | $46,475,000 | 2,210 |
Demand deposits | $15,560,000 | 3,399 |
Nontransaction accounts | $177,669,000 | 2,445 |
Money market deposit accounts (MMDAs) | $48,620,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,175 |
Total time deposits | $116,378,000 | 2,232 |
Total time and savings deposits | $208,584,000 | 2,357 |
Noninterest-bearing deposits | $15,560,000 | 3,770 |
Interest-bearing deposits | $208,584,000 | 2,299 |
Retail deposits | $188,024,000 | 2,579 |
Estimated insured deposits | $175,593,000 | 2,649 |
IRAs and Keogh plan accounts | $11,351,000 | 2,490 |
Brokered deposits | $3,188,000 | 2,655 |
Fully insured brokered deposits | $3,188,000 | 2,459 |
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 | $224,752,000 | 2,450 |
Deposits held in domestic offices | $224,752,000 | 2,448 |
Individuals, partnerships, and corporations | $176,621,000 | 2,797 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $48,122,000 | 704 |
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 | $48,089,000 | 2,137 |
Demand deposits | $16,180,000 | 3,397 |
Nontransaction accounts | $176,663,000 | 2,456 |
Money market deposit accounts (MMDAs) | $45,538,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,203 |
Total time deposits | $119,083,000 | 2,210 |
Total time and savings deposits | $208,572,000 | 2,351 |
Noninterest-bearing deposits | $16,180,000 | 3,765 |
Interest-bearing deposits | $208,573,000 | 2,295 |
Retail deposits | $152,999,000 | 2,783 |
Estimated insured deposits | $178,544,000 | 2,603 |
IRAs and Keogh plan accounts | $11,185,000 | 2,508 |
Brokered deposits | $3,303,000 | 2,696 |
Fully insured brokered deposits | $956,000 | 2,890 |
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 | $223,391,000 | 2,433 |
Deposits held in domestic offices | $223,391,000 | 2,431 |
Individuals, partnerships, and corporations | $179,666,000 | 2,736 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $43,715,000 | 739 |
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 | $46,376,000 | 2,006 |
Demand deposits | $16,481,000 | 3,121 |
Nontransaction accounts | $177,015,000 | 2,471 |
Money market deposit accounts (MMDAs) | $43,721,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,255 |
Total time deposits | $121,439,000 | 2,222 |
Total time and savings deposits | $206,910,000 | 2,353 |
Noninterest-bearing deposits | $16,481,000 | 3,546 |
Interest-bearing deposits | $206,910,000 | 2,293 |
Retail deposits | $148,715,000 | 2,838 |
Estimated insured deposits | $178,050,000 | 2,591 |
IRAs and Keogh plan accounts | $10,671,000 | 2,580 |
Brokered deposits | $3,300,000 | 2,817 |
Fully insured brokered deposits | $954,000 | 3,038 |
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 | $211,776,000 | 2,557 |
Deposits held in domestic offices | $211,776,000 | 2,554 |
Individuals, partnerships, and corporations | $176,316,000 | 2,782 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $35,452,000 | 925 |
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 | $48,008,000 | 1,935 |
Demand deposits | $15,677,000 | 3,359 |
Nontransaction accounts | $163,768,000 | 2,631 |
Money market deposit accounts (MMDAs) | $38,101,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,184 |
Total time deposits | $113,277,000 | 2,404 |
Total time and savings deposits | $196,099,000 | 2,444 |
Noninterest-bearing deposits | $15,677,000 | 3,732 |
Interest-bearing deposits | $196,100,000 | 2,409 |
Retail deposits | $146,810,000 | 2,867 |
Estimated insured deposits | $143,810,000 | 2,767 |
IRAs and Keogh plan accounts | $10,555,000 | 2,600 |
Brokered deposits | $3,301,000 | 2,873 |
Fully insured brokered deposits | $3,301,000 | 2,559 |
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 | $207,831,000 | 2,603 |
Deposits held in domestic offices | $207,831,000 | 2,601 |
Individuals, partnerships, and corporations | $167,062,000 | 2,909 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $40,757,000 | 810 |
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 | $45,888,000 | 2,006 |
Demand deposits | $15,758,000 | 3,325 |
Nontransaction accounts | $161,943,000 | 2,664 |
Money market deposit accounts (MMDAs) | $44,431,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,456 |
Total time deposits | $107,012,000 | 2,549 |
Total time and savings deposits | $192,073,000 | 2,498 |
Noninterest-bearing deposits | $15,758,000 | 3,712 |
Interest-bearing deposits | $192,073,000 | 2,462 |
Retail deposits | $147,650,000 | 2,851 |
Estimated insured deposits | $139,048,000 | 2,876 |
IRAs and Keogh plan accounts | $10,261,000 | 2,599 |
Brokered deposits | $3,308,000 | 2,917 |
Fully insured brokered deposits | $3,308,000 | 2,667 |
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 | $206,174,000 | 2,572 |
Deposits held in domestic offices | $206,174,000 | 2,570 |
Individuals, partnerships, and corporations | $163,226,000 | 2,940 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $42,932,000 | 766 |
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 | $51,906,000 | 1,629 |
Demand deposits | $17,058,000 | 3,143 |
Nontransaction accounts | $154,268,000 | 2,696 |
Money market deposit accounts (MMDAs) | $38,086,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,320 |
Total time deposits | $105,606,000 | 2,523 |
Total time and savings deposits | $189,116,000 | 2,468 |
Noninterest-bearing deposits | $17,058,000 | 3,555 |
Interest-bearing deposits | $189,116,000 | 2,434 |
Retail deposits | $147,207,000 | 2,811 |
Estimated insured deposits | $138,003,000 | 2,841 |
IRAs and Keogh plan accounts | $9,331,000 | 2,699 |
Brokered deposits | $3,300,000 | 2,893 |
Fully insured brokered deposits | $3,300,000 | 2,734 |
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 | $204,325,000 | 2,553 |
Deposits held in domestic offices | $204,325,000 | 2,550 |
Individuals, partnerships, and corporations | $164,507,000 | 2,870 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $39,811,000 | 773 |
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 | $49,813,000 | 1,651 |
Demand deposits | $17,464,000 | 2,992 |
Nontransaction accounts | $154,512,000 | 2,673 |
Money market deposit accounts (MMDAs) | $39,154,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,408 |
Total time deposits | $105,003,000 | 2,476 |
Total time and savings deposits | $186,861,000 | 2,470 |
Noninterest-bearing deposits | $17,464,000 | 3,431 |
Interest-bearing deposits | $186,861,000 | 2,416 |
Retail deposits | $145,321,000 | 2,829 |
Estimated insured deposits | $136,234,000 | 2,854 |
IRAs and Keogh plan accounts | $9,131,000 | 2,704 |
Brokered deposits | $3,338,000 | 2,703 |
Fully insured brokered deposits | $3,338,000 | 2,570 |
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 | $195,554,000 | 2,666 |
Deposits held in domestic offices | $195,554,000 | 2,663 |
Individuals, partnerships, and corporations | $160,130,000 | 2,949 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $35,410,000 | 851 |
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 | $51,432,000 | 1,633 |
Demand deposits | $16,265,000 | 3,302 |
Nontransaction accounts | $144,122,000 | 2,823 |
Money market deposit accounts (MMDAs) | $32,032,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,475 |
Total time deposits | $101,872,000 | 2,495 |
Total time and savings deposits | $179,289,000 | 2,558 |
Noninterest-bearing deposits | $16,265,000 | 3,682 |
Interest-bearing deposits | $179,289,000 | 2,510 |
Retail deposits | $138,325,000 | 2,958 |
Estimated insured deposits | $133,623,000 | 2,862 |
IRAs and Keogh plan accounts | $9,036,000 | 2,720 |
Brokered deposits | $3,145,000 | 2,470 |
Fully insured brokered deposits | $3,145,000 | 2,308 |
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 | $196,478,000 | 2,653 |
Deposits held in domestic offices | $196,478,000 | 2,650 |
Individuals, partnerships, and corporations | $157,552,000 | 2,988 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $38,920,000 | 782 |
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 | $49,936,000 | 1,707 |
Demand deposits | $14,879,000 | 3,537 |
Nontransaction accounts | $146,542,000 | 2,788 |
Money market deposit accounts (MMDAs) | $35,188,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,483 |
Total time deposits | $101,464,000 | 2,523 |
Total time and savings deposits | $181,599,000 | 2,544 |
Noninterest-bearing deposits | $14,879,000 | 3,888 |
Interest-bearing deposits | $181,599,000 | 2,494 |
Retail deposits | $139,726,000 | 2,931 |
Estimated insured deposits | $135,479,000 | 2,813 |
IRAs and Keogh plan accounts | $9,146,000 | 2,676 |
Brokered deposits | $3,001,000 | 2,446 |
Fully insured brokered deposits | $3,001,000 | 2,278 |
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 | $193,242,000 | 2,656 |
Deposits held in domestic offices | $193,242,000 | 2,654 |
Individuals, partnerships, and corporations | $153,931,000 | 3,030 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $39,304,000 | 771 |
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 | $53,988,000 | 1,537 |
Demand deposits | $17,672,000 | 3,089 |
Nontransaction accounts | $139,254,000 | 2,856 |
Money market deposit accounts (MMDAs) | $28,377,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,526 |
Total time deposits | $101,478,000 | 2,494 |
Total time and savings deposits | $175,570,000 | 2,563 |
Noninterest-bearing deposits | $17,672,000 | 3,484 |
Interest-bearing deposits | $175,569,000 | 2,531 |
Retail deposits | $136,235,000 | 2,956 |
Estimated insured deposits | $133,911,000 | 2,792 |
IRAs and Keogh plan accounts | $8,802,000 | 2,711 |
Brokered deposits | $3,083,000 | 2,413 |
Fully insured brokered deposits | $3,083,000 | 2,238 |
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 | $182,952,000 | 2,777 |
Deposits held in domestic offices | $182,952,000 | 2,774 |
Individuals, partnerships, and corporations | $148,729,000 | 3,090 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $34,206,000 | 831 |
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 | $49,844,000 | 1,644 |
Demand deposits | $15,949,000 | 3,322 |
Nontransaction accounts | $133,108,000 | 2,926 |
Money market deposit accounts (MMDAs) | $25,261,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 3,685 |
Total time deposits | $98,942,000 | 2,539 |
Total time and savings deposits | $167,003,000 | 2,656 |
Noninterest-bearing deposits | $15,949,000 | 3,693 |
Interest-bearing deposits | $167,004,000 | 2,624 |
Retail deposits | $128,771,000 | 3,055 |
Estimated insured deposits | $127,283,000 | 2,907 |
IRAs and Keogh plan accounts | $8,829,000 | 2,716 |
Brokered deposits | $3,037,000 | 2,443 |
Fully insured brokered deposits | $3,037,000 | 2,248 |
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 | $167,922,000 | 3,018 |
Deposits held in domestic offices | $167,922,000 | 3,016 |
Individuals, partnerships, and corporations | $142,129,000 | 3,221 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $25,782,000 | 1,111 |
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 | $46,606,000 | 1,984 |
Demand deposits | $14,713,000 | 3,672 |
Nontransaction accounts | $121,316,000 | 3,146 |
Money market deposit accounts (MMDAs) | $20,691,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,727 |
Total time deposits | $91,511,000 | 2,747 |
Total time and savings deposits | $153,209,000 | 2,857 |
Noninterest-bearing deposits | $14,713,000 | 3,961 |
Interest-bearing deposits | $153,209,000 | 2,852 |
Retail deposits | $119,710,000 | 3,274 |
Estimated insured deposits | $124,493,000 | 2,994 |
IRAs and Keogh plan accounts | $8,832,000 | 2,735 |
Brokered deposits | $3,051,000 | 2,432 |
Fully insured brokered deposits | $3,051,000 | 2,225 |
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 | $172,299,000 | 2,936 |
Deposits held in domestic offices | $172,299,000 | 2,934 |
Individuals, partnerships, and corporations | $145,336,000 | 3,164 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $26,958,000 | 1,080 |
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 | $47,709,000 | 2,007 |
Demand deposits | $15,435,000 | 3,557 |
Nontransaction accounts | $124,590,000 | 3,072 |
Money market deposit accounts (MMDAs) | $25,815,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,623 |
Total time deposits | $89,071,000 | 2,787 |
Total time and savings deposits | $156,864,000 | 2,797 |
Noninterest-bearing deposits | $15,435,000 | 3,851 |
Interest-bearing deposits | $156,864,000 | 2,789 |
Retail deposits | $125,765,000 | 3,154 |
Estimated insured deposits | $121,887,000 | 3,039 |
IRAs and Keogh plan accounts | $8,533,000 | 2,754 |
Brokered deposits | $2,965,000 | 2,440 |
Fully insured brokered deposits | $2,965,000 | 2,229 |
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 | $170,442,000 | 2,955 |
Deposits held in domestic offices | $170,442,000 | 2,952 |
Individuals, partnerships, and corporations | $140,190,000 | 3,233 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $30,229,000 | 953 |
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 | $49,929,000 | 1,918 |
Demand deposits | $15,297,000 | 3,681 |
Nontransaction accounts | $120,513,000 | 3,122 |
Money market deposit accounts (MMDAs) | $24,751,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,617 |
Total time deposits | $86,179,000 | 2,820 |
Total time and savings deposits | $155,145,000 | 2,784 |
Noninterest-bearing deposits | $15,297,000 | 3,961 |
Interest-bearing deposits | $155,145,000 | 2,775 |
Retail deposits | $125,986,000 | 3,049 |
Estimated insured deposits | $119,982,000 | 3,034 |
IRAs and Keogh plan accounts | $8,234,000 | 2,807 |
Brokered deposits | $3,201,000 | 2,377 |
Fully insured brokered deposits | $3,201,000 | 2,113 |
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 | $165,097,000 | 2,989 |
Deposits held in domestic offices | $165,097,000 | 2,986 |
Individuals, partnerships, and corporations | $138,212,000 | 3,233 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $26,479,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,942,000 | 2,016 |
Demand deposits | $16,113,000 | 3,484 |
Nontransaction accounts | $117,155,000 | 3,131 |
Money market deposit accounts (MMDAs) | $23,117,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,975 |
Total time deposits | $85,658,000 | 2,759 |
Total time and savings deposits | $148,984,000 | 2,833 |
Noninterest-bearing deposits | $16,113,000 | 3,786 |
Interest-bearing deposits | $148,984,000 | 2,820 |
Retail deposits | $120,569,000 | 3,128 |
Estimated insured deposits | $116,774,000 | 3,084 |
IRAs and Keogh plan accounts | $7,861,000 | 2,883 |
Brokered deposits | $3,104,000 | 2,368 |
Fully insured brokered deposits | $3,104,000 | 2,099 |
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 | $164,644,000 | 2,978 |
Deposits held in domestic offices | $164,644,000 | 2,975 |
Individuals, partnerships, and corporations | $142,518,000 | 3,124 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $21,874,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,169 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,183,000 | 2,401 |
Demand deposits | $18,145,000 | 3,213 |
Nontransaction accounts | $120,461,000 | 3,031 |
Money market deposit accounts (MMDAs) | $32,805,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,338 |
Total time deposits | $80,193,000 | 2,856 |
Total time and savings deposits | $146,499,000 | 2,861 |
Noninterest-bearing deposits | $18,145,000 | 3,493 |
Interest-bearing deposits | $146,499,000 | 2,850 |
Retail deposits | $121,471,000 | 3,104 |
Estimated insured deposits | $113,257,000 | 3,151 |
IRAs and Keogh plan accounts | $7,435,000 | 3,004 |
Brokered deposits | $1,739,000 | 2,553 |
Fully insured brokered deposits | $1,739,000 | 2,264 |
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 | $156,070,000 | 3,097 |
Deposits held in domestic offices | $156,070,000 | 3,094 |
Individuals, partnerships, and corporations | $130,676,000 | 3,335 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $25,384,000 | 1,056 |
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 | $41,063,000 | 2,703 |
Demand deposits | $16,074,000 | 3,620 |
Nontransaction accounts | $115,007,000 | 3,095 |
Money market deposit accounts (MMDAs) | $28,983,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,426 |
Total time deposits | $78,511,000 | 2,825 |
Total time and savings deposits | $139,996,000 | 2,947 |
Noninterest-bearing deposits | $16,086,000 | 3,843 |
Interest-bearing deposits | $139,984,000 | 2,949 |
Retail deposits | $112,184,000 | 3,326 |
Estimated insured deposits | $110,179,000 | 3,190 |
IRAs and Keogh plan accounts | $7,197,000 | 3,044 |
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 | $154,783,000 | 3,088 |
Deposits held in domestic offices | $154,783,000 | 3,084 |
Individuals, partnerships, and corporations | $127,317,000 | 3,371 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $27,451,000 | 976 |
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 | $44,082,000 | 2,567 |
Demand deposits | $16,858,000 | 3,543 |
Nontransaction accounts | $110,701,000 | 3,120 |
Money market deposit accounts (MMDAs) | $30,598,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,411 |
Total time deposits | $72,643,000 | 2,937 |
Total time and savings deposits | $137,925,000 | 2,934 |
Noninterest-bearing deposits | $16,858,000 | 3,758 |
Interest-bearing deposits | $137,925,000 | 2,933 |
Retail deposits | $115,232,000 | 3,250 |
Estimated insured deposits | $133,731,000 | 2,690 |
IRAs and Keogh plan accounts | $6,885,000 | 3,114 |
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 | $147,381,000 | 3,163 |
Deposits held in domestic offices | $147,381,000 | 3,159 |
Individuals, partnerships, and corporations | $124,374,000 | 3,366 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $22,997,000 | 1,128 |
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 | $40,652,000 | 2,758 |
Demand deposits | $16,666,000 | 3,519 |
Nontransaction accounts | $106,729,000 | 3,162 |
Money market deposit accounts (MMDAs) | $28,045,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,428 |
Total time deposits | $71,092,000 | 2,916 |
Total time and savings deposits | $130,715,000 | 3,003 |
Noninterest-bearing deposits | $16,666,000 | 3,728 |
Interest-bearing deposits | $130,715,000 | 3,005 |
Retail deposits | $107,330,000 | 3,386 |
Estimated insured deposits | $127,512,000 | 2,763 |
IRAs and Keogh plan accounts | $6,791,000 | 3,149 |
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 | $137,152,000 | 3,315 |
Deposits held in domestic offices | $137,152,000 | 3,312 |
Individuals, partnerships, and corporations | $116,044,000 | 3,483 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $21,086,000 | 1,213 |
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 | $38,685,000 | 2,914 |
Demand deposits | $16,335,000 | 3,523 |
Nontransaction accounts | $98,467,000 | 3,291 |
Money market deposit accounts (MMDAs) | $27,209,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,707 |
Total time deposits | $64,334,000 | 3,090 |
Total time and savings deposits | $120,817,000 | 3,150 |
Noninterest-bearing deposits | $16,335,000 | 3,683 |
Interest-bearing deposits | $120,817,000 | 3,163 |
Retail deposits | $102,258,000 | 3,497 |
Estimated insured deposits | $118,211,000 | 2,926 |
IRAs and Keogh plan accounts | $6,634,000 | 3,189 |
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 | $136,061,000 | 3,326 |
Deposits held in domestic offices | $136,061,000 | 3,322 |
Individuals, partnerships, and corporations | $111,051,000 | 3,618 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $25,009,000 | 1,076 |
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 | $36,659,000 | 3,092 |
Demand deposits | $14,046,000 | 3,905 |
Nontransaction accounts | $99,402,000 | 3,244 |
Money market deposit accounts (MMDAs) | $30,439,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,684 |
Total time deposits | $61,773,000 | 3,156 |
Total time and savings deposits | $122,015,000 | 3,124 |
Noninterest-bearing deposits | $14,046,000 | 4,047 |
Interest-bearing deposits | $122,015,000 | 3,139 |
Retail deposits | $101,864,000 | 3,536 |
Estimated insured deposits | $120,908,000 | 2,872 |
IRAs and Keogh plan accounts | $6,415,000 | 3,271 |
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 | $134,070,000 | 3,354 |
Deposits held in domestic offices | $134,070,000 | 3,351 |
Individuals, partnerships, and corporations | $108,866,000 | 3,650 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $25,199,000 | 1,032 |
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 | $38,458,000 | 2,994 |
Demand deposits | $14,986,000 | 3,760 |
Nontransaction accounts | $95,612,000 | 3,310 |
Money market deposit accounts (MMDAs) | $32,533,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,710 |
Total time deposits | $56,040,000 | 3,388 |
Total time and savings deposits | $119,084,000 | 3,163 |
Noninterest-bearing deposits | $14,986,000 | 3,900 |
Interest-bearing deposits | $119,084,000 | 3,179 |
Retail deposits | $105,303,000 | 3,442 |
Estimated insured deposits | $116,641,000 | 2,961 |
IRAs and Keogh plan accounts | $6,479,000 | 3,245 |
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 | $123,999,000 | 3,514 |
Deposits held in domestic offices | $123,999,000 | 3,509 |
Individuals, partnerships, and corporations | $102,206,000 | 3,807 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $21,784,000 | 1,178 |
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 | $33,420,000 | 3,322 |
Demand deposits | $11,814,000 | 4,345 |
Nontransaction accounts | $90,579,000 | 3,426 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,836 |
Total time deposits | $56,213,000 | 3,362 |
Total time and savings deposits | $112,185,000 | 3,275 |
Noninterest-bearing deposits | $11,814,000 | 4,439 |
Interest-bearing deposits | $112,185,000 | 3,297 |
Retail deposits | $95,124,000 | 3,708 |
Estimated insured deposits | $107,341,000 | 3,134 |
IRAs and Keogh plan accounts | $6,507,000 | 3,268 |
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 | $118,586,000 | 3,652 |
Deposits held in domestic offices | $118,586,000 | 3,649 |
Individuals, partnerships, and corporations | $99,114,000 | 3,894 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $19,459,000 | 1,298 |
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 | $32,702,000 | 3,418 |
Demand deposits | $13,728,000 | 3,860 |
Nontransaction accounts | $85,884,000 | 3,574 |
Money market deposit accounts (MMDAs) | $26,761,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,835 |
Total time deposits | $52,304,000 | 3,550 |
Total time and savings deposits | $104,858,000 | 3,473 |
Noninterest-bearing deposits | $13,728,000 | 3,981 |
Interest-bearing deposits | $104,858,000 | 3,507 |
Retail deposits | $93,223,000 | 3,790 |
Estimated insured deposits | $103,061,000 | 3,276 |
IRAs and Keogh plan accounts | $6,510,000 | 3,305 |
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 | $116,445,000 | 3,704 |
Deposits held in domestic offices | $116,445,000 | 3,699 |
Individuals, partnerships, and corporations | $93,478,000 | 4,059 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $22,956,000 | 1,118 |
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 | $30,393,000 | 3,612 |
Demand deposits | $11,611,000 | 4,301 |
Nontransaction accounts | $86,052,000 | 3,564 |
Money market deposit accounts (MMDAs) | $28,363,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,783 |
Total time deposits | $50,764,000 | 3,669 |
Total time and savings deposits | $104,834,000 | 3,467 |
Noninterest-bearing deposits | $11,611,000 | 4,397 |
Interest-bearing deposits | $104,834,000 | 3,498 |
Retail deposits | $92,370,000 | 3,822 |
Estimated insured deposits | $105,946,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $116,376,000 | 3,675 |
Deposits held in domestic offices | $116,376,000 | 3,672 |
Individuals, partnerships, and corporations | $93,370,000 | 4,029 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $22,990,000 | 1,105 |
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 | $32,177,000 | 3,126 |
Demand deposits | $12,532,000 | 3,904 |
Nontransaction accounts | $84,199,000 | 3,128 |
Money market deposit accounts (MMDAs) | $28,375,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,220 |
Total time deposits | $49,149,000 | 3,248 |
Total time and savings deposits | $103,844,000 | 3,512 |
Noninterest-bearing deposits | $12,532,000 | 4,246 |
Interest-bearing deposits | $103,844,000 | 3,511 |
Retail deposits | $95,019,000 | 3,704 |
Estimated insured deposits | $105,780,000 | 3,209 |
IRAs and Keogh plan accounts | $6,610,000 | 3,265 |
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 | $112,259,000 | 3,767 |
Deposits held in domestic offices | $112,259,000 | 3,763 |
Individuals, partnerships, and corporations | $91,676,000 | 4,092 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $20,573,000 | 1,169 |
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 | $31,493,000 | 3,108 |
Demand deposits | $10,737,000 | 4,226 |
Nontransaction accounts | $80,766,000 | 3,243 |
Money market deposit accounts (MMDAs) | $23,785,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,409 |
Total time deposits | $50,827,000 | 3,191 |
Total time and savings deposits | $101,522,000 | 3,577 |
Noninterest-bearing deposits | $10,748,000 | 4,567 |
Interest-bearing deposits | $101,511,000 | 3,583 |
Retail deposits | $89,287,000 | 3,879 |
Estimated insured deposits | $105,030,000 | 3,248 |
IRAs and Keogh plan accounts | $6,591,000 | 3,324 |
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 | $110,931,000 | 3,803 |
Deposits held in domestic offices | $110,931,000 | 3,799 |
Individuals, partnerships, and corporations | $92,300,000 | 4,068 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $18,617,000 | 1,274 |
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 | $30,111,000 | 3,210 |
Demand deposits | $13,365,000 | 3,590 |
Nontransaction accounts | $80,820,000 | 3,232 |
Money market deposit accounts (MMDAs) | $23,145,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,598 |
Total time deposits | $52,113,000 | 3,156 |
Total time and savings deposits | $97,566,000 | 3,702 |
Noninterest-bearing deposits | $13,365,000 | 3,928 |
Interest-bearing deposits | $97,566,000 | 3,708 |
Retail deposits | $87,047,000 | 3,958 |
Estimated insured deposits | $104,291,000 | 3,276 |
IRAs and Keogh plan accounts | $6,191,000 | 3,474 |
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 | $105,973,000 | 3,932 |
Deposits held in domestic offices | $105,973,000 | 3,929 |
Individuals, partnerships, and corporations | $85,333,000 | 4,292 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $20,633,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,764,000 | 3,377 |
Demand deposits | $9,842,000 | 4,344 |
Nontransaction accounts | $78,209,000 | 3,329 |
Money market deposit accounts (MMDAs) | $22,576,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,588 |
Total time deposits | $50,151,000 | 3,265 |
Total time and savings deposits | $96,131,000 | 3,724 |
Noninterest-bearing deposits | $9,842,000 | 4,686 |
Interest-bearing deposits | $96,131,000 | 3,728 |
Retail deposits | $83,049,000 | 4,069 |
Estimated insured deposits | $105,090,000 | 3,249 |
IRAs and Keogh plan accounts | $6,121,000 | 3,469 |
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 | $105,734,000 | 3,867 |
Deposits held in domestic offices | $105,734,000 | 3,863 |
Individuals, partnerships, and corporations | $85,178,000 | 4,254 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $20,546,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,227,000 | 3,409 |
Demand deposits | $12,436,000 | 3,679 |
Nontransaction accounts | $78,507,000 | 3,251 |
Money market deposit accounts (MMDAs) | $22,744,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,631 |
Total time deposits | $50,655,000 | 3,220 |
Total time and savings deposits | $93,298,000 | 3,745 |
Noninterest-bearing deposits | $12,577,000 | 3,952 |
Interest-bearing deposits | $93,157,000 | 3,758 |
Retail deposits | $80,433,000 | 4,121 |
Estimated insured deposits | $104,734,000 | 3,202 |
IRAs and Keogh plan accounts | $5,671,000 | 3,602 |
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 | $92,865,000 | 4,181 |
Deposits held in domestic offices | $92,865,000 | 4,175 |
Individuals, partnerships, and corporations | $72,730,000 | 4,651 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $20,122,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,195,000 | 2,920 |
Demand deposits | $10,543,000 | 4,053 |
Nontransaction accounts | $61,670,000 | 3,831 |
Money market deposit accounts (MMDAs) | $17,058,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,041 |
Total time deposits | $40,649,000 | 3,880 |
Total time and savings deposits | $82,322,000 | 4,033 |
Noninterest-bearing deposits | $10,543,000 | 4,346 |
Interest-bearing deposits | $82,322,000 | 4,041 |
Retail deposits | $76,434,000 | 4,204 |
Estimated insured deposits | $66,092,000 | 4,642 |
IRAs and Keogh plan accounts | $5,421,000 | 3,651 |
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 | $74,785,000 | 4,782 |
Deposits held in domestic offices | $74,785,000 | 4,776 |
Individuals, partnerships, and corporations | $60,455,000 | 5,148 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $14,318,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 3,730 |
Demand deposits | $8,719,000 | 4,484 |
Nontransaction accounts | $52,785,000 | 4,204 |
Money market deposit accounts (MMDAs) | $11,787,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,248 |
Total time deposits | $37,554,000 | 4,114 |
Total time and savings deposits | $66,066,000 | 4,627 |
Noninterest-bearing deposits | $8,989,000 | 4,656 |
Interest-bearing deposits | $65,796,000 | 4,685 |
Retail deposits | $57,724,000 | 5,051 |
Estimated insured deposits | $55,172,000 | 5,178 |
IRAs and Keogh plan accounts | $924,000 | 8,006 |
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 | $64,361,000 | 5,337 |
Deposits held in domestic offices | $64,361,000 | 5,334 |
Individuals, partnerships, and corporations | $45,853,000 | 6,175 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $18,503,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,579,000 | 4,174 |
Demand deposits | $6,924,000 | 5,168 |
Nontransaction accounts | $44,782,000 | 4,705 |
Money market deposit accounts (MMDAs) | $16,924,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,078 |
Total time deposits | $24,981,000 | 5,354 |
Total time and savings deposits | $57,437,000 | 5,136 |
Noninterest-bearing deposits | $7,170,000 | 5,355 |
Interest-bearing deposits | $57,191,000 | 5,190 |
Retail deposits | $54,548,000 | 5,303 |
Estimated insured deposits | $45,386,000 | 5,993 |
IRAs and Keogh plan accounts | $3,867,000 | 4,663 |
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 | $55,032,000 | 5,966 |
Deposits held in domestic offices | $55,032,000 | 5,963 |
Individuals, partnerships, and corporations | $35,780,000 | 7,162 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $19,244,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,640,000 | 4,072 |
Demand deposits | $6,006,000 | 5,740 |
Nontransaction accounts | $34,392,000 | 5,576 |
Money market deposit accounts (MMDAs) | $11,782,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,511 |
Total time deposits | $20,036,000 | 6,146 |
Total time and savings deposits | $49,026,000 | 5,751 |
Noninterest-bearing deposits | $6,006,000 | 6,071 |
Interest-bearing deposits | $49,026,000 | 5,796 |
Retail deposits | $47,766,000 | 5,909 |
Estimated insured deposits | $36,520,000 | 6,971 |
IRAs and Keogh plan accounts | $3,552,000 | 5,008 |
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 | $48,012,000 | 6,562 |
Deposits held in domestic offices | $48,012,000 | 6,558 |
Individuals, partnerships, and corporations | $33,733,000 | 7,502 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $14,269,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 4,545 |
Demand deposits | $5,909,000 | 5,744 |
Nontransaction accounts | $30,443,000 | 6,062 |
Money market deposit accounts (MMDAs) | $10,516,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,810 |
Total time deposits | $17,450,000 | 6,722 |
Total time and savings deposits | $42,103,000 | 6,391 |
Noninterest-bearing deposits | $5,909,000 | 6,069 |
Interest-bearing deposits | $42,103,000 | 6,453 |
Retail deposits | $42,850,000 | 6,423 |
Estimated insured deposits | $34,332,000 | 7,348 |
IRAs and Keogh plan accounts | $3,746,000 | 5,038 |
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 | $39,626,000 | 7,551 |
Deposits held in domestic offices | $39,626,000 | 7,545 |
Individuals, partnerships, and corporations | $30,496,000 | 8,160 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $9,072,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,645,000 | 5,886 |
Demand deposits | $5,152,000 | 6,375 |
Nontransaction accounts | $26,981,000 | 6,632 |
Money market deposit accounts (MMDAs) | $8,157,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,483 |
Total time deposits | $16,616,000 | 6,996 |
Total time and savings deposits | $34,474,000 | 7,396 |
Noninterest-bearing deposits | $5,152,000 | 6,720 |
Interest-bearing deposits | $34,474,000 | 7,480 |
Retail deposits | $35,789,000 | 7,437 |
Estimated insured deposits | $31,784,000 | 7,949 |
IRAs and Keogh plan accounts | $3,808,000 | 5,236 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,848,000 | 8,192 |
Deposits held in domestic offices | $35,848,000 | 8,188 |
Individuals, partnerships, and corporations | $27,176,000 | 8,873 |
U.S. Government | $95,000 | 3,374 |
States and political subdivisions in the U.S. | $8,577,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,426,000 | 6,091 |
Demand deposits | $4,144,000 | 7,214 |
Nontransaction accounts | $23,422,000 | 7,317 |
Money market deposit accounts (MMDAs) | $6,249,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 7,475 |
Total time deposits | $14,718,000 | 7,555 |
Total time and savings deposits | $31,704,000 | 7,944 |
Noninterest-bearing deposits | $4,144,000 | 7,609 |
Interest-bearing deposits | $31,704,000 | 8,040 |
Retail deposits | $33,261,000 | 8,006 |
Estimated insured deposits | $28,225,000 | 8,750 |
IRAs and Keogh plan accounts | $3,328,000 | 5,897 |
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 | $30,363,000 | 9,124 |
Deposits held in domestic offices | $30,363,000 | 9,119 |
Individuals, partnerships, and corporations | $25,717,000 | 9,344 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $4,578,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,348,000 | 7,409 |
Demand deposits | $3,916,000 | 7,647 |
Nontransaction accounts | $21,015,000 | 7,769 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 8,669 |
Total time deposits | $13,581,000 | 7,602 |
Total time and savings deposits | $26,447,000 | 8,910 |
Noninterest-bearing deposits | $3,916,000 | 8,047 |
Interest-bearing deposits | $26,447,000 | 9,005 |
Retail deposits | $27,932,000 | 9,034 |
Estimated insured deposits | $26,694,000 | 9,227 |
IRAs and Keogh plan accounts | $2,834,000 | 6,491 |
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 | $29,456,000 | 9,631 |
Deposits held in domestic offices | $29,456,000 | 9,625 |
Individuals, partnerships, and corporations | $24,678,000 | 9,877 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $4,693,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,957 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,859,000 | 8,295 |
Demand deposits | $3,419,000 | 8,255 |
Nontransaction accounts | $21,597,000 | 7,865 |
Money market deposit accounts (MMDAs) | $6,533,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 9,378 |
Total time deposits | $13,350,000 | 7,741 |
Total time and savings deposits | $26,037,000 | 9,299 |
Noninterest-bearing deposits | $3,419,000 | 8,686 |
Interest-bearing deposits | $26,037,000 | 9,471 |
Retail deposits | $26,742,000 | 9,626 |
Estimated insured deposits | $25,928,000 | 9,734 |
IRAs and Keogh plan accounts | $2,711,000 | 6,947 |
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 | $26,539,000 | 10,388 |
Deposits held in domestic offices | $26,539,000 | 10,384 |
Individuals, partnerships, and corporations | $24,096,000 | 10,452 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $2,301,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $70,000 | 4,047 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 8,617 |
Demand deposits | $3,399,000 | 8,311 |
Nontransaction accounts | $19,317,000 | 8,473 |
Money market deposit accounts (MMDAs) | $5,274,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 9,292 |
Total time deposits | $12,344,000 | 8,375 |
Total time and savings deposits | $23,140,000 | 10,287 |
Noninterest-bearing deposits | $3,399,000 | 8,872 |
Interest-bearing deposits | $23,140,000 | 10,282 |
Retail deposits | $24,423,000 | 10,320 |
Estimated insured deposits | $25,043,000 | 10,235 |
IRAs and Keogh plan accounts | $2,581,000 | 7,462 |
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 |