Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $116,582,000 | 4,126 |
Deposits held in domestic offices | $116,582,000 | 4,123 |
Individuals, partnerships, and corporations | $102,416,000 | 4,213 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,166,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,612,000 | 1,841 |
Demand deposits | $31,962,000 | 1,558 |
Nontransaction accounts | $62,970,000 | 4,930 |
Money market deposit accounts (MMDAs) | $7,737,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,607 |
Total time deposits | $48,881,000 | 4,341 |
Total time and savings deposits | $84,620,000 | 4,553 |
Noninterest-bearing deposits | $31,962,000 | 2,121 |
Interest-bearing deposits | $84,620,000 | 4,570 |
Retail deposits | $108,887,000 | 4,015 |
Estimated insured deposits | $100,278,000 | 4,143 |
IRAs and Keogh plan accounts | $6,016,000 | 3,931 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $120,196,000 | 4,066 |
Deposits held in domestic offices | $120,196,000 | 4,065 |
Individuals, partnerships, and corporations | $101,736,000 | 4,244 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $18,457,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,129,000 | 1,613 |
Demand deposits | $32,293,000 | 1,476 |
Nontransaction accounts | $62,067,000 | 4,998 |
Money market deposit accounts (MMDAs) | $7,115,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,702 |
Total time deposits | $48,854,000 | 4,400 |
Total time and savings deposits | $87,903,000 | 4,495 |
Noninterest-bearing deposits | $32,296,000 | 2,057 |
Interest-bearing deposits | $87,900,000 | 4,508 |
Retail deposits | $112,532,000 | 3,929 |
Estimated insured deposits | $99,662,000 | 4,176 |
IRAs and Keogh plan accounts | $5,930,000 | 3,958 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $124,372,000 | 4,017 |
Deposits held in domestic offices | $124,372,000 | 4,015 |
Individuals, partnerships, and corporations | $101,024,000 | 4,322 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,348,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,270,000 | 1,505 |
Demand deposits | $31,424,000 | 1,512 |
Nontransaction accounts | $64,102,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,772 |
Total time deposits | $51,708,000 | 4,319 |
Total time and savings deposits | $92,948,000 | 4,392 |
Noninterest-bearing deposits | $31,424,000 | 2,104 |
Interest-bearing deposits | $92,948,000 | 4,408 |
Retail deposits | $114,157,000 | 3,896 |
Estimated insured deposits | $100,003,000 | 4,210 |
IRAs and Keogh plan accounts | $5,836,000 | 4,021 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $127,656,000 | 3,921 |
Deposits held in domestic offices | $127,656,000 | 3,920 |
Individuals, partnerships, and corporations | $103,004,000 | 4,250 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,652,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,281,000 | 1,510 |
Demand deposits | $32,014,000 | 1,498 |
Nontransaction accounts | $67,375,000 | 4,821 |
Money market deposit accounts (MMDAs) | $7,384,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,730 |
Total time deposits | $54,194,000 | 4,227 |
Total time and savings deposits | $95,642,000 | 4,280 |
Noninterest-bearing deposits | $32,014,000 | 2,089 |
Interest-bearing deposits | $95,642,000 | 4,301 |
Retail deposits | $103,227,000 | 3,806 |
Estimated insured deposits | $101,773,000 | 4,143 |
IRAs and Keogh plan accounts | $5,938,000 | 3,955 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $119,101,000 | 4,101 |
Deposits held in domestic offices | $119,101,000 | 4,099 |
Individuals, partnerships, and corporations | $98,447,000 | 4,364 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $20,653,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,552,000 | 1,587 |
Demand deposits | $29,515,000 | 1,574 |
Nontransaction accounts | $64,549,000 | 4,965 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 4,826 |
Total time deposits | $52,792,000 | 4,354 |
Total time and savings deposits | $89,586,000 | 4,450 |
Noninterest-bearing deposits | $29,516,000 | 2,174 |
Interest-bearing deposits | $89,585,000 | 4,474 |
Retail deposits | $95,674,000 | 3,999 |
Estimated insured deposits | $98,740,000 | 4,243 |
IRAs and Keogh plan accounts | $5,933,000 | 3,961 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $128,120,000 | 3,912 |
Deposits held in domestic offices | $128,120,000 | 3,910 |
Individuals, partnerships, and corporations | $103,123,000 | 4,230 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,997,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,718,000 | 1,343 |
Demand deposits | $34,683,000 | 1,275 |
Nontransaction accounts | $66,402,000 | 4,898 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,926 |
Total time deposits | $54,356,000 | 4,315 |
Total time and savings deposits | $93,437,000 | 4,337 |
Noninterest-bearing deposits | $34,684,000 | 1,843 |
Interest-bearing deposits | $93,437,000 | 4,354 |
Retail deposits | $103,108,000 | 3,784 |
Estimated insured deposits | $88,621,000 | 4,112 |
IRAs and Keogh plan accounts | $6,009,000 | 3,909 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $130,278,000 | 3,854 |
Deposits held in domestic offices | $130,278,000 | 3,852 |
Individuals, partnerships, and corporations | $103,286,000 | 4,231 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,992,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,738,000 | 1,303 |
Demand deposits | $33,933,000 | 1,286 |
Nontransaction accounts | $68,540,000 | 4,815 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,725 |
Total time deposits | $55,421,000 | 4,286 |
Total time and savings deposits | $96,345,000 | 4,257 |
Noninterest-bearing deposits | $33,934,000 | 1,884 |
Interest-bearing deposits | $96,344,000 | 4,271 |
Retail deposits | $103,858,000 | 3,769 |
Estimated insured deposits | $88,895,000 | 4,123 |
IRAs and Keogh plan accounts | $5,862,000 | 3,877 |
Brokered deposits | $56,000 | 3,804 |
Fully insured brokered deposits | $56,000 | 3,633 |
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 | $133,923,000 | 3,710 |
Deposits held in domestic offices | $133,923,000 | 3,708 |
Individuals, partnerships, and corporations | $104,322,000 | 4,112 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $29,472,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,760 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,024,000 | 1,159 |
Demand deposits | $36,328,000 | 1,187 |
Nontransaction accounts | $68,899,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,822 |
Total time deposits | $55,263,000 | 4,228 |
Total time and savings deposits | $97,595,000 | 4,135 |
Noninterest-bearing deposits | $36,328,000 | 1,756 |
Interest-bearing deposits | $97,594,000 | 4,154 |
Retail deposits | $108,254,000 | 3,616 |
Estimated insured deposits | $87,204,000 | 4,130 |
IRAs and Keogh plan accounts | $5,671,000 | 3,861 |
Brokered deposits | $939,000 | 3,445 |
Fully insured brokered deposits | $939,000 | 3,267 |
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 | $122,099,000 | 3,919 |
Deposits held in domestic offices | $122,099,000 | 3,916 |
Individuals, partnerships, and corporations | $100,499,000 | 4,202 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $21,462,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,660 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,709,000 | 1,276 |
Demand deposits | $33,687,000 | 1,277 |
Nontransaction accounts | $63,390,000 | 4,925 |
Money market deposit accounts (MMDAs) | $7,655,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 4,971 |
Total time deposits | $50,661,000 | 4,404 |
Total time and savings deposits | $88,412,000 | 4,402 |
Noninterest-bearing deposits | $33,696,000 | 1,872 |
Interest-bearing deposits | $88,403,000 | 4,409 |
Retail deposits | $100,828,000 | 3,784 |
Estimated insured deposits | $85,691,000 | 4,156 |
IRAs and Keogh plan accounts | $5,413,000 | 3,928 |
Brokered deposits | $937,000 | 3,246 |
Fully insured brokered deposits | $937,000 | 3,085 |
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 | $121,991,000 | 3,948 |
Deposits held in domestic offices | $121,991,000 | 3,945 |
Individuals, partnerships, and corporations | $96,981,000 | 4,328 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,882,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,617 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,327,000 | 1,400 |
Demand deposits | $30,038,000 | 1,592 |
Nontransaction accounts | $64,664,000 | 4,864 |
Money market deposit accounts (MMDAs) | $8,024,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,997 |
Total time deposits | $51,549,000 | 4,336 |
Total time and savings deposits | $91,953,000 | 4,279 |
Noninterest-bearing deposits | $57,330,000 | 1,120 |
Interest-bearing deposits | $64,660,000 | 5,295 |
Retail deposits | $99,943,000 | 3,808 |
Estimated insured deposits | $85,744,000 | 4,130 |
IRAs and Keogh plan accounts | $5,324,000 | 3,963 |
Brokered deposits | $936,000 | 3,017 |
Fully insured brokered deposits | $936,000 | 2,821 |
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 | $126,353,000 | 3,849 |
Deposits held in domestic offices | $126,353,000 | 3,846 |
Individuals, partnerships, and corporations | $96,991,000 | 4,337 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $29,233,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,559 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,491,000 | 1,220 |
Demand deposits | $31,722,000 | 1,440 |
Nontransaction accounts | $64,862,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,971 |
Total time deposits | $50,871,000 | 4,408 |
Total time and savings deposits | $94,631,000 | 4,185 |
Noninterest-bearing deposits | $31,756,000 | 1,997 |
Interest-bearing deposits | $94,597,000 | 4,197 |
Retail deposits | $105,151,000 | 3,685 |
Estimated insured deposits | $115,778,000 | 3,246 |
IRAs and Keogh plan accounts | $5,114,000 | 4,053 |
Brokered deposits | $880,000 | 2,981 |
Fully insured brokered deposits | $880,000 | 2,779 |
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 | $128,897,000 | 3,749 |
Deposits held in domestic offices | $128,897,000 | 3,747 |
Individuals, partnerships, and corporations | $95,931,000 | 4,330 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $32,965,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,567,000 | 1,128 |
Demand deposits | $32,693,000 | 1,416 |
Nontransaction accounts | $63,330,000 | 4,887 |
Money market deposit accounts (MMDAs) | $9,373,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,029 |
Total time deposits | $49,188,000 | 4,471 |
Total time and savings deposits | $96,204,000 | 4,120 |
Noninterest-bearing deposits | $32,693,000 | 1,956 |
Interest-bearing deposits | $96,204,000 | 4,130 |
Retail deposits | $109,132,000 | 3,533 |
Estimated insured deposits | $84,068,000 | 4,110 |
IRAs and Keogh plan accounts | $5,408,000 | 3,878 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $117,203,000 | 3,995 |
Deposits held in domestic offices | $117,203,000 | 3,993 |
Individuals, partnerships, and corporations | $93,133,000 | 4,389 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $24,070,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,197,000 | 1,425 |
Demand deposits | $28,106,000 | 1,720 |
Nontransaction accounts | $62,006,000 | 4,946 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,038 |
Total time deposits | $48,537,000 | 4,482 |
Total time and savings deposits | $89,097,000 | 4,294 |
Noninterest-bearing deposits | $28,106,000 | 2,265 |
Interest-bearing deposits | $89,097,000 | 4,303 |
Retail deposits | $97,714,000 | 3,813 |
Estimated insured deposits | $83,237,000 | 4,124 |
IRAs and Keogh plan accounts | $5,396,000 | 3,912 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $119,011,000 | 3,969 |
Deposits held in domestic offices | $119,011,000 | 3,967 |
Individuals, partnerships, and corporations | $93,263,000 | 4,399 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $25,743,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,888,000 | 1,441 |
Demand deposits | $29,174,000 | 1,789 |
Nontransaction accounts | $61,123,000 | 4,973 |
Money market deposit accounts (MMDAs) | $8,422,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,322 |
Total time deposits | $48,191,000 | 4,468 |
Total time and savings deposits | $89,837,000 | 4,258 |
Noninterest-bearing deposits | $29,174,000 | 2,302 |
Interest-bearing deposits | $89,837,000 | 4,270 |
Retail deposits | $99,119,000 | 3,814 |
Estimated insured deposits | $83,552,000 | 4,149 |
IRAs and Keogh plan accounts | $5,583,000 | 3,822 |
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 | $119,807,000 | 3,936 |
Deposits held in domestic offices | $119,807,000 | 3,934 |
Individuals, partnerships, and corporations | $91,103,000 | 4,468 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $28,700,000 | 1,017 |
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 | $58,405,000 | 1,478 |
Demand deposits | $27,114,000 | 1,989 |
Nontransaction accounts | $61,402,000 | 4,954 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,492 |
Total time deposits | $46,667,000 | 4,538 |
Total time and savings deposits | $92,693,000 | 4,183 |
Noninterest-bearing deposits | $27,127,000 | 2,453 |
Interest-bearing deposits | $92,681,000 | 4,199 |
Retail deposits | $101,595,000 | 3,769 |
Estimated insured deposits | $83,066,000 | 4,154 |
IRAs and Keogh plan accounts | $5,515,000 | 3,802 |
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 | $119,781,000 | 3,906 |
Deposits held in domestic offices | $119,781,000 | 3,904 |
Individuals, partnerships, and corporations | $89,703,000 | 4,459 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $30,076,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,536,000 | 1,445 |
Demand deposits | $26,671,000 | 2,096 |
Nontransaction accounts | $59,245,000 | 4,998 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,484 |
Total time deposits | $43,257,000 | 4,707 |
Total time and savings deposits | $93,110,000 | 4,119 |
Noninterest-bearing deposits | $26,671,000 | 2,556 |
Interest-bearing deposits | $93,110,000 | 4,135 |
Retail deposits | $104,123,000 | 3,595 |
Estimated insured deposits | $81,060,000 | 4,168 |
IRAs and Keogh plan accounts | $5,219,000 | 3,909 |
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 | $111,260,000 | 4,080 |
Deposits held in domestic offices | $111,260,000 | 4,076 |
Individuals, partnerships, and corporations | $91,605,000 | 4,361 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $19,650,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,186,000 | 1,794 |
Demand deposits | $27,104,000 | 2,045 |
Nontransaction accounts | $59,074,000 | 4,991 |
Money market deposit accounts (MMDAs) | $12,039,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,582 |
Total time deposits | $42,788,000 | 4,690 |
Total time and savings deposits | $84,156,000 | 4,343 |
Noninterest-bearing deposits | $27,104,000 | 2,481 |
Interest-bearing deposits | $84,156,000 | 4,360 |
Retail deposits | $97,008,000 | 3,734 |
Estimated insured deposits | $79,622,000 | 4,198 |
IRAs and Keogh plan accounts | $5,426,000 | 3,787 |
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 | $112,494,000 | 4,026 |
Deposits held in domestic offices | $112,494,000 | 4,023 |
Individuals, partnerships, and corporations | $88,505,000 | 4,442 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,989,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,779,000 | 1,862 |
Demand deposits | $25,937,000 | 2,258 |
Nontransaction accounts | $58,715,000 | 4,952 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,562 |
Total time deposits | $42,306,000 | 4,641 |
Total time and savings deposits | $86,557,000 | 4,240 |
Noninterest-bearing deposits | $25,944,000 | 2,627 |
Interest-bearing deposits | $86,551,000 | 4,257 |
Retail deposits | $98,189,000 | 3,703 |
Estimated insured deposits | $78,214,000 | 4,228 |
IRAs and Keogh plan accounts | $5,460,000 | 3,740 |
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 | $116,583,000 | 3,912 |
Deposits held in domestic offices | $116,583,000 | 3,908 |
Individuals, partnerships, and corporations | $87,184,000 | 4,472 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $29,399,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,889,000 | 1,774 |
Demand deposits | $23,261,000 | 2,574 |
Nontransaction accounts | $58,694,000 | 4,918 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,726 |
Total time deposits | $42,875,000 | 4,540 |
Total time and savings deposits | $93,322,000 | 4,023 |
Noninterest-bearing deposits | $23,261,000 | 2,890 |
Interest-bearing deposits | $93,322,000 | 4,041 |
Retail deposits | $101,832,000 | 3,596 |
Estimated insured deposits | $78,249,000 | 4,193 |
IRAs and Keogh plan accounts | $5,411,000 | 3,709 |
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 | $115,634,000 | 3,907 |
Deposits held in domestic offices | $115,634,000 | 3,904 |
Individuals, partnerships, and corporations | $86,783,000 | 4,467 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,851,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,184,000 | 1,724 |
Demand deposits | $22,429,000 | 2,732 |
Nontransaction accounts | $55,450,000 | 5,050 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,717 |
Total time deposits | $42,303,000 | 4,502 |
Total time and savings deposits | $93,205,000 | 3,978 |
Noninterest-bearing deposits | $22,433,000 | 3,030 |
Interest-bearing deposits | $93,201,000 | 4,005 |
Retail deposits | $101,542,000 | 3,599 |
Estimated insured deposits | $79,310,000 | 4,135 |
IRAs and Keogh plan accounts | $5,045,000 | 3,856 |
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 | $105,541,000 | 4,108 |
Deposits held in domestic offices | $105,541,000 | 4,103 |
Individuals, partnerships, and corporations | $85,668,000 | 4,453 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $19,864,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,772,000 | 2,189 |
Demand deposits | $21,564,000 | 2,788 |
Nontransaction accounts | $55,769,000 | 5,009 |
Money market deposit accounts (MMDAs) | $10,386,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,935 |
Total time deposits | $41,265,000 | 4,525 |
Total time and savings deposits | $83,977,000 | 4,241 |
Noninterest-bearing deposits | $21,564,000 | 3,056 |
Interest-bearing deposits | $83,977,000 | 4,265 |
Retail deposits | $92,429,000 | 3,817 |
Estimated insured deposits | $78,693,000 | 4,134 |
IRAs and Keogh plan accounts | $5,282,000 | 3,755 |
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 | $106,536,000 | 4,045 |
Deposits held in domestic offices | $106,536,000 | 4,042 |
Individuals, partnerships, and corporations | $84,310,000 | 4,448 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,226,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,676,000 | 2,091 |
Demand deposits | $23,095,000 | 2,613 |
Nontransaction accounts | $53,860,000 | 5,073 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 6,012 |
Total time deposits | $40,004,000 | 4,525 |
Total time and savings deposits | $83,441,000 | 4,202 |
Noninterest-bearing deposits | $23,095,000 | 2,847 |
Interest-bearing deposits | $83,441,000 | 4,224 |
Retail deposits | $93,918,000 | 3,747 |
Estimated insured deposits | $77,975,000 | 4,129 |
IRAs and Keogh plan accounts | $5,333,000 | 3,712 |
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 | $110,187,000 | 3,939 |
Deposits held in domestic offices | $110,187,000 | 3,936 |
Individuals, partnerships, and corporations | $83,620,000 | 4,481 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,567,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,542,000 | 1,925 |
Demand deposits | $22,400,000 | 2,646 |
Nontransaction accounts | $53,645,000 | 5,117 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 6,130 |
Total time deposits | $40,443,000 | 4,455 |
Total time and savings deposits | $87,787,000 | 4,075 |
Noninterest-bearing deposits | $22,490,000 | 2,856 |
Interest-bearing deposits | $87,697,000 | 4,114 |
Retail deposits | $97,557,000 | 3,661 |
Estimated insured deposits | $77,446,000 | 4,163 |
IRAs and Keogh plan accounts | $5,692,000 | 3,550 |
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 | $111,033,000 | 3,893 |
Deposits held in domestic offices | $111,033,000 | 3,889 |
Individuals, partnerships, and corporations | $82,834,000 | 4,514 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $28,184,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,014,000 | 1,853 |
Demand deposits | $20,986,000 | 2,840 |
Nontransaction accounts | $53,019,000 | 5,109 |
Money market deposit accounts (MMDAs) | $9,377,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,154 |
Total time deposits | $39,705,000 | 4,434 |
Total time and savings deposits | $90,047,000 | 3,974 |
Noninterest-bearing deposits | $20,986,000 | 3,031 |
Interest-bearing deposits | $90,046,000 | 4,011 |
Retail deposits | $99,365,000 | 3,604 |
Estimated insured deposits | $77,515,000 | 4,151 |
IRAs and Keogh plan accounts | $5,767,000 | 3,520 |
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 | $90,713,000 | 4,484 |
Deposits held in domestic offices | $90,713,000 | 4,481 |
Individuals, partnerships, and corporations | $71,950,000 | 4,907 |
U.S. Government | $59,000 | 843 |
States and political subdivisions in the U.S. | $18,704,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,849,000 | 2,537 |
Demand deposits | $17,476,000 | 3,228 |
Nontransaction accounts | $46,864,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 6,232 |
Total time deposits | $34,177,000 | 4,914 |
Total time and savings deposits | $73,237,000 | 4,597 |
Noninterest-bearing deposits | $17,533,000 | 3,380 |
Interest-bearing deposits | $73,180,000 | 4,627 |
Retail deposits | $80,842,000 | 4,199 |
Estimated insured deposits | $67,232,000 | 4,613 |
IRAs and Keogh plan accounts | $5,387,000 | 3,719 |
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 | $95,471,000 | 4,305 |
Deposits held in domestic offices | $95,471,000 | 4,302 |
Individuals, partnerships, and corporations | $73,077,000 | 4,851 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $22,388,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,858,000 | 2,361 |
Demand deposits | $17,044,000 | 3,269 |
Nontransaction accounts | $48,613,000 | 5,397 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,943 |
Total time deposits | $35,215,000 | 4,814 |
Total time and savings deposits | $78,427,000 | 4,355 |
Noninterest-bearing deposits | $17,044,000 | 3,418 |
Interest-bearing deposits | $78,427,000 | 4,388 |
Retail deposits | $84,969,000 | 4,058 |
Estimated insured deposits | $67,463,000 | 4,614 |
IRAs and Keogh plan accounts | $5,449,000 | 3,735 |
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 | $99,873,000 | 4,168 |
Deposits held in domestic offices | $99,873,000 | 4,164 |
Individuals, partnerships, and corporations | $74,695,000 | 4,784 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,178,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,312,000 | 2,117 |
Demand deposits | $18,562,000 | 3,003 |
Nontransaction accounts | $48,561,000 | 5,416 |
Money market deposit accounts (MMDAs) | $8,761,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,971 |
Total time deposits | $35,445,000 | 4,829 |
Total time and savings deposits | $81,311,000 | 4,266 |
Noninterest-bearing deposits | $18,562,000 | 3,155 |
Interest-bearing deposits | $81,311,000 | 4,305 |
Retail deposits | $89,489,000 | 3,907 |
Estimated insured deposits | $67,503,000 | 4,633 |
IRAs and Keogh plan accounts | $5,457,000 | 3,727 |
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 | $95,533,000 | 4,287 |
Deposits held in domestic offices | $95,533,000 | 4,284 |
Individuals, partnerships, and corporations | $69,611,000 | 4,996 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $25,912,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,602,000 | 2,052 |
Demand deposits | $14,489,000 | 3,462 |
Nontransaction accounts | $47,931,000 | 4,775 |
Money market deposit accounts (MMDAs) | $7,136,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,845 |
Total time deposits | $37,517,000 | 4,064 |
Total time and savings deposits | $81,044,000 | 4,274 |
Noninterest-bearing deposits | $14,489,000 | 3,800 |
Interest-bearing deposits | $81,044,000 | 4,281 |
Retail deposits | $84,789,000 | 4,059 |
Estimated insured deposits | $68,897,000 | 4,567 |
IRAs and Keogh plan accounts | $5,424,000 | 3,761 |
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 | $90,357,000 | 4,448 |
Deposits held in domestic offices | $90,357,000 | 4,445 |
Individuals, partnerships, and corporations | $70,108,000 | 4,984 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,249,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,225,000 | 2,295 |
Demand deposits | $15,083,000 | 3,290 |
Nontransaction accounts | $48,132,000 | 4,776 |
Money market deposit accounts (MMDAs) | $7,140,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,857 |
Total time deposits | $37,709,000 | 4,083 |
Total time and savings deposits | $75,274,000 | 4,505 |
Noninterest-bearing deposits | $15,083,000 | 3,625 |
Interest-bearing deposits | $75,274,000 | 4,513 |
Retail deposits | $79,660,000 | 4,250 |
Estimated insured deposits | $67,771,000 | 4,640 |
IRAs and Keogh plan accounts | $5,464,000 | 3,780 |
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 | $87,635,000 | 4,557 |
Deposits held in domestic offices | $87,635,000 | 4,555 |
Individuals, partnerships, and corporations | $68,989,000 | 5,025 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $18,645,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,442,000 | 2,531 |
Demand deposits | $12,984,000 | 3,679 |
Nontransaction accounts | $49,193,000 | 4,721 |
Money market deposit accounts (MMDAs) | $7,487,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,866 |
Total time deposits | $38,493,000 | 4,066 |
Total time and savings deposits | $74,651,000 | 4,541 |
Noninterest-bearing deposits | $12,984,000 | 4,022 |
Interest-bearing deposits | $74,651,000 | 4,556 |
Retail deposits | $76,875,000 | 4,375 |
Estimated insured deposits | $69,251,000 | 4,577 |
IRAs and Keogh plan accounts | $5,418,000 | 3,803 |
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 | $90,617,000 | 4,400 |
Deposits held in domestic offices | $90,617,000 | 4,397 |
Individuals, partnerships, and corporations | $68,844,000 | 4,993 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,773,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,155,000 | 2,228 |
Demand deposits | $13,191,000 | 3,519 |
Nontransaction accounts | $48,462,000 | 4,743 |
Money market deposit accounts (MMDAs) | $5,987,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,793 |
Total time deposits | $39,177,000 | 3,996 |
Total time and savings deposits | $77,426,000 | 4,401 |
Noninterest-bearing deposits | $13,206,000 | 3,822 |
Interest-bearing deposits | $77,411,000 | 4,411 |
Retail deposits | $79,734,000 | 4,218 |
Estimated insured deposits | $68,467,000 | 4,613 |
IRAs and Keogh plan accounts | $5,526,000 | 3,725 |
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 | $90,143,000 | 4,368 |
Deposits held in domestic offices | $90,143,000 | 4,363 |
Individuals, partnerships, and corporations | $70,697,000 | 4,864 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $19,438,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,383,000 | 2,132 |
Demand deposits | $16,351,000 | 2,937 |
Nontransaction accounts | $46,760,000 | 4,788 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 5,974 |
Total time deposits | $39,163,000 | 3,982 |
Total time and savings deposits | $73,792,000 | 4,516 |
Noninterest-bearing deposits | $17,175,000 | 3,106 |
Interest-bearing deposits | $72,968,000 | 4,571 |
Retail deposits | $79,722,000 | 4,163 |
Estimated insured deposits | $66,867,000 | 4,629 |
IRAs and Keogh plan accounts | $5,429,000 | 3,710 |
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 | $83,170,000 | 4,545 |
Deposits held in domestic offices | $83,170,000 | 4,540 |
Individuals, partnerships, and corporations | $62,094,000 | 5,217 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $21,075,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,663,000 | 2,414 |
Demand deposits | $11,572,000 | 3,783 |
Nontransaction accounts | $45,507,000 | 4,800 |
Money market deposit accounts (MMDAs) | $5,857,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,258 |
Total time deposits | $37,273,000 | 4,171 |
Total time and savings deposits | $71,598,000 | 4,496 |
Noninterest-bearing deposits | $11,572,000 | 4,070 |
Interest-bearing deposits | $71,598,000 | 4,516 |
Retail deposits | $73,066,000 | 4,336 |
Estimated insured deposits | $63,629,000 | 4,757 |
IRAs and Keogh plan accounts | $5,186,000 | 3,767 |
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 | $60,582,000 | 5,526 |
Deposits held in domestic offices | $60,582,000 | 5,521 |
Individuals, partnerships, and corporations | $58,932,000 | 5,237 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,649,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,106,000 | 4,725 |
Demand deposits | $7,841,000 | 4,802 |
Nontransaction accounts | $44,476,000 | 4,774 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,856 |
Total time deposits | $38,184,000 | 4,053 |
Total time and savings deposits | $52,741,000 | 5,384 |
Noninterest-bearing deposits | $7,841,000 | 5,087 |
Interest-bearing deposits | $52,741,000 | 5,438 |
Retail deposits | $50,691,000 | 5,496 |
Estimated insured deposits | $53,376,000 | 5,293 |
IRAs and Keogh plan accounts | $5,689,000 | 3,463 |
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 | $57,110,000 | 5,743 |
Deposits held in domestic offices | $57,110,000 | 5,741 |
Individuals, partnerships, and corporations | $54,646,000 | 5,547 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,463,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,485,000 | 4,936 |
Demand deposits | $7,391,000 | 4,959 |
Nontransaction accounts | $41,625,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,497 |
Total time deposits | $36,686,000 | 4,035 |
Total time and savings deposits | $49,719,000 | 5,638 |
Noninterest-bearing deposits | $7,391,000 | 5,255 |
Interest-bearing deposits | $49,719,000 | 5,682 |
Retail deposits | $49,274,000 | 5,692 |
Estimated insured deposits | $55,191,000 | 5,254 |
IRAs and Keogh plan accounts | $5,236,000 | 3,806 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,886,000 | 5,574 |
Deposits held in domestic offices | $60,886,000 | 5,571 |
Individuals, partnerships, and corporations | $56,984,000 | 5,492 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,652,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,964 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 4,873 |
Demand deposits | $6,752,000 | 5,372 |
Nontransaction accounts | $44,501,000 | 4,708 |
Money market deposit accounts (MMDAs) | $3,178,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,805 |
Total time deposits | $39,945,000 | 3,770 |
Total time and savings deposits | $54,134,000 | 5,371 |
Noninterest-bearing deposits | $6,753,000 | 5,678 |
Interest-bearing deposits | $54,133,000 | 5,412 |
Retail deposits | $52,349,000 | 5,569 |
Estimated insured deposits | $59,192,000 | 5,094 |
IRAs and Keogh plan accounts | $5,749,000 | 3,596 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,203,000 | 5,515 |
Deposits held in domestic offices | $62,203,000 | 5,509 |
Individuals, partnerships, and corporations | $58,418,000 | 5,396 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,695,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,911 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,010 |
Demand deposits | $6,001,000 | 5,696 |
Nontransaction accounts | $46,889,000 | 4,502 |
Money market deposit accounts (MMDAs) | $3,638,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 8,180 |
Total time deposits | $41,898,000 | 3,607 |
Total time and savings deposits | $56,202,000 | 5,244 |
Noninterest-bearing deposits | $6,001,000 | 6,016 |
Interest-bearing deposits | $56,202,000 | 5,295 |
Retail deposits | $52,822,000 | 5,578 |
Estimated insured deposits | $58,826,000 | 5,108 |
IRAs and Keogh plan accounts | $5,503,000 | 3,858 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $62,128,000 | 5,677 |
Deposits held in domestic offices | $62,128,000 | 5,670 |
Individuals, partnerships, and corporations | $56,988,000 | 5,673 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,883,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,188 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,577,000 | 5,132 |
Demand deposits | $6,000,000 | 5,906 |
Nontransaction accounts | $46,551,000 | 4,604 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 8,559 |
Total time deposits | $42,260,000 | 3,559 |
Total time and savings deposits | $56,128,000 | 5,409 |
Noninterest-bearing deposits | $6,000,000 | 6,219 |
Interest-bearing deposits | $56,128,000 | 5,475 |
Retail deposits | $53,336,000 | 5,768 |
Estimated insured deposits | $59,360,000 | 5,278 |
IRAs and Keogh plan accounts | $5,583,000 | 4,040 |
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 | $62,161,000 | 5,769 |
Deposits held in domestic offices | $62,161,000 | 5,759 |
Individuals, partnerships, and corporations | $57,274,000 | 5,749 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $4,262,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,615 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,869,000 | 5,367 |
Demand deposits | $7,080,000 | 5,414 |
Nontransaction accounts | $47,292,000 | 4,597 |
Money market deposit accounts (MMDAs) | $3,644,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 8,675 |
Total time deposits | $42,090,000 | 3,532 |
Total time and savings deposits | $55,081,000 | 5,584 |
Noninterest-bearing deposits | $7,080,000 | 5,710 |
Interest-bearing deposits | $55,081,000 | 5,657 |
Retail deposits | $54,121,000 | 5,852 |
Estimated insured deposits | $59,021,000 | 5,438 |
IRAs and Keogh plan accounts | $5,167,000 | 4,396 |
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 | $62,031,000 | 5,767 |
Deposits held in domestic offices | $62,031,000 | 5,760 |
Individuals, partnerships, and corporations | $49,488,000 | 6,440 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $11,628,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,324 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,263,000 | 4,337 |
Demand deposits | $6,366,000 | 5,918 |
Nontransaction accounts | $41,768,000 | 4,951 |
Money market deposit accounts (MMDAs) | $2,085,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 8,922 |
Total time deposits | $37,884,000 | 3,525 |
Total time and savings deposits | $55,665,000 | 5,521 |
Noninterest-bearing deposits | $6,366,000 | 6,206 |
Interest-bearing deposits | $55,665,000 | 5,581 |
Retail deposits | $53,059,000 | 6,015 |
Estimated insured deposits | $53,548,000 | 5,909 |
IRAs and Keogh plan accounts | $4,307,000 | 4,947 |
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 | $63,018,000 | 5,884 |
Deposits held in domestic offices | $63,018,000 | 5,875 |
Individuals, partnerships, and corporations | $51,379,000 | 6,456 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $10,984,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,086 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,399,000 | 3,949 |
Demand deposits | $6,061,000 | 6,081 |
Nontransaction accounts | $40,619,000 | 5,143 |
Money market deposit accounts (MMDAs) | $2,187,000 | 8,457 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 9,470 |
Total time deposits | $36,780,000 | 3,544 |
Total time and savings deposits | $56,957,000 | 5,553 |
Noninterest-bearing deposits | $6,061,000 | 6,397 |
Interest-bearing deposits | $56,957,000 | 5,682 |
Retail deposits | $54,813,000 | 6,109 |
Estimated insured deposits | $54,114,000 | 6,076 |
IRAs and Keogh plan accounts | $4,537,000 | 5,017 |
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 | $60,054,000 | 6,241 |
Deposits held in domestic offices | $60,054,000 | 6,231 |
Individuals, partnerships, and corporations | $50,741,000 | 6,802 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $9,019,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,708 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,207,000 | 4,212 |
Demand deposits | $6,012,000 | 5,999 |
Nontransaction accounts | $39,847,000 | 5,283 |
Money market deposit accounts (MMDAs) | $2,067,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 9,754 |
Total time deposits | $36,352,000 | 3,767 |
Total time and savings deposits | $54,042,000 | 6,082 |
Noninterest-bearing deposits | $6,012,000 | 6,417 |
Interest-bearing deposits | $54,042,000 | 6,070 |
Retail deposits | $53,155,000 | 6,394 |
Estimated insured deposits | $51,135,000 | 6,561 |
IRAs and Keogh plan accounts | $4,547,000 | 5,278 |
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 |