Home > First State Bank of Dix > Total Deposits
First State Bank of Dix, Total Deposits
2011-09-30 | Rank | |
Total deposits | $41,025,000 | 6,475 |
Deposits held in domestic offices | $41,025,000 | 6,474 |
Individuals, partnerships, and corporations | $39,108,000 | 6,332 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,917,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,194,000 | 5,871 |
Demand deposits | $7,658,000 | 5,598 |
Nontransaction accounts | $27,831,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,514,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 5,019 |
Total time deposits | $20,859,000 | 6,039 |
Total time and savings deposits | $33,367,000 | 6,457 |
Noninterest-bearing deposits | $7,666,000 | 5,703 |
Interest-bearing deposits | $33,359,000 | 6,469 |
Retail deposits | $39,802,000 | 6,375 |
Estimated insured deposits | $40,742,000 | 6,334 |
IRAs and Keogh plan accounts | $3,575,000 | 4,938 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $41,037,000 | 6,507 |
Deposits held in domestic offices | $41,037,000 | 6,505 |
Individuals, partnerships, and corporations | $38,880,000 | 6,378 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,157,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,417,000 | 5,844 |
Demand deposits | $7,631,000 | 5,569 |
Nontransaction accounts | $27,620,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,764,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,179 |
Total time deposits | $20,832,000 | 6,117 |
Total time and savings deposits | $33,406,000 | 6,503 |
Noninterest-bearing deposits | $7,637,000 | 5,667 |
Interest-bearing deposits | $33,400,000 | 6,503 |
Retail deposits | $39,567,000 | 6,433 |
Estimated insured deposits | $40,571,000 | 6,380 |
IRAs and Keogh plan accounts | $3,461,000 | 5,023 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,655,000 | 6,574 |
Deposits held in domestic offices | $40,655,000 | 6,572 |
Individuals, partnerships, and corporations | $38,304,000 | 6,460 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,351,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,694,000 | 5,837 |
Demand deposits | $8,181,000 | 5,410 |
Nontransaction accounts | $26,961,000 | 6,613 |
Money market deposit accounts (MMDAs) | $1,651,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,350 |
Total time deposits | $20,702,000 | 6,201 |
Total time and savings deposits | $32,474,000 | 6,605 |
Noninterest-bearing deposits | $8,181,000 | 5,522 |
Interest-bearing deposits | $32,474,000 | 6,610 |
Retail deposits | $39,192,000 | 6,496 |
Estimated insured deposits | $40,275,000 | 6,450 |
IRAs and Keogh plan accounts | $3,492,000 | 5,026 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,192,000 | 6,634 |
Deposits held in domestic offices | $40,192,000 | 6,632 |
Individuals, partnerships, and corporations | $37,371,000 | 6,526 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,821,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,322,000 | 5,869 |
Demand deposits | $7,174,000 | 5,709 |
Nontransaction accounts | $26,870,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,346 |
Total time deposits | $20,821,000 | 6,282 |
Total time and savings deposits | $33,018,000 | 6,621 |
Noninterest-bearing deposits | $7,182,000 | 5,813 |
Interest-bearing deposits | $33,010,000 | 6,626 |
Retail deposits | $38,987,000 | 6,526 |
Estimated insured deposits | $39,314,000 | 6,498 |
IRAs and Keogh plan accounts | $3,487,000 | 5,075 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,768,000 | 6,663 |
Deposits held in domestic offices | $40,768,000 | 6,662 |
Individuals, partnerships, and corporations | $38,154,000 | 6,555 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,614,000 | 4,914 |
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 | $14,183,000 | 5,667 |
Demand deposits | $7,401,000 | 5,586 |
Nontransaction accounts | $26,585,000 | 6,768 |
Money market deposit accounts (MMDAs) | $1,621,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,371 |
Total time deposits | $20,590,000 | 6,411 |
Total time and savings deposits | $33,367,000 | 6,667 |
Noninterest-bearing deposits | $7,401,000 | 5,698 |
Interest-bearing deposits | $33,367,000 | 6,667 |
Retail deposits | $39,819,000 | 6,530 |
Estimated insured deposits | $40,432,000 | 6,479 |
IRAs and Keogh plan accounts | $3,525,000 | 5,106 |
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 | $38,987,000 | 6,781 |
Deposits held in domestic offices | $38,987,000 | 6,781 |
Individuals, partnerships, and corporations | $36,390,000 | 6,658 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,594,000 | 4,962 |
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 | $12,792,000 | 5,921 |
Demand deposits | $6,942,000 | 5,678 |
Nontransaction accounts | $26,195,000 | 6,822 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,507 |
Total time deposits | $20,605,000 | 6,458 |
Total time and savings deposits | $32,045,000 | 6,775 |
Noninterest-bearing deposits | $6,942,000 | 5,780 |
Interest-bearing deposits | $32,045,000 | 6,772 |
Retail deposits | $38,041,000 | 6,645 |
Estimated insured deposits | $37,905,000 | 6,628 |
IRAs and Keogh plan accounts | $3,512,000 | 5,146 |
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 | $40,183,000 | 6,799 |
Deposits held in domestic offices | $40,183,000 | 6,797 |
Individuals, partnerships, and corporations | $37,278,000 | 6,700 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,902,000 | 4,912 |
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 | $14,023,000 | 5,726 |
Demand deposits | $7,806,000 | 5,431 |
Nontransaction accounts | $26,160,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,458,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,463 |
Total time deposits | $20,418,000 | 6,554 |
Total time and savings deposits | $32,377,000 | 6,832 |
Noninterest-bearing deposits | $7,806,000 | 5,560 |
Interest-bearing deposits | $32,377,000 | 6,830 |
Retail deposits | $39,660,000 | 6,643 |
Estimated insured deposits | $39,690,000 | 6,610 |
IRAs and Keogh plan accounts | $3,432,000 | 5,201 |
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 | $39,973,000 | 6,838 |
Deposits held in domestic offices | $39,973,000 | 6,838 |
Individuals, partnerships, and corporations | $36,650,000 | 6,762 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $3,318,000 | 4,726 |
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 | $14,072,000 | 5,808 |
Demand deposits | $7,784,000 | 5,565 |
Nontransaction accounts | $25,901,000 | 6,952 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,598 |
Total time deposits | $20,788,000 | 6,559 |
Total time and savings deposits | $32,189,000 | 6,868 |
Noninterest-bearing deposits | $7,821,000 | 5,662 |
Interest-bearing deposits | $32,152,000 | 6,873 |
Retail deposits | $31,472,000 | 6,834 |
Estimated insured deposits | $38,955,000 | 6,672 |
IRAs and Keogh plan accounts | $3,490,000 | 5,172 |
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 | $38,748,000 | 6,900 |
Deposits held in domestic offices | $38,748,000 | 6,900 |
Individuals, partnerships, and corporations | $36,035,000 | 6,800 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,713,000 | 4,983 |
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 | $13,301,000 | 5,785 |
Demand deposits | $7,675,000 | 5,402 |
Nontransaction accounts | $25,447,000 | 7,020 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,621 |
Total time deposits | $20,363,000 | 6,672 |
Total time and savings deposits | $31,073,000 | 6,942 |
Noninterest-bearing deposits | $7,675,000 | 5,540 |
Interest-bearing deposits | $31,073,000 | 6,943 |
Retail deposits | $30,432,000 | 6,895 |
Estimated insured deposits | $37,558,000 | 6,752 |
IRAs and Keogh plan accounts | $3,286,000 | 5,310 |
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 | $38,845,000 | 6,960 |
Deposits held in domestic offices | $38,845,000 | 6,959 |
Individuals, partnerships, and corporations | $35,924,000 | 6,849 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,921,000 | 4,937 |
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 | $13,351,000 | 5,825 |
Demand deposits | $6,786,000 | 5,796 |
Nontransaction accounts | $25,494,000 | 7,069 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,492 |
Total time deposits | $20,108,000 | 6,726 |
Total time and savings deposits | $32,059,000 | 6,954 |
Noninterest-bearing deposits | $6,880,000 | 5,859 |
Interest-bearing deposits | $31,965,000 | 6,957 |
Retail deposits | $30,975,000 | 6,919 |
Estimated insured deposits | $34,596,000 | 6,668 |
IRAs and Keogh plan accounts | $3,241,000 | 5,342 |
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 | $39,159,000 | 6,954 |
Deposits held in domestic offices | $39,159,000 | 6,954 |
Individuals, partnerships, and corporations | $37,075,000 | 6,814 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,084,000 | 5,390 |
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 | $13,474,000 | 5,809 |
Demand deposits | $7,127,000 | 5,677 |
Nontransaction accounts | $25,685,000 | 7,077 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,655 |
Total time deposits | $20,629,000 | 6,698 |
Total time and savings deposits | $32,032,000 | 6,981 |
Noninterest-bearing deposits | $7,127,000 | 5,786 |
Interest-bearing deposits | $32,031,000 | 6,973 |
Retail deposits | $30,620,000 | 6,979 |
Estimated insured deposits | $35,048,000 | 6,659 |
IRAs and Keogh plan accounts | $3,030,000 | 5,418 |
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 | $37,554,000 | 7,013 |
Deposits held in domestic offices | $37,554,000 | 7,013 |
Individuals, partnerships, and corporations | $35,140,000 | 6,880 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,413,000 | 5,224 |
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 | $12,312,000 | 6,059 |
Demand deposits | $5,837,000 | 6,218 |
Nontransaction accounts | $25,242,000 | 7,084 |
Money market deposit accounts (MMDAs) | $896,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,705 |
Total time deposits | $20,826,000 | 6,668 |
Total time and savings deposits | $31,717,000 | 6,980 |
Noninterest-bearing deposits | $5,837,000 | 6,307 |
Interest-bearing deposits | $31,717,000 | 6,974 |
Retail deposits | $29,399,000 | 7,038 |
Estimated insured deposits | $31,640,000 | 6,850 |
IRAs and Keogh plan accounts | $3,086,000 | 5,313 |
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 | $35,887,000 | 7,095 |
Deposits held in domestic offices | $35,887,000 | 7,094 |
Individuals, partnerships, and corporations | $33,658,000 | 6,961 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $2,223,000 | 5,257 |
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 | $10,927,000 | 6,263 |
Demand deposits | $5,322,000 | 6,387 |
Nontransaction accounts | $24,960,000 | 7,128 |
Money market deposit accounts (MMDAs) | $698,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,610 |
Total time deposits | $20,498,000 | 6,710 |
Total time and savings deposits | $30,565,000 | 7,036 |
Noninterest-bearing deposits | $5,477,000 | 6,402 |
Interest-bearing deposits | $30,410,000 | 7,034 |
Retail deposits | $28,226,000 | 7,129 |
Estimated insured deposits | $30,450,000 | 6,941 |
IRAs and Keogh plan accounts | $2,489,000 | 5,705 |
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 | $35,549,000 | 7,133 |
Deposits held in domestic offices | $35,549,000 | 7,131 |
Individuals, partnerships, and corporations | $34,149,000 | 6,970 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,395,000 | 5,747 |
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 | $11,510,000 | 6,238 |
Demand deposits | $5,211,000 | 6,465 |
Nontransaction accounts | $24,039,000 | 7,215 |
Money market deposit accounts (MMDAs) | $777,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,710 |
Total time deposits | $19,593,000 | 6,802 |
Total time and savings deposits | $30,338,000 | 7,068 |
Noninterest-bearing deposits | $5,211,000 | 6,561 |
Interest-bearing deposits | $30,338,000 | 7,062 |
Retail deposits | $28,619,000 | 7,120 |
Estimated insured deposits | $30,556,000 | 6,956 |
IRAs and Keogh plan accounts | $2,228,000 | 5,946 |
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 | $35,653,000 | 7,145 |
Deposits held in domestic offices | $35,653,000 | 7,144 |
Individuals, partnerships, and corporations | $32,768,000 | 7,073 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,879,000 | 4,921 |
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 | $11,800,000 | 6,194 |
Demand deposits | $4,974,000 | 6,556 |
Nontransaction accounts | $23,853,000 | 7,220 |
Money market deposit accounts (MMDAs) | $856,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,850 |
Total time deposits | $19,589,000 | 6,817 |
Total time and savings deposits | $30,679,000 | 7,058 |
Noninterest-bearing deposits | $4,974,000 | 6,645 |
Interest-bearing deposits | $30,679,000 | 7,050 |
Retail deposits | $28,844,000 | 7,116 |
Estimated insured deposits | $31,281,000 | 6,910 |
IRAs and Keogh plan accounts | $2,386,000 | 5,813 |
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 | $34,942,000 | 7,168 |
Deposits held in domestic offices | $34,942,000 | 7,167 |
Individuals, partnerships, and corporations | $32,196,000 | 7,085 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $2,736,000 | 4,981 |
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 | $11,259,000 | 6,303 |
Demand deposits | $5,185,000 | 6,535 |
Nontransaction accounts | $23,683,000 | 7,227 |
Money market deposit accounts (MMDAs) | $842,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,970 |
Total time deposits | $19,742,000 | 6,768 |
Total time and savings deposits | $29,757,000 | 7,096 |
Noninterest-bearing deposits | $5,185,000 | 6,617 |
Interest-bearing deposits | $29,757,000 | 7,088 |
Retail deposits | $27,849,000 | 7,155 |
Estimated insured deposits | $31,713,000 | 6,829 |
IRAs and Keogh plan accounts | $2,355,000 | 5,814 |
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 | $37,371,000 | 7,013 |
Deposits held in domestic offices | $37,371,000 | 7,013 |
Individuals, partnerships, and corporations | $34,973,000 | 6,921 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $2,387,000 | 5,098 |
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 | $11,962,000 | 6,063 |
Demand deposits | $5,535,000 | 6,308 |
Nontransaction accounts | $25,409,000 | 7,110 |
Money market deposit accounts (MMDAs) | $818,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,909 |
Total time deposits | $21,276,000 | 6,647 |
Total time and savings deposits | $31,836,000 | 6,970 |
Noninterest-bearing deposits | $5,535,000 | 6,421 |
Interest-bearing deposits | $31,836,000 | 6,966 |
Retail deposits | $30,072,000 | 6,989 |
Estimated insured deposits | $31,270,000 | 6,866 |
IRAs and Keogh plan accounts | $2,364,000 | 5,829 |
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 | $36,018,000 | 7,106 |
Deposits held in domestic offices | $36,018,000 | 7,104 |
Individuals, partnerships, and corporations | $34,781,000 | 6,963 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,229,000 | 5,885 |
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 | $10,444,000 | 6,491 |
Demand deposits | $5,229,000 | 6,510 |
Nontransaction accounts | $25,574,000 | 7,120 |
Money market deposit accounts (MMDAs) | $833,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 5,865 |
Total time deposits | $21,193,000 | 6,667 |
Total time and savings deposits | $30,789,000 | 7,052 |
Noninterest-bearing deposits | $5,229,000 | 6,609 |
Interest-bearing deposits | $30,789,000 | 7,039 |
Retail deposits | $28,897,000 | 7,111 |
Estimated insured deposits | $33,258,000 | 6,754 |
IRAs and Keogh plan accounts | $2,342,000 | 5,873 |
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 | $35,057,000 | 7,206 |
Deposits held in domestic offices | $35,057,000 | 7,204 |
Individuals, partnerships, and corporations | $32,557,000 | 7,096 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,500,000 | 5,132 |
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 | $10,204,000 | 6,588 |
Demand deposits | $5,045,000 | 6,607 |
Nontransaction accounts | $24,853,000 | 7,184 |
Money market deposit accounts (MMDAs) | $660,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,944 |
Total time deposits | $20,648,000 | 6,720 |
Total time and savings deposits | $30,012,000 | 7,126 |
Noninterest-bearing deposits | $5,414,000 | 6,516 |
Interest-bearing deposits | $29,643,000 | 7,149 |
Retail deposits | $27,801,000 | 7,216 |
Estimated insured deposits | $33,570,000 | 6,771 |
IRAs and Keogh plan accounts | $2,284,000 | 5,886 |
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 | $35,106,000 | 7,193 |
Deposits held in domestic offices | $35,106,000 | 7,192 |
Individuals, partnerships, and corporations | $32,202,000 | 7,120 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $2,898,000 | 4,899 |
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 | $10,347,000 | 6,639 |
Demand deposits | $5,159,000 | 6,647 |
Nontransaction accounts | $24,759,000 | 7,161 |
Money market deposit accounts (MMDAs) | $633,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 6,007 |
Total time deposits | $20,700,000 | 6,658 |
Total time and savings deposits | $29,947,000 | 7,112 |
Noninterest-bearing deposits | $5,159,000 | 6,726 |
Interest-bearing deposits | $29,947,000 | 7,104 |
Retail deposits | $27,768,000 | 7,202 |
Estimated insured deposits | $31,452,000 | 6,880 |
IRAs and Keogh plan accounts | $2,292,000 | 5,866 |
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 | $33,075,000 | 7,301 |
Deposits held in domestic offices | $33,075,000 | 7,299 |
Individuals, partnerships, and corporations | $30,636,000 | 7,226 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,431,000 | 5,117 |
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 | $9,869,000 | 6,688 |
Demand deposits | $4,929,000 | 6,650 |
Nontransaction accounts | $23,206,000 | 7,294 |
Money market deposit accounts (MMDAs) | $234,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,883 |
Total time deposits | $19,200,000 | 6,824 |
Total time and savings deposits | $28,146,000 | 7,229 |
Noninterest-bearing deposits | $4,929,000 | 6,728 |
Interest-bearing deposits | $28,146,000 | 7,219 |
Retail deposits | $25,909,000 | 7,326 |
Estimated insured deposits | $30,828,000 | 6,937 |
IRAs and Keogh plan accounts | $2,250,000 | 5,895 |
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 | $32,305,000 | 7,379 |
Deposits held in domestic offices | $32,305,000 | 7,377 |
Individuals, partnerships, and corporations | $30,131,000 | 7,283 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,167,000 | 5,321 |
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 | $9,251,000 | 6,923 |
Demand deposits | $4,396,000 | 6,950 |
Nontransaction accounts | $23,054,000 | 7,317 |
Money market deposit accounts (MMDAs) | $184,000 | 8,164 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,815 |
Total time deposits | $18,805,000 | 6,825 |
Total time and savings deposits | $27,909,000 | 7,272 |
Noninterest-bearing deposits | $4,396,000 | 7,002 |
Interest-bearing deposits | $27,909,000 | 7,270 |
Retail deposits | $24,973,000 | 7,440 |
Estimated insured deposits | $29,725,000 | 7,042 |
IRAs and Keogh plan accounts | $2,090,000 | 6,062 |
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 | $31,381,000 | 7,451 |
Deposits held in domestic offices | $31,381,000 | 7,449 |
Individuals, partnerships, and corporations | $28,806,000 | 7,373 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,569,000 | 5,093 |
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 | $9,404,000 | 6,956 |
Demand deposits | $4,113,000 | 7,073 |
Nontransaction accounts | $21,977,000 | 7,408 |
Money market deposit accounts (MMDAs) | $198,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,843 |
Total time deposits | $17,575,000 | 6,940 |
Total time and savings deposits | $27,268,000 | 7,338 |
Noninterest-bearing deposits | $4,113,000 | 7,130 |
Interest-bearing deposits | $27,268,000 | 7,345 |
Retail deposits | $24,771,000 | 7,486 |
Estimated insured deposits | $28,072,000 | 7,183 |
IRAs and Keogh plan accounts | $1,958,000 | 6,166 |
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 | $31,308,000 | 7,490 |
Deposits held in domestic offices | $31,308,000 | 7,489 |
Individuals, partnerships, and corporations | $29,478,000 | 7,367 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,828,000 | 5,637 |
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 | $9,652,000 | 7,002 |
Demand deposits | $4,142,000 | 7,226 |
Nontransaction accounts | $21,656,000 | 7,432 |
Money market deposit accounts (MMDAs) | $197,000 | 8,201 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,935 |
Total time deposits | $17,421,000 | 6,941 |
Total time and savings deposits | $27,166,000 | 7,346 |
Noninterest-bearing deposits | $4,142,000 | 7,283 |
Interest-bearing deposits | $27,166,000 | 7,352 |
Retail deposits | $24,827,000 | 7,525 |
Estimated insured deposits | $26,380,000 | 7,347 |
IRAs and Keogh plan accounts | $1,931,000 | 6,186 |
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 | $30,170,000 | 7,558 |
Deposits held in domestic offices | $30,170,000 | 7,556 |
Individuals, partnerships, and corporations | $28,450,000 | 7,442 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,714,000 | 5,730 |
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 | $9,114,000 | 7,048 |
Demand deposits | $4,178,000 | 7,107 |
Nontransaction accounts | $21,056,000 | 7,505 |
Money market deposit accounts (MMDAs) | $189,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,217 |
Total time deposits | $17,215,000 | 6,969 |
Total time and savings deposits | $25,992,000 | 7,464 |
Noninterest-bearing deposits | $4,178,000 | 7,165 |
Interest-bearing deposits | $25,992,000 | 7,464 |
Retail deposits | $23,737,000 | 7,603 |
Estimated insured deposits | $24,879,000 | 7,467 |
IRAs and Keogh plan accounts | $1,948,000 | 6,211 |
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 | $30,207,000 | 7,552 |
Deposits held in domestic offices | $30,207,000 | 7,551 |
Individuals, partnerships, and corporations | $28,598,000 | 7,410 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $1,603,000 | 5,832 |
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 | $9,186,000 | 7,015 |
Demand deposits | $4,934,000 | 6,735 |
Nontransaction accounts | $21,021,000 | 7,517 |
Money market deposit accounts (MMDAs) | $186,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 6,312 |
Total time deposits | $17,251,000 | 6,914 |
Total time and savings deposits | $25,273,000 | 7,516 |
Noninterest-bearing deposits | $4,934,000 | 6,778 |
Interest-bearing deposits | $25,273,000 | 7,524 |
Retail deposits | $23,792,000 | 7,608 |
Estimated insured deposits | $25,629,000 | 7,410 |
IRAs and Keogh plan accounts | $1,978,000 | 6,175 |
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 | $28,374,000 | 7,735 |
Deposits held in domestic offices | $28,374,000 | 7,733 |
Individuals, partnerships, and corporations | $26,835,000 | 7,606 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,534,000 | 5,943 |
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 | $7,402,000 | 7,515 |
Demand deposits | $3,366,000 | 7,471 |
Nontransaction accounts | $20,972,000 | 7,586 |
Money market deposit accounts (MMDAs) | $178,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 6,549 |
Total time deposits | $17,474,000 | 6,899 |
Total time and savings deposits | $25,008,000 | 7,604 |
Noninterest-bearing deposits | $3,366,000 | 7,496 |
Interest-bearing deposits | $25,008,000 | 7,614 |
Retail deposits | $21,684,000 | 7,846 |
Estimated insured deposits | $24,623,000 | 7,577 |
IRAs and Keogh plan accounts | $1,877,000 | 6,344 |
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 | $22,776,000 | 8,102 |
Deposits held in domestic offices | $22,776,000 | 8,101 |
Individuals, partnerships, and corporations | $21,002,000 | 8,040 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $1,767,000 | 5,771 |
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 | $6,275,000 | 7,829 |
Demand deposits | $3,071,000 | 7,706 |
Nontransaction accounts | $16,501,000 | 7,992 |
Money market deposit accounts (MMDAs) | $171,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,698 |
Total time deposits | $13,270,000 | 7,491 |
Total time and savings deposits | $19,705,000 | 8,019 |
Noninterest-bearing deposits | $3,071,000 | 7,743 |
Interest-bearing deposits | $19,705,000 | 8,025 |
Retail deposits | $18,126,000 | 8,173 |
Estimated insured deposits | $20,171,000 | 7,961 |
IRAs and Keogh plan accounts | $1,751,000 | 6,498 |
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 | $21,677,000 | 8,197 |
Deposits held in domestic offices | $21,677,000 | 8,194 |
Individuals, partnerships, and corporations | $20,172,000 | 8,112 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,499,000 | 5,948 |
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 | $5,364,000 | 8,021 |
Demand deposits | $2,398,000 | 7,946 |
Nontransaction accounts | $16,313,000 | 8,044 |
Money market deposit accounts (MMDAs) | $134,000 | 8,384 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,758 |
Total time deposits | $13,193,000 | 7,527 |
Total time and savings deposits | $19,279,000 | 8,078 |
Noninterest-bearing deposits | $2,938,000 | 7,702 |
Interest-bearing deposits | $18,739,000 | 8,124 |
Retail deposits | $17,074,000 | 8,265 |
Estimated insured deposits | $19,516,000 | 8,036 |
IRAs and Keogh plan accounts | $1,634,000 | 6,669 |
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 | $20,416,000 | 8,328 |
Deposits held in domestic offices | $20,416,000 | 8,327 |
Individuals, partnerships, and corporations | $18,994,000 | 8,255 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,422,000 | 6,073 |
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 | $5,470,000 | 8,033 |
Demand deposits | $3,309,000 | 7,495 |
Nontransaction accounts | $14,946,000 | 8,217 |
Money market deposit accounts (MMDAs) | $154,000 | 8,431 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 7,027 |
Total time deposits | $12,137,000 | 7,727 |
Total time and savings deposits | $17,107,000 | 8,297 |
Noninterest-bearing deposits | $3,309,000 | 7,528 |
Interest-bearing deposits | $17,107,000 | 8,303 |
Retail deposits | $15,962,000 | 8,417 |
Estimated insured deposits | $18,162,000 | 8,203 |
IRAs and Keogh plan accounts | $1,558,000 | 6,861 |
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 | $19,695,000 | 8,407 |
Deposits held in domestic offices | $19,695,000 | 8,406 |
Individuals, partnerships, and corporations | $18,163,000 | 8,336 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,532,000 | 5,982 |
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 | $5,073,000 | 8,182 |
Demand deposits | $2,787,000 | 7,769 |
Nontransaction accounts | $14,622,000 | 8,277 |
Money market deposit accounts (MMDAs) | $167,000 | 8,466 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 7,209 |
Total time deposits | $12,058,000 | 7,783 |
Total time and savings deposits | $16,908,000 | 8,342 |
Noninterest-bearing deposits | $2,944,000 | 7,721 |
Interest-bearing deposits | $16,751,000 | 8,367 |
Retail deposits | $15,569,000 | 8,486 |
Estimated insured deposits | $17,458,000 | 8,312 |
IRAs and Keogh plan accounts | $1,505,000 | 6,937 |
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 | $18,890,000 | 8,491 |
Deposits held in domestic offices | $18,890,000 | 8,489 |
Individuals, partnerships, and corporations | $17,223,000 | 8,411 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,667,000 | 5,924 |
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 | $4,602,000 | 7,628 |
Demand deposits | $2,510,000 | 7,447 |
Nontransaction accounts | $14,288,000 | 7,488 |
Money market deposit accounts (MMDAs) | $159,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,810 |
Total time deposits | $12,243,000 | 6,979 |
Total time and savings deposits | $16,380,000 | 8,394 |
Noninterest-bearing deposits | $2,593,000 | 7,939 |
Interest-bearing deposits | $16,297,000 | 8,432 |
Retail deposits | $14,576,000 | 8,607 |
Estimated insured deposits | $16,867,000 | 8,392 |
IRAs and Keogh plan accounts | $1,499,000 | 6,985 |
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 | $18,281,000 | 8,581 |
Deposits held in domestic offices | $18,281,000 | 8,581 |
Individuals, partnerships, and corporations | $16,688,000 | 8,491 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,593,000 | 5,910 |
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 | $4,250,000 | 7,683 |
Demand deposits | $2,392,000 | 7,458 |
Nontransaction accounts | $14,031,000 | 7,558 |
Money market deposit accounts (MMDAs) | $152,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,898 |
Total time deposits | $12,080,000 | 7,073 |
Total time and savings deposits | $15,889,000 | 8,483 |
Noninterest-bearing deposits | $2,392,000 | 7,999 |
Interest-bearing deposits | $15,889,000 | 8,517 |
Retail deposits | $14,273,000 | 8,664 |
Estimated insured deposits | $16,570,000 | 8,469 |
IRAs and Keogh plan accounts | $1,425,000 | 7,148 |
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 | $18,430,000 | 8,598 |
Deposits held in domestic offices | $18,430,000 | 8,596 |
Individuals, partnerships, and corporations | $16,777,000 | 8,506 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,652,000 | 5,886 |
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 | $4,385,000 | 7,648 |
Demand deposits | $2,545,000 | 7,367 |
Nontransaction accounts | $14,045,000 | 7,587 |
Money market deposit accounts (MMDAs) | $225,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,930 |
Total time deposits | $12,073,000 | 7,123 |
Total time and savings deposits | $15,885,000 | 8,511 |
Noninterest-bearing deposits | $2,545,000 | 7,918 |
Interest-bearing deposits | $15,885,000 | 8,550 |
Retail deposits | $14,338,000 | 8,678 |
Estimated insured deposits | $16,592,000 | 8,494 |
IRAs and Keogh plan accounts | $1,424,000 | 7,182 |
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 | $18,258,000 | 8,631 |
Deposits held in domestic offices | $18,258,000 | 8,630 |
Individuals, partnerships, and corporations | $16,618,000 | 8,531 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,637,000 | 5,929 |
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 | $4,450,000 | 7,652 |
Demand deposits | $2,597,000 | 7,356 |
Nontransaction accounts | $13,808,000 | 7,636 |
Money market deposit accounts (MMDAs) | $134,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,952 |
Total time deposits | $11,961,000 | 7,172 |
Total time and savings deposits | $15,661,000 | 8,557 |
Noninterest-bearing deposits | $2,597,000 | 7,903 |
Interest-bearing deposits | $15,661,000 | 8,596 |
Retail deposits | $14,178,000 | 8,728 |
Estimated insured deposits | $16,485,000 | 8,544 |
IRAs and Keogh plan accounts | $1,377,000 | 7,218 |
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 | $17,412,000 | 8,723 |
Deposits held in domestic offices | $17,412,000 | 8,722 |
Individuals, partnerships, and corporations | $15,804,000 | 8,618 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,604,000 | 5,959 |
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 | $3,934,000 | 7,800 |
Demand deposits | $2,102,000 | 7,657 |
Nontransaction accounts | $13,478,000 | 7,675 |
Money market deposit accounts (MMDAs) | $131,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,018 |
Total time deposits | $11,789,000 | 7,209 |
Total time and savings deposits | $15,310,000 | 8,601 |
Noninterest-bearing deposits | $2,145,000 | 8,211 |
Interest-bearing deposits | $15,267,000 | 8,658 |
Retail deposits | $13,586,000 | 8,799 |
Estimated insured deposits | $15,645,000 | 8,634 |
IRAs and Keogh plan accounts | $1,290,000 | 7,319 |
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 | $16,909,000 | 8,910 |
Deposits held in domestic offices | $16,909,000 | 8,909 |
Individuals, partnerships, and corporations | $15,235,000 | 8,814 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,672,000 | 5,924 |
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 | $4,191,000 | 7,854 |
Demand deposits | $2,462,000 | 7,571 |
Nontransaction accounts | $12,718,000 | 7,846 |
Money market deposit accounts (MMDAs) | $285,000 | 7,909 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,136 |
Total time deposits | $11,049,000 | 7,498 |
Total time and savings deposits | $14,447,000 | 8,807 |
Noninterest-bearing deposits | $2,462,000 | 8,097 |
Interest-bearing deposits | $14,447,000 | 8,860 |
Retail deposits | $13,622,000 | 8,951 |
Estimated insured deposits | $16,456,000 | 8,707 |
IRAs and Keogh plan accounts | $1,216,000 | 7,471 |
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 | $15,217,000 | 9,189 |
Deposits held in domestic offices | $15,217,000 | 9,189 |
Individuals, partnerships, and corporations | $13,506,000 | 9,093 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,710,000 | 5,945 |
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 | $3,815,000 | 8,084 |
Demand deposits | $2,086,000 | 7,900 |
Nontransaction accounts | $11,402,000 | 8,087 |
Money market deposit accounts (MMDAs) | $262,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,188 |
Total time deposits | $9,724,000 | 7,788 |
Total time and savings deposits | $13,131,000 | 9,050 |
Noninterest-bearing deposits | $2,086,000 | 8,417 |
Interest-bearing deposits | $13,131,000 | 9,131 |
Retail deposits | $12,793,000 | 9,169 |
Estimated insured deposits | $14,941,000 | 8,982 |
IRAs and Keogh plan accounts | $1,118,000 | 7,683 |
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 | $14,612,000 | 9,504 |
Deposits held in domestic offices | $14,612,000 | 9,503 |
Individuals, partnerships, and corporations | $13,024,000 | 9,445 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,587,000 | 6,178 |
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 | $3,563,000 | 8,402 |
Demand deposits | $1,577,000 | 8,413 |
Nontransaction accounts | $11,049,000 | 8,345 |
Money market deposit accounts (MMDAs) | $351,000 | 8,274 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,696 |
Total time deposits | $9,441,000 | 7,982 |
Total time and savings deposits | $13,035,000 | 9,355 |
Noninterest-bearing deposits | $1,577,000 | 9,007 |
Interest-bearing deposits | $13,035,000 | 9,424 |
Retail deposits | $12,383,000 | 9,522 |
Estimated insured deposits | $14,315,000 | 9,302 |
IRAs and Keogh plan accounts | $1,227,000 | 7,801 |
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 | $14,201,000 | 9,752 |
Deposits held in domestic offices | $14,201,000 | 9,752 |
Individuals, partnerships, and corporations | $12,643,000 | 9,685 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,555,000 | 6,248 |
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 | $4,468,000 | 8,268 |
Demand deposits | $2,515,000 | 7,950 |
Nontransaction accounts | $9,733,000 | 8,655 |
Money market deposit accounts (MMDAs) | $333,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,929 |
Total time deposits | $8,143,000 | 8,334 |
Total time and savings deposits | $11,686,000 | 9,678 |
Noninterest-bearing deposits | $2,515,000 | 8,452 |
Interest-bearing deposits | $11,686,000 | 9,747 |
Retail deposits | $12,569,000 | 9,712 |
Estimated insured deposits | $13,940,000 | 9,588 |
IRAs and Keogh plan accounts | $1,183,000 | 8,065 |
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 | $12,169,000 | 10,336 |
Deposits held in domestic offices | $12,169,000 | 10,336 |
Individuals, partnerships, and corporations | $10,882,000 | 10,255 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,285,000 | 6,839 |
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 | $3,097,000 | 9,056 |
Demand deposits | $1,365,000 | 9,039 |
Nontransaction accounts | $9,072,000 | 9,042 |
Money market deposit accounts (MMDAs) | $347,000 | 8,749 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 8,486 |
Total time deposits | $7,632,000 | 8,717 |
Total time and savings deposits | $10,804,000 | 10,157 |
Noninterest-bearing deposits | $1,365,000 | 9,686 |
Interest-bearing deposits | $10,804,000 | 10,236 |
Retail deposits | $10,766,000 | 10,301 |
Estimated insured deposits | $12,022,000 | 10,181 |
IRAs and Keogh plan accounts | $928,000 | 8,889 |
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 | $12,658,000 | 10,787 |
Deposits held in domestic offices | $12,658,000 | 10,786 |
Individuals, partnerships, and corporations | $10,606,000 | 10,730 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,051,000 | 5,921 |
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 | $4,001,000 | 9,118 |
Demand deposits | $1,451,000 | 9,361 |
Nontransaction accounts | $8,657,000 | 9,465 |
Money market deposit accounts (MMDAs) | $421,000 | 9,055 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 8,903 |
Total time deposits | $7,145,000 | 9,140 |
Total time and savings deposits | $11,207,000 | 10,561 |
Noninterest-bearing deposits | $1,451,000 | 10,011 |
Interest-bearing deposits | $11,207,000 | 10,674 |
Retail deposits | $11,408,000 | 10,742 |
Estimated insured deposits | $11,695,000 | 10,701 |
IRAs and Keogh plan accounts | $868,000 | 9,463 |
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 | $11,740,000 | 11,357 |
Deposits held in domestic offices | $11,740,000 | 11,357 |
Individuals, partnerships, and corporations | $10,085,000 | 11,267 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,647,000 | 6,564 |
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 | $3,708,000 | 9,584 |
Demand deposits | $1,277,000 | 9,830 |
Nontransaction accounts | $8,032,000 | 9,922 |
Money market deposit accounts (MMDAs) | $507,000 | 9,345 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 9,346 |
Total time deposits | $6,448,000 | 9,613 |
Total time and savings deposits | $10,463,000 | 11,119 |
Noninterest-bearing deposits | $1,277,000 | 10,545 |
Interest-bearing deposits | $10,463,000 | 11,245 |
Retail deposits | $10,908,000 | 11,304 |
Estimated insured deposits | $11,021,000 | 11,288 |
IRAs and Keogh plan accounts | $1,111,000 | 9,346 |
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 | $11,530,000 | 11,937 |
Deposits held in domestic offices | $11,530,000 | 11,936 |
Individuals, partnerships, and corporations | $9,936,000 | 11,851 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,587,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,860,000 | 10,007 |
Demand deposits | $1,406,000 | 10,186 |
Nontransaction accounts | $7,670,000 | 10,406 |
Money market deposit accounts (MMDAs) | $493,000 | 9,904 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 9,661 |
Total time deposits | $5,928,000 | 10,003 |
Total time and savings deposits | $10,124,000 | 11,716 |
Noninterest-bearing deposits | $1,406,000 | 10,871 |
Interest-bearing deposits | $10,124,000 | 11,834 |
Retail deposits | $10,729,000 | 11,880 |
Estimated insured deposits | $10,173,000 | 11,958 |
IRAs and Keogh plan accounts | $993,000 | 9,929 |
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 | $11,557,000 | 12,557 |
Deposits held in domestic offices | $11,557,000 | 12,557 |
Individuals, partnerships, and corporations | $9,897,000 | 12,418 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,659,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,892,000 | 10,385 |
Demand deposits | $1,386,000 | 10,624 |
Nontransaction accounts | $7,665,000 | 10,856 |
Money market deposit accounts (MMDAs) | $578,000 | 10,309 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 10,128 |
Total time deposits | $5,879,000 | 10,367 |
Total time and savings deposits | $10,171,000 | 12,245 |
Noninterest-bearing deposits | $1,386,000 | 11,326 |
Interest-bearing deposits | $10,171,000 | 12,445 |
Retail deposits | $10,968,000 | 12,477 |
Estimated insured deposits | $10,285,000 | 12,589 |
IRAs and Keogh plan accounts | $998,000 | 10,430 |
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 | $11,761,000 | 13,075 |
Deposits held in domestic offices | $11,761,000 | 13,074 |
Individuals, partnerships, and corporations | $10,213,000 | 13,117 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,548,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,477,000 | 10,870 |
Demand deposits | $1,277,000 | 11,077 |
Nontransaction accounts | $8,284,000 | 11,076 |
Money market deposit accounts (MMDAs) | $580,000 | 10,694 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 10,067 |
Total time deposits | $6,455,000 | 10,576 |
Total time and savings deposits | $10,484,000 | 12,947 |
Noninterest-bearing deposits | $1,277,000 | 12,005 |
Interest-bearing deposits | $10,484,000 | 12,940 |
Retail deposits | $11,229,000 | 12,971 |
Estimated insured deposits | $10,559,000 | 13,104 |
IRAs and Keogh plan accounts | $1,006,000 | 10,873 |
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 |