Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $44,327,000 | 6,546 |
Deposits held in domestic offices | $44,327,000 | 6,545 |
Individuals, partnerships, and corporations | $41,216,000 | 6,442 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,107,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,488,000 | 5,774 |
Demand deposits | $9,023,000 | 5,016 |
Nontransaction accounts | $30,839,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,052 |
Total time deposits | $17,937,000 | 6,697 |
Total time and savings deposits | $35,304,000 | 6,629 |
Noninterest-bearing deposits | $9,023,000 | 5,176 |
Interest-bearing deposits | $35,304,000 | 6,622 |
Retail deposits | $44,327,000 | 6,348 |
Estimated insured deposits | $44,062,000 | 6,338 |
IRAs and Keogh plan accounts | $4,935,000 | 4,387 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $45,666,000 | 6,566 |
Deposits held in domestic offices | $45,666,000 | 6,564 |
Individuals, partnerships, and corporations | $40,905,000 | 6,525 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,757,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,765,000 | 5,588 |
Demand deposits | $10,551,000 | 4,620 |
Nontransaction accounts | $30,901,000 | 6,639 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,077 |
Total time deposits | $18,723,000 | 6,709 |
Total time and savings deposits | $35,115,000 | 6,713 |
Noninterest-bearing deposits | $10,551,000 | 4,833 |
Interest-bearing deposits | $35,115,000 | 6,709 |
Retail deposits | $45,666,000 | 6,366 |
Estimated insured deposits | $44,942,000 | 6,359 |
IRAs and Keogh plan accounts | $4,746,000 | 4,488 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $42,116,000 | 6,750 |
Deposits held in domestic offices | $42,116,000 | 6,750 |
Individuals, partnerships, and corporations | $39,591,000 | 6,614 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,521,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,186,000 | 5,970 |
Demand deposits | $9,380,000 | 5,039 |
Nontransaction accounts | $28,930,000 | 6,774 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,035 |
Total time deposits | $17,992,000 | 6,818 |
Total time and savings deposits | $32,736,000 | 6,836 |
Noninterest-bearing deposits | $9,380,000 | 5,205 |
Interest-bearing deposits | $32,736,000 | 6,841 |
Retail deposits | $35,240,000 | 6,629 |
Estimated insured deposits | $42,003,000 | 6,507 |
IRAs and Keogh plan accounts | $4,700,000 | 4,496 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,737,000 | 6,765 |
Deposits held in domestic offices | $41,737,000 | 6,765 |
Individuals, partnerships, and corporations | $38,943,000 | 6,657 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,790,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 5,958 |
Demand deposits | $9,140,000 | 4,921 |
Nontransaction accounts | $29,323,000 | 6,797 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 3,957 |
Total time deposits | $17,775,000 | 6,895 |
Total time and savings deposits | $32,597,000 | 6,863 |
Noninterest-bearing deposits | $9,140,000 | 5,108 |
Interest-bearing deposits | $32,597,000 | 6,863 |
Retail deposits | $34,989,000 | 6,626 |
Estimated insured deposits | $41,503,000 | 6,541 |
IRAs and Keogh plan accounts | $4,508,000 | 4,608 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,603,000 | 6,806 |
Deposits held in domestic offices | $41,603,000 | 6,805 |
Individuals, partnerships, and corporations | $38,689,000 | 6,719 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,910,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 5,965 |
Demand deposits | $9,660,000 | 4,825 |
Nontransaction accounts | $28,839,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,515,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 3,925 |
Total time deposits | $16,838,000 | 7,011 |
Total time and savings deposits | $31,943,000 | 6,959 |
Noninterest-bearing deposits | $9,660,000 | 5,009 |
Interest-bearing deposits | $31,943,000 | 6,958 |
Retail deposits | $35,981,000 | 6,604 |
Estimated insured deposits | $37,820,000 | 6,465 |
IRAs and Keogh plan accounts | $3,902,000 | 4,924 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $43,185,000 | 6,753 |
Deposits held in domestic offices | $43,185,000 | 6,753 |
Individuals, partnerships, and corporations | $38,349,000 | 6,752 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,836,000 | 4,168 |
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 | $13,630,000 | 5,778 |
Demand deposits | $10,228,000 | 4,668 |
Nontransaction accounts | $29,555,000 | 6,838 |
Money market deposit accounts (MMDAs) | $4,128,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,959 |
Total time deposits | $17,124,000 | 7,014 |
Total time and savings deposits | $32,957,000 | 6,936 |
Noninterest-bearing deposits | $10,228,000 | 4,885 |
Interest-bearing deposits | $32,957,000 | 6,929 |
Retail deposits | $37,155,000 | 6,591 |
Estimated insured deposits | $39,067,000 | 6,418 |
IRAs and Keogh plan accounts | $3,730,000 | 4,947 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,432,000 | 6,921 |
Deposits held in domestic offices | $39,432,000 | 6,921 |
Individuals, partnerships, and corporations | $36,424,000 | 6,821 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,361,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,022 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,648,000 | 5,981 |
Demand deposits | $9,737,000 | 4,877 |
Nontransaction accounts | $26,784,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 3,882 |
Total time deposits | $15,767,000 | 7,134 |
Total time and savings deposits | $29,695,000 | 7,078 |
Noninterest-bearing deposits | $9,737,000 | 5,070 |
Interest-bearing deposits | $29,695,000 | 7,073 |
Retail deposits | $34,359,000 | 6,727 |
Estimated insured deposits | $36,790,000 | 6,523 |
IRAs and Keogh plan accounts | $3,183,000 | 5,240 |
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 | $37,950,000 | 6,972 |
Deposits held in domestic offices | $37,950,000 | 6,971 |
Individuals, partnerships, and corporations | $34,789,000 | 6,900 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,732,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,145 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,260,000 | 6,002 |
Demand deposits | $9,621,000 | 4,866 |
Nontransaction accounts | $25,690,000 | 7,068 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 3,931 |
Total time deposits | $14,768,000 | 7,259 |
Total time and savings deposits | $28,329,000 | 7,153 |
Noninterest-bearing deposits | $9,635,000 | 5,078 |
Interest-bearing deposits | $28,315,000 | 7,147 |
Retail deposits | $33,687,000 | 6,755 |
Estimated insured deposits | $35,254,000 | 6,624 |
IRAs and Keogh plan accounts | $2,752,000 | 5,517 |
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 | $38,889,000 | 6,948 |
Deposits held in domestic offices | $38,889,000 | 6,946 |
Individuals, partnerships, and corporations | $35,512,000 | 6,891 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,934,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,094 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,147,000 | 6,098 |
Demand deposits | $10,129,000 | 4,819 |
Nontransaction accounts | $26,742,000 | 7,013 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,748 |
Total time deposits | $14,587,000 | 7,289 |
Total time and savings deposits | $28,760,000 | 7,159 |
Noninterest-bearing deposits | $10,172,000 | 5,014 |
Interest-bearing deposits | $28,717,000 | 7,154 |
Retail deposits | $35,111,000 | 6,689 |
Estimated insured deposits | $35,901,000 | 6,600 |
IRAs and Keogh plan accounts | $2,524,000 | 5,691 |
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 | $40,041,000 | 6,906 |
Deposits held in domestic offices | $40,041,000 | 6,905 |
Individuals, partnerships, and corporations | $35,126,000 | 6,919 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,446,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,018 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,041,000 | 5,923 |
Demand deposits | $11,477,000 | 4,352 |
Nontransaction accounts | $27,000,000 | 7,006 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 3,760 |
Total time deposits | $15,326,000 | 7,238 |
Total time and savings deposits | $28,564,000 | 7,185 |
Noninterest-bearing deposits | $11,477,000 | 4,599 |
Interest-bearing deposits | $28,564,000 | 7,174 |
Retail deposits | $35,853,000 | 6,653 |
Estimated insured deposits | $35,862,000 | 6,608 |
IRAs and Keogh plan accounts | $2,554,000 | 5,663 |
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 | $37,929,000 | 6,989 |
Deposits held in domestic offices | $37,929,000 | 6,988 |
Individuals, partnerships, and corporations | $35,029,000 | 6,919 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,630,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,136,000 | 6,132 |
Demand deposits | $10,450,000 | 4,691 |
Nontransaction accounts | $25,793,000 | 7,068 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,636 |
Total time deposits | $14,757,000 | 7,289 |
Total time and savings deposits | $27,479,000 | 7,233 |
Noninterest-bearing deposits | $10,450,000 | 4,938 |
Interest-bearing deposits | $27,479,000 | 7,229 |
Retail deposits | $34,223,000 | 6,732 |
Estimated insured deposits | $34,859,000 | 6,614 |
IRAs and Keogh plan accounts | $2,610,000 | 5,603 |
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 | $39,295,000 | 6,897 |
Deposits held in domestic offices | $39,295,000 | 6,897 |
Individuals, partnerships, and corporations | $36,096,000 | 6,861 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,064,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,357 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,720,000 | 5,898 |
Demand deposits | $10,760,000 | 4,516 |
Nontransaction accounts | $26,575,000 | 7,010 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,494 |
Total time deposits | $14,915,000 | 7,274 |
Total time and savings deposits | $28,535,000 | 7,162 |
Noninterest-bearing deposits | $10,781,000 | 4,754 |
Interest-bearing deposits | $28,514,000 | 7,164 |
Retail deposits | $35,451,000 | 6,642 |
Estimated insured deposits | $35,840,000 | 6,547 |
IRAs and Keogh plan accounts | $2,558,000 | 5,661 |
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 | $38,369,000 | 6,965 |
Deposits held in domestic offices | $38,369,000 | 6,963 |
Individuals, partnerships, and corporations | $35,010,000 | 6,944 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,194,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,216,000 | 6,113 |
Demand deposits | $10,204,000 | 4,784 |
Nontransaction accounts | $26,153,000 | 7,074 |
Money market deposit accounts (MMDAs) | $1,918,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,734 |
Total time deposits | $15,148,000 | 7,271 |
Total time and savings deposits | $28,165,000 | 7,224 |
Noninterest-bearing deposits | $10,268,000 | 4,952 |
Interest-bearing deposits | $28,101,000 | 7,224 |
Retail deposits | $33,912,000 | 6,789 |
Estimated insured deposits | $35,517,000 | 6,600 |
IRAs and Keogh plan accounts | $2,597,000 | 5,634 |
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 | $39,546,000 | 6,940 |
Deposits held in domestic offices | $39,546,000 | 6,938 |
Individuals, partnerships, and corporations | $35,620,000 | 6,926 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,665,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,107 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,597,000 | 5,915 |
Demand deposits | $11,044,000 | 4,606 |
Nontransaction accounts | $25,949,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 3,703 |
Total time deposits | $14,604,000 | 7,350 |
Total time and savings deposits | $28,502,000 | 7,221 |
Noninterest-bearing deposits | $11,044,000 | 4,791 |
Interest-bearing deposits | $28,502,000 | 7,214 |
Retail deposits | $35,401,000 | 6,700 |
Estimated insured deposits | $35,569,000 | 6,623 |
IRAs and Keogh plan accounts | $2,547,000 | 5,640 |
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 | $35,241,000 | 7,183 |
Deposits held in domestic offices | $35,241,000 | 7,182 |
Individuals, partnerships, and corporations | $33,199,000 | 7,055 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $1,766,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,125 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,537 |
Demand deposits | $9,536,000 | 5,107 |
Nontransaction accounts | $24,413,000 | 7,187 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,726 |
Total time deposits | $13,559,000 | 7,437 |
Total time and savings deposits | $25,705,000 | 7,400 |
Noninterest-bearing deposits | $9,536,000 | 5,266 |
Interest-bearing deposits | $25,705,000 | 7,399 |
Retail deposits | $31,814,000 | 6,908 |
Estimated insured deposits | $32,973,000 | 6,780 |
IRAs and Keogh plan accounts | $2,457,000 | 5,701 |
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 | $36,906,000 | 7,077 |
Deposits held in domestic offices | $36,906,000 | 7,075 |
Individuals, partnerships, and corporations | $33,085,000 | 7,075 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $3,725,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,769 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,559,000 | 6,101 |
Demand deposits | $9,712,000 | 4,976 |
Nontransaction accounts | $24,347,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,501,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,721 |
Total time deposits | $13,480,000 | 7,458 |
Total time and savings deposits | $27,194,000 | 7,306 |
Noninterest-bearing deposits | $9,712,000 | 5,133 |
Interest-bearing deposits | $27,194,000 | 7,301 |
Retail deposits | $33,245,000 | 6,789 |
Estimated insured deposits | $33,088,000 | 6,794 |
IRAs and Keogh plan accounts | $2,262,000 | 5,881 |
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 | $36,157,000 | 7,123 |
Deposits held in domestic offices | $36,157,000 | 7,121 |
Individuals, partnerships, and corporations | $32,687,000 | 7,109 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $3,302,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,390 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 6,455 |
Demand deposits | $9,466,000 | 5,169 |
Nontransaction accounts | $24,662,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,716 |
Total time deposits | $13,060,000 | 7,475 |
Total time and savings deposits | $26,691,000 | 7,354 |
Noninterest-bearing deposits | $9,466,000 | 5,295 |
Interest-bearing deposits | $26,691,000 | 7,350 |
Retail deposits | $32,630,000 | 6,880 |
Estimated insured deposits | $33,112,000 | 6,813 |
IRAs and Keogh plan accounts | $2,214,000 | 5,921 |
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 | $37,016,000 | 7,104 |
Deposits held in domestic offices | $37,016,000 | 7,102 |
Individuals, partnerships, and corporations | $33,675,000 | 7,071 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,194,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,441 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,760,000 | 6,451 |
Demand deposits | $10,415,000 | 4,906 |
Nontransaction accounts | $25,256,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,834 |
Total time deposits | $13,031,000 | 7,465 |
Total time and savings deposits | $26,601,000 | 7,392 |
Noninterest-bearing deposits | $10,415,000 | 5,051 |
Interest-bearing deposits | $26,601,000 | 7,394 |
Retail deposits | $33,807,000 | 6,836 |
Estimated insured deposits | $33,560,000 | 6,764 |
IRAs and Keogh plan accounts | $2,250,000 | 5,882 |
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 | $37,093,000 | 7,136 |
Deposits held in domestic offices | $37,093,000 | 7,134 |
Individuals, partnerships, and corporations | $34,602,000 | 7,048 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $2,264,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,180 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 6,438 |
Demand deposits | $10,619,000 | 4,938 |
Nontransaction accounts | $24,657,000 | 7,193 |
Money market deposit accounts (MMDAs) | $1,900,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,740 |
Total time deposits | $12,892,000 | 7,495 |
Total time and savings deposits | $26,474,000 | 7,413 |
Noninterest-bearing deposits | $10,619,000 | 5,093 |
Interest-bearing deposits | $26,474,000 | 7,416 |
Retail deposits | $34,025,000 | 6,868 |
Estimated insured deposits | $33,816,000 | 6,771 |
IRAs and Keogh plan accounts | $2,191,000 | 5,950 |
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 | $39,337,000 | 6,994 |
Deposits held in domestic offices | $39,337,000 | 6,992 |
Individuals, partnerships, and corporations | $35,689,000 | 6,962 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,485,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,395 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,856,000 | 6,058 |
Demand deposits | $11,689,000 | 4,552 |
Nontransaction accounts | $25,481,000 | 7,127 |
Money market deposit accounts (MMDAs) | $2,162,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,659 |
Total time deposits | $12,907,000 | 7,516 |
Total time and savings deposits | $27,648,000 | 7,324 |
Noninterest-bearing deposits | $11,689,000 | 4,690 |
Interest-bearing deposits | $27,648,000 | 7,327 |
Retail deposits | $36,808,000 | 6,651 |
Estimated insured deposits | $34,670,000 | 6,702 |
IRAs and Keogh plan accounts | $2,243,000 | 5,912 |
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 | $38,668,000 | 7,032 |
Deposits held in domestic offices | $38,668,000 | 7,031 |
Individuals, partnerships, and corporations | $35,074,000 | 6,965 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,133,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,866 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,103,000 | 6,388 |
Demand deposits | $10,701,000 | 4,755 |
Nontransaction accounts | $26,565,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,604 |
Total time deposits | $13,179,000 | 7,450 |
Total time and savings deposits | $27,967,000 | 7,305 |
Noninterest-bearing deposits | $10,701,000 | 4,857 |
Interest-bearing deposits | $27,967,000 | 7,316 |
Retail deposits | $35,904,000 | 6,708 |
Estimated insured deposits | $34,565,000 | 6,698 |
IRAs and Keogh plan accounts | $2,188,000 | 5,950 |
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 | $39,338,000 | 7,048 |
Deposits held in domestic offices | $39,338,000 | 7,046 |
Individuals, partnerships, and corporations | $35,002,000 | 7,041 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,143,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,375 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,863,000 | 6,297 |
Demand deposits | $10,755,000 | 4,697 |
Nontransaction accounts | $26,475,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,783 |
Total time deposits | $13,200,000 | 7,484 |
Total time and savings deposits | $28,583,000 | 7,324 |
Noninterest-bearing deposits | $10,755,000 | 4,808 |
Interest-bearing deposits | $28,583,000 | 7,341 |
Retail deposits | $36,586,000 | 6,745 |
Estimated insured deposits | $35,086,000 | 6,742 |
IRAs and Keogh plan accounts | $2,146,000 | 6,059 |
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 | $38,571,000 | 7,118 |
Deposits held in domestic offices | $38,571,000 | 7,116 |
Individuals, partnerships, and corporations | $35,239,000 | 7,041 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,325,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 6,292 |
Demand deposits | $10,849,000 | 4,712 |
Nontransaction accounts | $25,399,000 | 7,201 |
Money market deposit accounts (MMDAs) | $2,017,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,835 |
Total time deposits | $13,209,000 | 7,498 |
Total time and savings deposits | $27,722,000 | 7,403 |
Noninterest-bearing deposits | $10,849,000 | 4,830 |
Interest-bearing deposits | $27,722,000 | 7,421 |
Retail deposits | $36,181,000 | 6,805 |
Estimated insured deposits | $34,945,000 | 6,753 |
IRAs and Keogh plan accounts | $2,073,000 | 6,135 |
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 | $38,687,000 | 7,077 |
Deposits held in domestic offices | $38,687,000 | 7,075 |
Individuals, partnerships, and corporations | $35,444,000 | 7,024 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,113,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,509 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,820,000 | 6,232 |
Demand deposits | $11,096,000 | 4,534 |
Nontransaction accounts | $25,867,000 | 7,175 |
Money market deposit accounts (MMDAs) | $2,287,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,811 |
Total time deposits | $13,254,000 | 7,516 |
Total time and savings deposits | $27,591,000 | 7,426 |
Noninterest-bearing deposits | $11,096,000 | 4,623 |
Interest-bearing deposits | $27,591,000 | 7,438 |
Retail deposits | $36,519,000 | 6,748 |
Estimated insured deposits | $34,783,000 | 6,774 |
IRAs and Keogh plan accounts | $2,122,000 | 6,145 |
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 | $38,800,000 | 7,108 |
Deposits held in domestic offices | $38,800,000 | 7,107 |
Individuals, partnerships, and corporations | $35,505,000 | 7,053 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,223,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,925 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,669,000 | 6,297 |
Demand deposits | $11,217,000 | 4,505 |
Nontransaction accounts | $26,131,000 | 7,194 |
Money market deposit accounts (MMDAs) | $2,406,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,855 |
Total time deposits | $13,492,000 | 7,523 |
Total time and savings deposits | $27,583,000 | 7,474 |
Noninterest-bearing deposits | $11,217,000 | 4,595 |
Interest-bearing deposits | $27,583,000 | 7,493 |
Retail deposits | $36,228,000 | 6,806 |
Estimated insured deposits | $35,079,000 | 6,806 |
IRAs and Keogh plan accounts | $2,057,000 | 6,304 |
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 | $38,785,000 | 7,135 |
Deposits held in domestic offices | $38,785,000 | 7,133 |
Individuals, partnerships, and corporations | $35,143,000 | 7,104 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,543,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,887 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,490,000 | 6,333 |
Demand deposits | $10,590,000 | 4,592 |
Nontransaction accounts | $26,295,000 | 7,212 |
Money market deposit accounts (MMDAs) | $2,360,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,839 |
Total time deposits | $13,600,000 | 7,564 |
Total time and savings deposits | $28,195,000 | 7,468 |
Noninterest-bearing deposits | $10,590,000 | 4,682 |
Interest-bearing deposits | $28,195,000 | 7,488 |
Retail deposits | $36,012,000 | 6,848 |
Estimated insured deposits | $34,645,000 | 6,865 |
IRAs and Keogh plan accounts | $2,043,000 | 6,319 |
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 | $36,680,000 | 7,307 |
Deposits held in domestic offices | $36,680,000 | 7,305 |
Individuals, partnerships, and corporations | $34,276,000 | 7,148 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,234,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,483 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,460,000 | 6,070 |
Demand deposits | $9,889,000 | 4,588 |
Nontransaction accounts | $25,220,000 | 6,506 |
Money market deposit accounts (MMDAs) | $1,597,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,304 |
Total time deposits | $13,471,000 | 6,794 |
Total time and savings deposits | $26,791,000 | 7,581 |
Noninterest-bearing deposits | $9,889,000 | 4,944 |
Interest-bearing deposits | $26,791,000 | 7,607 |
Retail deposits | $34,009,000 | 7,032 |
Estimated insured deposits | $34,023,000 | 6,936 |
IRAs and Keogh plan accounts | $2,037,000 | 6,369 |
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 | $38,251,000 | 7,223 |
Deposits held in domestic offices | $38,251,000 | 7,222 |
Individuals, partnerships, and corporations | $34,682,000 | 7,167 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,566,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,610,000 | 5,726 |
Demand deposits | $10,066,000 | 4,403 |
Nontransaction accounts | $25,641,000 | 6,519 |
Money market deposit accounts (MMDAs) | $1,752,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,240 |
Total time deposits | $13,504,000 | 6,873 |
Total time and savings deposits | $28,185,000 | 7,515 |
Noninterest-bearing deposits | $10,066,000 | 4,757 |
Interest-bearing deposits | $28,185,000 | 7,543 |
Retail deposits | $35,593,000 | 6,915 |
Estimated insured deposits | $34,317,000 | 6,957 |
IRAs and Keogh plan accounts | $2,059,000 | 6,406 |
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 | $39,623,000 | 7,147 |
Deposits held in domestic offices | $39,623,000 | 7,146 |
Individuals, partnerships, and corporations | $36,572,000 | 7,006 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,923,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,995,000 | 5,847 |
Demand deposits | $10,064,000 | 4,390 |
Nontransaction accounts | $27,628,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,216 |
Total time deposits | $15,512,000 | 6,654 |
Total time and savings deposits | $29,559,000 | 7,428 |
Noninterest-bearing deposits | $10,065,000 | 4,747 |
Interest-bearing deposits | $29,558,000 | 7,457 |
Retail deposits | $35,311,000 | 6,954 |
Estimated insured deposits | $36,917,000 | 6,766 |
IRAs and Keogh plan accounts | $2,097,000 | 6,406 |
Brokered deposits | $1,500,000 | 1,477 |
Fully insured brokered deposits | $1,500,000 | 1,296 |
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 | $40,572,000 | 7,079 |
Deposits held in domestic offices | $40,572,000 | 7,078 |
Individuals, partnerships, and corporations | $37,179,000 | 6,960 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,160,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,344,000 | 5,715 |
Demand deposits | $10,458,000 | 4,166 |
Nontransaction accounts | $28,228,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,617,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,238 |
Total time deposits | $16,656,000 | 6,514 |
Total time and savings deposits | $30,114,000 | 7,389 |
Noninterest-bearing deposits | $10,458,000 | 4,498 |
Interest-bearing deposits | $30,114,000 | 7,420 |
Retail deposits | $35,772,000 | 6,897 |
Estimated insured deposits | $36,793,000 | 6,764 |
IRAs and Keogh plan accounts | $2,233,000 | 6,216 |
Brokered deposits | $1,500,000 | 1,444 |
Fully insured brokered deposits | $1,500,000 | 1,268 |
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 | $40,282,000 | 7,082 |
Deposits held in domestic offices | $40,282,000 | 7,079 |
Individuals, partnerships, and corporations | $35,973,000 | 7,008 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,206,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,144,000 | 5,765 |
Demand deposits | $9,141,000 | 4,546 |
Nontransaction accounts | $28,138,000 | 6,302 |
Money market deposit accounts (MMDAs) | $1,621,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,163 |
Total time deposits | $16,800,000 | 6,501 |
Total time and savings deposits | $31,141,000 | 7,287 |
Noninterest-bearing deposits | $9,141,000 | 4,878 |
Interest-bearing deposits | $31,141,000 | 7,322 |
Retail deposits | $35,296,000 | 6,916 |
Estimated insured deposits | $35,040,000 | 6,889 |
IRAs and Keogh plan accounts | $2,165,000 | 6,256 |
Brokered deposits | $1,500,000 | 1,387 |
Fully insured brokered deposits | $1,500,000 | 1,219 |
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 | $39,395,000 | 7,123 |
Deposits held in domestic offices | $39,395,000 | 7,121 |
Individuals, partnerships, and corporations | $37,622,000 | 6,867 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $1,735,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,988 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,500,000 | 6,098 |
Demand deposits | $8,472,000 | 4,694 |
Nontransaction accounts | $28,895,000 | 6,200 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,001 |
Total time deposits | $18,241,000 | 6,401 |
Total time and savings deposits | $30,923,000 | 7,324 |
Noninterest-bearing deposits | $8,472,000 | 5,011 |
Interest-bearing deposits | $30,923,000 | 7,358 |
Retail deposits | $33,615,000 | 7,036 |
Estimated insured deposits | $34,656,000 | 6,950 |
IRAs and Keogh plan accounts | $2,095,000 | 6,318 |
Brokered deposits | $3,000,000 | 967 |
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 | $40,332,000 | 6,938 |
Deposits held in domestic offices | $40,332,000 | 6,936 |
Individuals, partnerships, and corporations | $36,171,000 | 6,895 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,124,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,800 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,793,000 | 6,518 |
Demand deposits | $7,142,000 | 5,099 |
Nontransaction accounts | $31,539,000 | 5,821 |
Money market deposit accounts (MMDAs) | $1,816,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 2,788 |
Total time deposits | $20,063,000 | 6,083 |
Total time and savings deposits | $33,190,000 | 6,973 |
Noninterest-bearing deposits | $7,142,000 | 5,400 |
Interest-bearing deposits | $33,190,000 | 7,038 |
Retail deposits | $32,257,000 | 7,107 |
Estimated insured deposits | $34,382,000 | 6,926 |
IRAs and Keogh plan accounts | $1,971,000 | 6,468 |
Brokered deposits | $3,000,000 | 889 |
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 | $36,098,000 | 7,426 |
Deposits held in domestic offices | $36,098,000 | 7,424 |
Individuals, partnerships, and corporations | $30,925,000 | 7,544 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,149,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,126 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,350,000 | 6,489 |
Demand deposits | $7,310,000 | 4,996 |
Nontransaction accounts | $26,748,000 | 6,374 |
Money market deposit accounts (MMDAs) | $1,803,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 2,895 |
Total time deposits | $14,895,000 | 6,946 |
Total time and savings deposits | $28,788,000 | 7,588 |
Noninterest-bearing deposits | $7,313,000 | 5,295 |
Interest-bearing deposits | $28,785,000 | 7,642 |
Retail deposits | $30,985,000 | 7,410 |
Estimated insured deposits | $32,545,000 | 7,243 |
IRAs and Keogh plan accounts | $1,812,000 | 6,916 |
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 | $34,764,000 | 7,673 |
Deposits held in domestic offices | $34,764,000 | 7,672 |
Individuals, partnerships, and corporations | $30,479,000 | 7,727 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,144,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,341 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,700,000 | 6,843 |
Demand deposits | $6,945,000 | 5,291 |
Nontransaction accounts | $26,064,000 | 6,519 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,046 |
Total time deposits | $14,132,000 | 7,204 |
Total time and savings deposits | $27,819,000 | 7,810 |
Noninterest-bearing deposits | $8,700,000 | 4,866 |
Interest-bearing deposits | $26,064,000 | 8,065 |
Retail deposits | $30,793,000 | 7,583 |
Estimated insured deposits | $31,895,000 | 7,479 |
IRAs and Keogh plan accounts | $1,944,000 | 6,881 |
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 | $32,527,000 | 8,046 |
Deposits held in domestic offices | $32,527,000 | 8,043 |
Individuals, partnerships, and corporations | $29,157,000 | 8,013 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,338,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 6,727 |
Demand deposits | $6,954,000 | 5,228 |
Nontransaction accounts | $23,286,000 | 6,969 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 3,193 |
Total time deposits | $11,250,000 | 7,923 |
Total time and savings deposits | $25,573,000 | 8,250 |
Noninterest-bearing deposits | $9,241,000 | 4,588 |
Interest-bearing deposits | $23,286,000 | 8,610 |
Retail deposits | $30,134,000 | 7,819 |
Estimated insured deposits | $29,873,000 | 7,889 |
IRAs and Keogh plan accounts | $1,752,000 | 7,451 |
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 | $32,851,000 | 8,306 |
Deposits held in domestic offices | $32,851,000 | 8,302 |
Individuals, partnerships, and corporations | $27,017,000 | 8,606 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $5,662,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,187 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,162,000 | 7,375 |
Demand deposits | $6,327,000 | 5,732 |
Nontransaction accounts | $24,689,000 | 6,961 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,319 |
Total time deposits | $12,325,000 | 7,932 |
Total time and savings deposits | $26,524,000 | 8,424 |
Noninterest-bearing deposits | $8,162,000 | 5,141 |
Interest-bearing deposits | $24,689,000 | 8,767 |
Retail deposits | $29,001,000 | 8,298 |
Estimated insured deposits | $29,146,000 | 8,301 |
IRAs and Keogh plan accounts | $1,646,000 | 8,006 |
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 | $32,133,000 | 8,670 |
Deposits held in domestic offices | $32,133,000 | 8,665 |
Individuals, partnerships, and corporations | $27,691,000 | 8,799 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $4,337,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,490,000 | 7,465 |
Demand deposits | $6,806,000 | 5,538 |
Nontransaction accounts | $23,643,000 | 7,276 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,318 |
Total time deposits | $10,683,000 | 8,567 |
Total time and savings deposits | $25,327,000 | 8,875 |
Noninterest-bearing deposits | $6,806,000 | 5,840 |
Interest-bearing deposits | $25,327,000 | 8,978 |
Retail deposits | $29,584,000 | 8,508 |
Estimated insured deposits | $29,320,000 | 8,591 |
IRAs and Keogh plan accounts | $1,558,000 | 8,449 |
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 | $32,666,000 | 8,804 |
Deposits held in domestic offices | $32,666,000 | 8,798 |
Individuals, partnerships, and corporations | $27,514,000 | 9,083 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $5,032,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,020 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,320,000 | 7,856 |
Demand deposits | $6,178,000 | 6,023 |
Nontransaction accounts | $24,346,000 | 7,170 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,315 |
Total time deposits | $8,787,000 | 9,068 |
Total time and savings deposits | $26,488,000 | 8,902 |
Noninterest-bearing deposits | $6,178,000 | 6,315 |
Interest-bearing deposits | $26,488,000 | 8,998 |
Retail deposits | $30,894,000 | 8,576 |
Estimated insured deposits | $29,627,000 | 8,740 |
IRAs and Keogh plan accounts | $1,320,000 | 9,152 |
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 | $34,990,000 | 8,837 |
Deposits held in domestic offices | $34,990,000 | 8,831 |
Individuals, partnerships, and corporations | $28,417,000 | 9,268 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $6,431,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,318,000 | 8,057 |
Demand deposits | $5,927,000 | 6,163 |
Nontransaction accounts | $26,672,000 | 6,960 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 3,356 |
Total time deposits | $7,926,000 | 9,643 |
Total time and savings deposits | $29,063,000 | 8,781 |
Noninterest-bearing deposits | $5,927,000 | 6,487 |
Interest-bearing deposits | $29,063,000 | 8,948 |
Retail deposits | $33,484,000 | 8,554 |
Estimated insured deposits | $30,718,000 | 8,944 |
IRAs and Keogh plan accounts | $1,464,000 | 9,253 |
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 | $33,873,000 | 9,212 |
Deposits held in domestic offices | $33,873,000 | 9,206 |
Individuals, partnerships, and corporations | $29,189,000 | 9,574 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $4,397,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,575 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,552,000 | 8,444 |
Demand deposits | $6,233,000 | 5,865 |
Nontransaction accounts | $26,321,000 | 7,098 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,455 |
Total time deposits | $8,858,000 | 9,650 |
Total time and savings deposits | $27,640,000 | 9,449 |
Noninterest-bearing deposits | $6,233,000 | 6,271 |
Interest-bearing deposits | $27,640,000 | 9,444 |
Retail deposits | $32,523,000 | 8,914 |
Estimated insured deposits | $31,017,000 | 9,175 |
IRAs and Keogh plan accounts | $1,450,000 | 9,660 |
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 |