Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $95,734,000 | 4,751 |
Deposits held in domestic offices | $95,734,000 | 4,748 |
Individuals, partnerships, and corporations | $82,141,000 | 4,878 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,213,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $12,380,000 | 638 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,301,000 | 3,449 |
Demand deposits | $16,760,000 | 3,152 |
Nontransaction accounts | $66,433,000 | 4,896 |
Money market deposit accounts (MMDAs) | $8,973,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,775 |
Total time deposits | $55,718,000 | 4,240 |
Total time and savings deposits | $78,974,000 | 4,825 |
Noninterest-bearing deposits | $16,760,000 | 3,563 |
Interest-bearing deposits | $78,974,000 | 4,837 |
Retail deposits | $75,682,000 | 4,705 |
Estimated insured deposits | $80,569,000 | 4,405 |
IRAs and Keogh plan accounts | $2,668,000 | 5,735 |
Brokered deposits | $10,839,000 | 2,003 |
Fully insured brokered deposits | $10,629,000 | 1,741 |
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 | $96,390,000 | 4,733 |
Deposits held in domestic offices | $96,390,000 | 4,730 |
Individuals, partnerships, and corporations | $84,745,000 | 4,774 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $988,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 711 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,560,000 | 3,629 |
Demand deposits | $16,564,000 | 3,151 |
Nontransaction accounts | $68,830,000 | 4,804 |
Money market deposit accounts (MMDAs) | $9,322,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,775 |
Total time deposits | $57,712,000 | 4,169 |
Total time and savings deposits | $79,826,000 | 4,800 |
Noninterest-bearing deposits | $16,564,000 | 3,560 |
Interest-bearing deposits | $79,826,000 | 4,806 |
Retail deposits | $75,703,000 | 4,690 |
Estimated insured deposits | $82,140,000 | 4,346 |
IRAs and Keogh plan accounts | $2,647,000 | 5,701 |
Brokered deposits | $12,993,000 | 1,948 |
Fully insured brokered deposits | $12,993,000 | 1,714 |
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 | $101,100,000 | 4,513 |
Deposits held in domestic offices | $101,100,000 | 4,510 |
Individuals, partnerships, and corporations | $88,310,000 | 4,610 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $12,790,000 | 577 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,450 |
Demand deposits | $16,938,000 | 3,167 |
Nontransaction accounts | $72,252,000 | 4,593 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $1,736,000 | 6,757 |
Total time deposits | $60,846,000 | 3,970 |
Total time and savings deposits | $84,162,000 | 4,558 |
Noninterest-bearing deposits | $18,668,000 | 3,323 |
Interest-bearing deposits | $82,432,000 | 4,644 |
Retail deposits | $83,332,000 | 4,346 |
Estimated insured deposits | $87,428,000 | 4,118 |
IRAs and Keogh plan accounts | $2,182,000 | 6,009 |
Brokered deposits | $17,401,000 | 1,678 |
Fully insured brokered deposits | $17,401,000 | 1,546 |
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 | $96,607,000 | 4,626 |
Deposits held in domestic offices | $96,607,000 | 4,622 |
Individuals, partnerships, and corporations | $86,351,000 | 4,626 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $10,256,000 | 604 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 3,122 |
Demand deposits | $19,587,000 | 2,641 |
Nontransaction accounts | $65,822,000 | 4,820 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,750 |
Total time deposits | $53,817,000 | 4,233 |
Total time and savings deposits | $77,020,000 | 4,790 |
Noninterest-bearing deposits | $19,587,000 | 3,132 |
Interest-bearing deposits | $77,020,000 | 4,806 |
Retail deposits | $87,485,000 | 4,211 |
Estimated insured deposits | $74,814,000 | 4,540 |
IRAs and Keogh plan accounts | $2,069,000 | 6,066 |
Brokered deposits | $16,906,000 | 1,549 |
Fully insured brokered deposits | $16,906,000 | 1,443 |
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 | $87,130,000 | 4,927 |
Deposits held in domestic offices | $87,130,000 | 4,923 |
Individuals, partnerships, and corporations | $81,755,000 | 4,804 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $848,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $4,527,000 | 910 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,050,000 | 3,073 |
Demand deposits | $20,643,000 | 2,556 |
Nontransaction accounts | $55,080,000 | 5,318 |
Money market deposit accounts (MMDAs) | $16,589,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,554 |
Total time deposits | $36,190,000 | 5,349 |
Total time and savings deposits | $66,487,000 | 5,198 |
Noninterest-bearing deposits | $20,643,000 | 3,032 |
Interest-bearing deposits | $66,487,000 | 5,205 |
Retail deposits | $76,628,000 | 4,586 |
Estimated insured deposits | $60,636,000 | 5,154 |
IRAs and Keogh plan accounts | $1,935,000 | 6,198 |
Brokered deposits | $9,158,000 | 1,793 |
Fully insured brokered deposits | $9,158,000 | 1,664 |
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 | $87,010,000 | 4,937 |
Deposits held in domestic offices | $87,010,000 | 4,934 |
Individuals, partnerships, and corporations | $81,495,000 | 4,819 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,285,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $4,230,000 | 903 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,203,000 | 3,348 |
Demand deposits | $19,146,000 | 2,753 |
Nontransaction accounts | $57,807,000 | 5,193 |
Money market deposit accounts (MMDAs) | $16,622,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 6,710 |
Total time deposits | $39,173,000 | 5,169 |
Total time and savings deposits | $67,864,000 | 5,137 |
Noninterest-bearing deposits | $19,146,000 | 3,189 |
Interest-bearing deposits | $67,864,000 | 5,153 |
Retail deposits | $76,187,000 | 4,602 |
Estimated insured deposits | $68,980,000 | 4,780 |
IRAs and Keogh plan accounts | $2,346,000 | 5,847 |
Brokered deposits | $12,684,000 | 1,462 |
Fully insured brokered deposits | $12,684,000 | 1,347 |
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 | $82,230,000 | 5,064 |
Deposits held in domestic offices | $82,230,000 | 5,062 |
Individuals, partnerships, and corporations | $80,331,000 | 4,833 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $583,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,332,000 | 3,277 |
Demand deposits | $20,118,000 | 2,671 |
Nontransaction accounts | $51,898,000 | 5,466 |
Money market deposit accounts (MMDAs) | $14,390,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 6,977 |
Total time deposits | $35,925,000 | 5,359 |
Total time and savings deposits | $62,112,000 | 5,384 |
Noninterest-bearing deposits | $20,118,000 | 3,113 |
Interest-bearing deposits | $62,112,000 | 5,391 |
Retail deposits | $71,469,000 | 4,749 |
Estimated insured deposits | $64,919,000 | 4,915 |
IRAs and Keogh plan accounts | $2,498,000 | 5,692 |
Brokered deposits | $11,116,000 | 1,523 |
Fully insured brokered deposits | $11,116,000 | 1,408 |
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 | $83,440,000 | 4,985 |
Deposits held in domestic offices | $83,440,000 | 4,982 |
Individuals, partnerships, and corporations | $81,253,000 | 4,783 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $675,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,212 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,733,000 | 3,120 |
Demand deposits | $22,272,000 | 2,281 |
Nontransaction accounts | $52,707,000 | 5,428 |
Money market deposit accounts (MMDAs) | $14,495,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,911 |
Total time deposits | $36,428,000 | 5,329 |
Total time and savings deposits | $61,168,000 | 5,391 |
Noninterest-bearing deposits | $22,272,000 | 2,790 |
Interest-bearing deposits | $61,168,000 | 5,397 |
Retail deposits | $72,671,000 | 4,665 |
Estimated insured deposits | $65,241,000 | 4,866 |
IRAs and Keogh plan accounts | $2,441,000 | 5,765 |
Brokered deposits | $11,458,000 | 1,484 |
Fully insured brokered deposits | $11,458,000 | 1,364 |
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 | $70,601,000 | 5,514 |
Deposits held in domestic offices | $70,601,000 | 5,512 |
Individuals, partnerships, and corporations | $68,307,000 | 5,302 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $615,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 3,566 |
Demand deposits | $20,461,000 | 2,705 |
Nontransaction accounts | $42,439,000 | 5,987 |
Money market deposit accounts (MMDAs) | $10,569,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,975 |
Total time deposits | $30,055,000 | 5,817 |
Total time and savings deposits | $50,140,000 | 5,959 |
Noninterest-bearing deposits | $20,461,000 | 3,116 |
Interest-bearing deposits | $50,140,000 | 5,963 |
Retail deposits | $59,858,000 | 5,259 |
Estimated insured deposits | $55,580,000 | 5,388 |
IRAs and Keogh plan accounts | $2,319,000 | 5,890 |
Brokered deposits | $6,144,000 | 1,974 |
Fully insured brokered deposits | $6,144,000 | 1,800 |
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 | $65,992,000 | 5,742 |
Deposits held in domestic offices | $65,992,000 | 5,739 |
Individuals, partnerships, and corporations | $62,256,000 | 5,576 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $775,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $2,961,000 | 946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,200,000 | 3,893 |
Demand deposits | $17,735,000 | 3,117 |
Nontransaction accounts | $39,792,000 | 6,158 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,913 |
Total time deposits | $24,029,000 | 6,376 |
Total time and savings deposits | $48,257,000 | 6,084 |
Noninterest-bearing deposits | $17,735,000 | 3,450 |
Interest-bearing deposits | $48,257,000 | 6,090 |
Retail deposits | $58,271,000 | 5,377 |
Estimated insured deposits | $51,675,000 | 5,626 |
IRAs and Keogh plan accounts | $1,963,000 | 6,210 |
Brokered deposits | $4,636,000 | 2,161 |
Fully insured brokered deposits | $4,636,000 | 1,971 |
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 | $67,161,000 | 5,664 |
Deposits held in domestic offices | $67,161,000 | 5,662 |
Individuals, partnerships, and corporations | $63,306,000 | 5,521 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $397,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $3,458,000 | 894 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,368,000 | 3,928 |
Demand deposits | $17,339,000 | 3,274 |
Nontransaction accounts | $40,793,000 | 6,035 |
Money market deposit accounts (MMDAs) | $12,113,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,984 |
Total time deposits | $26,725,000 | 6,054 |
Total time and savings deposits | $49,822,000 | 5,964 |
Noninterest-bearing deposits | $17,339,000 | 3,600 |
Interest-bearing deposits | $49,822,000 | 5,971 |
Retail deposits | $55,423,000 | 5,459 |
Estimated insured deposits | $48,968,000 | 5,763 |
IRAs and Keogh plan accounts | $1,875,000 | 6,274 |
Brokered deposits | $2,617,000 | 2,503 |
Fully insured brokered deposits | $2,617,000 | 2,230 |
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 | $66,410,000 | 5,641 |
Deposits held in domestic offices | $66,410,000 | 5,639 |
Individuals, partnerships, and corporations | $61,615,000 | 5,566 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $340,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 792 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,054,000 | 3,528 |
Demand deposits | $18,539,000 | 3,028 |
Nontransaction accounts | $37,356,000 | 6,258 |
Money market deposit accounts (MMDAs) | $12,493,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,952 |
Total time deposits | $22,749,000 | 6,425 |
Total time and savings deposits | $47,871,000 | 6,041 |
Noninterest-bearing deposits | $18,539,000 | 3,374 |
Interest-bearing deposits | $47,871,000 | 6,041 |
Retail deposits | $59,444,000 | 5,208 |
Estimated insured deposits | $49,750,000 | 5,689 |
IRAs and Keogh plan accounts | $1,970,000 | 6,194 |
Brokered deposits | $1,611,000 | 2,715 |
Fully insured brokered deposits | $1,611,000 | 2,420 |
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 | $68,851,000 | 5,512 |
Deposits held in domestic offices | $68,851,000 | 5,509 |
Individuals, partnerships, and corporations | $62,922,000 | 5,492 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $183,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $5,746,000 | 718 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,039,000 | 3,566 |
Demand deposits | $19,460,000 | 3,011 |
Nontransaction accounts | $38,812,000 | 6,115 |
Money market deposit accounts (MMDAs) | $12,188,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,901 |
Total time deposits | $24,247,000 | 6,198 |
Total time and savings deposits | $49,391,000 | 5,949 |
Noninterest-bearing deposits | $19,460,000 | 3,305 |
Interest-bearing deposits | $49,391,000 | 5,956 |
Retail deposits | $60,488,000 | 5,166 |
Estimated insured deposits | $50,723,000 | 5,628 |
IRAs and Keogh plan accounts | $2,113,000 | 6,037 |
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 | $62,108,000 | 5,841 |
Deposits held in domestic offices | $62,108,000 | 5,839 |
Individuals, partnerships, and corporations | $56,282,000 | 5,813 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $181,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,211,000 | 3,993 |
Demand deposits | $17,939,000 | 3,265 |
Nontransaction accounts | $34,897,000 | 6,381 |
Money market deposit accounts (MMDAs) | $12,731,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,311 |
Total time deposits | $20,293,000 | 6,611 |
Total time and savings deposits | $44,169,000 | 6,245 |
Noninterest-bearing deposits | $17,939,000 | 3,516 |
Interest-bearing deposits | $44,169,000 | 6,256 |
Retail deposits | $57,942,000 | 5,318 |
Estimated insured deposits | $37,514,000 | 6,470 |
IRAs and Keogh plan accounts | $2,113,000 | 6,020 |
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 | $57,740,000 | 6,045 |
Deposits held in domestic offices | $57,740,000 | 6,043 |
Individuals, partnerships, and corporations | $53,797,000 | 5,949 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $181,000 | 6,879 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 901 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,094,000 | 3,969 |
Demand deposits | $18,198,000 | 3,324 |
Nontransaction accounts | $29,646,000 | 6,784 |
Money market deposit accounts (MMDAs) | $9,824,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,290 |
Total time deposits | $17,920,000 | 6,870 |
Total time and savings deposits | $39,542,000 | 6,533 |
Noninterest-bearing deposits | $18,198,000 | 3,563 |
Interest-bearing deposits | $39,542,000 | 6,542 |
Retail deposits | $54,392,000 | 5,523 |
Estimated insured deposits | $42,378,000 | 6,170 |
IRAs and Keogh plan accounts | $2,074,000 | 6,051 |
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 | $56,623,000 | 6,058 |
Deposits held in domestic offices | $56,623,000 | 6,055 |
Individuals, partnerships, and corporations | $52,385,000 | 5,977 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $180,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 4,119 |
Demand deposits | $16,719,000 | 3,508 |
Nontransaction accounts | $30,225,000 | 6,766 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 7,348 |
Total time deposits | $18,977,000 | 6,743 |
Total time and savings deposits | $39,905,000 | 6,488 |
Noninterest-bearing deposits | $16,719,000 | 3,717 |
Interest-bearing deposits | $39,904,000 | 6,499 |
Retail deposits | $52,598,000 | 5,617 |
Estimated insured deposits | $42,352,000 | 6,155 |
IRAs and Keogh plan accounts | $1,994,000 | 6,154 |
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 | $52,196,000 | 6,261 |
Deposits held in domestic offices | $52,196,000 | 6,260 |
Individuals, partnerships, and corporations | $47,616,000 | 6,204 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $129,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $4,451,000 | 894 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,547,000 | 4,463 |
Demand deposits | $14,802,000 | 3,795 |
Nontransaction accounts | $28,649,000 | 6,873 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 7,475 |
Total time deposits | $18,521,000 | 6,748 |
Total time and savings deposits | $37,394,000 | 6,629 |
Noninterest-bearing deposits | $14,802,000 | 3,938 |
Interest-bearing deposits | $37,394,000 | 6,654 |
Retail deposits | $48,802,000 | 5,835 |
Estimated insured deposits | $40,830,000 | 6,241 |
IRAs and Keogh plan accounts | $2,080,000 | 6,063 |
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 | $50,549,000 | 6,401 |
Deposits held in domestic offices | $50,549,000 | 6,399 |
Individuals, partnerships, and corporations | $45,579,000 | 6,374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $128,000 | 7,004 |
Commercial banks and other depository institutions in U.S. | $4,842,000 | 871 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,896,000 | 4,873 |
Demand deposits | $11,832,000 | 4,417 |
Nontransaction accounts | $29,653,000 | 6,841 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 7,532 |
Total time deposits | $18,126,000 | 6,807 |
Total time and savings deposits | $38,717,000 | 6,614 |
Noninterest-bearing deposits | $11,832,000 | 4,528 |
Interest-bearing deposits | $38,717,000 | 6,643 |
Retail deposits | $47,494,000 | 5,986 |
Estimated insured deposits | $38,541,000 | 6,481 |
IRAs and Keogh plan accounts | $2,013,000 | 6,191 |
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 | $47,659,000 | 6,579 |
Deposits held in domestic offices | $47,659,000 | 6,577 |
Individuals, partnerships, and corporations | $43,283,000 | 6,524 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $128,000 | 7,034 |
Commercial banks and other depository institutions in U.S. | $4,248,000 | 902 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,031,000 | 4,907 |
Demand deposits | $11,875,000 | 4,454 |
Nontransaction accounts | $26,628,000 | 7,101 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,587 |
Total time deposits | $16,877,000 | 6,991 |
Total time and savings deposits | $35,784,000 | 6,855 |
Noninterest-bearing deposits | $11,876,000 | 4,566 |
Interest-bearing deposits | $35,783,000 | 6,877 |
Retail deposits | $44,619,000 | 6,201 |
Estimated insured deposits | $38,383,000 | 6,519 |
IRAs and Keogh plan accounts | $1,851,000 | 6,395 |
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 | $46,865,000 | 6,580 |
Deposits held in domestic offices | $46,865,000 | 6,578 |
Individuals, partnerships, and corporations | $42,094,000 | 6,554 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $127,000 | 7,069 |
Commercial banks and other depository institutions in U.S. | $4,644,000 | 867 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,315,000 | 4,566 |
Demand deposits | $12,903,000 | 4,080 |
Nontransaction accounts | $24,550,000 | 7,280 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,849 |
Total time deposits | $17,252,000 | 6,954 |
Total time and savings deposits | $33,962,000 | 6,959 |
Noninterest-bearing deposits | $12,903,000 | 4,193 |
Interest-bearing deposits | $33,962,000 | 6,980 |
Retail deposits | $43,628,000 | 6,221 |
Estimated insured deposits | $37,187,000 | 6,588 |
IRAs and Keogh plan accounts | $1,960,000 | 6,327 |
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 | $44,352,000 | 6,776 |
Deposits held in domestic offices | $44,352,000 | 6,775 |
Individuals, partnerships, and corporations | $39,279,000 | 6,776 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $131,000 | 7,118 |
Commercial banks and other depository institutions in U.S. | $4,942,000 | 839 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,880 |
Demand deposits | $12,703,000 | 4,115 |
Nontransaction accounts | $23,901,000 | 7,393 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 8,144 |
Total time deposits | $17,215,000 | 6,993 |
Total time and savings deposits | $31,649,000 | 7,160 |
Noninterest-bearing deposits | $12,703,000 | 4,228 |
Interest-bearing deposits | $31,649,000 | 7,180 |
Retail deposits | $41,031,000 | 6,448 |
Estimated insured deposits | $37,480,000 | 6,610 |
IRAs and Keogh plan accounts | $2,045,000 | 6,317 |
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 | $41,928,000 | 6,949 |
Deposits held in domestic offices | $41,928,000 | 6,947 |
Individuals, partnerships, and corporations | $36,080,000 | 7,038 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $128,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 771 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,067,000 | 5,426 |
Demand deposits | $10,794,000 | 4,530 |
Nontransaction accounts | $24,861,000 | 7,342 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 8,218 |
Total time deposits | $17,717,000 | 6,974 |
Total time and savings deposits | $31,134,000 | 7,233 |
Noninterest-bearing deposits | $10,794,000 | 4,622 |
Interest-bearing deposits | $31,134,000 | 7,254 |
Retail deposits | $38,978,000 | 6,623 |
Estimated insured deposits | $35,676,000 | 6,787 |
IRAs and Keogh plan accounts | $1,745,000 | 6,653 |
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 | $38,750,000 | 7,166 |
Deposits held in domestic offices | $38,750,000 | 7,164 |
Individuals, partnerships, and corporations | $33,596,000 | 7,190 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $227,000 | 7,094 |
Commercial banks and other depository institutions in U.S. | $4,927,000 | 801 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,807,000 | 5,399 |
Demand deposits | $8,763,000 | 4,924 |
Nontransaction accounts | $23,943,000 | 6,641 |
Money market deposit accounts (MMDAs) | $6,469,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 7,409 |
Total time deposits | $16,394,000 | 6,397 |
Total time and savings deposits | $29,987,000 | 7,328 |
Noninterest-bearing deposits | $8,765,000 | 5,302 |
Interest-bearing deposits | $29,985,000 | 7,356 |
Retail deposits | $36,127,000 | 6,858 |
Estimated insured deposits | $33,288,000 | 7,005 |
IRAs and Keogh plan accounts | $1,711,000 | 6,743 |
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 | $38,728,000 | 7,182 |
Deposits held in domestic offices | $38,728,000 | 7,181 |
Individuals, partnerships, and corporations | $34,078,000 | 7,210 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $224,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $4,426,000 | 851 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,194 |
Demand deposits | $9,271,000 | 4,660 |
Nontransaction accounts | $23,240,000 | 6,749 |
Money market deposit accounts (MMDAs) | $6,197,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,462 |
Total time deposits | $16,005,000 | 6,530 |
Total time and savings deposits | $29,457,000 | 7,396 |
Noninterest-bearing deposits | $9,271,000 | 5,016 |
Interest-bearing deposits | $29,457,000 | 7,428 |
Retail deposits | $36,267,000 | 6,859 |
Estimated insured deposits | $32,548,000 | 7,091 |
IRAs and Keogh plan accounts | $1,739,000 | 6,765 |
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 | $35,981,000 | 7,388 |
Deposits held in domestic offices | $35,981,000 | 7,387 |
Individuals, partnerships, and corporations | $31,329,000 | 7,418 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $223,000 | 7,150 |
Commercial banks and other depository institutions in U.S. | $4,429,000 | 831 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,343,000 | 5,761 |
Demand deposits | $7,876,000 | 5,085 |
Nontransaction accounts | $23,638,000 | 6,746 |
Money market deposit accounts (MMDAs) | $6,912,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,436 |
Total time deposits | $15,655,000 | 6,627 |
Total time and savings deposits | $28,105,000 | 7,542 |
Noninterest-bearing deposits | $7,876,000 | 5,477 |
Interest-bearing deposits | $28,105,000 | 7,573 |
Retail deposits | $33,814,000 | 7,066 |
Estimated insured deposits | $30,492,000 | 7,313 |
IRAs and Keogh plan accounts | $1,848,000 | 6,672 |
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 | $35,264,000 | 7,449 |
Deposits held in domestic offices | $35,264,000 | 7,448 |
Individuals, partnerships, and corporations | $31,498,000 | 7,395 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $222,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $3,544,000 | 895 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,994,000 | 5,784 |
Demand deposits | $7,622,000 | 5,063 |
Nontransaction accounts | $23,270,000 | 6,784 |
Money market deposit accounts (MMDAs) | $7,282,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,550 |
Total time deposits | $15,064,000 | 6,750 |
Total time and savings deposits | $27,642,000 | 7,617 |
Noninterest-bearing deposits | $7,622,000 | 5,448 |
Interest-bearing deposits | $27,642,000 | 7,649 |
Retail deposits | $33,012,000 | 7,116 |
Estimated insured deposits | $29,718,000 | 7,384 |
IRAs and Keogh plan accounts | $1,788,000 | 6,704 |
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 | $33,231,000 | 7,609 |
Deposits held in domestic offices | $33,231,000 | 7,607 |
Individuals, partnerships, and corporations | $29,960,000 | 7,532 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $222,000 | 7,203 |
Commercial banks and other depository institutions in U.S. | $3,049,000 | 908 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,813,000 | 6,070 |
Demand deposits | $7,067,000 | 5,299 |
Nontransaction accounts | $22,418,000 | 6,858 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,650 |
Total time deposits | $14,591,000 | 6,838 |
Total time and savings deposits | $26,164,000 | 7,741 |
Noninterest-bearing deposits | $7,067,000 | 5,682 |
Interest-bearing deposits | $26,164,000 | 7,779 |
Retail deposits | $30,765,000 | 7,291 |
Estimated insured deposits | $27,601,000 | 7,577 |
IRAs and Keogh plan accounts | $1,751,000 | 6,742 |
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 | $23,614,000 | 8,402 |
Deposits held in domestic offices | $23,614,000 | 8,400 |
Individuals, partnerships, and corporations | $22,517,000 | 8,215 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $218,000 | 7,352 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,334 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 6,946 |
Demand deposits | $5,093,000 | 6,104 |
Nontransaction accounts | $16,294,000 | 7,508 |
Money market deposit accounts (MMDAs) | $5,694,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,752 |
Total time deposits | $9,862,000 | 7,669 |
Total time and savings deposits | $18,521,000 | 8,440 |
Noninterest-bearing deposits | $5,093,000 | 6,506 |
Interest-bearing deposits | $18,521,000 | 8,493 |
Retail deposits | $21,732,000 | 8,181 |
Estimated insured deposits | $21,525,000 | 8,230 |
IRAs and Keogh plan accounts | $1,179,000 | 7,539 |
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 | $21,352,000 | 8,629 |
Deposits held in domestic offices | $21,352,000 | 8,628 |
Individuals, partnerships, and corporations | $19,195,000 | 8,548 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $122,000 | 7,657 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 800 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 7,525 |
Demand deposits | $4,476,000 | 6,413 |
Nontransaction accounts | $15,926,000 | 7,567 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,914 |
Total time deposits | $11,031,000 | 7,551 |
Total time and savings deposits | $16,876,000 | 8,671 |
Noninterest-bearing deposits | $4,476,000 | 6,803 |
Interest-bearing deposits | $16,876,000 | 8,751 |
Retail deposits | $19,290,000 | 8,486 |
Estimated insured deposits | $20,460,000 | 8,399 |
IRAs and Keogh plan accounts | $820,000 | 8,180 |
Brokered deposits | $1,354,000 | 1,152 |
Fully insured brokered deposits | $1,354,000 | 1,037 |
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 | $12,854,000 | 9,663 |
Deposits held in domestic offices | $12,854,000 | 9,662 |
Individuals, partnerships, and corporations | $12,148,000 | 9,504 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $213,000 | 7,761 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,513 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,293,000 | 8,487 |
Demand deposits | $2,918,000 | 7,519 |
Nontransaction accounts | $9,561,000 | 8,516 |
Money market deposit accounts (MMDAs) | $3,296,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $459,000 | 8,435 |
Total time deposits | $5,806,000 | 8,534 |
Total time and savings deposits | $9,936,000 | 9,637 |
Noninterest-bearing deposits | $2,918,000 | 7,976 |
Interest-bearing deposits | $9,936,000 | 9,706 |
Retail deposits | $11,661,000 | 9,583 |
Estimated insured deposits | $11,508,000 | 9,594 |
IRAs and Keogh plan accounts | $244,000 | 9,358 |
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 | $4,228,000 | 10,344 |
Deposits held in domestic offices | $4,228,000 | 10,344 |
Individuals, partnerships, and corporations | $4,228,000 | 10,241 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,088,000 | 9,100 |
Demand deposits | $777,000 | 8,992 |
Nontransaction accounts | $3,140,000 | 9,173 |
Money market deposit accounts (MMDAs) | $632,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,948 |
Total time deposits | $2,421,000 | 9,080 |
Total time and savings deposits | $3,451,000 | 10,230 |
Noninterest-bearing deposits | $777,000 | 9,707 |
Interest-bearing deposits | $3,451,000 | 10,302 |
Retail deposits | $3,726,000 | 10,317 |
Estimated insured deposits | $3,964,000 | 10,310 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |