Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $225,693,000 | 2,396 |
Deposits held in domestic offices | $225,693,000 | 2,396 |
Individuals, partnerships, and corporations | $222,992,000 | 2,204 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,111,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,559 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,182,000 | 1,143 |
Demand deposits | $55,255,000 | 1,074 |
Nontransaction accounts | $135,511,000 | 2,761 |
Money market deposit accounts (MMDAs) | $66,952,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,142 |
Total time deposits | $59,655,000 | 3,236 |
Total time and savings deposits | $170,438,000 | 2,629 |
Noninterest-bearing deposits | $55,284,000 | 1,563 |
Interest-bearing deposits | $170,409,000 | 2,590 |
Retail deposits | $213,544,000 | 2,338 |
Estimated insured deposits | $206,605,000 | 2,273 |
IRAs and Keogh plan accounts | $7,639,000 | 3,199 |
Brokered deposits | $0 | 2,828 |
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 | $231,626,000 | 2,325 |
Deposits held in domestic offices | $231,626,000 | 2,325 |
Individuals, partnerships, and corporations | $228,879,000 | 2,152 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $912,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 1,490 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,394,000 | 1,042 |
Demand deposits | $59,832,000 | 934 |
Nontransaction accounts | $136,232,000 | 2,755 |
Money market deposit accounts (MMDAs) | $66,397,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,271 |
Total time deposits | $61,494,000 | 3,227 |
Total time and savings deposits | $171,794,000 | 2,618 |
Noninterest-bearing deposits | $59,832,000 | 1,399 |
Interest-bearing deposits | $171,794,000 | 2,576 |
Retail deposits | $217,491,000 | 2,281 |
Estimated insured deposits | $212,199,000 | 2,227 |
IRAs and Keogh plan accounts | $7,509,000 | 3,264 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $234,451,000 | 2,335 |
Deposits held in domestic offices | $234,451,000 | 2,335 |
Individuals, partnerships, and corporations | $231,463,000 | 2,142 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $913,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,430 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,910,000 | 1,062 |
Demand deposits | $55,213,000 | 1,004 |
Nontransaction accounts | $141,541,000 | 2,717 |
Money market deposit accounts (MMDAs) | $67,624,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,261 |
Total time deposits | $65,534,000 | 3,129 |
Total time and savings deposits | $179,238,000 | 2,564 |
Noninterest-bearing deposits | $55,213,000 | 1,499 |
Interest-bearing deposits | $179,238,000 | 2,511 |
Retail deposits | $217,668,000 | 2,306 |
Estimated insured deposits | $209,728,000 | 2,263 |
IRAs and Keogh plan accounts | $7,532,000 | 3,264 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $236,233,000 | 2,293 |
Deposits held in domestic offices | $236,233,000 | 2,292 |
Individuals, partnerships, and corporations | $232,551,000 | 2,108 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $903,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,214 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,783,000 | 1,132 |
Demand deposits | $51,476,000 | 1,076 |
Nontransaction accounts | $149,450,000 | 2,591 |
Money market deposit accounts (MMDAs) | $70,878,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,963 |
Total time deposits | $69,363,000 | 3,025 |
Total time and savings deposits | $184,757,000 | 2,454 |
Noninterest-bearing deposits | $51,475,000 | 1,544 |
Interest-bearing deposits | $184,758,000 | 2,416 |
Retail deposits | $219,153,000 | 2,241 |
Estimated insured deposits | $209,703,000 | 2,231 |
IRAs and Keogh plan accounts | $7,892,000 | 3,176 |
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 | $234,158,000 | 2,285 |
Deposits held in domestic offices | $234,158,000 | 2,285 |
Individuals, partnerships, and corporations | $230,237,000 | 2,128 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,143,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,232 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,743,000 | 1,082 |
Demand deposits | $51,110,000 | 995 |
Nontransaction accounts | $148,415,000 | 2,634 |
Money market deposit accounts (MMDAs) | $70,675,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,220 |
Total time deposits | $69,730,000 | 3,089 |
Total time and savings deposits | $183,048,000 | 2,472 |
Noninterest-bearing deposits | $51,110,000 | 1,481 |
Interest-bearing deposits | $183,048,000 | 2,435 |
Retail deposits | $217,348,000 | 2,236 |
Estimated insured deposits | $209,295,000 | 2,228 |
IRAs and Keogh plan accounts | $7,966,000 | 3,195 |
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 | $232,170,000 | 2,309 |
Deposits held in domestic offices | $232,170,000 | 2,309 |
Individuals, partnerships, and corporations | $228,244,000 | 2,142 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,150,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,274 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,521,000 | 1,046 |
Demand deposits | $50,964,000 | 941 |
Nontransaction accounts | $147,649,000 | 2,671 |
Money market deposit accounts (MMDAs) | $69,617,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,385 |
Total time deposits | $70,667,000 | 3,107 |
Total time and savings deposits | $181,206,000 | 2,511 |
Noninterest-bearing deposits | $50,964,000 | 1,437 |
Interest-bearing deposits | $181,206,000 | 2,477 |
Retail deposits | $215,933,000 | 2,235 |
Estimated insured deposits | $207,646,000 | 2,258 |
IRAs and Keogh plan accounts | $7,574,000 | 3,315 |
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 | $234,515,000 | 2,311 |
Deposits held in domestic offices | $234,515,000 | 2,310 |
Individuals, partnerships, and corporations | $230,796,000 | 2,125 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $935,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 1,284 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,084,000 | 1,095 |
Demand deposits | $46,580,000 | 1,028 |
Nontransaction accounts | $153,431,000 | 2,632 |
Money market deposit accounts (MMDAs) | $74,333,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,422 |
Total time deposits | $71,821,000 | 3,143 |
Total time and savings deposits | $187,935,000 | 2,462 |
Noninterest-bearing deposits | $46,645,000 | 1,531 |
Interest-bearing deposits | $187,870,000 | 2,425 |
Retail deposits | $218,069,000 | 2,230 |
Estimated insured deposits | $204,125,000 | 2,311 |
IRAs and Keogh plan accounts | $6,961,000 | 3,519 |
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 | $243,588,000 | 2,214 |
Deposits held in domestic offices | $243,588,000 | 2,213 |
Individuals, partnerships, and corporations | $240,130,000 | 2,044 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $928,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,320 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,021,000 | 1,004 |
Demand deposits | $47,310,000 | 976 |
Nontransaction accounts | $159,567,000 | 2,548 |
Money market deposit accounts (MMDAs) | $78,140,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,282 |
Total time deposits | $74,071,000 | 3,129 |
Total time and savings deposits | $196,278,000 | 2,383 |
Noninterest-bearing deposits | $47,312,000 | 1,459 |
Interest-bearing deposits | $196,276,000 | 2,340 |
Retail deposits | $225,164,000 | 2,134 |
Estimated insured deposits | $206,145,000 | 2,256 |
IRAs and Keogh plan accounts | $6,749,000 | 3,605 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $225,879,000 | 2,394 |
Deposits held in domestic offices | $225,879,000 | 2,391 |
Individuals, partnerships, and corporations | $222,195,000 | 2,220 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $916,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,285 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,171,000 | 1,004 |
Demand deposits | $46,934,000 | 940 |
Nontransaction accounts | $146,708,000 | 2,798 |
Money market deposit accounts (MMDAs) | $64,575,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,408 |
Total time deposits | $75,178,000 | 3,171 |
Total time and savings deposits | $178,945,000 | 2,605 |
Noninterest-bearing deposits | $46,934,000 | 1,450 |
Interest-bearing deposits | $178,945,000 | 2,583 |
Retail deposits | $208,004,000 | 2,314 |
Estimated insured deposits | $194,585,000 | 2,335 |
IRAs and Keogh plan accounts | $7,154,000 | 3,521 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $224,985,000 | 2,406 |
Deposits held in domestic offices | $224,985,000 | 2,404 |
Individuals, partnerships, and corporations | $221,176,000 | 2,229 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $893,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,259 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,528,000 | 950 |
Demand deposits | $49,019,000 | 861 |
Nontransaction accounts | $142,457,000 | 2,889 |
Money market deposit accounts (MMDAs) | $62,103,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,571 |
Total time deposits | $73,858,000 | 3,288 |
Total time and savings deposits | $175,966,000 | 2,675 |
Noninterest-bearing deposits | $49,019,000 | 1,368 |
Interest-bearing deposits | $175,966,000 | 2,650 |
Retail deposits | $209,338,000 | 2,297 |
Estimated insured deposits | $191,569,000 | 2,394 |
IRAs and Keogh plan accounts | $6,909,000 | 3,604 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $217,114,000 | 2,533 |
Deposits held in domestic offices | $217,114,000 | 2,531 |
Individuals, partnerships, and corporations | $213,563,000 | 2,341 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $876,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,317 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,871,000 | 889 |
Demand deposits | $48,249,000 | 861 |
Nontransaction accounts | $133,243,000 | 3,073 |
Money market deposit accounts (MMDAs) | $50,929,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,645 |
Total time deposits | $75,992,000 | 3,282 |
Total time and savings deposits | $168,865,000 | 2,827 |
Noninterest-bearing deposits | $83,871,000 | 768 |
Interest-bearing deposits | $133,243,000 | 3,411 |
Retail deposits | $193,844,000 | 2,491 |
Estimated insured deposits | $187,945,000 | 2,477 |
IRAs and Keogh plan accounts | $6,721,000 | 3,686 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $208,872,000 | 2,635 |
Deposits held in domestic offices | $208,872,000 | 2,633 |
Individuals, partnerships, and corporations | $205,920,000 | 2,422 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,217,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,506 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,445,000 | 999 |
Demand deposits | $43,767,000 | 983 |
Nontransaction accounts | $130,427,000 | 3,103 |
Money market deposit accounts (MMDAs) | $47,454,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,525 |
Total time deposits | $76,529,000 | 3,291 |
Total time and savings deposits | $165,105,000 | 2,864 |
Noninterest-bearing deposits | $43,767,000 | 1,517 |
Interest-bearing deposits | $165,105,000 | 2,851 |
Retail deposits | $163,582,000 | 2,627 |
Estimated insured deposits | $182,251,000 | 2,549 |
IRAs and Keogh plan accounts | $6,183,000 | 3,852 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
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 | $209,970,000 | 2,585 |
Deposits held in domestic offices | $209,970,000 | 2,582 |
Individuals, partnerships, and corporations | $208,019,000 | 2,381 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $951,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,000,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,684,000 | 857 |
Demand deposits | $46,309,000 | 866 |
Nontransaction accounts | $129,286,000 | 3,151 |
Money market deposit accounts (MMDAs) | $43,409,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,460 |
Total time deposits | $79,268,000 | 3,250 |
Total time and savings deposits | $163,661,000 | 2,867 |
Noninterest-bearing deposits | $46,309,000 | 1,388 |
Interest-bearing deposits | $163,661,000 | 2,849 |
Retail deposits | $164,053,000 | 2,596 |
Estimated insured deposits | $172,701,000 | 2,680 |
IRAs and Keogh plan accounts | $9,637,000 | 2,818 |
Brokered deposits | $4,000,000 | 2,705 |
Fully insured brokered deposits | $4,000,000 | 2,335 |
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 | $205,531,000 | 2,640 |
Deposits held in domestic offices | $205,531,000 | 2,638 |
Individuals, partnerships, and corporations | $204,099,000 | 2,423 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,432,000 | 5,728 |
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 | $75,857,000 | 969 |
Demand deposits | $43,055,000 | 960 |
Nontransaction accounts | $129,674,000 | 3,147 |
Money market deposit accounts (MMDAs) | $39,706,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,672 |
Total time deposits | $83,907,000 | 3,153 |
Total time and savings deposits | $162,476,000 | 2,891 |
Noninterest-bearing deposits | $43,071,000 | 1,493 |
Interest-bearing deposits | $162,460,000 | 2,879 |
Retail deposits | $157,347,000 | 2,705 |
Estimated insured deposits | $153,155,000 | 2,606 |
IRAs and Keogh plan accounts | $6,357,000 | 3,771 |
Brokered deposits | $4,000,000 | 2,762 |
Fully insured brokered deposits | $4,000,000 | 2,450 |
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 | $204,460,000 | 2,641 |
Deposits held in domestic offices | $204,460,000 | 2,639 |
Individuals, partnerships, and corporations | $203,666,000 | 2,420 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $794,000 | 6,147 |
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 | $75,953,000 | 937 |
Demand deposits | $41,063,000 | 977 |
Nontransaction accounts | $128,507,000 | 3,173 |
Money market deposit accounts (MMDAs) | $34,770,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,497 |
Total time deposits | $83,422,000 | 3,177 |
Total time and savings deposits | $163,397,000 | 2,873 |
Noninterest-bearing deposits | $41,063,000 | 1,551 |
Interest-bearing deposits | $163,397,000 | 2,837 |
Retail deposits | $157,001,000 | 2,699 |
Estimated insured deposits | $151,494,000 | 2,630 |
IRAs and Keogh plan accounts | $6,316,000 | 3,712 |
Brokered deposits | $4,000,000 | 2,814 |
Fully insured brokered deposits | $4,000,000 | 2,556 |
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 | $198,298,000 | 2,662 |
Deposits held in domestic offices | $198,298,000 | 2,660 |
Individuals, partnerships, and corporations | $197,175,000 | 2,442 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,123,000 | 5,933 |
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 | $79,482,000 | 833 |
Demand deposits | $43,052,000 | 934 |
Nontransaction accounts | $118,816,000 | 3,285 |
Money market deposit accounts (MMDAs) | $36,564,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,750 |
Total time deposits | $73,616,000 | 3,458 |
Total time and savings deposits | $155,246,000 | 2,943 |
Noninterest-bearing deposits | $43,052,000 | 1,478 |
Interest-bearing deposits | $155,246,000 | 2,921 |
Retail deposits | $154,711,000 | 2,700 |
Estimated insured deposits | $147,343,000 | 2,658 |
IRAs and Keogh plan accounts | $5,311,000 | 4,041 |
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 | $203,354,000 | 2,571 |
Deposits held in domestic offices | $203,354,000 | 2,568 |
Individuals, partnerships, and corporations | $202,649,000 | 2,371 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $705,000 | 6,209 |
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 | $84,702,000 | 714 |
Demand deposits | $47,238,000 | 817 |
Nontransaction accounts | $118,652,000 | 3,280 |
Money market deposit accounts (MMDAs) | $36,041,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,063 |
Total time deposits | $70,181,000 | 3,536 |
Total time and savings deposits | $156,116,000 | 2,881 |
Noninterest-bearing deposits | $47,240,000 | 1,341 |
Interest-bearing deposits | $156,114,000 | 2,864 |
Retail deposits | $163,545,000 | 2,537 |
Estimated insured deposits | $145,948,000 | 2,658 |
IRAs and Keogh plan accounts | $5,287,000 | 3,991 |
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 | $194,561,000 | 2,685 |
Deposits held in domestic offices | $194,561,000 | 2,682 |
Individuals, partnerships, and corporations | $193,963,000 | 2,464 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $598,000 | 6,267 |
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 | $89,270,000 | 695 |
Demand deposits | $46,651,000 | 867 |
Nontransaction accounts | $105,291,000 | 3,560 |
Money market deposit accounts (MMDAs) | $27,428,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,398 |
Total time deposits | $71,225,000 | 3,454 |
Total time and savings deposits | $147,910,000 | 3,018 |
Noninterest-bearing deposits | $46,651,000 | 1,390 |
Interest-bearing deposits | $147,910,000 | 2,982 |
Retail deposits | $154,243,000 | 2,683 |
Estimated insured deposits | $144,265,000 | 2,680 |
IRAs and Keogh plan accounts | $5,261,000 | 3,989 |
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 | $190,962,000 | 2,725 |
Deposits held in domestic offices | $190,962,000 | 2,722 |
Individuals, partnerships, and corporations | $190,496,000 | 2,508 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $466,000 | 6,365 |
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 | $91,083,000 | 664 |
Demand deposits | $43,323,000 | 939 |
Nontransaction accounts | $99,879,000 | 3,709 |
Money market deposit accounts (MMDAs) | $16,574,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,413 |
Total time deposits | $76,816,000 | 3,249 |
Total time and savings deposits | $147,639,000 | 3,027 |
Noninterest-bearing deposits | $43,323,000 | 1,457 |
Interest-bearing deposits | $147,639,000 | 3,002 |
Retail deposits | $145,942,000 | 2,815 |
Estimated insured deposits | $142,149,000 | 2,698 |
IRAs and Keogh plan accounts | $5,157,000 | 4,034 |
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 | $196,440,000 | 2,610 |
Deposits held in domestic offices | $196,440,000 | 2,608 |
Individuals, partnerships, and corporations | $196,043,000 | 2,422 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $397,000 | 6,432 |
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 | $90,902,000 | 689 |
Demand deposits | $43,477,000 | 969 |
Nontransaction accounts | $105,538,000 | 3,525 |
Money market deposit accounts (MMDAs) | $18,845,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,242 |
Total time deposits | $79,998,000 | 3,113 |
Total time and savings deposits | $152,963,000 | 2,884 |
Noninterest-bearing deposits | $43,477,000 | 1,482 |
Interest-bearing deposits | $152,963,000 | 2,857 |
Retail deposits | $149,119,000 | 2,719 |
Estimated insured deposits | $144,182,000 | 2,585 |
IRAs and Keogh plan accounts | $4,941,000 | 4,121 |
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 | $192,674,000 | 2,635 |
Deposits held in domestic offices | $192,674,000 | 2,632 |
Individuals, partnerships, and corporations | $192,304,000 | 2,455 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $370,000 | 6,447 |
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 | $90,690,000 | 656 |
Demand deposits | $42,553,000 | 973 |
Nontransaction accounts | $101,984,000 | 3,611 |
Money market deposit accounts (MMDAs) | $20,117,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,200 |
Total time deposits | $74,910,000 | 3,275 |
Total time and savings deposits | $150,121,000 | 2,888 |
Noninterest-bearing deposits | $43,926,000 | 1,464 |
Interest-bearing deposits | $148,748,000 | 2,892 |
Retail deposits | $151,330,000 | 2,658 |
Estimated insured deposits | $157,071,000 | 2,382 |
IRAs and Keogh plan accounts | $5,065,000 | 4,060 |
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 | $193,712,000 | 2,641 |
Deposits held in domestic offices | $193,712,000 | 2,639 |
Individuals, partnerships, and corporations | $193,344,000 | 2,470 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $368,000 | 6,495 |
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 | $89,403,000 | 726 |
Demand deposits | $45,081,000 | 1,006 |
Nontransaction accounts | $104,309,000 | 3,526 |
Money market deposit accounts (MMDAs) | $22,308,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,808 |
Total time deposits | $76,353,000 | 3,211 |
Total time and savings deposits | $148,631,000 | 2,935 |
Noninterest-bearing deposits | $45,081,000 | 1,495 |
Interest-bearing deposits | $148,631,000 | 2,915 |
Retail deposits | $151,802,000 | 2,686 |
Estimated insured deposits | $148,480,000 | 2,541 |
IRAs and Keogh plan accounts | $4,177,000 | 4,547 |
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 | $193,594,000 | 2,644 |
Deposits held in domestic offices | $193,594,000 | 2,641 |
Individuals, partnerships, and corporations | $193,225,000 | 2,475 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $369,000 | 6,529 |
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 | $92,899,000 | 711 |
Demand deposits | $45,471,000 | 1,016 |
Nontransaction accounts | $100,695,000 | 3,612 |
Money market deposit accounts (MMDAs) | $20,555,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,931 |
Total time deposits | $74,668,000 | 3,250 |
Total time and savings deposits | $148,123,000 | 2,935 |
Noninterest-bearing deposits | $45,471,000 | 1,481 |
Interest-bearing deposits | $148,123,000 | 2,919 |
Retail deposits | $153,338,000 | 2,670 |
Estimated insured deposits | $144,767,000 | 2,593 |
IRAs and Keogh plan accounts | $3,954,000 | 4,626 |
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 | $180,360,000 | 2,815 |
Deposits held in domestic offices | $180,360,000 | 2,812 |
Individuals, partnerships, and corporations | $179,890,000 | 2,612 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $470,000 | 6,493 |
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 | $86,476,000 | 832 |
Demand deposits | $43,012,000 | 1,111 |
Nontransaction accounts | $93,884,000 | 3,729 |
Money market deposit accounts (MMDAs) | $17,219,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 4,805 |
Total time deposits | $70,950,000 | 3,335 |
Total time and savings deposits | $137,348,000 | 3,101 |
Noninterest-bearing deposits | $43,012,000 | 1,597 |
Interest-bearing deposits | $137,347,000 | 3,081 |
Retail deposits | $142,536,000 | 2,744 |
Estimated insured deposits | $141,625,000 | 2,601 |
IRAs and Keogh plan accounts | $5,317,000 | 3,866 |
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 | $172,307,000 | 2,887 |
Deposits held in domestic offices | $172,307,000 | 2,884 |
Individuals, partnerships, and corporations | $171,722,000 | 2,692 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $585,000 | 6,444 |
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 | $79,393,000 | 929 |
Demand deposits | $40,093,000 | 1,246 |
Nontransaction accounts | $92,914,000 | 3,726 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,526 |
Total time deposits | $68,424,000 | 3,371 |
Total time and savings deposits | $132,214,000 | 3,128 |
Noninterest-bearing deposits | $40,093,000 | 1,700 |
Interest-bearing deposits | $132,214,000 | 3,115 |
Retail deposits | $136,634,000 | 2,823 |
Estimated insured deposits | $138,225,000 | 2,651 |
IRAs and Keogh plan accounts | $3,836,000 | 4,666 |
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 | $178,856,000 | 2,781 |
Deposits held in domestic offices | $178,856,000 | 2,777 |
Individuals, partnerships, and corporations | $178,229,000 | 2,586 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $627,000 | 6,454 |
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 | $84,209,000 | 949 |
Demand deposits | $45,332,000 | 1,171 |
Nontransaction accounts | $94,647,000 | 3,621 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,759 |
Total time deposits | $69,276,000 | 3,248 |
Total time and savings deposits | $133,524,000 | 3,075 |
Noninterest-bearing deposits | $45,332,000 | 1,549 |
Interest-bearing deposits | $133,525,000 | 3,066 |
Retail deposits | $143,789,000 | 2,695 |
Estimated insured deposits | $135,607,000 | 2,677 |
IRAs and Keogh plan accounts | $5,070,000 | 3,931 |
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 | $168,330,000 | 2,912 |
Deposits held in domestic offices | $168,330,000 | 2,908 |
Individuals, partnerships, and corporations | $167,727,000 | 2,710 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $603,000 | 6,487 |
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 | $72,591,000 | 1,233 |
Demand deposits | $39,472,000 | 1,424 |
Nontransaction accounts | $95,739,000 | 3,536 |
Money market deposit accounts (MMDAs) | $21,573,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,812 |
Total time deposits | $67,754,000 | 3,221 |
Total time and savings deposits | $128,858,000 | 3,154 |
Noninterest-bearing deposits | $39,472,000 | 1,805 |
Interest-bearing deposits | $128,858,000 | 3,150 |
Retail deposits | $135,630,000 | 2,864 |
Estimated insured deposits | $135,000,000 | 2,671 |
IRAs and Keogh plan accounts | $2,472,000 | 5,669 |
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 | $157,585,000 | 3,054 |
Deposits held in domestic offices | $157,585,000 | 3,050 |
Individuals, partnerships, and corporations | $156,987,000 | 2,831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $598,000 | 6,535 |
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 | $69,209,000 | 1,379 |
Demand deposits | $37,929,000 | 1,562 |
Nontransaction accounts | $88,376,000 | 3,694 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,912 |
Total time deposits | $65,145,000 | 3,237 |
Total time and savings deposits | $119,656,000 | 3,295 |
Noninterest-bearing deposits | $37,929,000 | 1,919 |
Interest-bearing deposits | $119,656,000 | 3,300 |
Retail deposits | $127,307,000 | 2,994 |
Estimated insured deposits | $113,160,000 | 3,086 |
IRAs and Keogh plan accounts | $2,498,000 | 5,647 |
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 | $153,902,000 | 3,052 |
Deposits held in domestic offices | $153,902,000 | 3,048 |
Individuals, partnerships, and corporations | $153,292,000 | 2,837 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $610,000 | 6,560 |
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 | $65,562,000 | 1,487 |
Demand deposits | $37,984,000 | 1,545 |
Nontransaction accounts | $88,340,000 | 3,641 |
Money market deposit accounts (MMDAs) | $18,382,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,815 |
Total time deposits | $63,496,000 | 3,243 |
Total time and savings deposits | $115,918,000 | 3,306 |
Noninterest-bearing deposits | $37,984,000 | 1,873 |
Interest-bearing deposits | $115,918,000 | 3,319 |
Retail deposits | $125,702,000 | 2,997 |
Estimated insured deposits | $127,702,000 | 2,759 |
IRAs and Keogh plan accounts | $2,658,000 | 5,516 |
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 | $148,187,000 | 3,092 |
Deposits held in domestic offices | $148,187,000 | 3,089 |
Individuals, partnerships, and corporations | $147,587,000 | 2,863 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $600,000 | 6,575 |
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 | $65,263,000 | 1,566 |
Demand deposits | $36,032,000 | 1,631 |
Nontransaction accounts | $82,924,000 | 3,765 |
Money market deposit accounts (MMDAs) | $16,062,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,596 |
Total time deposits | $59,631,000 | 3,304 |
Total time and savings deposits | $112,155,000 | 3,336 |
Noninterest-bearing deposits | $36,032,000 | 1,904 |
Interest-bearing deposits | $112,155,000 | 3,356 |
Retail deposits | $123,452,000 | 3,016 |
Estimated insured deposits | $115,087,000 | 2,990 |
IRAs and Keogh plan accounts | $2,677,000 | 5,487 |
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 | $142,420,000 | 3,198 |
Deposits held in domestic offices | $142,420,000 | 3,194 |
Individuals, partnerships, and corporations | $141,804,000 | 2,969 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $616,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,145,000 | 1,940 |
Demand deposits | $31,423,000 | 1,889 |
Nontransaction accounts | $86,275,000 | 3,655 |
Money market deposit accounts (MMDAs) | $19,788,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,842 |
Total time deposits | $59,723,000 | 3,255 |
Total time and savings deposits | $110,997,000 | 3,378 |
Noninterest-bearing deposits | $31,423,000 | 2,141 |
Interest-bearing deposits | $110,997,000 | 3,407 |
Retail deposits | $119,357,000 | 3,112 |
Estimated insured deposits | $109,520,000 | 3,124 |
IRAs and Keogh plan accounts | $2,863,000 | 5,351 |
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 | $137,695,000 | 3,268 |
Deposits held in domestic offices | $137,695,000 | 3,264 |
Individuals, partnerships, and corporations | $136,974,000 | 3,045 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $721,000 | 6,549 |
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 | $53,349,000 | 2,074 |
Demand deposits | $30,122,000 | 1,970 |
Nontransaction accounts | $84,346,000 | 3,693 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,888 |
Total time deposits | $58,377,000 | 3,258 |
Total time and savings deposits | $107,573,000 | 3,416 |
Noninterest-bearing deposits | $30,122,000 | 2,210 |
Interest-bearing deposits | $107,573,000 | 3,448 |
Retail deposits | $114,311,000 | 3,209 |
Estimated insured deposits | $122,641,000 | 2,840 |
IRAs and Keogh plan accounts | $3,431,000 | 4,867 |
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 | $136,871,000 | 3,258 |
Deposits held in domestic offices | $136,871,000 | 3,253 |
Individuals, partnerships, and corporations | $136,247,000 | 3,019 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $624,000 | 6,646 |
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 | $52,252,000 | 2,061 |
Demand deposits | $30,388,000 | 1,903 |
Nontransaction accounts | $84,619,000 | 3,646 |
Money market deposit accounts (MMDAs) | $20,254,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 5,118 |
Total time deposits | $58,347,000 | 3,245 |
Total time and savings deposits | $106,483,000 | 3,412 |
Noninterest-bearing deposits | $30,388,000 | 2,143 |
Interest-bearing deposits | $106,482,000 | 3,438 |
Retail deposits | $113,607,000 | 3,194 |
Estimated insured deposits | $117,371,000 | 2,926 |
IRAs and Keogh plan accounts | $4,396,000 | 4,250 |
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 | $131,165,000 | 3,357 |
Deposits held in domestic offices | $131,165,000 | 3,354 |
Individuals, partnerships, and corporations | $130,611,000 | 3,116 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $554,000 | 6,740 |
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 | $48,550,000 | 2,273 |
Demand deposits | $28,244,000 | 2,073 |
Nontransaction accounts | $82,615,000 | 3,701 |
Money market deposit accounts (MMDAs) | $19,068,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,228 |
Total time deposits | $57,704,000 | 3,259 |
Total time and savings deposits | $102,921,000 | 3,535 |
Noninterest-bearing deposits | $28,244,000 | 2,286 |
Interest-bearing deposits | $102,921,000 | 3,569 |
Retail deposits | $109,481,000 | 3,297 |
Estimated insured deposits | $115,893,000 | 2,966 |
IRAs and Keogh plan accounts | $3,827,000 | 4,687 |
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 | $127,097,000 | 3,446 |
Deposits held in domestic offices | $127,097,000 | 3,442 |
Individuals, partnerships, and corporations | $126,433,000 | 3,171 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $664,000 | 6,676 |
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 | $46,033,000 | 2,372 |
Demand deposits | $27,245,000 | 2,076 |
Nontransaction accounts | $81,064,000 | 3,736 |
Money market deposit accounts (MMDAs) | $19,404,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 5,105 |
Total time deposits | $55,561,000 | 3,393 |
Total time and savings deposits | $99,852,000 | 3,614 |
Noninterest-bearing deposits | $27,245,000 | 2,276 |
Interest-bearing deposits | $99,852,000 | 3,656 |
Retail deposits | $106,580,000 | 3,374 |
Estimated insured deposits | $111,881,000 | 3,060 |
IRAs and Keogh plan accounts | $3,878,000 | 4,639 |
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 | $123,071,000 | 3,511 |
Deposits held in domestic offices | $123,071,000 | 3,508 |
Individuals, partnerships, and corporations | $122,120,000 | 3,252 |
U.S. Government | $426,000 | 333 |
States and political subdivisions in the U.S. | $525,000 | 6,842 |
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 | $42,046,000 | 2,366 |
Demand deposits | $25,049,000 | 2,096 |
Nontransaction accounts | $81,025,000 | 3,236 |
Money market deposit accounts (MMDAs) | $19,329,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,448 |
Total time deposits | $55,612,000 | 2,904 |
Total time and savings deposits | $98,022,000 | 3,683 |
Noninterest-bearing deposits | $25,049,000 | 2,428 |
Interest-bearing deposits | $98,022,000 | 3,686 |
Retail deposits | $103,261,000 | 3,462 |
Estimated insured deposits | $121,843,000 | 2,837 |
IRAs and Keogh plan accounts | $4,164,000 | 4,462 |
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 | $123,826,000 | 3,466 |
Deposits held in domestic offices | $123,826,000 | 3,463 |
Individuals, partnerships, and corporations | $122,687,000 | 3,230 |
U.S. Government | $401,000 | 275 |
States and political subdivisions in the U.S. | $738,000 | 6,648 |
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 | $44,214,000 | 2,193 |
Demand deposits | $27,258,000 | 1,892 |
Nontransaction accounts | $79,612,000 | 3,292 |
Money market deposit accounts (MMDAs) | $17,848,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,575 |
Total time deposits | $56,015,000 | 2,924 |
Total time and savings deposits | $96,568,000 | 3,737 |
Noninterest-bearing deposits | $27,258,000 | 2,233 |
Interest-bearing deposits | $96,568,000 | 3,743 |
Retail deposits | $103,475,000 | 3,445 |
Estimated insured deposits | $111,966,000 | 3,064 |
IRAs and Keogh plan accounts | $4,406,000 | 4,375 |
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 | $120,626,000 | 3,545 |
Deposits held in domestic offices | $120,626,000 | 3,541 |
Individuals, partnerships, and corporations | $118,317,000 | 3,343 |
U.S. Government | $170,000 | 497 |
States and political subdivisions in the U.S. | $2,139,000 | 5,493 |
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 | $42,608,000 | 2,283 |
Demand deposits | $24,965,000 | 2,061 |
Nontransaction accounts | $78,018,000 | 3,346 |
Money market deposit accounts (MMDAs) | $18,693,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,719 |
Total time deposits | $54,029,000 | 3,060 |
Total time and savings deposits | $95,661,000 | 3,765 |
Noninterest-bearing deposits | $24,965,000 | 2,401 |
Interest-bearing deposits | $95,661,000 | 3,770 |
Retail deposits | $100,831,000 | 3,513 |
Estimated insured deposits | $108,456,000 | 3,169 |
IRAs and Keogh plan accounts | $4,427,000 | 4,355 |
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 | $118,708,000 | 3,550 |
Deposits held in domestic offices | $118,708,000 | 3,546 |
Individuals, partnerships, and corporations | $117,074,000 | 3,333 |
U.S. Government | $278,000 | 348 |
States and political subdivisions in the U.S. | $1,356,000 | 6,184 |
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 | $40,902,000 | 2,292 |
Demand deposits | $23,947,000 | 2,031 |
Nontransaction accounts | $77,806,000 | 3,346 |
Money market deposit accounts (MMDAs) | $19,296,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,710 |
Total time deposits | $53,311,000 | 3,097 |
Total time and savings deposits | $94,761,000 | 3,772 |
Noninterest-bearing deposits | $23,947,000 | 2,344 |
Interest-bearing deposits | $94,761,000 | 3,779 |
Retail deposits | $99,429,000 | 3,514 |
Estimated insured deposits | $108,708,000 | 3,153 |
IRAs and Keogh plan accounts | $4,296,000 | 4,408 |
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 | $113,131,000 | 3,643 |
Deposits held in domestic offices | $113,131,000 | 3,640 |
Individuals, partnerships, and corporations | $111,777,000 | 3,409 |
U.S. Government | $299,000 | 477 |
States and political subdivisions in the U.S. | $1,055,000 | 6,446 |
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 | $37,990,000 | 2,464 |
Demand deposits | $21,698,000 | 2,247 |
Nontransaction accounts | $75,141,000 | 3,364 |
Money market deposit accounts (MMDAs) | $16,795,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,683 |
Total time deposits | $53,348,000 | 3,066 |
Total time and savings deposits | $91,433,000 | 3,815 |
Noninterest-bearing deposits | $21,698,000 | 2,534 |
Interest-bearing deposits | $91,433,000 | 3,820 |
Retail deposits | $93,085,000 | 3,667 |
Estimated insured deposits | $104,131,000 | 3,219 |
IRAs and Keogh plan accounts | $4,033,000 | 4,513 |
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 | $100,068,000 | 3,943 |
Deposits held in domestic offices | $100,068,000 | 3,937 |
Individuals, partnerships, and corporations | $99,140,000 | 3,694 |
U.S. Government | $173,000 | 765 |
States and political subdivisions in the U.S. | $755,000 | 6,791 |
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 | $32,662,000 | 2,787 |
Demand deposits | $18,880,000 | 2,522 |
Nontransaction accounts | $67,406,000 | 3,577 |
Money market deposit accounts (MMDAs) | $12,078,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 4,719 |
Total time deposits | $50,826,000 | 3,214 |
Total time and savings deposits | $81,188,000 | 4,073 |
Noninterest-bearing deposits | $18,880,000 | 2,766 |
Interest-bearing deposits | $81,188,000 | 4,084 |
Retail deposits | $82,062,000 | 3,962 |
Estimated insured deposits | $92,239,000 | 3,518 |
IRAs and Keogh plan accounts | $4,073,000 | 4,402 |
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 | $87,436,000 | 4,257 |
Deposits held in domestic offices | $87,436,000 | 4,253 |
Individuals, partnerships, and corporations | $87,064,000 | 3,958 |
U.S. Government | $259,000 | 546 |
States and political subdivisions in the U.S. | $113,000 | 7,672 |
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 | $28,621,000 | 2,974 |
Demand deposits | $15,776,000 | 2,796 |
Nontransaction accounts | $58,815,000 | 3,873 |
Money market deposit accounts (MMDAs) | $9,315,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 4,838 |
Total time deposits | $45,457,000 | 3,494 |
Total time and savings deposits | $71,660,000 | 4,351 |
Noninterest-bearing deposits | $15,776,000 | 3,026 |
Interest-bearing deposits | $71,660,000 | 4,392 |
Retail deposits | $73,776,000 | 4,203 |
Estimated insured deposits | $82,355,000 | 3,798 |
IRAs and Keogh plan accounts | $3,722,000 | 4,646 |
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 | $80,532,000 | 4,540 |
Deposits held in domestic offices | $80,532,000 | 4,535 |
Individuals, partnerships, and corporations | $80,168,000 | 4,208 |
U.S. Government | $259,000 | 522 |
States and political subdivisions in the U.S. | $105,000 | 7,907 |
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 | $28,988,000 | 2,963 |
Demand deposits | $14,415,000 | 3,044 |
Nontransaction accounts | $51,544,000 | 4,238 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,127 |
Total time deposits | $40,426,000 | 3,745 |
Total time and savings deposits | $66,117,000 | 4,660 |
Noninterest-bearing deposits | $14,415,000 | 3,240 |
Interest-bearing deposits | $66,117,000 | 4,700 |
Retail deposits | $68,855,000 | 4,483 |
Estimated insured deposits | $74,311,000 | 4,181 |
IRAs and Keogh plan accounts | $3,489,000 | 4,996 |
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 | $71,603,000 | 4,961 |
Deposits held in domestic offices | $71,603,000 | 4,957 |
Individuals, partnerships, and corporations | $71,293,000 | 4,665 |
U.S. Government | $180,000 | 916 |
States and political subdivisions in the U.S. | $130,000 | 8,087 |
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 | $26,046,000 | 3,372 |
Demand deposits | $13,936,000 | 3,226 |
Nontransaction accounts | $45,557,000 | 4,615 |
Money market deposit accounts (MMDAs) | $6,088,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,041 |
Total time deposits | $35,083,000 | 4,213 |
Total time and savings deposits | $57,667,000 | 5,139 |
Noninterest-bearing deposits | $13,936,000 | 3,431 |
Interest-bearing deposits | $57,667,000 | 5,176 |
Retail deposits | $64,156,000 | 4,788 |
Estimated insured deposits | $68,818,000 | 4,507 |
IRAs and Keogh plan accounts | $2,795,000 | 5,834 |
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 | $56,644,000 | 5,910 |
Deposits held in domestic offices | $56,644,000 | 5,902 |
Individuals, partnerships, and corporations | $56,437,000 | 5,523 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $105,000 | 8,531 |
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 | $20,495,000 | 4,046 |
Demand deposits | $9,901,000 | 4,115 |
Nontransaction accounts | $36,149,000 | 5,437 |
Money market deposit accounts (MMDAs) | $5,804,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,836 |
Total time deposits | $26,867,000 | 5,194 |
Total time and savings deposits | $46,743,000 | 5,963 |
Noninterest-bearing deposits | $9,901,000 | 4,355 |
Interest-bearing deposits | $46,743,000 | 6,022 |
Retail deposits | $51,259,000 | 5,696 |
Estimated insured deposits | $53,838,000 | 5,501 |
IRAs and Keogh plan accounts | $2,132,000 | 6,880 |
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 | $47,207,000 | 6,847 |
Deposits held in domestic offices | $47,207,000 | 6,839 |
Individuals, partnerships, and corporations | $46,954,000 | 6,448 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $103,000 | 8,928 |
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 | $17,889,000 | 4,630 |
Demand deposits | $7,847,000 | 5,009 |
Nontransaction accounts | $29,318,000 | 6,314 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,966 |
Total time deposits | $22,230,000 | 5,968 |
Total time and savings deposits | $39,360,000 | 6,871 |
Noninterest-bearing deposits | $7,847,000 | 5,281 |
Interest-bearing deposits | $39,360,000 | 6,953 |
Retail deposits | $42,948,000 | 6,670 |
Estimated insured deposits | $45,048,000 | 6,475 |
IRAs and Keogh plan accounts | $1,756,000 | 7,829 |
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 | $34,952,000 | 8,295 |
Deposits held in domestic offices | $34,952,000 | 8,291 |
Individuals, partnerships, and corporations | $34,844,000 | 7,864 |
U.S. Government | $104,000 | 3,238 |
States and political subdivisions in the U.S. | $4,000 | 9,561 |
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 | $12,675,000 | 6,007 |
Demand deposits | $5,234,000 | 6,445 |
Nontransaction accounts | $22,277,000 | 7,506 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 8,486 |
Total time deposits | $16,987,000 | 7,026 |
Total time and savings deposits | $29,718,000 | 8,223 |
Noninterest-bearing deposits | $5,234,000 | 6,798 |
Interest-bearing deposits | $29,718,000 | 8,321 |
Retail deposits | $31,636,000 | 8,237 |
Estimated insured deposits | $33,915,000 | 7,956 |
IRAs and Keogh plan accounts | $1,363,000 | 8,815 |
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 | $28,154,000 | 9,457 |
Deposits held in domestic offices | $28,154,000 | 9,452 |
Individuals, partnerships, and corporations | $25,403,000 | 9,404 |
U.S. Government | $91,000 | 3,583 |
States and political subdivisions in the U.S. | $2,660,000 | 5,148 |
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 | $12,614,000 | 6,244 |
Demand deposits | $4,481,000 | 7,185 |
Nontransaction accounts | $15,540,000 | 8,830 |
Money market deposit accounts (MMDAs) | $2,801,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 9,965 |
Total time deposits | $11,704,000 | 8,138 |
Total time and savings deposits | $23,673,000 | 9,378 |
Noninterest-bearing deposits | $4,481,000 | 7,551 |
Interest-bearing deposits | $23,673,000 | 9,481 |
Retail deposits | $25,309,000 | 9,453 |
Estimated insured deposits | $24,423,000 | 9,609 |
IRAs and Keogh plan accounts | $970,000 | 9,993 |
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 | $25,462,000 | 10,293 |
Deposits held in domestic offices | $25,462,000 | 10,287 |
Individuals, partnerships, and corporations | $24,879,000 | 9,838 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,538,000 | 7,118 |
Demand deposits | $3,676,000 | 8,006 |
Nontransaction accounts | $14,924,000 | 9,286 |
Money market deposit accounts (MMDAs) | $2,797,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $976,000 | 10,452 |
Total time deposits | $11,151,000 | 8,480 |
Total time and savings deposits | $21,786,000 | 10,055 |
Noninterest-bearing deposits | $3,676,000 | 8,420 |
Interest-bearing deposits | $21,786,000 | 10,239 |
Retail deposits | $22,289,000 | 10,434 |
Estimated insured deposits | $22,731,000 | 10,346 |
IRAs and Keogh plan accounts | $942,000 | 10,601 |
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 | $21,936,000 | 11,215 |
Deposits held in domestic offices | $21,936,000 | 11,211 |
Individuals, partnerships, and corporations | $21,885,000 | 10,875 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $5,000 | 10,867 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,107,000 | 7,644 |
Demand deposits | $3,125,000 | 8,629 |
Nontransaction accounts | $12,829,000 | 9,940 |
Money market deposit accounts (MMDAs) | $2,570,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $668,000 | 10,988 |
Total time deposits | $9,591,000 | 9,379 |
Total time and savings deposits | $18,811,000 | 11,175 |
Noninterest-bearing deposits | $3,125,000 | 9,229 |
Interest-bearing deposits | $18,811,000 | 11,171 |
Retail deposits | $20,326,000 | 11,126 |
Estimated insured deposits | $21,263,000 | 10,977 |
IRAs and Keogh plan accounts | $871,000 | 11,239 |
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 |