Home > First State Bank of Alexandria > Total Deposits
First State Bank of Alexandria, Total Deposits
2011-09-30 | Rank | |
Total deposits | $92,286,000 | 4,696 |
Deposits held in domestic offices | $92,286,000 | 4,695 |
Individuals, partnerships, and corporations | $85,422,000 | 4,592 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,949,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,426 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,780,000 | 4,528 |
Demand deposits | $14,030,000 | 4,036 |
Nontransaction accounts | $69,506,000 | 4,468 |
Money market deposit accounts (MMDAs) | $20,955,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,291 |
Total time deposits | $35,745,000 | 4,891 |
Total time and savings deposits | $78,256,000 | 4,614 |
Noninterest-bearing deposits | $15,007,000 | 4,121 |
Interest-bearing deposits | $77,279,000 | 4,658 |
Retail deposits | $89,896,000 | 4,523 |
Estimated insured deposits | $88,614,000 | 4,484 |
IRAs and Keogh plan accounts | $7,884,000 | 3,219 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $92,397,000 | 4,712 |
Deposits held in domestic offices | $92,397,000 | 4,710 |
Individuals, partnerships, and corporations | $85,485,000 | 4,606 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,007,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,468 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,350,000 | 4,804 |
Demand deposits | $12,384,000 | 4,307 |
Nontransaction accounts | $72,047,000 | 4,426 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,331 |
Total time deposits | $39,393,000 | 4,707 |
Total time and savings deposits | $80,013,000 | 4,595 |
Noninterest-bearing deposits | $12,732,000 | 4,475 |
Interest-bearing deposits | $79,665,000 | 4,626 |
Retail deposits | $89,249,000 | 4,544 |
Estimated insured deposits | $89,591,000 | 4,464 |
IRAs and Keogh plan accounts | $7,879,000 | 3,215 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $93,602,000 | 4,728 |
Deposits held in domestic offices | $93,602,000 | 4,726 |
Individuals, partnerships, and corporations | $86,847,000 | 4,619 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,855,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,468 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,648,000 | 4,803 |
Demand deposits | $12,726,000 | 4,220 |
Nontransaction accounts | $72,954,000 | 4,452 |
Money market deposit accounts (MMDAs) | $20,660,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,326 |
Total time deposits | $39,876,000 | 4,764 |
Total time and savings deposits | $80,876,000 | 4,634 |
Noninterest-bearing deposits | $13,156,000 | 4,365 |
Interest-bearing deposits | $80,446,000 | 4,667 |
Retail deposits | $90,476,000 | 4,549 |
Estimated insured deposits | $91,124,000 | 4,466 |
IRAs and Keogh plan accounts | $7,954,000 | 3,217 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,185,000 | 4,579 |
Deposits held in domestic offices | $98,185,000 | 4,577 |
Individuals, partnerships, and corporations | $91,019,000 | 4,494 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,013,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,403 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,826,000 | 4,744 |
Demand deposits | $12,800,000 | 4,120 |
Nontransaction accounts | $77,359,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,378,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,442 |
Total time deposits | $45,830,000 | 4,438 |
Total time and savings deposits | $85,385,000 | 4,494 |
Noninterest-bearing deposits | $13,411,000 | 4,260 |
Interest-bearing deposits | $84,774,000 | 4,526 |
Retail deposits | $95,069,000 | 4,402 |
Estimated insured deposits | $95,664,000 | 4,313 |
IRAs and Keogh plan accounts | $8,018,000 | 3,233 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,738,000 | 4,645 |
Deposits held in domestic offices | $97,738,000 | 4,642 |
Individuals, partnerships, and corporations | $91,932,000 | 4,503 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,673,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,414 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,748,000 | 4,814 |
Demand deposits | $12,513,000 | 4,113 |
Nontransaction accounts | $77,990,000 | 4,372 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,564 |
Total time deposits | $48,732,000 | 4,350 |
Total time and savings deposits | $85,225,000 | 4,542 |
Noninterest-bearing deposits | $12,966,000 | 4,307 |
Interest-bearing deposits | $84,772,000 | 4,567 |
Retail deposits | $93,882,000 | 4,457 |
Estimated insured deposits | $94,699,000 | 4,308 |
IRAs and Keogh plan accounts | $8,051,000 | 3,260 |
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 | $95,951,000 | 4,704 |
Deposits held in domestic offices | $95,951,000 | 4,702 |
Individuals, partnerships, and corporations | $90,979,000 | 4,557 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,579,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,633 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,827,000 | 4,911 |
Demand deposits | $12,024,000 | 4,206 |
Nontransaction accounts | $77,124,000 | 4,423 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,578 |
Total time deposits | $47,863,000 | 4,457 |
Total time and savings deposits | $83,927,000 | 4,614 |
Noninterest-bearing deposits | $12,446,000 | 4,375 |
Interest-bearing deposits | $83,505,000 | 4,641 |
Retail deposits | $91,851,000 | 4,508 |
Estimated insured deposits | $92,736,000 | 4,386 |
IRAs and Keogh plan accounts | $7,953,000 | 3,296 |
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 | $92,609,000 | 4,855 |
Deposits held in domestic offices | $92,609,000 | 4,854 |
Individuals, partnerships, and corporations | $88,345,000 | 4,685 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,875,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,658 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,359,000 | 4,710 |
Demand deposits | $12,403,000 | 4,113 |
Nontransaction accounts | $72,250,000 | 4,652 |
Money market deposit accounts (MMDAs) | $20,828,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,563 |
Total time deposits | $40,896,000 | 4,999 |
Total time and savings deposits | $80,206,000 | 4,813 |
Noninterest-bearing deposits | $12,694,000 | 4,329 |
Interest-bearing deposits | $79,915,000 | 4,828 |
Retail deposits | $90,662,000 | 4,598 |
Estimated insured deposits | $89,278,000 | 4,536 |
IRAs and Keogh plan accounts | $7,759,000 | 3,367 |
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 | $91,834,000 | 4,876 |
Deposits held in domestic offices | $91,834,000 | 4,875 |
Individuals, partnerships, and corporations | $88,320,000 | 4,689 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,514,000 | 4,630 |
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 | $20,929,000 | 4,736 |
Demand deposits | $13,369,000 | 3,993 |
Nontransaction accounts | $70,905,000 | 4,685 |
Money market deposit accounts (MMDAs) | $21,456,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,521 |
Total time deposits | $39,106,000 | 5,154 |
Total time and savings deposits | $78,465,000 | 4,848 |
Noninterest-bearing deposits | $13,749,000 | 4,203 |
Interest-bearing deposits | $78,085,000 | 4,877 |
Retail deposits | $83,982,000 | 4,371 |
Estimated insured deposits | $86,918,000 | 4,599 |
IRAs and Keogh plan accounts | $7,846,000 | 3,330 |
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 | $87,825,000 | 5,000 |
Deposits held in domestic offices | $87,825,000 | 4,999 |
Individuals, partnerships, and corporations | $84,706,000 | 4,786 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,119,000 | 4,790 |
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 | $19,968,000 | 4,648 |
Demand deposits | $12,180,000 | 4,087 |
Nontransaction accounts | $67,857,000 | 4,836 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,476 |
Total time deposits | $37,470,000 | 5,309 |
Total time and savings deposits | $75,645,000 | 4,952 |
Noninterest-bearing deposits | $12,785,000 | 4,237 |
Interest-bearing deposits | $75,040,000 | 4,990 |
Retail deposits | $81,033,000 | 4,464 |
Estimated insured deposits | $85,246,000 | 4,650 |
IRAs and Keogh plan accounts | $7,583,000 | 3,389 |
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 | $90,810,000 | 4,904 |
Deposits held in domestic offices | $90,810,000 | 4,901 |
Individuals, partnerships, and corporations | $87,511,000 | 4,696 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,299,000 | 4,765 |
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 | $20,360,000 | 4,635 |
Demand deposits | $13,272,000 | 3,877 |
Nontransaction accounts | $70,450,000 | 4,730 |
Money market deposit accounts (MMDAs) | $20,945,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,519 |
Total time deposits | $39,212,000 | 5,232 |
Total time and savings deposits | $77,538,000 | 4,881 |
Noninterest-bearing deposits | $13,750,000 | 4,084 |
Interest-bearing deposits | $77,060,000 | 4,917 |
Retail deposits | $83,414,000 | 4,397 |
Estimated insured deposits | $79,670,000 | 4,432 |
IRAs and Keogh plan accounts | $7,518,000 | 3,397 |
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 | $88,080,000 | 4,988 |
Deposits held in domestic offices | $88,080,000 | 4,985 |
Individuals, partnerships, and corporations | $85,524,000 | 4,749 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,556,000 | 5,146 |
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 | $17,932,000 | 5,027 |
Demand deposits | $11,574,000 | 4,296 |
Nontransaction accounts | $70,148,000 | 4,748 |
Money market deposit accounts (MMDAs) | $20,083,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,526 |
Total time deposits | $39,866,000 | 5,217 |
Total time and savings deposits | $76,506,000 | 4,923 |
Noninterest-bearing deposits | $12,070,000 | 4,424 |
Interest-bearing deposits | $76,010,000 | 4,948 |
Retail deposits | $80,295,000 | 4,517 |
Estimated insured deposits | $79,617,000 | 4,444 |
IRAs and Keogh plan accounts | $7,418,000 | 3,360 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $91,869,000 | 4,796 |
Deposits held in domestic offices | $91,869,000 | 4,793 |
Individuals, partnerships, and corporations | $88,353,000 | 4,608 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,516,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 4,688 |
Demand deposits | $12,751,000 | 4,056 |
Nontransaction accounts | $71,812,000 | 4,615 |
Money market deposit accounts (MMDAs) | $21,407,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,497 |
Total time deposits | $40,614,000 | 5,097 |
Total time and savings deposits | $79,118,000 | 4,744 |
Noninterest-bearing deposits | $13,650,000 | 4,160 |
Interest-bearing deposits | $78,219,000 | 4,795 |
Retail deposits | $83,895,000 | 4,329 |
Estimated insured deposits | $80,931,000 | 4,341 |
IRAs and Keogh plan accounts | $7,215,000 | 3,342 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $86,413,000 | 4,915 |
Deposits held in domestic offices | $86,413,000 | 4,912 |
Individuals, partnerships, and corporations | $83,388,000 | 4,724 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,025,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,118,000 | 4,575 |
Demand deposits | $13,491,000 | 3,824 |
Nontransaction accounts | $66,295,000 | 4,800 |
Money market deposit accounts (MMDAs) | $23,664,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,250 |
Total time deposits | $31,395,000 | 5,710 |
Total time and savings deposits | $72,922,000 | 4,934 |
Noninterest-bearing deposits | $13,798,000 | 4,100 |
Interest-bearing deposits | $72,615,000 | 4,962 |
Retail deposits | $81,442,000 | 4,406 |
Estimated insured deposits | $75,183,000 | 4,531 |
IRAs and Keogh plan accounts | $6,531,000 | 3,509 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,425,000 | 4,910 |
Deposits held in domestic offices | $87,425,000 | 4,906 |
Individuals, partnerships, and corporations | $84,402,000 | 4,711 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,023,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,597,000 | 4,616 |
Demand deposits | $13,534,000 | 3,911 |
Nontransaction accounts | $66,828,000 | 4,770 |
Money market deposit accounts (MMDAs) | $23,222,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,276 |
Total time deposits | $36,595,000 | 5,312 |
Total time and savings deposits | $73,891,000 | 4,905 |
Noninterest-bearing deposits | $13,534,000 | 4,220 |
Interest-bearing deposits | $73,891,000 | 4,911 |
Retail deposits | $82,630,000 | 4,376 |
Estimated insured deposits | $77,544,000 | 4,436 |
IRAs and Keogh plan accounts | $6,549,000 | 3,508 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $88,410,000 | 4,891 |
Deposits held in domestic offices | $88,410,000 | 4,888 |
Individuals, partnerships, and corporations | $85,922,000 | 4,673 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,488,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,554,000 | 4,739 |
Demand deposits | $12,670,000 | 4,077 |
Nontransaction accounts | $68,856,000 | 4,698 |
Money market deposit accounts (MMDAs) | $24,794,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,223 |
Total time deposits | $32,819,000 | 5,639 |
Total time and savings deposits | $75,740,000 | 4,859 |
Noninterest-bearing deposits | $12,990,000 | 4,294 |
Interest-bearing deposits | $75,420,000 | 4,880 |
Retail deposits | $82,948,000 | 4,368 |
Estimated insured deposits | $73,119,000 | 4,610 |
IRAs and Keogh plan accounts | $6,346,000 | 3,561 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $87,907,000 | 4,858 |
Deposits held in domestic offices | $87,907,000 | 4,856 |
Individuals, partnerships, and corporations | $84,658,000 | 4,683 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,249,000 | 4,717 |
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 | $21,275,000 | 4,484 |
Demand deposits | $14,102,000 | 3,804 |
Nontransaction accounts | $66,632,000 | 4,751 |
Money market deposit accounts (MMDAs) | $21,466,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,181 |
Total time deposits | $33,915,000 | 5,518 |
Total time and savings deposits | $73,805,000 | 4,868 |
Noninterest-bearing deposits | $14,145,000 | 4,105 |
Interest-bearing deposits | $73,762,000 | 4,887 |
Retail deposits | $81,808,000 | 4,352 |
Estimated insured deposits | $76,981,000 | 4,371 |
IRAs and Keogh plan accounts | $6,158,000 | 3,587 |
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 | $86,493,000 | 4,865 |
Deposits held in domestic offices | $86,493,000 | 4,862 |
Individuals, partnerships, and corporations | $83,429,000 | 4,706 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,064,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $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 | $19,263,000 | 4,705 |
Demand deposits | $13,159,000 | 3,900 |
Nontransaction accounts | $67,230,000 | 4,724 |
Money market deposit accounts (MMDAs) | $21,189,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,233 |
Total time deposits | $39,203,000 | 5,113 |
Total time and savings deposits | $73,334,000 | 4,858 |
Noninterest-bearing deposits | $13,159,000 | 4,195 |
Interest-bearing deposits | $73,334,000 | 4,871 |
Retail deposits | $78,792,000 | 4,420 |
Estimated insured deposits | $76,402,000 | 4,385 |
IRAs and Keogh plan accounts | $6,631,000 | 3,430 |
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 | $83,293,000 | 4,993 |
Deposits held in domestic offices | $83,293,000 | 4,991 |
Individuals, partnerships, and corporations | $80,033,000 | 4,826 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,260,000 | 4,623 |
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 | $21,047,000 | 4,549 |
Demand deposits | $14,202,000 | 3,786 |
Nontransaction accounts | $62,246,000 | 4,912 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,397 |
Total time deposits | $37,290,000 | 5,241 |
Total time and savings deposits | $69,091,000 | 5,032 |
Noninterest-bearing deposits | $14,202,000 | 4,062 |
Interest-bearing deposits | $69,091,000 | 5,042 |
Retail deposits | $77,096,000 | 4,507 |
Estimated insured deposits | $75,322,000 | 4,431 |
IRAs and Keogh plan accounts | $6,543,000 | 3,458 |
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 | $83,969,000 | 5,007 |
Deposits held in domestic offices | $83,969,000 | 5,005 |
Individuals, partnerships, and corporations | $79,908,000 | 4,841 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,061,000 | 4,303 |
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 | $20,094,000 | 4,797 |
Demand deposits | $13,400,000 | 4,008 |
Nontransaction accounts | $63,875,000 | 4,843 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,448 |
Total time deposits | $37,733,000 | 5,173 |
Total time and savings deposits | $70,569,000 | 4,993 |
Noninterest-bearing deposits | $13,400,000 | 4,247 |
Interest-bearing deposits | $70,569,000 | 5,007 |
Retail deposits | $76,641,000 | 4,578 |
Estimated insured deposits | $74,915,000 | 4,462 |
IRAs and Keogh plan accounts | $6,246,000 | 3,503 |
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 | $83,944,000 | 4,961 |
Deposits held in domestic offices | $83,944,000 | 4,959 |
Individuals, partnerships, and corporations | $78,967,000 | 4,837 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,977,000 | 3,971 |
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 | $20,455,000 | 4,798 |
Demand deposits | $13,235,000 | 4,157 |
Nontransaction accounts | $63,489,000 | 4,785 |
Money market deposit accounts (MMDAs) | $20,354,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,498 |
Total time deposits | $36,605,000 | 5,198 |
Total time and savings deposits | $70,709,000 | 4,935 |
Noninterest-bearing deposits | $13,235,000 | 4,398 |
Interest-bearing deposits | $70,709,000 | 4,949 |
Retail deposits | $77,074,000 | 4,439 |
Estimated insured deposits | $73,210,000 | 4,490 |
IRAs and Keogh plan accounts | $6,176,000 | 3,493 |
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 | $80,391,000 | 5,060 |
Deposits held in domestic offices | $80,391,000 | 5,057 |
Individuals, partnerships, and corporations | $77,661,000 | 4,857 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,730,000 | 4,958 |
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 | $19,457,000 | 4,893 |
Demand deposits | $12,661,000 | 4,219 |
Nontransaction accounts | $60,934,000 | 4,878 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,403 |
Total time deposits | $35,495,000 | 5,252 |
Total time and savings deposits | $67,730,000 | 5,020 |
Noninterest-bearing deposits | $12,661,000 | 4,441 |
Interest-bearing deposits | $67,730,000 | 5,033 |
Retail deposits | $74,471,000 | 4,471 |
Estimated insured deposits | $74,198,000 | 4,416 |
IRAs and Keogh plan accounts | $5,951,000 | 3,561 |
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 | $82,554,000 | 4,957 |
Deposits held in domestic offices | $82,554,000 | 4,953 |
Individuals, partnerships, and corporations | $77,213,000 | 4,861 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,341,000 | 3,726 |
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 | $21,139,000 | 4,753 |
Demand deposits | $13,651,000 | 4,102 |
Nontransaction accounts | $61,415,000 | 4,803 |
Money market deposit accounts (MMDAs) | $17,770,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,426 |
Total time deposits | $36,425,000 | 5,088 |
Total time and savings deposits | $68,903,000 | 4,939 |
Noninterest-bearing deposits | $13,651,000 | 4,298 |
Interest-bearing deposits | $68,903,000 | 4,959 |
Retail deposits | $75,032,000 | 4,493 |
Estimated insured deposits | $69,988,000 | 4,584 |
IRAs and Keogh plan accounts | $5,964,000 | 3,522 |
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 | $83,181,000 | 4,925 |
Deposits held in domestic offices | $83,181,000 | 4,921 |
Individuals, partnerships, and corporations | $77,716,000 | 4,826 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,465,000 | 3,721 |
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 | $21,676,000 | 4,717 |
Demand deposits | $10,450,000 | 4,896 |
Nontransaction accounts | $61,505,000 | 4,779 |
Money market deposit accounts (MMDAs) | $18,933,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,500 |
Total time deposits | $35,310,000 | 5,124 |
Total time and savings deposits | $72,731,000 | 4,775 |
Noninterest-bearing deposits | $10,450,000 | 5,039 |
Interest-bearing deposits | $72,731,000 | 4,792 |
Retail deposits | $75,781,000 | 4,474 |
Estimated insured deposits | $70,623,000 | 4,527 |
IRAs and Keogh plan accounts | $5,835,000 | 3,519 |
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 | $83,375,000 | 4,897 |
Deposits held in domestic offices | $83,375,000 | 4,894 |
Individuals, partnerships, and corporations | $77,104,000 | 4,838 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,271,000 | 3,455 |
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 | $22,130,000 | 4,740 |
Demand deposits | $14,284,000 | 4,053 |
Nontransaction accounts | $61,245,000 | 4,751 |
Money market deposit accounts (MMDAs) | $19,003,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,271 |
Total time deposits | $34,365,000 | 5,112 |
Total time and savings deposits | $69,091,000 | 4,887 |
Noninterest-bearing deposits | $14,284,000 | 4,237 |
Interest-bearing deposits | $69,091,000 | 4,908 |
Retail deposits | $75,981,000 | 4,472 |
Estimated insured deposits | $71,681,000 | 4,442 |
IRAs and Keogh plan accounts | $5,587,000 | 3,610 |
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 | $82,687,000 | 4,856 |
Deposits held in domestic offices | $82,687,000 | 4,852 |
Individuals, partnerships, and corporations | $79,824,000 | 4,669 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,863,000 | 4,949 |
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 | $22,232,000 | 4,632 |
Demand deposits | $14,380,000 | 3,958 |
Nontransaction accounts | $60,455,000 | 4,758 |
Money market deposit accounts (MMDAs) | $18,810,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,238 |
Total time deposits | $33,471,000 | 5,149 |
Total time and savings deposits | $68,307,000 | 4,878 |
Noninterest-bearing deposits | $14,380,000 | 4,126 |
Interest-bearing deposits | $68,307,000 | 4,899 |
Retail deposits | $75,802,000 | 4,443 |
Estimated insured deposits | $70,391,000 | 4,477 |
IRAs and Keogh plan accounts | $5,518,000 | 3,643 |
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 | $75,688,000 | 5,108 |
Deposits held in domestic offices | $75,688,000 | 5,105 |
Individuals, partnerships, and corporations | $72,447,000 | 4,925 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,241,000 | 4,754 |
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 | $19,657,000 | 5,001 |
Demand deposits | $12,562,000 | 4,277 |
Nontransaction accounts | $56,031,000 | 4,953 |
Money market deposit accounts (MMDAs) | $18,393,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,446 |
Total time deposits | $29,933,000 | 5,406 |
Total time and savings deposits | $63,126,000 | 5,087 |
Noninterest-bearing deposits | $12,562,000 | 4,395 |
Interest-bearing deposits | $63,126,000 | 5,120 |
Retail deposits | $71,866,000 | 4,593 |
Estimated insured deposits | $64,855,000 | 4,726 |
IRAs and Keogh plan accounts | $5,407,000 | 3,679 |
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 | $77,455,000 | 5,048 |
Deposits held in domestic offices | $77,455,000 | 5,044 |
Individuals, partnerships, and corporations | $74,381,000 | 4,850 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,074,000 | 4,916 |
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 | $20,103,000 | 4,994 |
Demand deposits | $11,616,000 | 4,465 |
Nontransaction accounts | $57,352,000 | 4,887 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,150 |
Total time deposits | $29,287,000 | 5,445 |
Total time and savings deposits | $65,839,000 | 4,994 |
Noninterest-bearing deposits | $11,616,000 | 4,571 |
Interest-bearing deposits | $65,839,000 | 5,025 |
Retail deposits | $74,056,000 | 4,527 |
Estimated insured deposits | $72,822,000 | 4,355 |
IRAs and Keogh plan accounts | $4,974,000 | 3,900 |
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 | $80,638,000 | 4,936 |
Deposits held in domestic offices | $80,638,000 | 4,932 |
Individuals, partnerships, and corporations | $77,371,000 | 4,727 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,267,000 | 4,792 |
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 | $23,241,000 | 4,596 |
Demand deposits | $14,658,000 | 3,828 |
Nontransaction accounts | $57,397,000 | 4,850 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 4,077 |
Total time deposits | $29,217,000 | 5,413 |
Total time and savings deposits | $65,980,000 | 4,956 |
Noninterest-bearing deposits | $14,658,000 | 3,962 |
Interest-bearing deposits | $65,980,000 | 4,988 |
Retail deposits | $77,541,000 | 4,365 |
Estimated insured deposits | $77,140,000 | 4,160 |
IRAs and Keogh plan accounts | $4,809,000 | 3,976 |
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 | $76,682,000 | 5,046 |
Deposits held in domestic offices | $76,682,000 | 5,043 |
Individuals, partnerships, and corporations | $74,216,000 | 4,821 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,466,000 | 5,204 |
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 | $20,212,000 | 4,899 |
Demand deposits | $12,934,000 | 4,070 |
Nontransaction accounts | $56,470,000 | 4,892 |
Money market deposit accounts (MMDAs) | $18,559,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 4,225 |
Total time deposits | $29,270,000 | 5,394 |
Total time and savings deposits | $63,748,000 | 5,035 |
Noninterest-bearing deposits | $12,934,000 | 4,185 |
Interest-bearing deposits | $63,748,000 | 5,070 |
Retail deposits | $73,599,000 | 4,519 |
Estimated insured deposits | $74,722,000 | 4,242 |
IRAs and Keogh plan accounts | $4,883,000 | 3,969 |
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 | $75,607,000 | 5,100 |
Deposits held in domestic offices | $75,607,000 | 5,098 |
Individuals, partnerships, and corporations | $73,140,000 | 4,849 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,467,000 | 5,273 |
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 | $18,892,000 | 5,114 |
Demand deposits | $11,906,000 | 4,296 |
Nontransaction accounts | $56,715,000 | 4,864 |
Money market deposit accounts (MMDAs) | $19,101,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,289 |
Total time deposits | $29,104,000 | 5,449 |
Total time and savings deposits | $63,701,000 | 5,056 |
Noninterest-bearing deposits | $11,906,000 | 4,401 |
Interest-bearing deposits | $63,701,000 | 5,091 |
Retail deposits | $72,729,000 | 4,571 |
Estimated insured deposits | $73,453,000 | 4,330 |
IRAs and Keogh plan accounts | $4,742,000 | 4,093 |
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 | $73,595,000 | 5,210 |
Deposits held in domestic offices | $73,595,000 | 5,208 |
Individuals, partnerships, and corporations | $71,744,000 | 4,915 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,851,000 | 5,740 |
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 | $19,215,000 | 5,058 |
Demand deposits | $12,287,000 | 4,119 |
Nontransaction accounts | $54,380,000 | 5,043 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,281 |
Total time deposits | $29,897,000 | 5,424 |
Total time and savings deposits | $61,308,000 | 5,211 |
Noninterest-bearing deposits | $12,287,000 | 4,227 |
Interest-bearing deposits | $61,308,000 | 5,251 |
Retail deposits | $69,631,000 | 4,721 |
Estimated insured deposits | $71,092,000 | 4,456 |
IRAs and Keogh plan accounts | $4,634,000 | 4,152 |
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 | $70,949,000 | 5,323 |
Deposits held in domestic offices | $70,949,000 | 5,319 |
Individuals, partnerships, and corporations | $68,578,000 | 5,039 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,371,000 | 5,356 |
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 | $19,534,000 | 4,623 |
Demand deposits | $12,211,000 | 3,976 |
Nontransaction accounts | $51,415,000 | 4,573 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 3,883 |
Total time deposits | $29,490,000 | 4,794 |
Total time and savings deposits | $58,738,000 | 5,343 |
Noninterest-bearing deposits | $12,211,000 | 4,319 |
Interest-bearing deposits | $58,738,000 | 5,360 |
Retail deposits | $66,968,000 | 4,856 |
Estimated insured deposits | $64,166,000 | 4,827 |
IRAs and Keogh plan accounts | $4,280,000 | 4,388 |
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 | $68,817,000 | 5,408 |
Deposits held in domestic offices | $68,817,000 | 5,406 |
Individuals, partnerships, and corporations | $65,855,000 | 5,172 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,962,000 | 4,860 |
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 | $18,239,000 | 4,713 |
Demand deposits | $11,561,000 | 4,024 |
Nontransaction accounts | $50,578,000 | 4,630 |
Money market deposit accounts (MMDAs) | $14,206,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 3,855 |
Total time deposits | $28,609,000 | 4,925 |
Total time and savings deposits | $57,256,000 | 5,444 |
Noninterest-bearing deposits | $11,561,000 | 4,362 |
Interest-bearing deposits | $57,256,000 | 5,460 |
Retail deposits | $64,956,000 | 4,957 |
Estimated insured deposits | $60,632,000 | 5,052 |
IRAs and Keogh plan accounts | $4,052,000 | 4,614 |
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 | $67,203,000 | 5,485 |
Deposits held in domestic offices | $67,203,000 | 5,483 |
Individuals, partnerships, and corporations | $64,188,000 | 5,247 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,015,000 | 4,870 |
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 | $17,209,000 | 4,870 |
Demand deposits | $10,209,000 | 4,350 |
Nontransaction accounts | $49,994,000 | 4,674 |
Money market deposit accounts (MMDAs) | $13,809,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 3,891 |
Total time deposits | $28,667,000 | 4,962 |
Total time and savings deposits | $56,994,000 | 5,457 |
Noninterest-bearing deposits | $10,209,000 | 4,708 |
Interest-bearing deposits | $56,994,000 | 5,472 |
Retail deposits | $63,343,000 | 5,035 |
Estimated insured deposits | $64,550,000 | 4,833 |
IRAs and Keogh plan accounts | $3,821,000 | 4,786 |
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 | $64,765,000 | 5,570 |
Deposits held in domestic offices | $64,765,000 | 5,568 |
Individuals, partnerships, and corporations | $62,464,000 | 5,294 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,301,000 | 5,414 |
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 | $16,432,000 | 4,943 |
Demand deposits | $9,593,000 | 4,410 |
Nontransaction accounts | $48,333,000 | 4,752 |
Money market deposit accounts (MMDAs) | $12,700,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 3,894 |
Total time deposits | $28,248,000 | 5,013 |
Total time and savings deposits | $55,172,000 | 5,571 |
Noninterest-bearing deposits | $9,593,000 | 4,747 |
Interest-bearing deposits | $55,172,000 | 5,593 |
Retail deposits | $61,070,000 | 5,123 |
Estimated insured deposits | $63,101,000 | 4,906 |
IRAs and Keogh plan accounts | $3,484,000 | 4,982 |
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 | $62,970,000 | 5,626 |
Deposits held in domestic offices | $62,970,000 | 5,622 |
Individuals, partnerships, and corporations | $60,555,000 | 5,357 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,415,000 | 5,321 |
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 | $16,441,000 | 4,932 |
Demand deposits | $9,547,000 | 4,436 |
Nontransaction accounts | $46,529,000 | 4,808 |
Money market deposit accounts (MMDAs) | $12,280,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 3,861 |
Total time deposits | $27,219,000 | 5,111 |
Total time and savings deposits | $53,423,000 | 5,619 |
Noninterest-bearing deposits | $9,547,000 | 4,754 |
Interest-bearing deposits | $53,423,000 | 5,645 |
Retail deposits | $59,514,000 | 5,156 |
Estimated insured deposits | $59,818,000 | 5,027 |
IRAs and Keogh plan accounts | $3,232,000 | 5,142 |
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 | $55,956,000 | 5,926 |
Deposits held in domestic offices | $55,956,000 | 5,922 |
Individuals, partnerships, and corporations | $51,972,000 | 5,812 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,984,000 | 4,193 |
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 | $15,200,000 | 5,069 |
Demand deposits | $8,912,000 | 4,531 |
Nontransaction accounts | $40,756,000 | 5,134 |
Money market deposit accounts (MMDAs) | $10,841,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 4,417 |
Total time deposits | $24,804,000 | 5,469 |
Total time and savings deposits | $47,044,000 | 5,956 |
Noninterest-bearing deposits | $8,912,000 | 4,838 |
Interest-bearing deposits | $47,044,000 | 5,987 |
Retail deposits | $52,893,000 | 5,470 |
Estimated insured deposits | $50,848,000 | 5,558 |
IRAs and Keogh plan accounts | $2,880,000 | 5,408 |
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 | $42,487,000 | 6,758 |
Deposits held in domestic offices | $42,487,000 | 6,756 |
Individuals, partnerships, and corporations | $40,303,000 | 6,529 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,184,000 | 5,487 |
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 | $10,811,000 | 5,935 |
Demand deposits | $6,372,000 | 5,436 |
Nontransaction accounts | $31,676,000 | 5,807 |
Money market deposit accounts (MMDAs) | $7,734,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,341 |
Total time deposits | $20,608,000 | 6,018 |
Total time and savings deposits | $36,115,000 | 6,704 |
Noninterest-bearing deposits | $6,372,000 | 5,760 |
Interest-bearing deposits | $36,115,000 | 6,769 |
Retail deposits | $39,359,000 | 6,416 |
Estimated insured deposits | $38,903,000 | 6,473 |
IRAs and Keogh plan accounts | $2,061,000 | 6,345 |
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 | $35,459,000 | 7,477 |
Deposits held in domestic offices | $35,459,000 | 7,475 |
Individuals, partnerships, and corporations | $34,112,000 | 7,212 |
U.S. Government | $100,000 | 987 |
States and political subdivisions in the U.S. | $1,247,000 | 6,562 |
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 | $9,551,000 | 6,429 |
Demand deposits | $5,372,000 | 5,967 |
Nontransaction accounts | $25,908,000 | 6,488 |
Money market deposit accounts (MMDAs) | $5,871,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,591 |
Total time deposits | $16,573,000 | 6,647 |
Total time and savings deposits | $30,087,000 | 7,431 |
Noninterest-bearing deposits | $5,372,000 | 6,315 |
Interest-bearing deposits | $30,087,000 | 7,482 |
Retail deposits | $33,456,000 | 7,138 |
Estimated insured deposits | $33,603,000 | 7,122 |
IRAs and Keogh plan accounts | $1,857,000 | 6,850 |
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 | $32,816,000 | 7,861 |
Deposits held in domestic offices | $32,816,000 | 7,860 |
Individuals, partnerships, and corporations | $31,190,000 | 7,638 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,626,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 6,614 |
Demand deposits | $5,508,000 | 6,015 |
Nontransaction accounts | $23,444,000 | 6,856 |
Money market deposit accounts (MMDAs) | $5,618,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,378 |
Total time deposits | $15,108,000 | 7,004 |
Total time and savings deposits | $27,308,000 | 7,876 |
Noninterest-bearing deposits | $5,508,000 | 6,358 |
Interest-bearing deposits | $27,308,000 | 7,927 |
Retail deposits | $31,132,000 | 7,552 |
Estimated insured deposits | $30,547,000 | 7,641 |
IRAs and Keogh plan accounts | $1,545,000 | 7,492 |
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 | $29,035,000 | 8,442 |
Deposits held in domestic offices | $29,035,000 | 8,440 |
Individuals, partnerships, and corporations | $27,969,000 | 8,182 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,066,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 6,988 |
Demand deposits | $4,862,000 | 6,371 |
Nontransaction accounts | $20,517,000 | 7,376 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,832 |
Total time deposits | $13,808,000 | 7,412 |
Total time and savings deposits | $24,173,000 | 8,424 |
Noninterest-bearing deposits | $4,862,000 | 6,730 |
Interest-bearing deposits | $24,173,000 | 8,492 |
Retail deposits | $27,209,000 | 8,194 |
Estimated insured deposits | $28,791,000 | 8,031 |
IRAs and Keogh plan accounts | $1,483,000 | 7,878 |
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 | $26,128,000 | 9,136 |
Deposits held in domestic offices | $26,128,000 | 9,133 |
Individuals, partnerships, and corporations | $24,559,000 | 8,919 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,569,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,843,000 | 7,496 |
Demand deposits | $4,027,000 | 7,166 |
Nontransaction accounts | $18,285,000 | 7,924 |
Money market deposit accounts (MMDAs) | $3,429,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 7,212 |
Total time deposits | $12,430,000 | 7,908 |
Total time and savings deposits | $22,101,000 | 9,030 |
Noninterest-bearing deposits | $4,027,000 | 7,558 |
Interest-bearing deposits | $22,101,000 | 9,128 |
Retail deposits | $24,321,000 | 8,964 |
Estimated insured deposits | $24,855,000 | 8,914 |
IRAs and Keogh plan accounts | $1,318,000 | 8,571 |
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 | $21,211,000 | 10,104 |
Deposits held in domestic offices | $21,211,000 | 10,102 |
Individuals, partnerships, and corporations | $19,780,000 | 9,909 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,431,000 | 6,925 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,142,000 | 8,482 |
Demand deposits | $3,245,000 | 7,972 |
Nontransaction accounts | $15,069,000 | 8,694 |
Money market deposit accounts (MMDAs) | $2,738,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,951 |
Total time deposits | $10,260,000 | 8,664 |
Total time and savings deposits | $17,966,000 | 9,978 |
Noninterest-bearing deposits | $3,245,000 | 8,430 |
Interest-bearing deposits | $17,966,000 | 10,092 |
Retail deposits | $19,919,000 | 9,935 |
Estimated insured deposits | $20,747,000 | 9,849 |
IRAs and Keogh plan accounts | $1,143,000 | 9,281 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $17,318,000 | 11,068 |
Deposits held in domestic offices | $17,318,000 | 11,065 |
Individuals, partnerships, and corporations | $16,339,000 | 10,854 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $979,000 | 7,914 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,293,000 | 9,270 |
Demand deposits | $2,943,000 | 8,573 |
Nontransaction accounts | $12,025,000 | 9,518 |
Money market deposit accounts (MMDAs) | $2,574,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 8,756 |
Total time deposits | $7,543,000 | 9,464 |
Total time and savings deposits | $14,375,000 | 10,985 |
Noninterest-bearing deposits | $2,943,000 | 9,041 |
Interest-bearing deposits | $14,375,000 | 11,097 |
Retail deposits | $16,412,000 | 10,904 |
Estimated insured deposits | $16,769,000 | 10,878 |
IRAs and Keogh plan accounts | $714,000 | 10,651 |
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 | $15,185,000 | 11,996 |
Deposits held in domestic offices | $15,185,000 | 11,996 |
Individuals, partnerships, and corporations | $14,030,000 | 11,728 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,155,000 | 7,632 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,494,000 | 10,040 |
Demand deposits | $2,339,000 | 9,449 |
Nontransaction accounts | $10,691,000 | 10,194 |
Money market deposit accounts (MMDAs) | $2,074,000 | 8,588 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 9,539 |
Total time deposits | $7,007,000 | 9,953 |
Total time and savings deposits | $12,846,000 | 11,760 |
Noninterest-bearing deposits | $2,339,000 | 9,985 |
Interest-bearing deposits | $12,846,000 | 11,961 |
Retail deposits | $14,331,000 | 11,895 |
Estimated insured deposits | $14,925,000 | 11,791 |
IRAs and Keogh plan accounts | $688,000 | 11,270 |
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 | $13,001,000 | 12,845 |
Deposits held in domestic offices | $13,001,000 | 12,842 |
Individuals, partnerships, and corporations | $12,021,000 | 12,817 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $980,000 | 8,082 |
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 | $3,486,000 | 10,862 |
Demand deposits | $1,751,000 | 10,434 |
Nontransaction accounts | $9,515,000 | 10,795 |
Money market deposit accounts (MMDAs) | $1,840,000 | 9,132 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 9,611 |
Total time deposits | $6,149,000 | 10,684 |
Total time and savings deposits | $11,250,000 | 12,797 |
Noninterest-bearing deposits | $1,751,000 | 11,251 |
Interest-bearing deposits | $11,250,000 | 12,791 |
Retail deposits | $12,185,000 | 12,792 |
Estimated insured deposits | $12,985,000 | 12,640 |
IRAs and Keogh plan accounts | $694,000 | 11,771 |
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 |