Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $27,301,000 | 7,605 |
Deposits held in domestic offices | $27,301,000 | 7,603 |
Individuals, partnerships, and corporations | $22,462,000 | 7,704 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $4,766,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,688,000 | 7,331 |
Demand deposits | $2,898,000 | 7,450 |
Nontransaction accounts | $20,613,000 | 7,486 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,910 |
Total time deposits | $15,719,000 | 7,209 |
Total time and savings deposits | $24,403,000 | 7,477 |
Noninterest-bearing deposits | $2,899,000 | 7,508 |
Interest-bearing deposits | $24,402,000 | 7,478 |
Retail deposits | $19,682,000 | 7,769 |
Estimated insured deposits | $25,043,000 | 7,340 |
IRAs and Keogh plan accounts | $760,000 | 7,398 |
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 | $28,289,000 | 7,568 |
Deposits held in domestic offices | $28,289,000 | 7,566 |
Individuals, partnerships, and corporations | $23,352,000 | 7,668 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $4,451,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,302,000 | 6,994 |
Demand deposits | $3,974,000 | 7,026 |
Nontransaction accounts | $19,987,000 | 7,544 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,795 |
Total time deposits | $14,793,000 | 7,324 |
Total time and savings deposits | $24,315,000 | 7,503 |
Noninterest-bearing deposits | $3,974,000 | 7,090 |
Interest-bearing deposits | $24,315,000 | 7,501 |
Retail deposits | $21,225,000 | 7,682 |
Estimated insured deposits | $25,030,000 | 7,359 |
IRAs and Keogh plan accounts | $732,000 | 7,439 |
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 | $27,409,000 | 7,630 |
Deposits held in domestic offices | $27,409,000 | 7,629 |
Individuals, partnerships, and corporations | $22,807,000 | 7,725 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $4,445,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,421 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,167,000 | 7,114 |
Demand deposits | $3,787,000 | 7,186 |
Nontransaction accounts | $19,242,000 | 7,589 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,944 |
Total time deposits | $14,544,000 | 7,317 |
Total time and savings deposits | $23,622,000 | 7,544 |
Noninterest-bearing deposits | $3,787,000 | 7,248 |
Interest-bearing deposits | $23,622,000 | 7,547 |
Retail deposits | $19,976,000 | 7,764 |
Estimated insured deposits | $24,417,000 | 7,414 |
IRAs and Keogh plan accounts | $738,000 | 7,461 |
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 | $26,006,000 | 7,715 |
Deposits held in domestic offices | $26,006,000 | 7,713 |
Individuals, partnerships, and corporations | $21,663,000 | 7,793 |
U.S. Government | $170,000 | 434 |
States and political subdivisions in the U.S. | $4,113,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,835 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,248,000 | 7,274 |
Demand deposits | $3,689,000 | 7,180 |
Nontransaction accounts | $18,758,000 | 7,654 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 7,076 |
Total time deposits | $14,165,000 | 7,381 |
Total time and savings deposits | $22,317,000 | 7,652 |
Noninterest-bearing deposits | $3,689,000 | 7,239 |
Interest-bearing deposits | $22,317,000 | 7,650 |
Retail deposits | $18,783,000 | 7,866 |
Estimated insured deposits | $23,253,000 | 7,520 |
IRAs and Keogh plan accounts | $702,000 | 7,525 |
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 | $25,873,000 | 7,735 |
Deposits held in domestic offices | $25,873,000 | 7,733 |
Individuals, partnerships, and corporations | $21,254,000 | 7,849 |
U.S. Government | $118,000 | 544 |
States and political subdivisions in the U.S. | $4,486,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,608,000 | 7,498 |
Demand deposits | $2,894,000 | 7,589 |
Nontransaction accounts | $19,265,000 | 7,625 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,076 |
Total time deposits | $14,387,000 | 7,330 |
Total time and savings deposits | $22,979,000 | 7,632 |
Noninterest-bearing deposits | $2,894,000 | 7,640 |
Interest-bearing deposits | $22,979,000 | 7,628 |
Retail deposits | $18,491,000 | 7,923 |
Estimated insured deposits | $23,139,000 | 7,553 |
IRAs and Keogh plan accounts | $776,000 | 7,466 |
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 | $28,227,000 | 7,639 |
Deposits held in domestic offices | $28,227,000 | 7,637 |
Individuals, partnerships, and corporations | $23,548,000 | 7,718 |
U.S. Government | $118,000 | 529 |
States and political subdivisions in the U.S. | $4,526,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,765,000 | 7,296 |
Demand deposits | $3,185,000 | 7,487 |
Nontransaction accounts | $20,462,000 | 7,534 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 7,014 |
Total time deposits | $14,984,000 | 7,238 |
Total time and savings deposits | $25,042,000 | 7,507 |
Noninterest-bearing deposits | $3,200,000 | 7,524 |
Interest-bearing deposits | $25,027,000 | 7,517 |
Retail deposits | $20,470,000 | 7,812 |
Estimated insured deposits | $24,991,000 | 7,429 |
IRAs and Keogh plan accounts | $763,000 | 7,481 |
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 | $25,438,000 | 7,839 |
Deposits held in domestic offices | $25,438,000 | 7,838 |
Individuals, partnerships, and corporations | $22,388,000 | 7,844 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $2,934,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,722 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,933,000 | 7,353 |
Demand deposits | $3,701,000 | 7,408 |
Nontransaction accounts | $17,505,000 | 7,791 |
Money market deposit accounts (MMDAs) | $2,972,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,997 |
Total time deposits | $12,203,000 | 7,570 |
Total time and savings deposits | $21,737,000 | 7,752 |
Noninterest-bearing deposits | $3,714,000 | 7,451 |
Interest-bearing deposits | $21,724,000 | 7,752 |
Retail deposits | $20,059,000 | 7,891 |
Estimated insured deposits | $23,705,000 | 7,552 |
IRAs and Keogh plan accounts | $738,000 | 7,545 |
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 | $23,519,000 | 7,939 |
Deposits held in domestic offices | $23,519,000 | 7,937 |
Individuals, partnerships, and corporations | $20,770,000 | 7,960 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $2,548,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,351 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,247,000 | 7,452 |
Demand deposits | $3,449,000 | 7,422 |
Nontransaction accounts | $16,272,000 | 7,925 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 7,131 |
Total time deposits | $11,017,000 | 7,752 |
Total time and savings deposits | $20,070,000 | 7,887 |
Noninterest-bearing deposits | $3,449,000 | 7,469 |
Interest-bearing deposits | $20,070,000 | 7,880 |
Retail deposits | $19,444,000 | 7,941 |
Estimated insured deposits | $21,420,000 | 7,728 |
IRAs and Keogh plan accounts | $734,000 | 7,604 |
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 | $23,645,000 | 7,932 |
Deposits held in domestic offices | $23,645,000 | 7,931 |
Individuals, partnerships, and corporations | $21,145,000 | 7,923 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $2,403,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,783 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,407,000 | 7,427 |
Demand deposits | $3,167,000 | 7,521 |
Nontransaction accounts | $16,238,000 | 7,923 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 7,270 |
Total time deposits | $10,997,000 | 7,746 |
Total time and savings deposits | $20,478,000 | 7,868 |
Noninterest-bearing deposits | $3,167,000 | 7,551 |
Interest-bearing deposits | $20,478,000 | 7,874 |
Retail deposits | $19,416,000 | 7,945 |
Estimated insured deposits | $21,478,000 | 7,735 |
IRAs and Keogh plan accounts | $733,000 | 7,615 |
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 | $23,878,000 | 7,995 |
Deposits held in domestic offices | $23,878,000 | 7,993 |
Individuals, partnerships, and corporations | $20,846,000 | 8,014 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $2,489,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,804 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,543,000 | 7,479 |
Demand deposits | $3,311,000 | 7,492 |
Nontransaction accounts | $16,335,000 | 7,978 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 7,524 |
Total time deposits | $10,897,000 | 7,802 |
Total time and savings deposits | $20,567,000 | 7,930 |
Noninterest-bearing deposits | $3,311,000 | 7,519 |
Interest-bearing deposits | $20,567,000 | 7,939 |
Retail deposits | $19,769,000 | 7,993 |
Estimated insured deposits | $21,567,000 | 7,811 |
IRAs and Keogh plan accounts | $702,000 | 7,721 |
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 | $24,621,000 | 7,986 |
Deposits held in domestic offices | $24,621,000 | 7,984 |
Individuals, partnerships, and corporations | $20,871,000 | 8,054 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $3,598,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,499 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,505,000 | 7,546 |
Demand deposits | $3,515,000 | 7,505 |
Nontransaction accounts | $17,116,000 | 7,954 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,479 |
Total time deposits | $11,613,000 | 7,718 |
Total time and savings deposits | $21,106,000 | 7,912 |
Noninterest-bearing deposits | $3,515,000 | 7,541 |
Interest-bearing deposits | $21,106,000 | 7,918 |
Retail deposits | $19,428,000 | 8,064 |
Estimated insured deposits | $21,599,000 | 7,845 |
IRAs and Keogh plan accounts | $699,000 | 7,756 |
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 | $23,681,000 | 8,049 |
Deposits held in domestic offices | $23,681,000 | 8,047 |
Individuals, partnerships, and corporations | $19,587,000 | 8,153 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $3,976,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,812 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,646,000 | 7,702 |
Demand deposits | $2,770,000 | 7,751 |
Nontransaction accounts | $17,035,000 | 7,988 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,507 |
Total time deposits | $11,604,000 | 7,756 |
Total time and savings deposits | $20,911,000 | 7,959 |
Noninterest-bearing deposits | $2,770,000 | 7,778 |
Interest-bearing deposits | $20,911,000 | 7,962 |
Retail deposits | $18,363,000 | 8,168 |
Estimated insured deposits | $20,778,000 | 7,931 |
IRAs and Keogh plan accounts | $730,000 | 7,761 |
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 | $25,492,000 | 7,985 |
Deposits held in domestic offices | $25,492,000 | 7,984 |
Individuals, partnerships, and corporations | $20,300,000 | 8,151 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $4,651,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,809 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,345,000 | 7,564 |
Demand deposits | $3,365,000 | 7,468 |
Nontransaction accounts | $18,147,000 | 7,944 |
Money market deposit accounts (MMDAs) | $4,450,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 7,599 |
Total time deposits | $11,815,000 | 7,767 |
Total time and savings deposits | $22,127,000 | 7,916 |
Noninterest-bearing deposits | $3,374,000 | 7,494 |
Interest-bearing deposits | $22,118,000 | 7,926 |
Retail deposits | $19,990,000 | 8,088 |
Estimated insured deposits | $22,935,000 | 7,804 |
IRAs and Keogh plan accounts | $730,000 | 7,864 |
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 | $27,100,000 | 7,931 |
Deposits held in domestic offices | $27,100,000 | 7,929 |
Individuals, partnerships, and corporations | $22,540,000 | 8,017 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $4,488,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,987 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,560,000 | 7,259 |
Demand deposits | $4,207,000 | 7,046 |
Nontransaction accounts | $18,540,000 | 7,947 |
Money market deposit accounts (MMDAs) | $4,473,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 7,567 |
Total time deposits | $12,131,000 | 7,772 |
Total time and savings deposits | $22,893,000 | 7,892 |
Noninterest-bearing deposits | $4,231,000 | 7,066 |
Interest-bearing deposits | $22,869,000 | 7,908 |
Retail deposits | $21,455,000 | 8,012 |
Estimated insured deposits | $24,243,000 | 7,744 |
IRAs and Keogh plan accounts | $702,000 | 7,915 |
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 | $25,762,000 | 8,029 |
Deposits held in domestic offices | $25,762,000 | 8,028 |
Individuals, partnerships, and corporations | $20,702,000 | 8,159 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $4,838,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,329 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,090,000 | 7,035 |
Demand deposits | $3,171,000 | 7,138 |
Nontransaction accounts | $18,672,000 | 7,107 |
Money market deposit accounts (MMDAs) | $3,798,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,789 |
Total time deposits | $12,957,000 | 6,879 |
Total time and savings deposits | $22,591,000 | 7,910 |
Noninterest-bearing deposits | $3,171,000 | 7,635 |
Interest-bearing deposits | $22,591,000 | 7,941 |
Retail deposits | $19,793,000 | 8,168 |
Estimated insured deposits | $22,926,000 | 7,887 |
IRAs and Keogh plan accounts | $722,000 | 7,957 |
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 | $25,103,000 | 8,107 |
Deposits held in domestic offices | $25,103,000 | 8,106 |
Individuals, partnerships, and corporations | $20,177,000 | 8,233 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $4,857,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,051 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,180,000 | 7,206 |
Demand deposits | $2,512,000 | 7,395 |
Nontransaction accounts | $18,923,000 | 7,134 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,898 |
Total time deposits | $13,180,000 | 6,920 |
Total time and savings deposits | $22,591,000 | 7,957 |
Noninterest-bearing deposits | $2,513,000 | 7,936 |
Interest-bearing deposits | $22,590,000 | 7,986 |
Retail deposits | $19,290,000 | 8,246 |
Estimated insured deposits | $22,494,000 | 7,974 |
IRAs and Keogh plan accounts | $724,000 | 8,029 |
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 | $25,893,000 | 8,079 |
Deposits held in domestic offices | $25,893,000 | 8,078 |
Individuals, partnerships, and corporations | $20,885,000 | 8,192 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $4,922,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,005 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,016,000 | 7,215 |
Demand deposits | $2,563,000 | 7,359 |
Nontransaction accounts | $19,877,000 | 7,088 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,843 |
Total time deposits | $13,415,000 | 6,919 |
Total time and savings deposits | $23,330,000 | 7,939 |
Noninterest-bearing deposits | $2,563,000 | 7,909 |
Interest-bearing deposits | $23,330,000 | 7,971 |
Retail deposits | $19,993,000 | 8,209 |
Estimated insured deposits | $23,488,000 | 7,905 |
IRAs and Keogh plan accounts | $723,000 | 8,072 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,765,000 | 8,119 |
Deposits held in domestic offices | $25,765,000 | 8,118 |
Individuals, partnerships, and corporations | $21,325,000 | 8,184 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $4,401,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,159 |
Demand deposits | $2,548,000 | 7,384 |
Nontransaction accounts | $19,482,000 | 7,142 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 6,769 |
Total time deposits | $13,023,000 | 7,026 |
Total time and savings deposits | $23,217,000 | 7,972 |
Noninterest-bearing deposits | $2,548,000 | 7,929 |
Interest-bearing deposits | $23,217,000 | 8,006 |
Retail deposits | $20,370,000 | 8,188 |
Estimated insured deposits | $22,879,000 | 7,988 |
IRAs and Keogh plan accounts | $704,000 | 8,099 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,882,000 | 8,201 |
Deposits held in domestic offices | $24,882,000 | 8,199 |
Individuals, partnerships, and corporations | $20,260,000 | 8,288 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $4,549,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,944 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,424,000 | 7,166 |
Demand deposits | $2,935,000 | 7,236 |
Nontransaction accounts | $18,458,000 | 7,224 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 7,022 |
Total time deposits | $13,371,000 | 7,001 |
Total time and savings deposits | $21,947,000 | 8,070 |
Noninterest-bearing deposits | $2,935,000 | 7,754 |
Interest-bearing deposits | $21,947,000 | 8,116 |
Retail deposits | $19,558,000 | 8,280 |
Estimated insured deposits | $22,109,000 | 8,063 |
IRAs and Keogh plan accounts | $704,000 | 8,108 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,006,000 | 8,296 |
Deposits held in domestic offices | $25,006,000 | 8,294 |
Individuals, partnerships, and corporations | $20,292,000 | 8,396 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,680,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,020 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,860,000 | 7,080 |
Demand deposits | $3,139,000 | 7,159 |
Nontransaction accounts | $18,146,000 | 7,330 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,002 |
Total time deposits | $13,750,000 | 7,079 |
Total time and savings deposits | $21,867,000 | 8,159 |
Noninterest-bearing deposits | $3,140,000 | 7,643 |
Interest-bearing deposits | $21,866,000 | 8,205 |
Retail deposits | $19,937,000 | 8,338 |
Estimated insured deposits | $20,852,000 | 8,298 |
IRAs and Keogh plan accounts | $712,000 | 8,221 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,287,000 | 8,399 |
Deposits held in domestic offices | $24,287,000 | 8,398 |
Individuals, partnerships, and corporations | $19,885,000 | 8,484 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $4,336,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,145,000 | 7,293 |
Demand deposits | $2,905,000 | 7,366 |
Nontransaction accounts | $18,142,000 | 7,343 |
Money market deposit accounts (MMDAs) | $2,947,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,048 |
Total time deposits | $13,643,000 | 7,135 |
Total time and savings deposits | $21,382,000 | 8,204 |
Noninterest-bearing deposits | $2,905,000 | 7,827 |
Interest-bearing deposits | $21,382,000 | 8,277 |
Retail deposits | $19,235,000 | 8,490 |
Estimated insured deposits | $22,266,000 | 8,232 |
IRAs and Keogh plan accounts | $682,000 | 8,389 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,913,000 | 8,325 |
Deposits held in domestic offices | $26,913,000 | 8,323 |
Individuals, partnerships, and corporations | $22,534,000 | 8,443 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,161,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,014 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,948,000 | 7,233 |
Demand deposits | $3,193,000 | 7,340 |
Nontransaction accounts | $19,965,000 | 7,229 |
Money market deposit accounts (MMDAs) | $3,758,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,393 |
Total time deposits | $14,647,000 | 7,007 |
Total time and savings deposits | $23,720,000 | 8,154 |
Noninterest-bearing deposits | $3,193,000 | 7,781 |
Interest-bearing deposits | $23,720,000 | 8,213 |
Retail deposits | $21,308,000 | 8,509 |
Estimated insured deposits | $25,387,000 | 8,070 |
IRAs and Keogh plan accounts | $697,000 | 8,670 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $27,248,000 | 8,429 |
Deposits held in domestic offices | $27,248,000 | 8,428 |
Individuals, partnerships, and corporations | $22,871,000 | 8,537 |
U.S. Government | $178,000 | 926 |
States and political subdivisions in the U.S. | $3,636,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,439 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,189,000 | 7,353 |
Demand deposits | $3,441,000 | 7,275 |
Nontransaction accounts | $20,059,000 | 7,275 |
Money market deposit accounts (MMDAs) | $3,168,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,482 |
Total time deposits | $15,242,000 | 6,981 |
Total time and savings deposits | $23,807,000 | 8,271 |
Noninterest-bearing deposits | $3,441,000 | 7,712 |
Interest-bearing deposits | $23,807,000 | 8,330 |
Retail deposits | $22,209,000 | 8,565 |
Estimated insured deposits | $26,223,000 | 8,162 |
IRAs and Keogh plan accounts | $698,000 | 8,911 |
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 | $25,816,000 | 8,827 |
Deposits held in domestic offices | $25,816,000 | 8,825 |
Individuals, partnerships, and corporations | $21,120,000 | 8,991 |
U.S. Government | $337,000 | 748 |
States and political subdivisions in the U.S. | $3,413,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,109 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,738,000 | 7,644 |
Demand deposits | $3,132,000 | 7,618 |
Nontransaction accounts | $19,078,000 | 7,569 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 8,080 |
Total time deposits | $15,082,000 | 7,167 |
Total time and savings deposits | $22,684,000 | 8,633 |
Noninterest-bearing deposits | $3,132,000 | 8,062 |
Interest-bearing deposits | $22,684,000 | 8,705 |
Retail deposits | $20,577,000 | 9,042 |
Estimated insured deposits | $22,892,000 | 8,788 |
IRAs and Keogh plan accounts | $671,000 | 9,376 |
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 | $21,255,000 | 9,735 |
Deposits held in domestic offices | $21,255,000 | 9,733 |
Individuals, partnerships, and corporations | $19,323,000 | 9,618 |
U.S. Government | $328,000 | 1,560 |
States and political subdivisions in the U.S. | $1,367,000 | 6,859 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,246 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,724,000 | 7,543 |
Demand deposits | $2,645,000 | 8,322 |
Nontransaction accounts | $13,531,000 | 8,678 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $695,000 | 9,342 |
Total time deposits | $10,867,000 | 8,284 |
Total time and savings deposits | $18,610,000 | 9,531 |
Noninterest-bearing deposits | $2,645,000 | 8,815 |
Interest-bearing deposits | $18,610,000 | 9,633 |
Retail deposits | $18,822,000 | 9,704 |
Estimated insured deposits | $20,671,000 | 9,482 |
IRAs and Keogh plan accounts | $695,000 | 9,848 |
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 | $19,157,000 | 10,402 |
Deposits held in domestic offices | $19,157,000 | 10,400 |
Individuals, partnerships, and corporations | $17,469,000 | 10,262 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,558,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,866 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,916,000 | 8,146 |
Demand deposits | $2,502,000 | 8,699 |
Nontransaction accounts | $12,241,000 | 9,198 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $638,000 | 9,832 |
Total time deposits | $9,958,000 | 8,754 |
Total time and savings deposits | $16,655,000 | 10,208 |
Noninterest-bearing deposits | $2,502,000 | 9,232 |
Interest-bearing deposits | $16,655,000 | 10,322 |
Retail deposits | $17,339,000 | 10,327 |
Estimated insured deposits | $18,392,000 | 10,214 |
IRAs and Keogh plan accounts | $638,000 | 10,404 |
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 | $16,795,000 | 11,156 |
Deposits held in domestic offices | $16,795,000 | 11,153 |
Individuals, partnerships, and corporations | $15,404,000 | 11,009 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $1,337,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,714,000 | 8,613 |
Demand deposits | $2,397,000 | 9,141 |
Nontransaction accounts | $10,081,000 | 9,927 |
Money market deposit accounts (MMDAs) | $1,805,000 | 8,375 |
Other savings deposits (excluding MMDAs) | $546,000 | 10,451 |
Total time deposits | $7,730,000 | 9,406 |
Total time and savings deposits | $14,398,000 | 10,978 |
Noninterest-bearing deposits | $2,397,000 | 9,670 |
Interest-bearing deposits | $14,398,000 | 11,090 |
Retail deposits | $15,677,000 | 11,048 |
Estimated insured deposits | $16,112,000 | 11,012 |
IRAs and Keogh plan accounts | $546,000 | 11,087 |
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 | $15,753,000 | 11,905 |
Deposits held in domestic offices | $15,753,000 | 11,904 |
Individuals, partnerships, and corporations | $15,095,000 | 11,553 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $571,000 | 9,042 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,411,000 | 8,515 |
Demand deposits | $2,538,000 | 9,210 |
Nontransaction accounts | $8,342,000 | 10,728 |
Money market deposit accounts (MMDAs) | $1,503,000 | 9,248 |
Other savings deposits (excluding MMDAs) | $578,000 | 10,884 |
Total time deposits | $6,261,000 | 10,222 |
Total time and savings deposits | $13,215,000 | 11,690 |
Noninterest-bearing deposits | $2,538,000 | 9,725 |
Interest-bearing deposits | $13,215,000 | 11,891 |
Retail deposits | $14,981,000 | 11,764 |
Estimated insured deposits | $15,320,000 | 11,720 |
IRAs and Keogh plan accounts | $587,000 | 11,550 |
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 | $15,742,000 | 12,349 |
Deposits held in domestic offices | $15,742,000 | 12,347 |
Individuals, partnerships, and corporations | $15,343,000 | 12,164 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $386,000 | 9,785 |
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 | $7,071,000 | 8,709 |
Demand deposits | $2,398,000 | 9,542 |
Nontransaction accounts | $8,671,000 | 10,986 |
Money market deposit accounts (MMDAs) | $1,508,000 | 9,521 |
Other savings deposits (excluding MMDAs) | $562,000 | 11,127 |
Total time deposits | $6,601,000 | 10,522 |
Total time and savings deposits | $13,344,000 | 12,338 |
Noninterest-bearing deposits | $2,398,000 | 10,234 |
Interest-bearing deposits | $13,344,000 | 12,333 |
Retail deposits | $15,288,000 | 12,148 |
Estimated insured deposits | $15,523,000 | 12,157 |
IRAs and Keogh plan accounts | $562,000 | 12,154 |
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 |