Home > First State Bank of Altus > Total Deposits
First State Bank of Altus, Total Deposits
2009-06-30 | Rank | |
Total deposits | $98,161,000 | 4,673 |
Deposits held in domestic offices | $98,161,000 | 4,670 |
Individuals, partnerships, and corporations | $82,423,000 | 4,871 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,738,000 | 1,986 |
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 | $26,102,000 | 3,826 |
Demand deposits | $12,031,000 | 4,198 |
Nontransaction accounts | $72,059,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 6,011 |
Total time deposits | $63,047,000 | 3,909 |
Total time and savings deposits | $86,130,000 | 4,594 |
Noninterest-bearing deposits | $12,031,000 | 4,450 |
Interest-bearing deposits | $86,130,000 | 4,604 |
Retail deposits | $71,241,000 | 4,858 |
Estimated insured deposits | $74,349,000 | 4,631 |
IRAs and Keogh plan accounts | $4,212,000 | 4,746 |
Brokered deposits | $3,162,000 | 2,892 |
Fully insured brokered deposits | $3,162,000 | 2,577 |
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 | $99,830,000 | 4,629 |
Deposits held in domestic offices | $99,830,000 | 4,626 |
Individuals, partnerships, and corporations | $80,366,000 | 4,932 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $19,454,000 | 1,703 |
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 | $28,760,000 | 3,485 |
Demand deposits | $12,617,000 | 4,042 |
Nontransaction accounts | $71,070,000 | 4,714 |
Money market deposit accounts (MMDAs) | $6,834,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,858 |
Total time deposits | $60,835,000 | 4,012 |
Total time and savings deposits | $87,213,000 | 4,537 |
Noninterest-bearing deposits | $12,617,000 | 4,324 |
Interest-bearing deposits | $87,213,000 | 4,552 |
Retail deposits | $75,523,000 | 4,698 |
Estimated insured deposits | $72,681,000 | 4,711 |
IRAs and Keogh plan accounts | $4,048,000 | 4,768 |
Brokered deposits | $5,728,000 | 2,548 |
Fully insured brokered deposits | $5,728,000 | 2,313 |
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 | $99,465,000 | 4,565 |
Deposits held in domestic offices | $99,465,000 | 4,562 |
Individuals, partnerships, and corporations | $84,230,000 | 4,728 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $15,232,000 | 2,059 |
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 | $31,347,000 | 3,151 |
Demand deposits | $14,222,000 | 3,709 |
Nontransaction accounts | $68,118,000 | 4,743 |
Money market deposit accounts (MMDAs) | $7,722,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,418 |
Total time deposits | $56,337,000 | 4,165 |
Total time and savings deposits | $85,243,000 | 4,515 |
Noninterest-bearing deposits | $14,222,000 | 4,048 |
Interest-bearing deposits | $85,243,000 | 4,533 |
Retail deposits | $79,265,000 | 4,500 |
Estimated insured deposits | $69,462,000 | 4,787 |
IRAs and Keogh plan accounts | $4,234,000 | 4,594 |
Brokered deposits | $8,755,000 | 2,256 |
Fully insured brokered deposits | $8,755,000 | 2,102 |
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 | $100,985,000 | 4,489 |
Deposits held in domestic offices | $100,985,000 | 4,485 |
Individuals, partnerships, and corporations | $85,649,000 | 4,646 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $15,335,000 | 1,964 |
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 | $36,151,000 | 2,583 |
Demand deposits | $14,649,000 | 3,574 |
Nontransaction accounts | $64,834,000 | 4,863 |
Money market deposit accounts (MMDAs) | $7,639,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,507 |
Total time deposits | $53,221,000 | 4,263 |
Total time and savings deposits | $86,336,000 | 4,460 |
Noninterest-bearing deposits | $14,649,000 | 3,927 |
Interest-bearing deposits | $86,336,000 | 4,471 |
Retail deposits | $85,135,000 | 4,289 |
Estimated insured deposits | $67,773,000 | 4,841 |
IRAs and Keogh plan accounts | $4,089,000 | 4,615 |
Brokered deposits | $11,280,000 | 1,862 |
Fully insured brokered deposits | $11,280,000 | 1,750 |
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 | $111,221,000 | 4,201 |
Deposits held in domestic offices | $111,221,000 | 4,198 |
Individuals, partnerships, and corporations | $85,151,000 | 4,690 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $26,064,000 | 1,197 |
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 | $43,010,000 | 2,163 |
Demand deposits | $19,129,000 | 2,797 |
Nontransaction accounts | $68,211,000 | 4,715 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,565 |
Total time deposits | $57,555,000 | 4,045 |
Total time and savings deposits | $92,092,000 | 4,271 |
Noninterest-bearing deposits | $19,129,000 | 3,259 |
Interest-bearing deposits | $92,092,000 | 4,277 |
Retail deposits | $80,042,000 | 4,464 |
Estimated insured deposits | $73,477,000 | 4,592 |
IRAs and Keogh plan accounts | $4,048,000 | 4,638 |
Brokered deposits | $5,091,000 | 2,192 |
Fully insured brokered deposits | $5,091,000 | 2,045 |
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 | $107,820,000 | 4,300 |
Deposits held in domestic offices | $107,820,000 | 4,296 |
Individuals, partnerships, and corporations | $82,677,000 | 4,776 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $25,142,000 | 1,243 |
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 | $38,207,000 | 2,488 |
Demand deposits | $15,234,000 | 3,470 |
Nontransaction accounts | $69,613,000 | 4,673 |
Money market deposit accounts (MMDAs) | $11,642,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,724 |
Total time deposits | $54,336,000 | 4,229 |
Total time and savings deposits | $92,586,000 | 4,246 |
Noninterest-bearing deposits | $15,234,000 | 3,833 |
Interest-bearing deposits | $92,586,000 | 4,260 |
Retail deposits | $79,872,000 | 4,450 |
Estimated insured deposits | $71,593,000 | 4,657 |
IRAs and Keogh plan accounts | $3,904,000 | 4,711 |
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 | $100,379,000 | 4,466 |
Deposits held in domestic offices | $100,379,000 | 4,464 |
Individuals, partnerships, and corporations | $81,819,000 | 4,776 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $18,552,000 | 1,627 |
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 | $33,219,000 | 2,978 |
Demand deposits | $14,318,000 | 3,751 |
Nontransaction accounts | $67,160,000 | 4,723 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,855 |
Total time deposits | $52,670,000 | 4,261 |
Total time and savings deposits | $86,061,000 | 4,414 |
Noninterest-bearing deposits | $14,318,000 | 4,064 |
Interest-bearing deposits | $86,062,000 | 4,426 |
Retail deposits | $74,567,000 | 4,635 |
Estimated insured deposits | $68,507,000 | 4,731 |
IRAs and Keogh plan accounts | $3,843,000 | 4,708 |
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 | $103,175,000 | 4,345 |
Deposits held in domestic offices | $103,175,000 | 4,342 |
Individuals, partnerships, and corporations | $80,768,000 | 4,801 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $22,404,000 | 1,264 |
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 | $43,224,000 | 2,044 |
Demand deposits | $20,721,000 | 2,501 |
Nontransaction accounts | $59,951,000 | 5,054 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,867 |
Total time deposits | $51,017,000 | 4,339 |
Total time and savings deposits | $82,454,000 | 4,505 |
Noninterest-bearing deposits | $20,721,000 | 2,983 |
Interest-bearing deposits | $82,453,000 | 4,519 |
Retail deposits | $78,202,000 | 4,439 |
Estimated insured deposits | $68,505,000 | 4,684 |
IRAs and Keogh plan accounts | $4,088,000 | 4,593 |
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 | $103,035,000 | 4,367 |
Deposits held in domestic offices | $103,035,000 | 4,365 |
Individuals, partnerships, and corporations | $82,470,000 | 4,740 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $20,562,000 | 1,399 |
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 | $38,340,000 | 2,589 |
Demand deposits | $16,941,000 | 3,246 |
Nontransaction accounts | $64,695,000 | 4,813 |
Money market deposit accounts (MMDAs) | $12,316,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,934 |
Total time deposits | $48,946,000 | 4,419 |
Total time and savings deposits | $86,094,000 | 4,379 |
Noninterest-bearing deposits | $16,941,000 | 3,587 |
Interest-bearing deposits | $86,094,000 | 4,390 |
Retail deposits | $79,191,000 | 4,432 |
Estimated insured deposits | $67,716,000 | 4,749 |
IRAs and Keogh plan accounts | $3,582,000 | 4,919 |
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 | $108,477,000 | 4,235 |
Deposits held in domestic offices | $108,477,000 | 4,234 |
Individuals, partnerships, and corporations | $85,495,000 | 4,651 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $22,968,000 | 1,274 |
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 | $32,164,000 | 3,222 |
Demand deposits | $17,902,000 | 3,089 |
Nontransaction accounts | $76,313,000 | 4,330 |
Money market deposit accounts (MMDAs) | $23,522,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,992 |
Total time deposits | $49,319,000 | 4,377 |
Total time and savings deposits | $90,575,000 | 4,242 |
Noninterest-bearing deposits | $17,902,000 | 3,427 |
Interest-bearing deposits | $90,575,000 | 4,259 |
Retail deposits | $82,952,000 | 4,334 |
Estimated insured deposits | $65,619,000 | 4,846 |
IRAs and Keogh plan accounts | $2,973,000 | 5,287 |
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 | $105,646,000 | 4,275 |
Deposits held in domestic offices | $105,646,000 | 4,274 |
Individuals, partnerships, and corporations | $87,769,000 | 4,528 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $17,871,000 | 1,615 |
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 | $35,499,000 | 2,947 |
Demand deposits | $21,740,000 | 2,616 |
Nontransaction accounts | $70,147,000 | 4,504 |
Money market deposit accounts (MMDAs) | $21,422,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,174 |
Total time deposits | $45,575,000 | 4,554 |
Total time and savings deposits | $83,906,000 | 4,400 |
Noninterest-bearing deposits | $21,740,000 | 3,020 |
Interest-bearing deposits | $83,906,000 | 4,421 |
Retail deposits | $83,152,000 | 4,225 |
Estimated insured deposits | $63,221,000 | 4,935 |
IRAs and Keogh plan accounts | $3,018,000 | 5,221 |
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 | $91,878,000 | 4,620 |
Deposits held in domestic offices | $91,878,000 | 4,617 |
Individuals, partnerships, and corporations | $75,506,000 | 4,941 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $16,371,000 | 1,646 |
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 | $31,473,000 | 3,255 |
Demand deposits | $17,271,000 | 3,238 |
Nontransaction accounts | $60,405,000 | 4,925 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 6,131 |
Total time deposits | $40,122,000 | 4,886 |
Total time and savings deposits | $74,607,000 | 4,714 |
Noninterest-bearing deposits | $17,271,000 | 3,567 |
Interest-bearing deposits | $74,607,000 | 4,729 |
Retail deposits | $74,610,000 | 4,466 |
Estimated insured deposits | $60,941,000 | 5,042 |
IRAs and Keogh plan accounts | $2,717,000 | 5,489 |
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 | $98,289,000 | 4,422 |
Deposits held in domestic offices | $98,289,000 | 4,417 |
Individuals, partnerships, and corporations | $81,707,000 | 4,682 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $16,580,000 | 1,603 |
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 | $31,996,000 | 3,349 |
Demand deposits | $17,893,000 | 3,246 |
Nontransaction accounts | $66,293,000 | 4,570 |
Money market deposit accounts (MMDAs) | $22,705,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,173 |
Total time deposits | $40,084,000 | 4,793 |
Total time and savings deposits | $80,396,000 | 4,463 |
Noninterest-bearing deposits | $17,893,000 | 3,522 |
Interest-bearing deposits | $80,396,000 | 4,488 |
Retail deposits | $80,690,000 | 4,275 |
Estimated insured deposits | $67,461,000 | 4,694 |
IRAs and Keogh plan accounts | $2,761,000 | 5,448 |
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 | $91,009,000 | 4,641 |
Deposits held in domestic offices | $91,009,000 | 4,637 |
Individuals, partnerships, and corporations | $73,163,000 | 5,005 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $17,844,000 | 1,514 |
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 | $37,848,000 | 2,930 |
Demand deposits | $20,881,000 | 2,851 |
Nontransaction accounts | $53,161,000 | 5,228 |
Money market deposit accounts (MMDAs) | $16,480,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 6,089 |
Total time deposits | $32,919,000 | 5,310 |
Total time and savings deposits | $70,128,000 | 4,870 |
Noninterest-bearing deposits | $22,319,000 | 2,987 |
Interest-bearing deposits | $68,690,000 | 4,959 |
Retail deposits | $80,123,000 | 4,305 |
Estimated insured deposits | $61,149,000 | 4,995 |
IRAs and Keogh plan accounts | $2,262,000 | 5,865 |
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 | $86,368,000 | 4,789 |
Deposits held in domestic offices | $86,368,000 | 4,786 |
Individuals, partnerships, and corporations | $70,467,000 | 5,101 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $15,892,000 | 1,695 |
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 | $34,221,000 | 3,314 |
Demand deposits | $19,989,000 | 3,038 |
Nontransaction accounts | $52,147,000 | 5,241 |
Money market deposit accounts (MMDAs) | $16,673,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 6,322 |
Total time deposits | $32,096,000 | 5,326 |
Total time and savings deposits | $66,379,000 | 5,009 |
Noninterest-bearing deposits | $19,989,000 | 3,304 |
Interest-bearing deposits | $66,379,000 | 5,040 |
Retail deposits | $76,207,000 | 4,462 |
Estimated insured deposits | $58,515,000 | 5,164 |
IRAs and Keogh plan accounts | $2,493,000 | 5,650 |
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 | $85,779,000 | 4,754 |
Deposits held in domestic offices | $85,779,000 | 4,750 |
Individuals, partnerships, and corporations | $67,089,000 | 5,226 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $18,684,000 | 1,386 |
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 | $32,687,000 | 3,414 |
Demand deposits | $16,077,000 | 3,623 |
Nontransaction accounts | $53,092,000 | 5,152 |
Money market deposit accounts (MMDAs) | $18,269,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 6,317 |
Total time deposits | $31,333,000 | 5,356 |
Total time and savings deposits | $69,702,000 | 4,813 |
Noninterest-bearing deposits | $16,077,000 | 3,820 |
Interest-bearing deposits | $69,702,000 | 4,831 |
Retail deposits | $76,331,000 | 4,422 |
Estimated insured deposits | $41,477,000 | 6,233 |
IRAs and Keogh plan accounts | $2,560,000 | 5,617 |
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 | $81,404,000 | 4,879 |
Deposits held in domestic offices | $81,404,000 | 4,876 |
Individuals, partnerships, and corporations | $62,958,000 | 5,359 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,446,000 | 1,407 |
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 | $30,183,000 | 3,674 |
Demand deposits | $13,844,000 | 3,987 |
Nontransaction accounts | $51,221,000 | 5,230 |
Money market deposit accounts (MMDAs) | $15,900,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,177 |
Total time deposits | $31,521,000 | 5,240 |
Total time and savings deposits | $67,560,000 | 4,886 |
Noninterest-bearing deposits | $13,844,000 | 4,125 |
Interest-bearing deposits | $67,560,000 | 4,912 |
Retail deposits | $71,251,000 | 4,621 |
Estimated insured deposits | $58,132,000 | 5,128 |
IRAs and Keogh plan accounts | $2,619,000 | 5,534 |
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 | $122,394,000 | 3,630 |
Deposits held in domestic offices | $122,394,000 | 3,627 |
Individuals, partnerships, and corporations | $104,119,000 | 3,814 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $18,272,000 | 1,438 |
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 | $29,594,000 | 3,782 |
Demand deposits | $14,891,000 | 3,714 |
Nontransaction accounts | $92,800,000 | 3,443 |
Money market deposit accounts (MMDAs) | $54,938,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 6,321 |
Total time deposits | $34,148,000 | 4,977 |
Total time and savings deposits | $107,503,000 | 3,466 |
Noninterest-bearing deposits | $14,891,000 | 3,861 |
Interest-bearing deposits | $107,503,000 | 3,497 |
Retail deposits | $109,875,000 | 3,324 |
Estimated insured deposits | $59,548,000 | 5,086 |
IRAs and Keogh plan accounts | $2,619,000 | 5,569 |
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 | $120,722,000 | 3,640 |
Deposits held in domestic offices | $120,722,000 | 3,637 |
Individuals, partnerships, and corporations | $102,911,000 | 3,816 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $17,806,000 | 1,475 |
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 | $30,366,000 | 3,742 |
Demand deposits | $14,984,000 | 3,761 |
Nontransaction accounts | $90,356,000 | 3,454 |
Money market deposit accounts (MMDAs) | $52,708,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,435 |
Total time deposits | $34,204,000 | 4,913 |
Total time and savings deposits | $105,738,000 | 3,479 |
Noninterest-bearing deposits | $14,984,000 | 3,901 |
Interest-bearing deposits | $105,738,000 | 3,509 |
Retail deposits | $108,092,000 | 3,364 |
Estimated insured deposits | $59,587,000 | 5,053 |
IRAs and Keogh plan accounts | $2,612,000 | 5,582 |
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 | $94,009,000 | 4,368 |
Deposits held in domestic offices | $94,009,000 | 4,365 |
Individuals, partnerships, and corporations | $78,065,000 | 4,639 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $15,943,000 | 1,574 |
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 | $27,661,000 | 3,906 |
Demand deposits | $13,525,000 | 3,942 |
Nontransaction accounts | $66,348,000 | 4,377 |
Money market deposit accounts (MMDAs) | $28,565,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,470 |
Total time deposits | $34,354,000 | 4,899 |
Total time and savings deposits | $80,484,000 | 4,297 |
Noninterest-bearing deposits | $13,525,000 | 4,063 |
Interest-bearing deposits | $80,484,000 | 4,333 |
Retail deposits | $81,408,000 | 4,173 |
Estimated insured deposits | $57,658,000 | 5,148 |
IRAs and Keogh plan accounts | $2,732,000 | 5,535 |
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 | $94,142,000 | 4,347 |
Deposits held in domestic offices | $94,142,000 | 4,344 |
Individuals, partnerships, and corporations | $77,169,000 | 4,695 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $16,944,000 | 1,476 |
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 | $30,789,000 | 3,598 |
Demand deposits | $14,341,000 | 3,735 |
Nontransaction accounts | $63,353,000 | 4,507 |
Money market deposit accounts (MMDAs) | $27,672,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 6,525 |
Total time deposits | $32,267,000 | 5,124 |
Total time and savings deposits | $79,801,000 | 4,301 |
Noninterest-bearing deposits | $14,341,000 | 3,866 |
Interest-bearing deposits | $79,801,000 | 4,343 |
Retail deposits | $83,578,000 | 4,114 |
Estimated insured deposits | $56,179,000 | 5,286 |
IRAs and Keogh plan accounts | $2,739,000 | 5,587 |
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 | $93,321,000 | 4,383 |
Deposits held in domestic offices | $93,321,000 | 4,379 |
Individuals, partnerships, and corporations | $75,708,000 | 4,745 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $17,592,000 | 1,466 |
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 | $28,050,000 | 3,881 |
Demand deposits | $11,727,000 | 4,266 |
Nontransaction accounts | $65,271,000 | 4,419 |
Money market deposit accounts (MMDAs) | $28,924,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,539 |
Total time deposits | $32,940,000 | 5,088 |
Total time and savings deposits | $81,594,000 | 4,252 |
Noninterest-bearing deposits | $11,727,000 | 4,364 |
Interest-bearing deposits | $81,594,000 | 4,290 |
Retail deposits | $82,198,000 | 4,185 |
Estimated insured deposits | $67,266,000 | 4,650 |
IRAs and Keogh plan accounts | $2,569,000 | 5,758 |
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 | $90,344,000 | 4,481 |
Deposits held in domestic offices | $90,344,000 | 4,478 |
Individuals, partnerships, and corporations | $71,679,000 | 4,904 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $18,644,000 | 1,361 |
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 | $30,481,000 | 3,295 |
Demand deposits | $11,099,000 | 4,258 |
Nontransaction accounts | $59,863,000 | 4,085 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,041 |
Total time deposits | $30,837,000 | 4,678 |
Total time and savings deposits | $79,245,000 | 4,346 |
Noninterest-bearing deposits | $12,265,000 | 4,303 |
Interest-bearing deposits | $78,079,000 | 4,408 |
Retail deposits | $80,385,000 | 4,236 |
Estimated insured deposits | $65,100,000 | 4,764 |
IRAs and Keogh plan accounts | $2,490,000 | 5,873 |
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 | $78,979,000 | 4,942 |
Deposits held in domestic offices | $78,979,000 | 4,938 |
Individuals, partnerships, and corporations | $63,616,000 | 5,299 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $15,350,000 | 1,565 |
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 | $30,590,000 | 3,190 |
Demand deposits | $13,173,000 | 3,641 |
Nontransaction accounts | $48,389,000 | 4,762 |
Money market deposit accounts (MMDAs) | $10,339,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,845 |
Total time deposits | $34,755,000 | 4,338 |
Total time and savings deposits | $65,806,000 | 4,979 |
Noninterest-bearing deposits | $13,447,000 | 3,918 |
Interest-bearing deposits | $65,532,000 | 5,010 |
Retail deposits | $66,641,000 | 4,865 |
Estimated insured deposits | $58,431,000 | 5,187 |
IRAs and Keogh plan accounts | $2,545,000 | 5,898 |
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 | $73,738,000 | 5,182 |
Deposits held in domestic offices | $73,738,000 | 5,179 |
Individuals, partnerships, and corporations | $60,099,000 | 5,460 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,639,000 | 1,737 |
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 | $25,274,000 | 3,736 |
Demand deposits | $10,438,000 | 4,287 |
Nontransaction accounts | $48,464,000 | 4,761 |
Money market deposit accounts (MMDAs) | $10,664,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,967 |
Total time deposits | $34,717,000 | 4,384 |
Total time and savings deposits | $63,300,000 | 5,097 |
Noninterest-bearing deposits | $10,539,000 | 4,621 |
Interest-bearing deposits | $63,200,000 | 5,112 |
Retail deposits | $61,767,000 | 5,120 |
Estimated insured deposits | $55,186,000 | 5,411 |
IRAs and Keogh plan accounts | $2,451,000 | 6,013 |
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 | $69,622,000 | 5,326 |
Deposits held in domestic offices | $69,622,000 | 5,324 |
Individuals, partnerships, and corporations | $57,587,000 | 5,566 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $12,030,000 | 2,004 |
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 | $21,499,000 | 4,153 |
Demand deposits | $9,457,000 | 4,462 |
Nontransaction accounts | $48,123,000 | 4,765 |
Money market deposit accounts (MMDAs) | $10,996,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,811 |
Total time deposits | $33,858,000 | 4,455 |
Total time and savings deposits | $60,165,000 | 5,257 |
Noninterest-bearing deposits | $9,962,000 | 4,641 |
Interest-bearing deposits | $59,660,000 | 5,300 |
Retail deposits | $58,462,000 | 5,252 |
Estimated insured deposits | $55,118,000 | 5,383 |
IRAs and Keogh plan accounts | $2,366,000 | 6,053 |
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 | $66,237,000 | 5,444 |
Deposits held in domestic offices | $66,237,000 | 5,440 |
Individuals, partnerships, and corporations | $56,337,000 | 5,595 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $9,889,000 | 2,327 |
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 | $21,474,000 | 4,154 |
Demand deposits | $10,767,000 | 4,092 |
Nontransaction accounts | $44,763,000 | 4,929 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 5,858 |
Total time deposits | $32,456,000 | 4,569 |
Total time and savings deposits | $55,470,000 | 5,482 |
Noninterest-bearing deposits | $10,767,000 | 4,407 |
Interest-bearing deposits | $55,470,000 | 5,507 |
Retail deposits | $55,693,000 | 5,373 |
Estimated insured deposits | $53,118,000 | 5,464 |
IRAs and Keogh plan accounts | $2,367,000 | 6,019 |
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 | $65,005,000 | 5,403 |
Deposits held in domestic offices | $65,005,000 | 5,399 |
Individuals, partnerships, and corporations | $54,964,000 | 5,621 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $10,014,000 | 2,165 |
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 | $24,062,000 | 3,664 |
Demand deposits | $9,234,000 | 4,442 |
Nontransaction accounts | $40,943,000 | 5,121 |
Money market deposit accounts (MMDAs) | $9,013,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 5,917 |
Total time deposits | $29,137,000 | 4,946 |
Total time and savings deposits | $55,771,000 | 5,350 |
Noninterest-bearing deposits | $9,234,000 | 4,741 |
Interest-bearing deposits | $55,771,000 | 5,377 |
Retail deposits | $58,106,000 | 5,131 |
Estimated insured deposits | $53,037,000 | 5,411 |
IRAs and Keogh plan accounts | $2,371,000 | 5,998 |
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 | $61,516,000 | 5,469 |
Deposits held in domestic offices | $61,516,000 | 5,464 |
Individuals, partnerships, and corporations | $51,666,000 | 5,688 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $9,847,000 | 2,094 |
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 | $20,725,000 | 3,893 |
Demand deposits | $9,432,000 | 4,247 |
Nontransaction accounts | $40,791,000 | 5,026 |
Money market deposit accounts (MMDAs) | $9,009,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 5,578 |
Total time deposits | $28,728,000 | 4,990 |
Total time and savings deposits | $52,084,000 | 5,433 |
Noninterest-bearing deposits | $9,433,000 | 4,513 |
Interest-bearing deposits | $52,083,000 | 5,489 |
Retail deposits | $54,590,000 | 5,229 |
Estimated insured deposits | $50,810,000 | 5,488 |
IRAs and Keogh plan accounts | $2,346,000 | 5,997 |
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 | $64,960,000 | 5,301 |
Deposits held in domestic offices | $64,960,000 | 5,298 |
Individuals, partnerships, and corporations | $55,330,000 | 5,511 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $9,622,000 | 2,039 |
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 | $24,221,000 | 3,492 |
Demand deposits | $9,226,000 | 4,309 |
Nontransaction accounts | $40,739,000 | 5,020 |
Money market deposit accounts (MMDAs) | $5,623,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,914 |
Total time deposits | $32,048,000 | 4,490 |
Total time and savings deposits | $55,734,000 | 5,237 |
Noninterest-bearing deposits | $9,226,000 | 4,556 |
Interest-bearing deposits | $55,734,000 | 5,275 |
Retail deposits | $57,162,000 | 5,168 |
Estimated insured deposits | $55,718,000 | 5,226 |
IRAs and Keogh plan accounts | $2,583,000 | 5,932 |
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 | $62,554,000 | 5,486 |
Deposits held in domestic offices | $62,554,000 | 5,483 |
Individuals, partnerships, and corporations | $54,783,000 | 5,617 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $7,721,000 | 2,355 |
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 | $24,496,000 | 3,562 |
Demand deposits | $9,729,000 | 4,263 |
Nontransaction accounts | $38,058,000 | 5,237 |
Money market deposit accounts (MMDAs) | $5,322,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,763 |
Total time deposits | $30,415,000 | 4,713 |
Total time and savings deposits | $52,825,000 | 5,468 |
Noninterest-bearing deposits | $9,730,000 | 4,507 |
Interest-bearing deposits | $52,824,000 | 5,511 |
Retail deposits | $56,182,000 | 5,302 |
Estimated insured deposits | $53,062,000 | 5,506 |
IRAs and Keogh plan accounts | $2,624,000 | 6,022 |
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 | $55,252,000 | 6,007 |
Deposits held in domestic offices | $55,252,000 | 6,000 |
Individuals, partnerships, and corporations | $47,502,000 | 6,197 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $7,728,000 | 2,362 |
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 | $21,264,000 | 3,912 |
Demand deposits | $7,889,000 | 4,842 |
Nontransaction accounts | $33,988,000 | 5,666 |
Money market deposit accounts (MMDAs) | $4,828,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 7,072 |
Total time deposits | $26,915,000 | 5,191 |
Total time and savings deposits | $47,363,000 | 5,912 |
Noninterest-bearing deposits | $7,889,000 | 5,120 |
Interest-bearing deposits | $47,363,000 | 5,971 |
Retail deposits | $50,004,000 | 5,809 |
Estimated insured deposits | $47,909,000 | 5,965 |
IRAs and Keogh plan accounts | $3,120,000 | 5,637 |
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 | $56,060,000 | 6,126 |
Deposits held in domestic offices | $56,060,000 | 6,117 |
Individuals, partnerships, and corporations | $45,135,000 | 6,597 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $10,883,000 | 1,612 |
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 | $22,926,000 | 3,747 |
Demand deposits | $7,286,000 | 5,246 |
Nontransaction accounts | $33,134,000 | 5,857 |
Money market deposit accounts (MMDAs) | $5,859,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,828 |
Total time deposits | $25,352,000 | 5,459 |
Total time and savings deposits | $48,774,000 | 5,989 |
Noninterest-bearing deposits | $7,286,000 | 5,535 |
Interest-bearing deposits | $48,774,000 | 6,065 |
Retail deposits | $51,763,000 | 5,886 |
Estimated insured deposits | $47,292,000 | 6,255 |
IRAs and Keogh plan accounts | $3,118,000 | 5,917 |
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 | $49,829,000 | 6,792 |
Deposits held in domestic offices | $49,829,000 | 6,787 |
Individuals, partnerships, and corporations | $42,648,000 | 7,003 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $7,138,000 | 2,371 |
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 | $16,864,000 | 4,902 |
Demand deposits | $6,415,000 | 5,757 |
Nontransaction accounts | $32,965,000 | 5,962 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 8,282 |
Total time deposits | $24,987,000 | 5,502 |
Total time and savings deposits | $43,414,000 | 6,594 |
Noninterest-bearing deposits | $6,415,000 | 6,073 |
Interest-bearing deposits | $43,414,000 | 6,680 |
Retail deposits | $44,333,000 | 6,736 |
Estimated insured deposits | $44,493,000 | 6,735 |
IRAs and Keogh plan accounts | $2,893,000 | 6,408 |
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 | $46,480,000 | 7,147 |
Deposits held in domestic offices | $46,480,000 | 7,139 |
Individuals, partnerships, and corporations | $40,269,000 | 7,376 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $6,087,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,809,000 | 5,065 |
Demand deposits | $6,099,000 | 6,064 |
Nontransaction accounts | $29,671,000 | 6,352 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 8,503 |
Total time deposits | $19,942,000 | 6,012 |
Total time and savings deposits | $40,381,000 | 6,961 |
Noninterest-bearing deposits | $6,099,000 | 6,357 |
Interest-bearing deposits | $40,381,000 | 7,037 |
Retail deposits | $42,597,000 | 7,049 |
Estimated insured deposits | $42,820,000 | 6,980 |
IRAs and Keogh plan accounts | $2,525,000 | 6,892 |
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 | $48,386,000 | 7,230 |
Deposits held in domestic offices | $48,386,000 | 7,222 |
Individuals, partnerships, and corporations | $41,055,000 | 7,539 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $7,226,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,397,000 | 5,229 |
Demand deposits | $5,648,000 | 6,368 |
Nontransaction accounts | $31,989,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 9,309 |
Total time deposits | $21,723,000 | 5,621 |
Total time and savings deposits | $42,738,000 | 6,921 |
Noninterest-bearing deposits | $5,648,000 | 6,699 |
Interest-bearing deposits | $42,738,000 | 7,061 |
Retail deposits | $43,342,000 | 7,305 |
Estimated insured deposits | $42,873,000 | 7,267 |
IRAs and Keogh plan accounts | $2,341,000 | 7,513 |
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 | $50,179,000 | 7,186 |
Deposits held in domestic offices | $50,179,000 | 7,179 |
Individuals, partnerships, and corporations | $42,734,000 | 7,676 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $7,375,000 | 1,973 |
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 | $17,301,000 | 4,868 |
Demand deposits | $5,827,000 | 6,145 |
Nontransaction accounts | $32,878,000 | 6,118 |
Money market deposit accounts (MMDAs) | $8,320,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 9,276 |
Total time deposits | $22,853,000 | 5,624 |
Total time and savings deposits | $44,352,000 | 7,089 |
Noninterest-bearing deposits | $5,827,000 | 6,567 |
Interest-bearing deposits | $44,352,000 | 7,084 |
Retail deposits | $45,303,000 | 7,254 |
Estimated insured deposits | $44,009,000 | 7,367 |
IRAs and Keogh plan accounts | $2,444,000 | 7,667 |
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 |