Home > First State Bank of Canadian > Total Deposits
First State Bank of Canadian, Total Deposits
2010-09-30 | Rank | |
Total deposits | $111,525,000 | 4,256 |
Deposits held in domestic offices | $111,525,000 | 4,253 |
Individuals, partnerships, and corporations | $96,618,000 | 4,375 |
U.S. Government | $137,000 | 427 |
States and political subdivisions in the U.S. | $14,770,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,186,000 | 6,549 |
Demand deposits | $5,836,000 | 6,075 |
Nontransaction accounts | $102,339,000 | 3,648 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $57,950,000 | 1,384 |
Total time deposits | $42,377,000 | 4,744 |
Total time and savings deposits | $105,689,000 | 3,939 |
Noninterest-bearing deposits | $21,009,000 | 3,060 |
Interest-bearing deposits | $90,516,000 | 4,397 |
Retail deposits | $98,721,000 | 4,305 |
Estimated insured deposits | $102,100,000 | 4,088 |
IRAs and Keogh plan accounts | $2,972,000 | 5,490 |
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 | $107,492,000 | 4,371 |
Deposits held in domestic offices | $107,492,000 | 4,369 |
Individuals, partnerships, and corporations | $93,813,000 | 4,476 |
U.S. Government | $126,000 | 409 |
States and political subdivisions in the U.S. | $13,553,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,833,000 | 6,618 |
Demand deposits | $5,204,000 | 6,236 |
Nontransaction accounts | $98,659,000 | 3,770 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $53,264,000 | 1,448 |
Total time deposits | $43,290,000 | 4,747 |
Total time and savings deposits | $102,288,000 | 4,049 |
Noninterest-bearing deposits | $18,580,000 | 3,332 |
Interest-bearing deposits | $88,912,000 | 4,478 |
Retail deposits | $93,826,000 | 4,458 |
Estimated insured deposits | $100,064,000 | 4,165 |
IRAs and Keogh plan accounts | $2,988,000 | 5,496 |
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 | $107,962,000 | 4,428 |
Deposits held in domestic offices | $107,962,000 | 4,426 |
Individuals, partnerships, and corporations | $91,226,000 | 4,599 |
U.S. Government | $131,000 | 402 |
States and political subdivisions in the U.S. | $16,605,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 6,751 |
Demand deposits | $4,987,000 | 6,385 |
Nontransaction accounts | $99,470,000 | 3,799 |
Money market deposit accounts (MMDAs) | $933,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $56,390,000 | 1,397 |
Total time deposits | $42,146,000 | 4,903 |
Total time and savings deposits | $102,975,000 | 4,102 |
Noninterest-bearing deposits | $18,772,000 | 3,298 |
Interest-bearing deposits | $89,190,000 | 4,535 |
Retail deposits | $93,966,000 | 4,499 |
Estimated insured deposits | $99,704,000 | 4,217 |
IRAs and Keogh plan accounts | $2,886,000 | 5,579 |
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 | $110,361,000 | 4,359 |
Deposits held in domestic offices | $110,361,000 | 4,358 |
Individuals, partnerships, and corporations | $90,097,000 | 4,628 |
U.S. Government | $127,000 | 533 |
States and political subdivisions in the U.S. | $20,137,000 | 1,684 |
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 | $19,767,000 | 4,897 |
Demand deposits | $6,638,000 | 5,940 |
Nontransaction accounts | $90,594,000 | 4,042 |
Money market deposit accounts (MMDAs) | $850,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $49,272,000 | 1,489 |
Total time deposits | $40,473,000 | 5,065 |
Total time and savings deposits | $103,723,000 | 4,052 |
Noninterest-bearing deposits | $20,617,000 | 3,151 |
Interest-bearing deposits | $89,744,000 | 4,477 |
Retail deposits | $83,429,000 | 4,398 |
Estimated insured deposits | $102,050,000 | 4,133 |
IRAs and Keogh plan accounts | $2,744,000 | 5,678 |
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 | $98,069,000 | 4,660 |
Deposits held in domestic offices | $98,069,000 | 4,658 |
Individuals, partnerships, and corporations | $85,828,000 | 4,749 |
U.S. Government | $122,000 | 453 |
States and political subdivisions in the U.S. | $12,119,000 | 2,434 |
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 | $15,066,000 | 5,452 |
Demand deposits | $3,885,000 | 6,817 |
Nontransaction accounts | $83,003,000 | 4,292 |
Money market deposit accounts (MMDAs) | $990,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $40,905,000 | 1,622 |
Total time deposits | $41,108,000 | 5,080 |
Total time and savings deposits | $94,184,000 | 4,311 |
Noninterest-bearing deposits | $17,752,000 | 3,364 |
Interest-bearing deposits | $80,317,000 | 4,789 |
Retail deposits | $70,429,000 | 4,873 |
Estimated insured deposits | $92,366,000 | 4,413 |
IRAs and Keogh plan accounts | $2,903,000 | 5,572 |
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 | $96,637,000 | 4,724 |
Deposits held in domestic offices | $96,637,000 | 4,721 |
Individuals, partnerships, and corporations | $86,331,000 | 4,737 |
U.S. Government | $152,000 | 385 |
States and political subdivisions in the U.S. | $10,154,000 | 2,739 |
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 | $6,975,000 | 7,113 |
Demand deposits | $2,411,000 | 7,434 |
Nontransaction accounts | $89,662,000 | 4,088 |
Money market deposit accounts (MMDAs) | $954,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $47,472,000 | 1,497 |
Total time deposits | $41,237,000 | 5,098 |
Total time and savings deposits | $94,226,000 | 4,311 |
Noninterest-bearing deposits | $18,420,000 | 3,303 |
Interest-bearing deposits | $78,217,000 | 4,859 |
Retail deposits | $69,215,000 | 4,932 |
Estimated insured deposits | $51,868,000 | 5,690 |
IRAs and Keogh plan accounts | $2,900,000 | 5,567 |
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 | $115,123,000 | 4,206 |
Deposits held in domestic offices | $115,123,000 | 4,203 |
Individuals, partnerships, and corporations | $94,932,000 | 4,471 |
U.S. Government | $121,000 | 442 |
States and political subdivisions in the U.S. | $20,070,000 | 1,650 |
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 | $10,038,000 | 6,482 |
Demand deposits | $8,962,000 | 5,034 |
Nontransaction accounts | $105,085,000 | 3,667 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $63,865,000 | 1,262 |
Total time deposits | $40,174,000 | 5,193 |
Total time and savings deposits | $106,161,000 | 3,982 |
Noninterest-bearing deposits | $22,543,000 | 2,804 |
Interest-bearing deposits | $92,580,000 | 4,379 |
Retail deposits | $89,060,000 | 4,226 |
Estimated insured deposits | $53,613,000 | 5,602 |
IRAs and Keogh plan accounts | $2,770,000 | 5,616 |
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 | $129,549,000 | 3,805 |
Deposits held in domestic offices | $129,549,000 | 3,803 |
Individuals, partnerships, and corporations | $110,996,000 | 3,940 |
U.S. Government | $133,000 | 626 |
States and political subdivisions in the U.S. | $18,420,000 | 1,745 |
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 | $12,791,000 | 5,949 |
Demand deposits | $7,950,000 | 5,452 |
Nontransaction accounts | $116,758,000 | 3,342 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $66,451,000 | 1,186 |
Total time deposits | $49,143,000 | 4,559 |
Total time and savings deposits | $121,599,000 | 3,564 |
Noninterest-bearing deposits | $25,042,000 | 2,573 |
Interest-bearing deposits | $104,507,000 | 3,955 |
Retail deposits | $94,444,000 | 3,993 |
Estimated insured deposits | $55,360,000 | 5,482 |
IRAs and Keogh plan accounts | $2,840,000 | 5,500 |
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 | $109,651,000 | 4,234 |
Deposits held in domestic offices | $109,651,000 | 4,231 |
Individuals, partnerships, and corporations | $98,447,000 | 4,271 |
U.S. Government | $127,000 | 452 |
States and political subdivisions in the U.S. | $11,077,000 | 2,521 |
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 | $10,304,000 | 6,406 |
Demand deposits | $5,665,000 | 6,244 |
Nontransaction accounts | $99,347,000 | 3,738 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $59,045,000 | 1,301 |
Total time deposits | $39,236,000 | 5,158 |
Total time and savings deposits | $103,986,000 | 3,927 |
Noninterest-bearing deposits | $23,460,000 | 2,693 |
Interest-bearing deposits | $86,191,000 | 4,476 |
Retail deposits | $84,437,000 | 4,318 |
Estimated insured deposits | $53,588,000 | 5,551 |
IRAs and Keogh plan accounts | $2,866,000 | 5,432 |
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 | $109,473,000 | 4,253 |
Deposits held in domestic offices | $109,473,000 | 4,250 |
Individuals, partnerships, and corporations | $93,274,000 | 4,436 |
U.S. Government | $135,000 | 455 |
States and political subdivisions in the U.S. | $16,064,000 | 1,886 |
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 | $11,022,000 | 6,346 |
Demand deposits | $5,817,000 | 6,241 |
Nontransaction accounts | $98,451,000 | 3,742 |
Money market deposit accounts (MMDAs) | $909,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $61,557,000 | 1,280 |
Total time deposits | $35,985,000 | 5,372 |
Total time and savings deposits | $103,656,000 | 3,936 |
Noninterest-bearing deposits | $23,531,000 | 2,716 |
Interest-bearing deposits | $85,942,000 | 4,475 |
Retail deposits | $86,753,000 | 4,246 |
Estimated insured deposits | $50,153,000 | 5,736 |
IRAs and Keogh plan accounts | $2,836,000 | 5,444 |
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 | $110,864,000 | 4,212 |
Deposits held in domestic offices | $110,864,000 | 4,209 |
Individuals, partnerships, and corporations | $86,907,000 | 4,634 |
U.S. Government | $120,000 | 485 |
States and political subdivisions in the U.S. | $23,837,000 | 1,319 |
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 | $13,425,000 | 5,847 |
Demand deposits | $7,919,000 | 5,422 |
Nontransaction accounts | $97,439,000 | 3,776 |
Money market deposit accounts (MMDAs) | $724,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $62,043,000 | 1,267 |
Total time deposits | $34,672,000 | 5,504 |
Total time and savings deposits | $102,945,000 | 3,973 |
Noninterest-bearing deposits | $21,640,000 | 2,882 |
Interest-bearing deposits | $89,224,000 | 4,377 |
Retail deposits | $90,016,000 | 4,114 |
Estimated insured deposits | $49,988,000 | 5,753 |
IRAs and Keogh plan accounts | $2,596,000 | 5,627 |
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 | $105,157,000 | 4,338 |
Deposits held in domestic offices | $105,157,000 | 4,336 |
Individuals, partnerships, and corporations | $82,532,000 | 4,757 |
U.S. Government | $125,000 | 721 |
States and political subdivisions in the U.S. | $22,500,000 | 1,372 |
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 | $12,893,000 | 5,975 |
Demand deposits | $7,204,000 | 5,753 |
Nontransaction accounts | $92,264,000 | 3,859 |
Money market deposit accounts (MMDAs) | $608,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $60,428,000 | 1,275 |
Total time deposits | $31,228,000 | 5,729 |
Total time and savings deposits | $97,953,000 | 4,066 |
Noninterest-bearing deposits | $12,893,000 | 4,363 |
Interest-bearing deposits | $92,264,000 | 4,242 |
Retail deposits | $87,736,000 | 4,142 |
Estimated insured deposits | $48,929,000 | 5,738 |
IRAs and Keogh plan accounts | $2,583,000 | 5,629 |
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 | $95,440,000 | 4,566 |
Deposits held in domestic offices | $95,440,000 | 4,563 |
Individuals, partnerships, and corporations | $79,636,000 | 4,846 |
U.S. Government | $122,000 | 491 |
States and political subdivisions in the U.S. | $15,682,000 | 1,791 |
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 | $10,652,000 | 6,356 |
Demand deposits | $5,988,000 | 6,107 |
Nontransaction accounts | $84,788,000 | 4,095 |
Money market deposit accounts (MMDAs) | $803,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $48,776,000 | 1,428 |
Total time deposits | $35,209,000 | 5,411 |
Total time and savings deposits | $89,452,000 | 4,280 |
Noninterest-bearing deposits | $18,816,000 | 3,240 |
Interest-bearing deposits | $76,624,000 | 4,741 |
Retail deposits | $74,005,000 | 4,605 |
Estimated insured deposits | $47,490,000 | 5,812 |
IRAs and Keogh plan accounts | $2,523,000 | 5,703 |
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 | $93,675,000 | 4,626 |
Deposits held in domestic offices | $93,675,000 | 4,624 |
Individuals, partnerships, and corporations | $73,441,000 | 5,074 |
U.S. Government | $125,000 | 518 |
States and political subdivisions in the U.S. | $20,109,000 | 1,424 |
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 | $39,457,000 | 2,505 |
Demand deposits | $3,700,000 | 7,130 |
Nontransaction accounts | $54,218,000 | 5,340 |
Money market deposit accounts (MMDAs) | $705,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $19,101,000 | 2,382 |
Total time deposits | $34,412,000 | 5,449 |
Total time and savings deposits | $89,975,000 | 4,253 |
Noninterest-bearing deposits | $15,586,000 | 3,805 |
Interest-bearing deposits | $78,089,000 | 4,680 |
Retail deposits | $72,799,000 | 4,682 |
Estimated insured deposits | $46,562,000 | 5,899 |
IRAs and Keogh plan accounts | $2,508,000 | 5,712 |
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 | $102,622,000 | 4,394 |
Deposits held in domestic offices | $102,622,000 | 4,392 |
Individuals, partnerships, and corporations | $75,039,000 | 5,033 |
U.S. Government | $120,000 | 492 |
States and political subdivisions in the U.S. | $27,463,000 | 1,059 |
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 | $60,851,000 | 1,382 |
Demand deposits | $18,286,000 | 3,022 |
Nontransaction accounts | $41,771,000 | 6,030 |
Money market deposit accounts (MMDAs) | $674,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,221 |
Total time deposits | $33,719,000 | 5,501 |
Total time and savings deposits | $84,336,000 | 4,446 |
Noninterest-bearing deposits | $18,286,000 | 3,360 |
Interest-bearing deposits | $84,336,000 | 4,465 |
Retail deposits | $82,443,000 | 4,349 |
Estimated insured deposits | $47,277,000 | 5,881 |
IRAs and Keogh plan accounts | $2,473,000 | 5,697 |
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 | $95,395,000 | 4,552 |
Deposits held in domestic offices | $95,395,000 | 4,550 |
Individuals, partnerships, and corporations | $76,016,000 | 4,956 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $19,269,000 | 1,497 |
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 | $56,602,000 | 1,612 |
Demand deposits | $20,765,000 | 2,748 |
Nontransaction accounts | $38,793,000 | 6,165 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,357 |
Total time deposits | $30,850,000 | 5,673 |
Total time and savings deposits | $74,630,000 | 4,769 |
Noninterest-bearing deposits | $20,765,000 | 3,136 |
Interest-bearing deposits | $74,630,000 | 4,786 |
Retail deposits | $78,048,000 | 4,402 |
Estimated insured deposits | $47,553,000 | 5,841 |
IRAs and Keogh plan accounts | $2,426,000 | 5,730 |
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 | $81,703,000 | 5,005 |
Deposits held in domestic offices | $81,703,000 | 5,002 |
Individuals, partnerships, and corporations | $68,341,000 | 5,254 |
U.S. Government | $110,000 | 571 |
States and political subdivisions in the U.S. | $13,252,000 | 1,990 |
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 | $43,073,000 | 2,327 |
Demand deposits | $15,683,000 | 3,566 |
Nontransaction accounts | $38,630,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,453 |
Total time deposits | $30,706,000 | 5,663 |
Total time and savings deposits | $66,020,000 | 5,104 |
Noninterest-bearing deposits | $15,683,000 | 3,859 |
Interest-bearing deposits | $66,020,000 | 5,119 |
Retail deposits | $64,879,000 | 4,939 |
Estimated insured deposits | $44,554,000 | 6,004 |
IRAs and Keogh plan accounts | $2,438,000 | 5,725 |
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 | $85,764,000 | 4,816 |
Deposits held in domestic offices | $85,764,000 | 4,812 |
Individuals, partnerships, and corporations | $68,771,000 | 5,218 |
U.S. Government | $115,000 | 553 |
States and political subdivisions in the U.S. | $16,878,000 | 1,570 |
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 | $50,007,000 | 2,065 |
Demand deposits | $17,037,000 | 3,409 |
Nontransaction accounts | $35,757,000 | 6,328 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,436 |
Total time deposits | $27,462,000 | 5,884 |
Total time and savings deposits | $68,727,000 | 4,945 |
Noninterest-bearing deposits | $17,037,000 | 3,665 |
Interest-bearing deposits | $68,727,000 | 4,965 |
Retail deposits | $71,954,000 | 4,620 |
Estimated insured deposits | $44,762,000 | 6,012 |
IRAs and Keogh plan accounts | $2,347,000 | 5,804 |
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 | $90,796,000 | 4,650 |
Deposits held in domestic offices | $90,796,000 | 4,646 |
Individuals, partnerships, and corporations | $68,838,000 | 5,189 |
U.S. Government | $121,000 | 519 |
States and political subdivisions in the U.S. | $21,837,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,163,000 | 1,799 |
Demand deposits | $15,310,000 | 3,754 |
Nontransaction accounts | $33,633,000 | 6,478 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,510 |
Total time deposits | $25,339,000 | 6,018 |
Total time and savings deposits | $75,486,000 | 4,647 |
Noninterest-bearing deposits | $15,310,000 | 3,968 |
Interest-bearing deposits | $75,486,000 | 4,667 |
Retail deposits | $79,209,000 | 4,333 |
Estimated insured deposits | $45,457,000 | 5,931 |
IRAs and Keogh plan accounts | $2,358,000 | 5,772 |
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 | $85,125,000 | 4,832 |
Deposits held in domestic offices | $85,125,000 | 4,829 |
Individuals, partnerships, and corporations | $68,775,000 | 5,180 |
U.S. Government | $406,000 | 343 |
States and political subdivisions in the U.S. | $15,944,000 | 1,689 |
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 | $50,785,000 | 2,153 |
Demand deposits | $17,974,000 | 3,360 |
Nontransaction accounts | $34,340,000 | 6,416 |
Money market deposit accounts (MMDAs) | $966,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,724 |
Total time deposits | $26,823,000 | 5,822 |
Total time and savings deposits | $67,151,000 | 4,968 |
Noninterest-bearing deposits | $17,974,000 | 3,595 |
Interest-bearing deposits | $67,151,000 | 4,995 |
Retail deposits | $71,833,000 | 4,646 |
Estimated insured deposits | $45,235,000 | 5,963 |
IRAs and Keogh plan accounts | $2,423,000 | 5,719 |
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 | $71,177,000 | 5,345 |
Deposits held in domestic offices | $71,177,000 | 5,342 |
Individuals, partnerships, and corporations | $60,172,000 | 5,556 |
U.S. Government | $107,000 | 606 |
States and political subdivisions in the U.S. | $10,898,000 | 2,286 |
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 | $39,714,000 | 2,828 |
Demand deposits | $15,473,000 | 3,729 |
Nontransaction accounts | $31,463,000 | 6,665 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 5,007 |
Total time deposits | $24,471,000 | 6,060 |
Total time and savings deposits | $55,704,000 | 5,522 |
Noninterest-bearing deposits | $15,473,000 | 3,915 |
Interest-bearing deposits | $55,704,000 | 5,544 |
Retail deposits | $60,399,000 | 5,155 |
Estimated insured deposits | $42,956,000 | 6,114 |
IRAs and Keogh plan accounts | $2,423,000 | 5,747 |
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 | $71,008,000 | 5,292 |
Deposits held in domestic offices | $71,008,000 | 5,290 |
Individuals, partnerships, and corporations | $56,830,000 | 5,671 |
U.S. Government | $107,000 | 579 |
States and political subdivisions in the U.S. | $14,071,000 | 1,825 |
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 | $40,979,000 | 2,753 |
Demand deposits | $14,517,000 | 3,855 |
Nontransaction accounts | $30,029,000 | 6,751 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,193 |
Total time deposits | $23,327,000 | 6,113 |
Total time and savings deposits | $56,491,000 | 5,460 |
Noninterest-bearing deposits | $14,517,000 | 4,000 |
Interest-bearing deposits | $56,491,000 | 5,490 |
Retail deposits | $61,266,000 | 5,098 |
Estimated insured deposits | $42,338,000 | 6,129 |
IRAs and Keogh plan accounts | $2,541,000 | 5,600 |
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 | $76,118,000 | 5,122 |
Deposits held in domestic offices | $76,118,000 | 5,118 |
Individuals, partnerships, and corporations | $57,922,000 | 5,635 |
U.S. Government | $106,000 | 540 |
States and political subdivisions in the U.S. | $18,090,000 | 1,455 |
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 | $45,917,000 | 2,450 |
Demand deposits | $14,556,000 | 3,790 |
Nontransaction accounts | $30,201,000 | 6,785 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,140 |
Total time deposits | $22,969,000 | 6,181 |
Total time and savings deposits | $61,562,000 | 5,217 |
Noninterest-bearing deposits | $14,556,000 | 3,935 |
Interest-bearing deposits | $61,562,000 | 5,251 |
Retail deposits | $67,158,000 | 4,851 |
Estimated insured deposits | $43,376,000 | 6,122 |
IRAs and Keogh plan accounts | $2,607,000 | 5,581 |
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 | $80,171,000 | 4,952 |
Deposits held in domestic offices | $80,171,000 | 4,948 |
Individuals, partnerships, and corporations | $63,757,000 | 5,325 |
U.S. Government | $179,000 | 543 |
States and political subdivisions in the U.S. | $16,235,000 | 1,599 |
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 | $50,537,000 | 2,215 |
Demand deposits | $20,835,000 | 2,855 |
Nontransaction accounts | $29,634,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 5,198 |
Total time deposits | $22,677,000 | 6,202 |
Total time and savings deposits | $59,336,000 | 5,314 |
Noninterest-bearing deposits | $20,835,000 | 3,043 |
Interest-bearing deposits | $59,336,000 | 5,359 |
Retail deposits | $71,497,000 | 4,650 |
Estimated insured deposits | $43,802,000 | 6,098 |
IRAs and Keogh plan accounts | $2,618,000 | 5,577 |
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 | $66,515,000 | 5,492 |
Deposits held in domestic offices | $66,515,000 | 5,489 |
Individuals, partnerships, and corporations | $56,209,000 | 5,702 |
U.S. Government | $103,000 | 584 |
States and political subdivisions in the U.S. | $10,203,000 | 2,386 |
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 | $38,450,000 | 2,900 |
Demand deposits | $15,932,000 | 3,492 |
Nontransaction accounts | $28,065,000 | 6,999 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,826 |
Total time deposits | $22,513,000 | 6,224 |
Total time and savings deposits | $50,583,000 | 5,790 |
Noninterest-bearing deposits | $15,932,000 | 3,633 |
Interest-bearing deposits | $50,583,000 | 5,827 |
Retail deposits | $57,830,000 | 5,305 |
Estimated insured deposits | $41,449,000 | 6,251 |
IRAs and Keogh plan accounts | $2,644,000 | 5,621 |
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 | $66,535,000 | 5,523 |
Deposits held in domestic offices | $66,535,000 | 5,520 |
Individuals, partnerships, and corporations | $56,954,000 | 5,667 |
U.S. Government | $103,000 | 609 |
States and political subdivisions in the U.S. | $9,478,000 | 2,538 |
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 | $38,179,000 | 2,948 |
Demand deposits | $17,580,000 | 3,175 |
Nontransaction accounts | $28,356,000 | 6,998 |
Money market deposit accounts (MMDAs) | $987,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,903 |
Total time deposits | $22,903,000 | 6,203 |
Total time and savings deposits | $48,955,000 | 5,931 |
Noninterest-bearing deposits | $17,580,000 | 3,327 |
Interest-bearing deposits | $48,955,000 | 5,962 |
Retail deposits | $57,642,000 | 5,341 |
Estimated insured deposits | $40,319,000 | 6,391 |
IRAs and Keogh plan accounts | $2,667,000 | 5,660 |
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 | $64,568,000 | 5,633 |
Deposits held in domestic offices | $64,568,000 | 5,631 |
Individuals, partnerships, and corporations | $51,352,000 | 6,003 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $13,212,000 | 1,919 |
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 | $36,789,000 | 3,037 |
Demand deposits | $11,743,000 | 4,264 |
Nontransaction accounts | $27,779,000 | 7,070 |
Money market deposit accounts (MMDAs) | $899,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 6,160 |
Total time deposits | $22,855,000 | 6,256 |
Total time and savings deposits | $52,825,000 | 5,706 |
Noninterest-bearing deposits | $11,743,000 | 4,361 |
Interest-bearing deposits | $52,825,000 | 5,751 |
Retail deposits | $55,871,000 | 5,438 |
Estimated insured deposits | $40,136,000 | 6,435 |
IRAs and Keogh plan accounts | $2,649,000 | 5,681 |
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 | $64,231,000 | 5,635 |
Deposits held in domestic offices | $64,231,000 | 5,633 |
Individuals, partnerships, and corporations | $53,434,000 | 5,853 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $10,776,000 | 2,279 |
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 | $36,706,000 | 2,741 |
Demand deposits | $12,702,000 | 3,853 |
Nontransaction accounts | $27,525,000 | 6,320 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,474 |
Total time deposits | $22,426,000 | 5,603 |
Total time and savings deposits | $51,529,000 | 5,790 |
Noninterest-bearing deposits | $12,703,000 | 4,199 |
Interest-bearing deposits | $51,528,000 | 5,810 |
Retail deposits | $56,038,000 | 5,441 |
Estimated insured deposits | $39,755,000 | 6,487 |
IRAs and Keogh plan accounts | $2,635,000 | 5,739 |
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 | $59,368,000 | 5,899 |
Deposits held in domestic offices | $59,368,000 | 5,897 |
Individuals, partnerships, and corporations | $52,195,000 | 5,946 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,169,000 | 2,997 |
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 | $31,880,000 | 3,065 |
Demand deposits | $14,070,000 | 3,471 |
Nontransaction accounts | $27,488,000 | 6,359 |
Money market deposit accounts (MMDAs) | $863,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,559 |
Total time deposits | $22,868,000 | 5,598 |
Total time and savings deposits | $45,298,000 | 6,207 |
Noninterest-bearing deposits | $14,070,000 | 3,798 |
Interest-bearing deposits | $45,298,000 | 6,235 |
Retail deposits | $50,975,000 | 5,770 |
Estimated insured deposits | $39,354,000 | 6,562 |
IRAs and Keogh plan accounts | $2,643,000 | 5,781 |
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 | $59,392,000 | 5,891 |
Deposits held in domestic offices | $59,392,000 | 5,889 |
Individuals, partnerships, and corporations | $48,752,000 | 6,158 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $10,635,000 | 2,185 |
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 | $32,078,000 | 3,042 |
Demand deposits | $11,070,000 | 4,109 |
Nontransaction accounts | $27,314,000 | 6,417 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,725 |
Total time deposits | $22,860,000 | 5,653 |
Total time and savings deposits | $48,322,000 | 6,025 |
Noninterest-bearing deposits | $11,070,000 | 4,459 |
Interest-bearing deposits | $48,322,000 | 6,048 |
Retail deposits | $51,246,000 | 5,750 |
Estimated insured deposits | $38,780,000 | 6,618 |
IRAs and Keogh plan accounts | $2,648,000 | 5,795 |
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 | $62,250,000 | 5,700 |
Deposits held in domestic offices | $62,250,000 | 5,698 |
Individuals, partnerships, and corporations | $45,529,000 | 6,334 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $16,716,000 | 1,458 |
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 | $34,193,000 | 2,751 |
Demand deposits | $8,138,000 | 4,875 |
Nontransaction accounts | $28,057,000 | 6,337 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,600 |
Total time deposits | $23,437,000 | 5,588 |
Total time and savings deposits | $54,112,000 | 5,629 |
Noninterest-bearing deposits | $8,138,000 | 5,240 |
Interest-bearing deposits | $54,112,000 | 5,647 |
Retail deposits | $53,610,000 | 5,543 |
Estimated insured deposits | $38,265,000 | 6,638 |
IRAs and Keogh plan accounts | $2,546,000 | 5,852 |
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 | $66,455,000 | 5,435 |
Deposits held in domestic offices | $66,455,000 | 5,431 |
Individuals, partnerships, and corporations | $51,765,000 | 5,877 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $14,563,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,527 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,340,000 | 2,505 |
Demand deposits | $11,730,000 | 3,844 |
Nontransaction accounts | $29,115,000 | 6,203 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,037 |
Total time deposits | $23,734,000 | 5,542 |
Total time and savings deposits | $54,725,000 | 5,527 |
Noninterest-bearing deposits | $11,730,000 | 4,159 |
Interest-bearing deposits | $54,725,000 | 5,555 |
Retail deposits | $58,011,000 | 5,241 |
Estimated insured deposits | $39,977,000 | 6,446 |
IRAs and Keogh plan accounts | $2,537,000 | 5,828 |
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 | $62,740,000 | 5,531 |
Deposits held in domestic offices | $62,740,000 | 5,527 |
Individuals, partnerships, and corporations | $49,656,000 | 5,975 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $13,048,000 | 1,702 |
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 | $32,523,000 | 2,798 |
Demand deposits | $9,317,000 | 4,408 |
Nontransaction accounts | $30,217,000 | 6,076 |
Money market deposit accounts (MMDAs) | $925,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,312 |
Total time deposits | $25,719,000 | 5,343 |
Total time and savings deposits | $53,423,000 | 5,510 |
Noninterest-bearing deposits | $9,317,000 | 4,709 |
Interest-bearing deposits | $53,423,000 | 5,532 |
Retail deposits | $52,412,000 | 5,504 |
Estimated insured deposits | $41,956,000 | 6,273 |
IRAs and Keogh plan accounts | $2,459,000 | 5,887 |
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 | $59,525,000 | 5,590 |
Deposits held in domestic offices | $59,525,000 | 5,585 |
Individuals, partnerships, and corporations | $48,581,000 | 5,893 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $10,924,000 | 1,906 |
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 | $29,098,000 | 2,919 |
Demand deposits | $9,526,000 | 4,210 |
Nontransaction accounts | $30,427,000 | 5,936 |
Money market deposit accounts (MMDAs) | $873,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,164 |
Total time deposits | $25,990,000 | 5,301 |
Total time and savings deposits | $49,999,000 | 5,595 |
Noninterest-bearing deposits | $9,526,000 | 4,474 |
Interest-bearing deposits | $49,999,000 | 5,650 |
Retail deposits | $49,145,000 | 5,595 |
Estimated insured deposits | $42,135,000 | 6,205 |
IRAs and Keogh plan accounts | $2,446,000 | 5,875 |
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 | $58,177,000 | 5,670 |
Deposits held in domestic offices | $58,177,000 | 5,668 |
Individuals, partnerships, and corporations | $47,929,000 | 6,019 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,248,000 | 1,903 |
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 | $26,223,000 | 3,272 |
Demand deposits | $8,451,000 | 4,560 |
Nontransaction accounts | $31,954,000 | 5,804 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,520 |
Total time deposits | $26,879,000 | 5,113 |
Total time and savings deposits | $49,726,000 | 5,636 |
Noninterest-bearing deposits | $8,451,000 | 4,832 |
Interest-bearing deposits | $49,726,000 | 5,680 |
Retail deposits | $48,189,000 | 5,787 |
Estimated insured deposits | $43,093,000 | 6,186 |
IRAs and Keogh plan accounts | $2,762,000 | 5,742 |
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 | $27,258,000 | 8,428 |
Deposits held in domestic offices | $27,258,000 | 8,427 |
Individuals, partnerships, and corporations | $26,125,000 | 8,218 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,133,000 | 6,780 |
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 | $11,934,000 | 5,870 |
Demand deposits | $6,239,000 | 5,632 |
Nontransaction accounts | $15,324,000 | 7,912 |
Money market deposit accounts (MMDAs) | $397,000 | 8,368 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 7,458 |
Total time deposits | $13,248,000 | 7,359 |
Total time and savings deposits | $21,019,000 | 8,595 |
Noninterest-bearing deposits | $6,239,000 | 5,956 |
Interest-bearing deposits | $21,019,000 | 8,657 |
Retail deposits | $23,023,000 | 8,483 |
Estimated insured deposits | $23,233,000 | 8,482 |
IRAs and Keogh plan accounts | $1,375,000 | 7,739 |
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 | $27,882,000 | 8,589 |
Deposits held in domestic offices | $27,882,000 | 8,587 |
Individuals, partnerships, and corporations | $27,838,000 | 8,197 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $44,000 | 8,649 |
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 | $12,111,000 | 5,833 |
Demand deposits | $5,927,000 | 5,737 |
Nontransaction accounts | $15,771,000 | 8,051 |
Money market deposit accounts (MMDAs) | $250,000 | 8,836 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 7,169 |
Total time deposits | $13,369,000 | 7,485 |
Total time and savings deposits | $21,955,000 | 8,722 |
Noninterest-bearing deposits | $5,927,000 | 6,062 |
Interest-bearing deposits | $21,955,000 | 8,797 |
Retail deposits | $23,603,000 | 8,671 |
Estimated insured deposits | $25,290,000 | 8,489 |
IRAs and Keogh plan accounts | $1,463,000 | 7,912 |
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 |