Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $26,715,000 | 6,979 |
Deposits held in domestic offices | $26,715,000 | 6,977 |
Individuals, partnerships, and corporations | $22,919,000 | 6,978 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,753,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,036 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,839,000 | 6,798 |
Demand deposits | $3,330,000 | 6,728 |
Nontransaction accounts | $19,876,000 | 6,863 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,770 |
Total time deposits | $12,079,000 | 6,795 |
Total time and savings deposits | $23,385,000 | 6,898 |
Noninterest-bearing deposits | $3,393,000 | 6,746 |
Interest-bearing deposits | $23,322,000 | 6,897 |
Retail deposits | $25,501,000 | 6,945 |
Estimated insured deposits | $25,414,000 | 6,954 |
IRAs and Keogh plan accounts | $1,907,000 | 6,045 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,772,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $27,589,000 | 7,012 |
Deposits held in domestic offices | $27,589,000 | 7,011 |
Individuals, partnerships, and corporations | $23,022,000 | 7,042 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,433,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,853 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,896,000 | 6,834 |
Demand deposits | $3,165,000 | 6,810 |
Nontransaction accounts | $20,693,000 | 6,887 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,641 |
Total time deposits | $12,819,000 | 6,806 |
Total time and savings deposits | $24,424,000 | 6,921 |
Noninterest-bearing deposits | $3,434,000 | 6,772 |
Interest-bearing deposits | $24,154,000 | 6,919 |
Retail deposits | $26,120,000 | 6,986 |
Estimated insured deposits | $26,319,000 | 6,985 |
IRAs and Keogh plan accounts | $1,910,000 | 6,096 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,772,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,065,000 | 6,982 |
Deposits held in domestic offices | $30,065,000 | 6,981 |
Individuals, partnerships, and corporations | $26,175,000 | 6,989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,752,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,848 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,727,000 | 6,613 |
Demand deposits | $4,115,000 | 6,576 |
Nontransaction accounts | $21,338,000 | 6,909 |
Money market deposit accounts (MMDAs) | $3,951,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,594 |
Total time deposits | $13,391,000 | 6,825 |
Total time and savings deposits | $25,950,000 | 6,906 |
Noninterest-bearing deposits | $4,330,000 | 6,571 |
Interest-bearing deposits | $25,735,000 | 6,916 |
Retail deposits | $28,562,000 | 6,945 |
Estimated insured deposits | $29,882,000 | 6,886 |
IRAs and Keogh plan accounts | $2,000,000 | 6,086 |
Brokered deposits | $297,000 | 3,070 |
Fully insured brokered deposits | $297,000 | 2,911 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $27,100,000 | 7,141 |
Deposits held in domestic offices | $27,100,000 | 7,141 |
Individuals, partnerships, and corporations | $23,334,000 | 7,142 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,617,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,853 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,639,000 | 6,799 |
Demand deposits | $3,766,000 | 6,728 |
Nontransaction accounts | $19,461,000 | 7,056 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,566 |
Total time deposits | $13,040,000 | 6,926 |
Total time and savings deposits | $23,334,000 | 7,070 |
Noninterest-bearing deposits | $3,878,000 | 6,744 |
Interest-bearing deposits | $23,222,000 | 7,069 |
Retail deposits | $25,850,000 | 7,099 |
Estimated insured deposits | $26,611,000 | 7,070 |
IRAs and Keogh plan accounts | $2,000,000 | 6,125 |
Brokered deposits | $546,000 | 3,073 |
Fully insured brokered deposits | $546,000 | 2,897 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $26,775,000 | 7,217 |
Deposits held in domestic offices | $26,775,000 | 7,216 |
Individuals, partnerships, and corporations | $22,847,000 | 7,226 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,777,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,854 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,649,000 | 6,972 |
Demand deposits | $3,165,000 | 6,921 |
Nontransaction accounts | $20,126,000 | 7,107 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,617 |
Total time deposits | $13,211,000 | 7,017 |
Total time and savings deposits | $23,610,000 | 7,123 |
Noninterest-bearing deposits | $3,165,000 | 6,965 |
Interest-bearing deposits | $23,609,000 | 7,117 |
Retail deposits | $25,529,000 | 7,171 |
Estimated insured deposits | $26,155,000 | 7,142 |
IRAs and Keogh plan accounts | $2,040,000 | 6,157 |
Brokered deposits | $546,000 | 3,156 |
Fully insured brokered deposits | $546,000 | 2,975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,418,000 | 7,205 |
Deposits held in domestic offices | $28,418,000 | 7,205 |
Individuals, partnerships, and corporations | $24,140,000 | 7,230 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,081,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,036,000 | 6,931 |
Demand deposits | $3,349,000 | 6,871 |
Nontransaction accounts | $21,382,000 | 7,092 |
Money market deposit accounts (MMDAs) | $3,596,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,637 |
Total time deposits | $13,937,000 | 7,021 |
Total time and savings deposits | $25,069,000 | 7,109 |
Noninterest-bearing deposits | $3,466,000 | 6,875 |
Interest-bearing deposits | $24,952,000 | 7,112 |
Retail deposits | $26,821,000 | 7,166 |
Estimated insured deposits | $27,524,000 | 7,129 |
IRAs and Keogh plan accounts | $2,100,000 | 6,145 |
Brokered deposits | $645,000 | 3,210 |
Fully insured brokered deposits | $645,000 | 3,024 |
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 | $29,955,000 | 7,220 |
Deposits held in domestic offices | $29,955,000 | 7,218 |
Individuals, partnerships, and corporations | $27,089,000 | 7,173 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,809,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,193 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,664,000 | 6,889 |
Demand deposits | $3,429,000 | 6,940 |
Nontransaction accounts | $22,291,000 | 7,123 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,568 |
Total time deposits | $14,757,000 | 7,042 |
Total time and savings deposits | $26,526,000 | 7,119 |
Noninterest-bearing deposits | $3,598,000 | 6,932 |
Interest-bearing deposits | $26,357,000 | 7,133 |
Retail deposits | $28,110,000 | 7,184 |
Estimated insured deposits | $29,284,000 | 7,109 |
IRAs and Keogh plan accounts | $2,178,000 | 6,131 |
Brokered deposits | $645,000 | 3,311 |
Fully insured brokered deposits | $645,000 | 3,126 |
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 | $29,061,000 | 7,314 |
Deposits held in domestic offices | $29,061,000 | 7,314 |
Individuals, partnerships, and corporations | $25,932,000 | 7,290 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,079,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,204 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 7,017 |
Demand deposits | $3,725,000 | 6,939 |
Nontransaction accounts | $21,640,000 | 7,185 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,504 |
Total time deposits | $15,103,000 | 7,061 |
Total time and savings deposits | $25,336,000 | 7,218 |
Noninterest-bearing deposits | $3,990,000 | 6,892 |
Interest-bearing deposits | $25,071,000 | 7,228 |
Retail deposits | $24,000,000 | 7,254 |
Estimated insured deposits | $26,822,000 | 7,285 |
IRAs and Keogh plan accounts | $2,189,000 | 6,085 |
Brokered deposits | $744,000 | 3,324 |
Fully insured brokered deposits | $744,000 | 2,987 |
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 | $29,328,000 | 7,332 |
Deposits held in domestic offices | $29,328,000 | 7,332 |
Individuals, partnerships, and corporations | $26,718,000 | 7,276 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,574,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,181,000 | 7,203 |
Demand deposits | $2,936,000 | 7,182 |
Nontransaction accounts | $23,147,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,496 |
Total time deposits | $16,679,000 | 6,983 |
Total time and savings deposits | $26,392,000 | 7,205 |
Noninterest-bearing deposits | $3,032,000 | 7,200 |
Interest-bearing deposits | $26,296,000 | 7,211 |
Retail deposits | $23,851,000 | 7,286 |
Estimated insured deposits | $29,134,000 | 7,187 |
IRAs and Keogh plan accounts | $2,184,000 | 6,100 |
Brokered deposits | $843,000 | 3,385 |
Fully insured brokered deposits | $843,000 | 3,073 |
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 | $31,825,000 | 7,269 |
Deposits held in domestic offices | $31,825,000 | 7,268 |
Individuals, partnerships, and corporations | $27,880,000 | 7,262 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,907,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,298 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,624,000 | 7,179 |
Demand deposits | $2,527,000 | 7,399 |
Nontransaction accounts | $25,201,000 | 7,089 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,554 |
Total time deposits | $18,176,000 | 6,890 |
Total time and savings deposits | $29,298,000 | 7,098 |
Noninterest-bearing deposits | $3,069,000 | 7,230 |
Interest-bearing deposits | $28,756,000 | 7,119 |
Retail deposits | $24,616,000 | 7,304 |
Estimated insured deposits | $27,797,000 | 7,078 |
IRAs and Keogh plan accounts | $2,127,000 | 6,156 |
Brokered deposits | $1,434,000 | 3,265 |
Fully insured brokered deposits | $1,434,000 | 2,986 |
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 | $33,957,000 | 7,194 |
Deposits held in domestic offices | $33,957,000 | 7,194 |
Individuals, partnerships, and corporations | $30,347,000 | 7,157 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,568,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,272 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,338,000 | 7,055 |
Demand deposits | $3,196,000 | 7,180 |
Nontransaction accounts | $26,619,000 | 7,020 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,605 |
Total time deposits | $19,785,000 | 6,775 |
Total time and savings deposits | $30,761,000 | 7,049 |
Noninterest-bearing deposits | $3,333,000 | 7,168 |
Interest-bearing deposits | $30,624,000 | 7,052 |
Retail deposits | $25,467,000 | 7,275 |
Estimated insured deposits | $29,702,000 | 6,993 |
IRAs and Keogh plan accounts | $2,036,000 | 6,198 |
Brokered deposits | $1,434,000 | 3,332 |
Fully insured brokered deposits | $1,434,000 | 3,073 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,972,000 | 7,227 |
Deposits held in domestic offices | $32,972,000 | 7,227 |
Individuals, partnerships, and corporations | $29,238,000 | 7,225 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,687,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,164,000 | 7,124 |
Demand deposits | $3,561,000 | 7,092 |
Nontransaction accounts | $25,808,000 | 7,046 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,758 |
Total time deposits | $19,939,000 | 6,745 |
Total time and savings deposits | $29,411,000 | 7,089 |
Noninterest-bearing deposits | $7,164,000 | 5,845 |
Interest-bearing deposits | $25,808,000 | 7,299 |
Retail deposits | $26,268,000 | 7,231 |
Estimated insured deposits | $27,109,000 | 7,138 |
IRAs and Keogh plan accounts | $1,716,000 | 6,413 |
Brokered deposits | $1,434,000 | 3,263 |
Fully insured brokered deposits | $1,434,000 | 3,085 |
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 | $31,539,000 | 7,299 |
Deposits held in domestic offices | $31,539,000 | 7,298 |
Individuals, partnerships, and corporations | $27,812,000 | 7,309 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,727,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,236,000 | 7,292 |
Demand deposits | $2,566,000 | 7,485 |
Nontransaction accounts | $25,303,000 | 7,094 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,754 |
Total time deposits | $19,552,000 | 6,803 |
Total time and savings deposits | $28,973,000 | 7,108 |
Noninterest-bearing deposits | $2,742,000 | 7,465 |
Interest-bearing deposits | $28,797,000 | 7,113 |
Retail deposits | $24,810,000 | 7,347 |
Estimated insured deposits | $27,999,000 | 7,105 |
IRAs and Keogh plan accounts | $1,739,000 | 6,379 |
Brokered deposits | $1,632,000 | 3,036 |
Fully insured brokered deposits | $1,632,000 | 2,876 |
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 | $32,806,000 | 7,281 |
Deposits held in domestic offices | $32,806,000 | 7,279 |
Individuals, partnerships, and corporations | $28,630,000 | 7,293 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,138,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,014 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,655,000 | 7,260 |
Demand deposits | $2,861,000 | 7,439 |
Nontransaction accounts | $26,151,000 | 7,053 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,803 |
Total time deposits | $19,671,000 | 6,796 |
Total time and savings deposits | $29,945,000 | 7,091 |
Noninterest-bearing deposits | $6,655,000 | 6,022 |
Interest-bearing deposits | $26,151,000 | 7,317 |
Retail deposits | $25,402,000 | 7,324 |
Estimated insured deposits | $28,507,000 | 7,082 |
IRAs and Keogh plan accounts | $1,717,000 | 6,409 |
Brokered deposits | $1,830,000 | 2,771 |
Fully insured brokered deposits | $1,830,000 | 2,579 |
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 | $34,198,000 | 7,228 |
Deposits held in domestic offices | $34,198,000 | 7,227 |
Individuals, partnerships, and corporations | $30,483,000 | 7,187 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,715,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 7,112 |
Demand deposits | $3,090,000 | 7,323 |
Nontransaction accounts | $26,795,000 | 7,021 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,841 |
Total time deposits | $20,823,000 | 6,718 |
Total time and savings deposits | $31,108,000 | 7,037 |
Noninterest-bearing deposits | $3,313,000 | 7,303 |
Interest-bearing deposits | $30,885,000 | 7,038 |
Retail deposits | $26,430,000 | 7,256 |
Estimated insured deposits | $30,424,000 | 6,982 |
IRAs and Keogh plan accounts | $1,729,000 | 6,401 |
Brokered deposits | $1,830,000 | 2,714 |
Fully insured brokered deposits | $1,830,000 | 2,517 |
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 | $33,151,000 | 7,260 |
Deposits held in domestic offices | $33,151,000 | 7,259 |
Individuals, partnerships, and corporations | $30,241,000 | 7,209 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,865,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 7,354 |
Demand deposits | $2,970,000 | 7,424 |
Nontransaction accounts | $26,735,000 | 6,988 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,800 |
Total time deposits | $20,788,000 | 6,680 |
Total time and savings deposits | $30,181,000 | 7,069 |
Noninterest-bearing deposits | $3,204,000 | 7,392 |
Interest-bearing deposits | $29,947,000 | 7,075 |
Retail deposits | $25,114,000 | 7,340 |
Estimated insured deposits | $29,081,000 | 7,016 |
IRAs and Keogh plan accounts | $1,737,000 | 6,389 |
Brokered deposits | $1,830,000 | 2,712 |
Fully insured brokered deposits | $1,830,000 | 2,511 |
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 | $32,249,000 | 7,299 |
Deposits held in domestic offices | $32,249,000 | 7,299 |
Individuals, partnerships, and corporations | $28,742,000 | 7,291 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,480,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,782,000 | 7,432 |
Demand deposits | $2,609,000 | 7,519 |
Nontransaction accounts | $26,467,000 | 7,019 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,798 |
Total time deposits | $20,908,000 | 6,681 |
Total time and savings deposits | $29,640,000 | 7,099 |
Noninterest-bearing deposits | $2,708,000 | 7,533 |
Interest-bearing deposits | $29,541,000 | 7,103 |
Retail deposits | $24,421,000 | 7,380 |
Estimated insured deposits | $27,997,000 | 7,096 |
IRAs and Keogh plan accounts | $1,801,000 | 6,358 |
Brokered deposits | $1,830,000 | 2,694 |
Fully insured brokered deposits | $1,830,000 | 2,487 |
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 | $34,647,000 | 7,208 |
Deposits held in domestic offices | $34,647,000 | 7,206 |
Individuals, partnerships, and corporations | $30,938,000 | 7,182 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,675,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,976,000 | 7,273 |
Demand deposits | $2,735,000 | 7,507 |
Nontransaction accounts | $27,671,000 | 6,959 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,845 |
Total time deposits | $21,585,000 | 6,621 |
Total time and savings deposits | $31,912,000 | 6,985 |
Noninterest-bearing deposits | $6,976,000 | 5,928 |
Interest-bearing deposits | $27,671,000 | 7,245 |
Retail deposits | $26,308,000 | 7,292 |
Estimated insured deposits | $29,803,000 | 7,012 |
IRAs and Keogh plan accounts | $1,895,000 | 6,303 |
Brokered deposits | $2,124,000 | 2,598 |
Fully insured brokered deposits | $2,124,000 | 2,384 |
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 | $34,627,000 | 7,229 |
Deposits held in domestic offices | $34,627,000 | 7,227 |
Individuals, partnerships, and corporations | $31,099,000 | 7,200 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,528,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,432,000 | 7,199 |
Demand deposits | $2,787,000 | 7,544 |
Nontransaction accounts | $27,195,000 | 7,009 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,870 |
Total time deposits | $21,276,000 | 6,648 |
Total time and savings deposits | $31,840,000 | 7,021 |
Noninterest-bearing deposits | $2,953,000 | 7,528 |
Interest-bearing deposits | $31,674,000 | 7,019 |
Retail deposits | $26,569,000 | 7,294 |
Estimated insured deposits | $29,739,000 | 7,023 |
IRAs and Keogh plan accounts | $1,902,000 | 6,276 |
Brokered deposits | $2,024,000 | 2,627 |
Fully insured brokered deposits | $2,024,000 | 2,400 |
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 | $34,273,000 | 7,237 |
Deposits held in domestic offices | $34,273,000 | 7,236 |
Individuals, partnerships, and corporations | $30,971,000 | 7,199 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,258,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,878 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,685,000 | 7,435 |
Demand deposits | $2,714,000 | 7,623 |
Nontransaction accounts | $27,588,000 | 6,937 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 6,056 |
Total time deposits | $21,718,000 | 6,554 |
Total time and savings deposits | $31,559,000 | 7,014 |
Noninterest-bearing deposits | $3,104,000 | 7,521 |
Interest-bearing deposits | $31,170,000 | 7,034 |
Retail deposits | $25,964,000 | 7,332 |
Estimated insured deposits | $29,938,000 | 6,996 |
IRAs and Keogh plan accounts | $1,683,000 | 6,463 |
Brokered deposits | $2,284,000 | 2,567 |
Fully insured brokered deposits | $2,284,000 | 2,291 |
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 | $34,867,000 | 7,195 |
Deposits held in domestic offices | $34,867,000 | 7,193 |
Individuals, partnerships, and corporations | $30,620,000 | 7,227 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,204,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,845,000 | 7,368 |
Demand deposits | $3,036,000 | 7,463 |
Nontransaction accounts | $28,022,000 | 6,904 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 6,118 |
Total time deposits | $21,660,000 | 6,551 |
Total time and savings deposits | $31,831,000 | 6,982 |
Noninterest-bearing deposits | $6,845,000 | 6,003 |
Interest-bearing deposits | $28,022,000 | 7,232 |
Retail deposits | $27,225,000 | 7,233 |
Estimated insured deposits | $30,163,000 | 6,984 |
IRAs and Keogh plan accounts | $1,693,000 | 6,465 |
Brokered deposits | $2,629,000 | 2,471 |
Fully insured brokered deposits | $2,629,000 | 2,199 |
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 | $34,218,000 | 7,254 |
Deposits held in domestic offices | $34,218,000 | 7,252 |
Individuals, partnerships, and corporations | $30,245,000 | 7,276 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,940,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,944 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,879,000 | 7,438 |
Demand deposits | $2,767,000 | 7,641 |
Nontransaction accounts | $27,339,000 | 6,974 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,215 |
Total time deposits | $20,233,000 | 6,653 |
Total time and savings deposits | $31,451,000 | 7,005 |
Noninterest-bearing deposits | $2,973,000 | 7,610 |
Interest-bearing deposits | $31,245,000 | 7,025 |
Retail deposits | $27,020,000 | 7,272 |
Estimated insured deposits | $29,391,000 | 7,066 |
IRAs and Keogh plan accounts | $1,716,000 | 6,453 |
Brokered deposits | $2,521,000 | 2,361 |
Fully insured brokered deposits | $2,521,000 | 2,092 |
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 | $35,745,000 | 7,181 |
Deposits held in domestic offices | $35,745,000 | 7,179 |
Individuals, partnerships, and corporations | $31,997,000 | 7,180 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,616,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,180,000 | 7,204 |
Demand deposits | $3,209,000 | 7,473 |
Nontransaction accounts | $27,565,000 | 6,950 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 6,322 |
Total time deposits | $21,497,000 | 6,462 |
Total time and savings deposits | $32,536,000 | 6,955 |
Noninterest-bearing deposits | $3,448,000 | 7,427 |
Interest-bearing deposits | $32,297,000 | 6,982 |
Retail deposits | $29,133,000 | 7,159 |
Estimated insured deposits | $31,412,000 | 6,921 |
IRAs and Keogh plan accounts | $1,655,000 | 6,506 |
Brokered deposits | $3,610,000 | 2,020 |
Fully insured brokered deposits | $3,610,000 | 1,783 |
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 | $36,279,000 | 7,187 |
Deposits held in domestic offices | $36,279,000 | 7,185 |
Individuals, partnerships, and corporations | $32,506,000 | 7,178 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,616,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,926,000 | 7,577 |
Demand deposits | $3,337,000 | 7,530 |
Nontransaction accounts | $29,353,000 | 6,807 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 6,191 |
Total time deposits | $22,717,000 | 6,292 |
Total time and savings deposits | $32,942,000 | 6,956 |
Noninterest-bearing deposits | $3,521,000 | 7,523 |
Interest-bearing deposits | $32,758,000 | 6,983 |
Retail deposits | $28,607,000 | 7,254 |
Estimated insured deposits | $34,611,000 | 6,702 |
IRAs and Keogh plan accounts | $1,814,000 | 6,330 |
Brokered deposits | $4,600,000 | 1,812 |
Fully insured brokered deposits | $4,600,000 | 1,589 |
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 | $37,137,000 | 7,143 |
Deposits held in domestic offices | $37,137,000 | 7,141 |
Individuals, partnerships, and corporations | $32,981,000 | 7,137 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,024,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,749,000 | 7,572 |
Demand deposits | $3,218,000 | 7,519 |
Nontransaction accounts | $30,388,000 | 6,751 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 6,194 |
Total time deposits | $23,234,000 | 6,197 |
Total time and savings deposits | $33,919,000 | 6,899 |
Noninterest-bearing deposits | $3,327,000 | 7,514 |
Interest-bearing deposits | $33,809,000 | 6,912 |
Retail deposits | $28,862,000 | 7,212 |
Estimated insured deposits | $36,298,000 | 6,577 |
IRAs and Keogh plan accounts | $1,812,000 | 6,370 |
Brokered deposits | $4,988,000 | 1,683 |
Fully insured brokered deposits | $4,988,000 | 1,474 |
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 | $35,657,000 | 7,204 |
Deposits held in domestic offices | $35,657,000 | 7,203 |
Individuals, partnerships, and corporations | $31,116,000 | 7,242 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,412,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,649,000 | 7,611 |
Demand deposits | $2,565,000 | 7,795 |
Nontransaction accounts | $29,008,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,847,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 6,304 |
Total time deposits | $21,566,000 | 6,360 |
Total time and savings deposits | $33,092,000 | 6,946 |
Noninterest-bearing deposits | $2,665,000 | 7,789 |
Interest-bearing deposits | $32,992,000 | 6,973 |
Retail deposits | $28,292,000 | 7,270 |
Estimated insured deposits | $34,296,000 | 6,714 |
IRAs and Keogh plan accounts | $1,811,000 | 6,353 |
Brokered deposits | $3,565,000 | 1,738 |
Fully insured brokered deposits | $3,565,000 | 1,500 |
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 | $35,421,000 | 7,293 |
Deposits held in domestic offices | $35,421,000 | 7,291 |
Individuals, partnerships, and corporations | $31,837,000 | 7,253 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,535,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,491,000 | 7,495 |
Demand deposits | $2,964,000 | 7,673 |
Nontransaction accounts | $27,930,000 | 6,990 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,426 |
Total time deposits | $20,700,000 | 6,472 |
Total time and savings deposits | $32,457,000 | 7,059 |
Noninterest-bearing deposits | $3,335,000 | 7,508 |
Interest-bearing deposits | $32,086,000 | 7,102 |
Retail deposits | $27,957,000 | 7,378 |
Estimated insured deposits | $34,085,000 | 6,815 |
IRAs and Keogh plan accounts | $1,761,000 | 6,473 |
Brokered deposits | $3,768,000 | 1,598 |
Fully insured brokered deposits | $3,768,000 | 1,380 |
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 | $34,032,000 | 7,408 |
Deposits held in domestic offices | $34,032,000 | 7,406 |
Individuals, partnerships, and corporations | $31,047,000 | 7,348 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,822,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,418 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,799,000 | 7,468 |
Demand deposits | $3,637,000 | 7,442 |
Nontransaction accounts | $26,233,000 | 7,136 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 6,359 |
Total time deposits | $19,250,000 | 6,668 |
Total time and savings deposits | $30,395,000 | 7,209 |
Noninterest-bearing deposits | $3,925,000 | 7,357 |
Interest-bearing deposits | $30,107,000 | 7,246 |
Retail deposits | $27,270,000 | 7,469 |
Estimated insured deposits | $33,075,000 | 6,917 |
IRAs and Keogh plan accounts | $1,841,000 | 6,405 |
Brokered deposits | $3,777,000 | 1,539 |
Fully insured brokered deposits | $3,777,000 | 1,340 |
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 | $34,356,000 | 7,364 |
Deposits held in domestic offices | $34,356,000 | 7,362 |
Individuals, partnerships, and corporations | $30,679,000 | 7,351 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,575,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,595 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,101,000 | 7,827 |
Demand deposits | $2,685,000 | 7,800 |
Nontransaction accounts | $28,255,000 | 6,983 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 6,318 |
Total time deposits | $20,858,000 | 6,450 |
Total time and savings deposits | $31,671,000 | 7,112 |
Noninterest-bearing deposits | $2,736,000 | 7,798 |
Interest-bearing deposits | $31,619,000 | 7,143 |
Retail deposits | $26,408,000 | 7,528 |
Estimated insured deposits | $33,768,000 | 6,849 |
IRAs and Keogh plan accounts | $1,864,000 | 6,426 |
Brokered deposits | $4,824,000 | 1,382 |
Fully insured brokered deposits | $4,824,000 | 1,184 |
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 | $31,654,000 | 7,587 |
Deposits held in domestic offices | $31,654,000 | 7,586 |
Individuals, partnerships, and corporations | $28,434,000 | 7,542 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,002,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,285 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,411,000 | 7,789 |
Demand deposits | $2,811,000 | 7,763 |
Nontransaction accounts | $25,243,000 | 7,267 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,765 |
Total time deposits | $18,094,000 | 6,878 |
Total time and savings deposits | $28,843,000 | 7,380 |
Noninterest-bearing deposits | $2,879,000 | 7,751 |
Interest-bearing deposits | $28,775,000 | 7,407 |
Retail deposits | $25,125,000 | 7,681 |
Estimated insured deposits | $30,068,000 | 7,201 |
IRAs and Keogh plan accounts | $1,810,000 | 6,564 |
Brokered deposits | $1,685,000 | 1,677 |
Fully insured brokered deposits | $1,685,000 | 1,458 |
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 | $32,089,000 | 7,591 |
Deposits held in domestic offices | $32,089,000 | 7,589 |
Individuals, partnerships, and corporations | $29,153,000 | 7,536 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,707,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,256 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,978,000 | 7,650 |
Demand deposits | $3,156,000 | 7,590 |
Nontransaction accounts | $25,111,000 | 7,315 |
Money market deposit accounts (MMDAs) | $4,447,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 6,801 |
Total time deposits | $17,664,000 | 6,985 |
Total time and savings deposits | $28,933,000 | 7,406 |
Noninterest-bearing deposits | $3,239,000 | 7,580 |
Interest-bearing deposits | $28,850,000 | 7,433 |
Retail deposits | $26,309,000 | 7,619 |
Estimated insured deposits | $30,437,000 | 7,199 |
IRAs and Keogh plan accounts | $1,764,000 | 6,627 |
Brokered deposits | $1,684,000 | 1,590 |
Fully insured brokered deposits | $1,684,000 | 1,389 |
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 | $30,904,000 | 7,702 |
Deposits held in domestic offices | $30,904,000 | 7,701 |
Individuals, partnerships, and corporations | $28,248,000 | 7,596 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,557,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,797,000 | 7,104 |
Demand deposits | $3,336,000 | 7,063 |
Nontransaction accounts | $24,107,000 | 6,623 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 5,930 |
Total time deposits | $17,721,000 | 6,235 |
Total time and savings deposits | $27,568,000 | 7,521 |
Noninterest-bearing deposits | $3,401,000 | 7,526 |
Interest-bearing deposits | $27,503,000 | 7,550 |
Retail deposits | $24,954,000 | 7,756 |
Estimated insured deposits | $29,485,000 | 7,320 |
IRAs and Keogh plan accounts | $1,761,000 | 6,672 |
Brokered deposits | $1,882,000 | 1,487 |
Fully insured brokered deposits | $1,882,000 | 1,294 |
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 | $31,282,000 | 7,696 |
Deposits held in domestic offices | $31,282,000 | 7,695 |
Individuals, partnerships, and corporations | $27,662,000 | 7,679 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,601,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 7,239 |
Demand deposits | $3,044,000 | 7,134 |
Nontransaction accounts | $25,205,000 | 6,561 |
Money market deposit accounts (MMDAs) | $3,463,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,473 |
Total time deposits | $17,827,000 | 6,288 |
Total time and savings deposits | $28,238,000 | 7,509 |
Noninterest-bearing deposits | $3,179,000 | 7,560 |
Interest-bearing deposits | $28,103,000 | 7,548 |
Retail deposits | $25,193,000 | 7,761 |
Estimated insured deposits | $30,326,000 | 7,286 |
IRAs and Keogh plan accounts | $1,734,000 | 6,772 |
Brokered deposits | $1,882,000 | 1,443 |
Fully insured brokered deposits | $1,882,000 | 1,249 |
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 | $30,800,000 | 7,759 |
Deposits held in domestic offices | $30,800,000 | 7,758 |
Individuals, partnerships, and corporations | $26,847,000 | 7,741 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,920,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,121 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,424,000 | 7,129 |
Demand deposits | $3,130,000 | 7,072 |
Nontransaction accounts | $24,376,000 | 6,677 |
Money market deposit accounts (MMDAs) | $3,619,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,526 |
Total time deposits | $16,983,000 | 6,445 |
Total time and savings deposits | $27,670,000 | 7,595 |
Noninterest-bearing deposits | $3,213,000 | 7,558 |
Interest-bearing deposits | $27,587,000 | 7,632 |
Retail deposits | $25,798,000 | 7,733 |
Estimated insured deposits | $30,011,000 | 7,356 |
IRAs and Keogh plan accounts | $1,647,000 | 6,902 |
Brokered deposits | $1,783,000 | 1,425 |
Fully insured brokered deposits | $1,783,000 | 1,237 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,062,000 | 7,900 |
Deposits held in domestic offices | $29,062,000 | 7,899 |
Individuals, partnerships, and corporations | $25,599,000 | 7,871 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,440,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,319,000 | 7,145 |
Demand deposits | $2,523,000 | 7,396 |
Nontransaction accounts | $22,743,000 | 6,840 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,574 |
Total time deposits | $16,563,000 | 6,530 |
Total time and savings deposits | $26,539,000 | 7,704 |
Noninterest-bearing deposits | $2,588,000 | 7,908 |
Interest-bearing deposits | $26,474,000 | 7,748 |
Retail deposits | $24,185,000 | 7,901 |
Estimated insured deposits | $28,435,000 | 7,502 |
IRAs and Keogh plan accounts | $1,592,000 | 6,944 |
Brokered deposits | $1,982,000 | 1,349 |
Fully insured brokered deposits | $1,982,000 | 1,179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,814,000 | 7,939 |
Deposits held in domestic offices | $28,814,000 | 7,937 |
Individuals, partnerships, and corporations | $25,401,000 | 7,889 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,358,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,926 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,417,000 | 7,168 |
Demand deposits | $2,892,000 | 7,264 |
Nontransaction accounts | $22,397,000 | 6,861 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,558 |
Total time deposits | $15,963,000 | 6,632 |
Total time and savings deposits | $25,922,000 | 7,754 |
Noninterest-bearing deposits | $3,027,000 | 7,702 |
Interest-bearing deposits | $25,787,000 | 7,803 |
Retail deposits | $24,195,000 | 7,911 |
Estimated insured deposits | $27,123,000 | 7,628 |
IRAs and Keogh plan accounts | $1,576,000 | 6,946 |
Brokered deposits | $1,784,000 | 1,334 |
Fully insured brokered deposits | $1,784,000 | 1,170 |
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 | $26,645,000 | 8,163 |
Deposits held in domestic offices | $26,645,000 | 8,161 |
Individuals, partnerships, and corporations | $23,102,000 | 8,175 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,503,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,904 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,498,000 | 7,478 |
Demand deposits | $2,481,000 | 7,559 |
Nontransaction accounts | $21,147,000 | 7,023 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,472 |
Total time deposits | $16,049,000 | 6,724 |
Total time and savings deposits | $24,164,000 | 7,946 |
Noninterest-bearing deposits | $2,661,000 | 7,945 |
Interest-bearing deposits | $23,984,000 | 8,019 |
Retail deposits | $22,920,000 | 8,081 |
Estimated insured deposits | $25,227,000 | 7,904 |
IRAs and Keogh plan accounts | $1,436,000 | 7,141 |
Brokered deposits | $1,485,000 | 1,203 |
Fully insured brokered deposits | $1,485,000 | 1,052 |
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 | $24,416,000 | 8,385 |
Deposits held in domestic offices | $24,416,000 | 8,384 |
Individuals, partnerships, and corporations | $19,735,000 | 8,494 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,357,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 957 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 7,491 |
Demand deposits | $2,508,000 | 7,615 |
Nontransaction accounts | $18,909,000 | 7,261 |
Money market deposit accounts (MMDAs) | $1,494,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,460 |
Total time deposits | $14,234,000 | 7,019 |
Total time and savings deposits | $21,908,000 | 8,147 |
Noninterest-bearing deposits | $2,508,000 | 8,097 |
Interest-bearing deposits | $21,908,000 | 8,219 |
Retail deposits | $22,046,000 | 8,205 |
Estimated insured deposits | $22,836,000 | 8,165 |
IRAs and Keogh plan accounts | $1,297,000 | 7,395 |
Brokered deposits | $1,287,000 | 1,160 |
Fully insured brokered deposits | $1,287,000 | 1,042 |
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 | $22,364,000 | 8,767 |
Deposits held in domestic offices | $22,364,000 | 8,765 |
Individuals, partnerships, and corporations | $18,956,000 | 8,848 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,096,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 964 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,331,000 | 7,786 |
Demand deposits | $2,274,000 | 7,950 |
Nontransaction accounts | $17,033,000 | 7,601 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,446 |
Total time deposits | $13,342,000 | 7,244 |
Total time and savings deposits | $20,090,000 | 8,590 |
Noninterest-bearing deposits | $2,274,000 | 8,468 |
Interest-bearing deposits | $20,090,000 | 8,650 |
Retail deposits | $20,863,000 | 8,548 |
Estimated insured deposits | $22,263,000 | 8,438 |
IRAs and Keogh plan accounts | $1,248,000 | 7,758 |
Brokered deposits | $1,287,000 | 908 |
Fully insured brokered deposits | $1,287,000 | 810 |
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 | $19,938,000 | 9,179 |
Deposits held in domestic offices | $19,938,000 | 9,179 |
Individuals, partnerships, and corporations | $17,640,000 | 9,162 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,799,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,506 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,497,000 | 7,930 |
Demand deposits | $2,374,000 | 8,042 |
Nontransaction accounts | $14,441,000 | 8,044 |
Money market deposit accounts (MMDAs) | $941,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,478 |
Total time deposits | $10,901,000 | 7,813 |
Total time and savings deposits | $17,564,000 | 9,002 |
Noninterest-bearing deposits | $2,374,000 | 8,555 |
Interest-bearing deposits | $17,564,000 | 9,067 |
Retail deposits | $18,967,000 | 8,963 |
Estimated insured deposits | $19,917,000 | 8,875 |
IRAs and Keogh plan accounts | $1,403,000 | 7,693 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $18,995,000 | 9,582 |
Deposits held in domestic offices | $18,995,000 | 9,581 |
Individuals, partnerships, and corporations | $17,006,000 | 9,518 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,493,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,363,000 | 8,169 |
Demand deposits | $2,188,000 | 8,411 |
Nontransaction accounts | $13,632,000 | 8,374 |
Money market deposit accounts (MMDAs) | $890,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,682 |
Total time deposits | $10,131,000 | 8,182 |
Total time and savings deposits | $16,807,000 | 9,391 |
Noninterest-bearing deposits | $2,188,000 | 8,959 |
Interest-bearing deposits | $16,807,000 | 9,469 |
Retail deposits | $18,231,000 | 9,365 |
Estimated insured deposits | $18,847,000 | 9,307 |
IRAs and Keogh plan accounts | $1,277,000 | 8,224 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $18,540,000 | 10,080 |
Deposits held in domestic offices | $18,540,000 | 10,078 |
Individuals, partnerships, and corporations | $17,485,000 | 9,871 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,054,000 | 7,364 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,991,000 | 8,269 |
Demand deposits | $2,804,000 | 8,186 |
Nontransaction accounts | $12,549,000 | 8,856 |
Money market deposit accounts (MMDAs) | $966,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,686 |
Total time deposits | $8,675,000 | 8,782 |
Total time and savings deposits | $15,736,000 | 9,945 |
Noninterest-bearing deposits | $2,804,000 | 8,661 |
Interest-bearing deposits | $15,736,000 | 10,048 |
Retail deposits | $17,850,000 | 9,856 |
Estimated insured deposits | $17,882,000 | 9,883 |
IRAs and Keogh plan accounts | $1,319,000 | 8,569 |
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 | $18,842,000 | 10,445 |
Deposits held in domestic offices | $18,842,000 | 10,442 |
Individuals, partnerships, and corporations | $17,591,000 | 10,245 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,250,000 | 7,232 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,853,000 | 8,608 |
Demand deposits | $2,918,000 | 8,298 |
Nontransaction accounts | $12,989,000 | 9,064 |
Money market deposit accounts (MMDAs) | $1,278,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 7,245 |
Total time deposits | $9,038,000 | 9,010 |
Total time and savings deposits | $15,924,000 | 10,304 |
Noninterest-bearing deposits | $2,918,000 | 8,785 |
Interest-bearing deposits | $15,924,000 | 10,420 |
Retail deposits | $18,225,000 | 10,203 |
Estimated insured deposits | $18,297,000 | 10,238 |
IRAs and Keogh plan accounts | $1,408,000 | 8,733 |
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 | $17,341,000 | 11,066 |
Deposits held in domestic offices | $17,341,000 | 11,063 |
Individuals, partnerships, and corporations | $16,462,000 | 10,837 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $878,000 | 8,135 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 9,144 |
Demand deposits | $2,957,000 | 8,554 |
Nontransaction accounts | $11,762,000 | 9,580 |
Money market deposit accounts (MMDAs) | $1,220,000 | 9,044 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 7,789 |
Total time deposits | $7,864,000 | 9,354 |
Total time and savings deposits | $14,384,000 | 10,982 |
Noninterest-bearing deposits | $2,956,000 | 9,022 |
Interest-bearing deposits | $14,385,000 | 11,094 |
Retail deposits | $17,034,000 | 10,800 |
Estimated insured deposits | $16,833,000 | 10,865 |
IRAs and Keogh plan accounts | $1,319,000 | 9,158 |
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 | $17,833,000 | 11,516 |
Deposits held in domestic offices | $17,833,000 | 11,514 |
Individuals, partnerships, and corporations | $16,950,000 | 11,217 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $825,000 | 8,392 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,336,000 | 9,577 |
Demand deposits | $2,565,000 | 9,180 |
Nontransaction accounts | $12,497,000 | 9,784 |
Money market deposit accounts (MMDAs) | $1,044,000 | 9,806 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 8,177 |
Total time deposits | $8,835,000 | 9,309 |
Total time and savings deposits | $15,268,000 | 11,274 |
Noninterest-bearing deposits | $2,564,000 | 9,688 |
Interest-bearing deposits | $15,269,000 | 11,474 |
Retail deposits | $17,530,000 | 11,302 |
Estimated insured deposits | $17,738,000 | 11,274 |
IRAs and Keogh plan accounts | $1,269,000 | 9,701 |
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 | $17,564,000 | 11,999 |
Deposits held in domestic offices | $17,564,000 | 11,998 |
Individuals, partnerships, and corporations | $16,671,000 | 11,899 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $861,000 | 8,397 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,121,000 | 9,845 |
Demand deposits | $2,477,000 | 9,437 |
Nontransaction accounts | $12,443,000 | 10,044 |
Money market deposit accounts (MMDAs) | $1,163,000 | 9,968 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 8,006 |
Total time deposits | $8,691,000 | 9,705 |
Total time and savings deposits | $15,087,000 | 11,969 |
Noninterest-bearing deposits | $2,477,000 | 10,117 |
Interest-bearing deposits | $15,087,000 | 11,966 |
Retail deposits | $17,364,000 | 11,740 |
Estimated insured deposits | $17,211,000 | 11,783 |
IRAs and Keogh plan accounts | $1,042,000 | 10,764 |
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 |