Home > First State Bank of Mineral Wells > Total Deposits
First State Bank of Mineral Wells, Total Deposits
2013-06-30 | Rank | |
Total deposits | $114,547,000 | 4,011 |
Deposits held in domestic offices | $114,547,000 | 4,011 |
Individuals, partnerships, and corporations | $111,111,000 | 3,813 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,186,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,284,000 | 2,245 |
Demand deposits | $48,337,000 | 1,382 |
Nontransaction accounts | $56,263,000 | 4,760 |
Money market deposit accounts (MMDAs) | $23,124,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,693 |
Total time deposits | $26,016,000 | 5,109 |
Total time and savings deposits | $66,210,000 | 4,882 |
Noninterest-bearing deposits | $48,337,000 | 1,848 |
Interest-bearing deposits | $66,210,000 | 4,882 |
Retail deposits | $110,952,000 | 3,871 |
Estimated insured deposits | $88,811,000 | 4,274 |
IRAs and Keogh plan accounts | $3,541,000 | 4,710 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $116,028,000 | 4,034 |
Deposits held in domestic offices | $116,028,000 | 4,033 |
Individuals, partnerships, and corporations | $112,207,000 | 3,828 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,571,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,775,000 | 2,222 |
Demand deposits | $48,882,000 | 1,338 |
Nontransaction accounts | $57,253,000 | 4,768 |
Money market deposit accounts (MMDAs) | $22,245,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,512 |
Total time deposits | $27,148,000 | 5,081 |
Total time and savings deposits | $67,146,000 | 4,916 |
Noninterest-bearing deposits | $48,882,000 | 1,823 |
Interest-bearing deposits | $67,146,000 | 4,913 |
Retail deposits | $112,436,000 | 3,900 |
Estimated insured deposits | $85,610,000 | 4,414 |
IRAs and Keogh plan accounts | $3,360,000 | 4,830 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,035,000 | 4,088 |
Deposits held in domestic offices | $114,035,000 | 4,087 |
Individuals, partnerships, and corporations | $111,039,000 | 3,887 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,745,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,128,000 | 2,320 |
Demand deposits | $46,340,000 | 1,467 |
Nontransaction accounts | $56,906,000 | 4,781 |
Money market deposit accounts (MMDAs) | $21,915,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,577 |
Total time deposits | $27,796,000 | 5,077 |
Total time and savings deposits | $67,694,000 | 4,888 |
Noninterest-bearing deposits | $46,340,000 | 1,950 |
Interest-bearing deposits | $67,695,000 | 4,889 |
Retail deposits | $109,981,000 | 3,954 |
Estimated insured deposits | $100,536,000 | 4,091 |
IRAs and Keogh plan accounts | $3,223,000 | 4,945 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,217,000 | 4,130 |
Deposits held in domestic offices | $112,217,000 | 4,130 |
Individuals, partnerships, and corporations | $109,079,000 | 3,921 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,888,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,379,000 | 2,230 |
Demand deposits | $46,535,000 | 1,327 |
Nontransaction accounts | $56,838,000 | 4,857 |
Money market deposit accounts (MMDAs) | $21,050,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,692 |
Total time deposits | $28,926,000 | 5,112 |
Total time and savings deposits | $65,682,000 | 4,995 |
Noninterest-bearing deposits | $43,648,000 | 1,969 |
Interest-bearing deposits | $68,569,000 | 4,893 |
Retail deposits | $108,166,000 | 3,997 |
Estimated insured deposits | $99,520,000 | 4,127 |
IRAs and Keogh plan accounts | $3,208,000 | 5,046 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,200,000 | 4,222 |
Deposits held in domestic offices | $109,200,000 | 4,220 |
Individuals, partnerships, and corporations | $106,502,000 | 4,009 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,447,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,394,000 | 2,306 |
Demand deposits | $45,135,000 | 1,344 |
Nontransaction accounts | $55,805,000 | 4,943 |
Money market deposit accounts (MMDAs) | $20,064,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,645 |
Total time deposits | $28,766,000 | 5,198 |
Total time and savings deposits | $64,064,000 | 5,073 |
Noninterest-bearing deposits | $45,135,000 | 1,851 |
Interest-bearing deposits | $64,065,000 | 5,083 |
Retail deposits | $104,901,000 | 4,091 |
Estimated insured deposits | $97,684,000 | 4,186 |
IRAs and Keogh plan accounts | $3,208,000 | 5,066 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,174,000 | 4,368 |
Deposits held in domestic offices | $105,174,000 | 4,366 |
Individuals, partnerships, and corporations | $101,963,000 | 4,161 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,961,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,265,000 | 2,663 |
Demand deposits | $39,039,000 | 1,589 |
Nontransaction accounts | $58,909,000 | 4,859 |
Money market deposit accounts (MMDAs) | $23,781,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,656 |
Total time deposits | $28,193,000 | 5,303 |
Total time and savings deposits | $66,135,000 | 5,069 |
Noninterest-bearing deposits | $40,009,000 | 2,061 |
Interest-bearing deposits | $65,165,000 | 5,115 |
Retail deposits | $101,009,000 | 4,238 |
Estimated insured deposits | $91,692,000 | 4,421 |
IRAs and Keogh plan accounts | $3,180,000 | 5,124 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,563,000 | 4,600 |
Deposits held in domestic offices | $96,563,000 | 4,598 |
Individuals, partnerships, and corporations | $93,620,000 | 4,381 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,693,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,295,000 | 2,891 |
Demand deposits | $33,684,000 | 1,801 |
Nontransaction accounts | $55,268,000 | 5,025 |
Money market deposit accounts (MMDAs) | $20,453,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,632 |
Total time deposits | $28,249,000 | 5,356 |
Total time and savings deposits | $62,879,000 | 5,169 |
Noninterest-bearing deposits | $33,684,000 | 2,321 |
Interest-bearing deposits | $62,879,000 | 5,188 |
Retail deposits | $92,405,000 | 4,482 |
Estimated insured deposits | $87,066,000 | 4,537 |
IRAs and Keogh plan accounts | $3,176,000 | 5,146 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,044,000 | 4,553 |
Deposits held in domestic offices | $98,044,000 | 4,552 |
Individuals, partnerships, and corporations | $94,972,000 | 4,344 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,822,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,148,000 | 2,660 |
Demand deposits | $35,637,000 | 1,590 |
Nontransaction accounts | $54,896,000 | 5,089 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,697 |
Total time deposits | $29,674,000 | 5,329 |
Total time and savings deposits | $62,407,000 | 5,214 |
Noninterest-bearing deposits | $35,637,000 | 2,117 |
Interest-bearing deposits | $62,407,000 | 5,232 |
Retail deposits | $93,893,000 | 4,416 |
Estimated insured deposits | $89,448,000 | 4,458 |
IRAs and Keogh plan accounts | $3,298,000 | 5,114 |
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 | $94,191,000 | 4,660 |
Deposits held in domestic offices | $94,191,000 | 4,658 |
Individuals, partnerships, and corporations | $91,328,000 | 4,450 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,612,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,378,000 | 2,929 |
Demand deposits | $31,347,000 | 1,767 |
Nontransaction accounts | $55,812,000 | 5,103 |
Money market deposit accounts (MMDAs) | $20,366,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,901 |
Total time deposits | $29,606,000 | 5,391 |
Total time and savings deposits | $62,843,000 | 5,241 |
Noninterest-bearing deposits | $31,347,000 | 2,301 |
Interest-bearing deposits | $62,844,000 | 5,251 |
Retail deposits | $90,294,000 | 4,516 |
Estimated insured deposits | $84,343,000 | 4,639 |
IRAs and Keogh plan accounts | $3,120,000 | 5,265 |
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 | $89,758,000 | 4,852 |
Deposits held in domestic offices | $89,758,000 | 4,851 |
Individuals, partnerships, and corporations | $87,637,000 | 4,592 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,870,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,175,000 | 3,163 |
Demand deposits | $28,725,000 | 1,923 |
Nontransaction accounts | $54,582,000 | 5,203 |
Money market deposit accounts (MMDAs) | $19,662,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,105 |
Total time deposits | $29,627,000 | 5,471 |
Total time and savings deposits | $61,032,000 | 5,360 |
Noninterest-bearing deposits | $28,725,000 | 2,451 |
Interest-bearing deposits | $61,033,000 | 5,374 |
Retail deposits | $85,536,000 | 4,708 |
Estimated insured deposits | $81,352,000 | 4,789 |
IRAs and Keogh plan accounts | $3,275,000 | 5,182 |
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 | $73,691,000 | 5,398 |
Deposits held in domestic offices | $73,691,000 | 5,397 |
Individuals, partnerships, and corporations | $71,791,000 | 5,121 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $1,647,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 3,985 |
Demand deposits | $20,967,000 | 2,706 |
Nontransaction accounts | $46,893,000 | 5,584 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,907 |
Total time deposits | $26,950,000 | 5,750 |
Total time and savings deposits | $52,723,000 | 5,739 |
Noninterest-bearing deposits | $20,967,000 | 3,150 |
Interest-bearing deposits | $52,724,000 | 5,749 |
Retail deposits | $70,703,000 | 5,229 |
Estimated insured deposits | $67,104,000 | 5,332 |
IRAs and Keogh plan accounts | $2,877,000 | 5,486 |
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 | $70,660,000 | 5,526 |
Deposits held in domestic offices | $70,660,000 | 5,525 |
Individuals, partnerships, and corporations | $68,689,000 | 5,282 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,720,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,274,000 | 3,927 |
Demand deposits | $20,144,000 | 2,706 |
Nontransaction accounts | $44,386,000 | 5,788 |
Money market deposit accounts (MMDAs) | $13,348,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,985 |
Total time deposits | $25,732,000 | 5,956 |
Total time and savings deposits | $50,516,000 | 5,884 |
Noninterest-bearing deposits | $20,144,000 | 3,179 |
Interest-bearing deposits | $50,516,000 | 5,905 |
Retail deposits | $67,990,000 | 5,347 |
Estimated insured deposits | $61,784,000 | 5,529 |
IRAs and Keogh plan accounts | $2,483,000 | 5,822 |
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 | $68,302,000 | 5,635 |
Deposits held in domestic offices | $68,302,000 | 5,634 |
Individuals, partnerships, and corporations | $66,797,000 | 5,382 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $1,248,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,564,000 | 4,107 |
Demand deposits | $18,243,000 | 2,931 |
Nontransaction accounts | $43,738,000 | 5,858 |
Money market deposit accounts (MMDAs) | $12,225,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,941 |
Total time deposits | $26,052,000 | 5,986 |
Total time and savings deposits | $50,059,000 | 5,950 |
Noninterest-bearing deposits | $18,243,000 | 3,370 |
Interest-bearing deposits | $50,059,000 | 5,961 |
Retail deposits | $65,642,000 | 5,441 |
Estimated insured deposits | $61,011,000 | 5,587 |
IRAs and Keogh plan accounts | $2,498,000 | 5,842 |
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 | $68,933,000 | 5,670 |
Deposits held in domestic offices | $68,933,000 | 5,669 |
Individuals, partnerships, and corporations | $66,976,000 | 5,413 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $1,702,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,751,000 | 3,998 |
Demand deposits | $19,190,000 | 2,758 |
Nontransaction accounts | $43,182,000 | 5,968 |
Money market deposit accounts (MMDAs) | $11,822,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,020 |
Total time deposits | $26,092,000 | 6,074 |
Total time and savings deposits | $49,743,000 | 6,024 |
Noninterest-bearing deposits | $19,190,000 | 3,247 |
Interest-bearing deposits | $49,743,000 | 6,033 |
Retail deposits | $65,772,000 | 5,486 |
Estimated insured deposits | $60,770,000 | 5,649 |
IRAs and Keogh plan accounts | $2,245,000 | 6,069 |
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 | $66,365,000 | 5,763 |
Deposits held in domestic offices | $66,365,000 | 5,763 |
Individuals, partnerships, and corporations | $65,237,000 | 5,499 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $869,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,678,000 | 4,068 |
Demand deposits | $18,737,000 | 2,948 |
Nontransaction accounts | $40,687,000 | 6,106 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,047 |
Total time deposits | $23,963,000 | 6,278 |
Total time and savings deposits | $47,628,000 | 6,107 |
Noninterest-bearing deposits | $18,737,000 | 3,385 |
Interest-bearing deposits | $47,628,000 | 6,115 |
Retail deposits | $54,882,000 | 5,593 |
Estimated insured deposits | $57,706,000 | 5,768 |
IRAs and Keogh plan accounts | $2,153,000 | 6,120 |
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 | $69,011,000 | 5,660 |
Deposits held in domestic offices | $69,011,000 | 5,659 |
Individuals, partnerships, and corporations | $67,067,000 | 5,420 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $1,678,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,684,000 | 3,354 |
Demand deposits | $22,486,000 | 2,246 |
Nontransaction accounts | $39,327,000 | 6,209 |
Money market deposit accounts (MMDAs) | $10,568,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,925 |
Total time deposits | $23,410,000 | 6,378 |
Total time and savings deposits | $46,525,000 | 6,185 |
Noninterest-bearing deposits | $22,486,000 | 2,808 |
Interest-bearing deposits | $46,525,000 | 6,190 |
Retail deposits | $57,960,000 | 5,396 |
Estimated insured deposits | $59,623,000 | 5,698 |
IRAs and Keogh plan accounts | $2,032,000 | 6,235 |
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 | $68,986,000 | 5,689 |
Deposits held in domestic offices | $68,986,000 | 5,688 |
Individuals, partnerships, and corporations | $67,923,000 | 5,378 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $955,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,996,000 | 3,257 |
Demand deposits | $23,828,000 | 2,139 |
Nontransaction accounts | $37,990,000 | 6,310 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,898 |
Total time deposits | $21,588,000 | 6,588 |
Total time and savings deposits | $45,158,000 | 6,264 |
Noninterest-bearing deposits | $23,828,000 | 2,689 |
Interest-bearing deposits | $45,158,000 | 6,269 |
Retail deposits | $59,811,000 | 5,340 |
Estimated insured deposits | $47,714,000 | 5,918 |
IRAs and Keogh plan accounts | $1,975,000 | 6,278 |
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 | $71,493,000 | 5,587 |
Deposits held in domestic offices | $71,493,000 | 5,586 |
Individuals, partnerships, and corporations | $70,744,000 | 5,280 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $641,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,013,000 | 3,213 |
Demand deposits | $23,557,000 | 2,129 |
Nontransaction accounts | $40,480,000 | 6,172 |
Money market deposit accounts (MMDAs) | $13,226,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 5,052 |
Total time deposits | $22,165,000 | 6,565 |
Total time and savings deposits | $47,936,000 | 6,148 |
Noninterest-bearing deposits | $23,557,000 | 2,691 |
Interest-bearing deposits | $47,936,000 | 6,156 |
Retail deposits | $61,793,000 | 5,259 |
Estimated insured deposits | $47,966,000 | 5,908 |
IRAs and Keogh plan accounts | $1,894,000 | 6,310 |
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 | $68,143,000 | 5,686 |
Deposits held in domestic offices | $68,143,000 | 5,684 |
Individuals, partnerships, and corporations | $67,236,000 | 5,386 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $796,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,762,000 | 3,465 |
Demand deposits | $21,224,000 | 2,473 |
Nontransaction accounts | $39,381,000 | 6,176 |
Money market deposit accounts (MMDAs) | $12,636,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,125 |
Total time deposits | $22,088,000 | 6,552 |
Total time and savings deposits | $46,919,000 | 6,149 |
Noninterest-bearing deposits | $21,224,000 | 2,988 |
Interest-bearing deposits | $46,920,000 | 6,151 |
Retail deposits | $57,841,000 | 5,417 |
Estimated insured deposits | $47,122,000 | 5,918 |
IRAs and Keogh plan accounts | $1,856,000 | 6,294 |
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 | $71,895,000 | 5,471 |
Deposits held in domestic offices | $71,895,000 | 5,469 |
Individuals, partnerships, and corporations | $69,967,000 | 5,236 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $1,819,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,456,000 | 2,850 |
Demand deposits | $25,875,000 | 1,850 |
Nontransaction accounts | $38,439,000 | 6,245 |
Money market deposit accounts (MMDAs) | $15,288,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,195 |
Total time deposits | $18,568,000 | 6,889 |
Total time and savings deposits | $46,020,000 | 6,169 |
Noninterest-bearing deposits | $25,875,000 | 2,429 |
Interest-bearing deposits | $46,020,000 | 6,169 |
Retail deposits | $64,902,000 | 5,066 |
Estimated insured deposits | $46,766,000 | 5,931 |
IRAs and Keogh plan accounts | $1,773,000 | 6,350 |
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 | $76,555,000 | 5,298 |
Deposits held in domestic offices | $76,555,000 | 5,295 |
Individuals, partnerships, and corporations | $76,058,000 | 5,012 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $397,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,702,000 | 2,330 |
Demand deposits | $32,343,000 | 1,435 |
Nontransaction accounts | $35,853,000 | 6,412 |
Money market deposit accounts (MMDAs) | $13,016,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,229 |
Total time deposits | $18,225,000 | 6,928 |
Total time and savings deposits | $44,212,000 | 6,273 |
Noninterest-bearing deposits | $32,343,000 | 2,007 |
Interest-bearing deposits | $44,212,000 | 6,273 |
Retail deposits | $70,074,000 | 4,869 |
Estimated insured deposits | $48,193,000 | 5,839 |
IRAs and Keogh plan accounts | $1,779,000 | 6,355 |
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 | $60,150,000 | 5,988 |
Deposits held in domestic offices | $60,150,000 | 5,987 |
Individuals, partnerships, and corporations | $59,617,000 | 5,690 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $433,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,079,000 | 3,483 |
Demand deposits | $21,054,000 | 2,485 |
Nontransaction accounts | $32,071,000 | 6,659 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,509 |
Total time deposits | $16,797,000 | 7,073 |
Total time and savings deposits | $39,096,000 | 6,583 |
Noninterest-bearing deposits | $21,054,000 | 2,962 |
Interest-bearing deposits | $39,096,000 | 6,582 |
Retail deposits | $54,619,000 | 5,582 |
Estimated insured deposits | $44,139,000 | 6,090 |
IRAs and Keogh plan accounts | $1,666,000 | 6,462 |
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 | $55,793,000 | 6,122 |
Deposits held in domestic offices | $55,793,000 | 6,121 |
Individuals, partnerships, and corporations | $55,331,000 | 5,859 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $362,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,607,000 | 3,849 |
Demand deposits | $19,937,000 | 2,704 |
Nontransaction accounts | $30,186,000 | 6,752 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,464 |
Total time deposits | $16,378,000 | 7,111 |
Total time and savings deposits | $35,856,000 | 6,723 |
Noninterest-bearing deposits | $19,937,000 | 3,143 |
Interest-bearing deposits | $35,856,000 | 6,717 |
Retail deposits | $50,275,000 | 5,756 |
Estimated insured deposits | $43,170,000 | 6,071 |
IRAs and Keogh plan accounts | $1,483,000 | 6,624 |
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 | $54,210,000 | 6,188 |
Deposits held in domestic offices | $54,210,000 | 6,187 |
Individuals, partnerships, and corporations | $52,646,000 | 5,994 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $1,462,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,603,000 | 3,719 |
Demand deposits | $19,630,000 | 2,667 |
Nontransaction accounts | $28,607,000 | 6,881 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,767 |
Total time deposits | $16,760,000 | 7,079 |
Total time and savings deposits | $34,580,000 | 6,803 |
Noninterest-bearing deposits | $19,701,000 | 3,122 |
Interest-bearing deposits | $34,509,000 | 6,808 |
Retail deposits | $48,578,000 | 5,832 |
Estimated insured deposits | $42,084,000 | 6,161 |
IRAs and Keogh plan accounts | $1,504,000 | 6,634 |
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 | $56,630,000 | 6,087 |
Deposits held in domestic offices | $56,630,000 | 6,085 |
Individuals, partnerships, and corporations | $55,638,000 | 5,866 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $991,000 | 6,054 |
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 | $26,370,000 | 3,792 |
Demand deposits | $20,465,000 | 2,704 |
Nontransaction accounts | $30,260,000 | 6,774 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,926 |
Total time deposits | $16,204,000 | 7,159 |
Total time and savings deposits | $36,165,000 | 6,737 |
Noninterest-bearing deposits | $20,533,000 | 3,105 |
Interest-bearing deposits | $36,097,000 | 6,739 |
Retail deposits | $51,118,000 | 5,716 |
Estimated insured deposits | $41,703,000 | 6,203 |
IRAs and Keogh plan accounts | $1,450,000 | 6,705 |
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 | $56,711,000 | 6,113 |
Deposits held in domestic offices | $56,711,000 | 6,111 |
Individuals, partnerships, and corporations | $55,826,000 | 5,869 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $883,000 | 6,178 |
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 | $25,248,000 | 4,016 |
Demand deposits | $19,192,000 | 2,889 |
Nontransaction accounts | $31,463,000 | 6,710 |
Money market deposit accounts (MMDAs) | $11,543,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,258 |
Total time deposits | $16,839,000 | 7,112 |
Total time and savings deposits | $37,519,000 | 6,683 |
Noninterest-bearing deposits | $19,192,000 | 3,246 |
Interest-bearing deposits | $37,519,000 | 6,685 |
Retail deposits | $50,665,000 | 5,779 |
Estimated insured deposits | $41,051,000 | 6,281 |
IRAs and Keogh plan accounts | $1,516,000 | 6,639 |
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 | $54,958,000 | 6,183 |
Deposits held in domestic offices | $54,958,000 | 6,182 |
Individuals, partnerships, and corporations | $53,176,000 | 5,979 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $1,776,000 | 5,585 |
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 | $24,018,000 | 4,261 |
Demand deposits | $17,582,000 | 3,225 |
Nontransaction accounts | $30,940,000 | 6,705 |
Money market deposit accounts (MMDAs) | $10,940,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 6,093 |
Total time deposits | $16,720,000 | 7,080 |
Total time and savings deposits | $37,376,000 | 6,671 |
Noninterest-bearing deposits | $17,582,000 | 3,557 |
Interest-bearing deposits | $37,376,000 | 6,669 |
Retail deposits | $49,379,000 | 5,813 |
Estimated insured deposits | $40,739,000 | 6,264 |
IRAs and Keogh plan accounts | $1,455,000 | 6,695 |
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 | $55,594,000 | 6,121 |
Deposits held in domestic offices | $55,594,000 | 6,119 |
Individuals, partnerships, and corporations | $53,160,000 | 5,973 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $2,420,000 | 5,126 |
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 | $25,232,000 | 4,017 |
Demand deposits | $19,120,000 | 2,932 |
Nontransaction accounts | $30,362,000 | 6,744 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,120 |
Total time deposits | $16,500,000 | 7,107 |
Total time and savings deposits | $36,474,000 | 6,716 |
Noninterest-bearing deposits | $19,120,000 | 3,296 |
Interest-bearing deposits | $36,474,000 | 6,720 |
Retail deposits | $49,655,000 | 5,776 |
Estimated insured deposits | $41,013,000 | 6,241 |
IRAs and Keogh plan accounts | $1,433,000 | 6,744 |
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 | $55,523,000 | 6,141 |
Deposits held in domestic offices | $55,523,000 | 6,139 |
Individuals, partnerships, and corporations | $54,203,000 | 5,914 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,317,000 | 5,909 |
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 | $24,305,000 | 4,298 |
Demand deposits | $18,158,000 | 3,208 |
Nontransaction accounts | $31,218,000 | 6,672 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,156 |
Total time deposits | $17,101,000 | 7,006 |
Total time and savings deposits | $37,365,000 | 6,650 |
Noninterest-bearing deposits | $18,158,000 | 3,488 |
Interest-bearing deposits | $37,365,000 | 6,660 |
Retail deposits | $49,118,000 | 5,835 |
Estimated insured deposits | $41,660,000 | 6,228 |
IRAs and Keogh plan accounts | $1,665,000 | 6,506 |
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 | $53,420,000 | 6,246 |
Deposits held in domestic offices | $53,420,000 | 6,244 |
Individuals, partnerships, and corporations | $52,663,000 | 6,010 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $651,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,449,000 | 4,465 |
Demand deposits | $16,944,000 | 3,444 |
Nontransaction accounts | $29,971,000 | 6,752 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 6,455 |
Total time deposits | $15,949,000 | 7,118 |
Total time and savings deposits | $36,476,000 | 6,707 |
Noninterest-bearing deposits | $16,976,000 | 3,676 |
Interest-bearing deposits | $36,444,000 | 6,725 |
Retail deposits | $48,015,000 | 5,919 |
Estimated insured deposits | $40,171,000 | 6,305 |
IRAs and Keogh plan accounts | $1,721,000 | 6,434 |
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 | $54,121,000 | 6,225 |
Deposits held in domestic offices | $54,121,000 | 6,223 |
Individuals, partnerships, and corporations | $52,369,000 | 6,022 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,552,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,864 |
Demand deposits | $14,995,000 | 3,899 |
Nontransaction accounts | $32,761,000 | 6,543 |
Money market deposit accounts (MMDAs) | $13,567,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,454 |
Total time deposits | $16,016,000 | 7,102 |
Total time and savings deposits | $39,126,000 | 6,561 |
Noninterest-bearing deposits | $21,360,000 | 3,147 |
Interest-bearing deposits | $32,761,000 | 6,982 |
Retail deposits | $48,445,000 | 5,910 |
Estimated insured deposits | $41,615,000 | 6,226 |
IRAs and Keogh plan accounts | $1,844,000 | 6,298 |
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 | $52,932,000 | 6,265 |
Deposits held in domestic offices | $52,932,000 | 6,262 |
Individuals, partnerships, and corporations | $51,411,000 | 6,038 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,318,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,352,000 | 4,777 |
Demand deposits | $14,944,000 | 3,847 |
Nontransaction accounts | $31,580,000 | 6,653 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 6,429 |
Total time deposits | $16,379,000 | 7,071 |
Total time and savings deposits | $37,988,000 | 6,619 |
Noninterest-bearing deposits | $14,944,000 | 4,024 |
Interest-bearing deposits | $37,988,000 | 6,626 |
Retail deposits | $47,028,000 | 5,985 |
Estimated insured deposits | $40,927,000 | 6,260 |
IRAs and Keogh plan accounts | $1,879,000 | 6,297 |
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 | $51,424,000 | 6,314 |
Deposits held in domestic offices | $51,424,000 | 6,313 |
Individuals, partnerships, and corporations | $50,619,000 | 6,038 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $602,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,213,000 | 4,919 |
Demand deposits | $13,581,000 | 4,035 |
Nontransaction accounts | $31,211,000 | 6,664 |
Money market deposit accounts (MMDAs) | $11,818,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,535 |
Total time deposits | $16,169,000 | 7,055 |
Total time and savings deposits | $37,843,000 | 6,607 |
Noninterest-bearing deposits | $13,582,000 | 4,171 |
Interest-bearing deposits | $37,842,000 | 6,634 |
Retail deposits | $46,004,000 | 6,035 |
Estimated insured deposits | $40,571,000 | 6,264 |
IRAs and Keogh plan accounts | $1,798,000 | 6,380 |
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 | $51,726,000 | 6,332 |
Deposits held in domestic offices | $51,726,000 | 6,330 |
Individuals, partnerships, and corporations | $50,522,000 | 6,074 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,001,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,404,000 | 4,948 |
Demand deposits | $13,816,000 | 3,958 |
Nontransaction accounts | $31,322,000 | 6,703 |
Money market deposit accounts (MMDAs) | $11,429,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 6,499 |
Total time deposits | $16,484,000 | 7,047 |
Total time and savings deposits | $37,910,000 | 6,690 |
Noninterest-bearing deposits | $13,816,000 | 4,096 |
Interest-bearing deposits | $37,910,000 | 6,707 |
Retail deposits | $45,690,000 | 6,099 |
Estimated insured deposits | $39,991,000 | 6,380 |
IRAs and Keogh plan accounts | $1,706,000 | 6,530 |
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 | $51,800,000 | 6,356 |
Deposits held in domestic offices | $51,800,000 | 6,354 |
Individuals, partnerships, and corporations | $50,859,000 | 6,062 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $738,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,538,000 | 5,126 |
Demand deposits | $13,454,000 | 4,073 |
Nontransaction accounts | $32,262,000 | 6,620 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,746 |
Total time deposits | $16,415,000 | 7,072 |
Total time and savings deposits | $38,346,000 | 6,656 |
Noninterest-bearing deposits | $13,454,000 | 4,196 |
Interest-bearing deposits | $38,346,000 | 6,677 |
Retail deposits | $45,553,000 | 6,144 |
Estimated insured deposits | $40,250,000 | 6,370 |
IRAs and Keogh plan accounts | $1,618,000 | 6,649 |
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 | $52,411,000 | 6,277 |
Deposits held in domestic offices | $52,411,000 | 6,274 |
Individuals, partnerships, and corporations | $50,545,000 | 6,026 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,659,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,328,000 | 4,726 |
Demand deposits | $14,489,000 | 3,748 |
Nontransaction accounts | $31,083,000 | 6,730 |
Money market deposit accounts (MMDAs) | $11,841,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,905 |
Total time deposits | $16,475,000 | 7,073 |
Total time and savings deposits | $37,922,000 | 6,679 |
Noninterest-bearing deposits | $14,489,000 | 3,871 |
Interest-bearing deposits | $37,922,000 | 6,703 |
Retail deposits | $46,407,000 | 6,041 |
Estimated insured deposits | $40,855,000 | 6,300 |
IRAs and Keogh plan accounts | $1,619,000 | 6,694 |
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 | $49,746,000 | 6,444 |
Deposits held in domestic offices | $49,746,000 | 6,442 |
Individuals, partnerships, and corporations | $48,569,000 | 6,185 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $971,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,875 |
Demand deposits | $14,084,000 | 3,787 |
Nontransaction accounts | $29,265,000 | 6,899 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,999 |
Total time deposits | $16,436,000 | 7,113 |
Total time and savings deposits | $35,662,000 | 6,859 |
Noninterest-bearing deposits | $14,096,000 | 3,912 |
Interest-bearing deposits | $35,650,000 | 6,879 |
Retail deposits | $43,652,000 | 6,273 |
Estimated insured deposits | $38,795,000 | 6,513 |
IRAs and Keogh plan accounts | $1,615,000 | 6,797 |
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 | $48,562,000 | 6,532 |
Deposits held in domestic offices | $48,562,000 | 6,529 |
Individuals, partnerships, and corporations | $47,656,000 | 6,252 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $702,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,537,000 | 4,986 |
Demand deposits | $13,032,000 | 3,937 |
Nontransaction accounts | $29,025,000 | 6,945 |
Money market deposit accounts (MMDAs) | $9,940,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,896 |
Total time deposits | $16,266,000 | 7,165 |
Total time and savings deposits | $35,530,000 | 6,897 |
Noninterest-bearing deposits | $13,100,000 | 4,031 |
Interest-bearing deposits | $35,462,000 | 6,920 |
Retail deposits | $42,672,000 | 6,369 |
Estimated insured deposits | $38,812,000 | 6,546 |
IRAs and Keogh plan accounts | $1,624,000 | 6,793 |
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 | $49,686,000 | 6,494 |
Deposits held in domestic offices | $49,686,000 | 6,492 |
Individuals, partnerships, and corporations | $48,044,000 | 6,212 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $1,432,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,691,000 | 4,598 |
Demand deposits | $13,237,000 | 3,737 |
Nontransaction accounts | $29,995,000 | 6,106 |
Money market deposit accounts (MMDAs) | $10,555,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,241 |
Total time deposits | $16,778,000 | 6,333 |
Total time and savings deposits | $36,449,000 | 6,824 |
Noninterest-bearing deposits | $13,237,000 | 4,078 |
Interest-bearing deposits | $36,449,000 | 6,847 |
Retail deposits | $43,813,000 | 6,288 |
Estimated insured deposits | $40,663,000 | 6,410 |
IRAs and Keogh plan accounts | $1,602,000 | 6,861 |
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 | $47,658,000 | 6,602 |
Deposits held in domestic offices | $47,658,000 | 6,601 |
Individuals, partnerships, and corporations | $45,622,000 | 6,386 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $1,825,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,612,000 | 4,649 |
Demand deposits | $12,431,000 | 3,805 |
Nontransaction accounts | $29,046,000 | 6,226 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,290 |
Total time deposits | $16,638,000 | 6,431 |
Total time and savings deposits | $35,227,000 | 6,962 |
Noninterest-bearing deposits | $12,431,000 | 4,142 |
Interest-bearing deposits | $35,227,000 | 6,981 |
Retail deposits | $41,674,000 | 6,430 |
Estimated insured deposits | $39,055,000 | 6,592 |
IRAs and Keogh plan accounts | $1,489,000 | 7,055 |
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 | $46,439,000 | 6,679 |
Deposits held in domestic offices | $46,439,000 | 6,678 |
Individuals, partnerships, and corporations | $45,225,000 | 6,398 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,208,000 | 6,285 |
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 | $19,737,000 | 4,482 |
Demand deposits | $13,924,000 | 3,497 |
Nontransaction accounts | $26,702,000 | 6,473 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,419 |
Total time deposits | $15,951,000 | 6,586 |
Total time and savings deposits | $32,515,000 | 7,195 |
Noninterest-bearing deposits | $13,924,000 | 3,827 |
Interest-bearing deposits | $32,515,000 | 7,220 |
Retail deposits | $40,870,000 | 6,504 |
Estimated insured deposits | $37,402,000 | 6,722 |
IRAs and Keogh plan accounts | $1,250,000 | 7,412 |
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 | $46,781,000 | 6,631 |
Deposits held in domestic offices | $46,781,000 | 6,630 |
Individuals, partnerships, and corporations | $44,698,000 | 6,391 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,079,000 | 5,600 |
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 | $19,398,000 | 4,454 |
Demand deposits | $14,208,000 | 3,328 |
Nontransaction accounts | $27,383,000 | 6,411 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,405 |
Total time deposits | $15,474,000 | 6,688 |
Total time and savings deposits | $32,573,000 | 7,196 |
Noninterest-bearing deposits | $14,208,000 | 3,629 |
Interest-bearing deposits | $32,573,000 | 7,224 |
Retail deposits | $41,933,000 | 6,359 |
Estimated insured deposits | $37,848,000 | 6,674 |
IRAs and Keogh plan accounts | $1,314,000 | 7,295 |
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 | $44,774,000 | 6,744 |
Deposits held in domestic offices | $44,774,000 | 6,741 |
Individuals, partnerships, and corporations | $43,588,000 | 6,449 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $1,174,000 | 6,352 |
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 | $17,317,000 | 4,804 |
Demand deposits | $12,018,000 | 3,783 |
Nontransaction accounts | $27,457,000 | 6,373 |
Money market deposit accounts (MMDAs) | $10,100,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,393 |
Total time deposits | $15,048,000 | 6,777 |
Total time and savings deposits | $32,756,000 | 7,155 |
Noninterest-bearing deposits | $12,018,000 | 4,090 |
Interest-bearing deposits | $32,757,000 | 7,187 |
Retail deposits | $40,728,000 | 6,427 |
Estimated insured deposits | $38,226,000 | 6,612 |
IRAs and Keogh plan accounts | $1,397,000 | 7,185 |
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 | $43,857,000 | 6,749 |
Deposits held in domestic offices | $43,857,000 | 6,747 |
Individuals, partnerships, and corporations | $42,783,000 | 6,440 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $1,051,000 | 6,514 |
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 | $17,021,000 | 4,705 |
Demand deposits | $12,054,000 | 3,674 |
Nontransaction accounts | $26,836,000 | 6,414 |
Money market deposit accounts (MMDAs) | $8,783,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,344 |
Total time deposits | $15,779,000 | 6,777 |
Total time and savings deposits | $31,803,000 | 7,240 |
Noninterest-bearing deposits | $12,054,000 | 3,958 |
Interest-bearing deposits | $31,803,000 | 7,275 |
Retail deposits | $39,680,000 | 6,465 |
Estimated insured deposits | $36,849,000 | 6,719 |
IRAs and Keogh plan accounts | $1,368,000 | 7,246 |
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 | $40,797,000 | 6,892 |
Deposits held in domestic offices | $40,797,000 | 6,890 |
Individuals, partnerships, and corporations | $39,619,000 | 6,595 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $1,165,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,072,000 | 4,732 |
Demand deposits | $11,381,000 | 3,689 |
Nontransaction accounts | $24,725,000 | 6,576 |
Money market deposit accounts (MMDAs) | $7,013,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,706 |
Total time deposits | $15,847,000 | 6,763 |
Total time and savings deposits | $29,416,000 | 7,400 |
Noninterest-bearing deposits | $16,052,000 | 2,988 |
Interest-bearing deposits | $24,745,000 | 7,944 |
Retail deposits | $36,610,000 | 6,658 |
Estimated insured deposits | $33,703,000 | 6,990 |
IRAs and Keogh plan accounts | $1,551,000 | 7,054 |
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 | $40,876,000 | 6,992 |
Deposits held in domestic offices | $40,876,000 | 6,989 |
Individuals, partnerships, and corporations | $39,713,000 | 6,688 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,160,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 4,893 |
Demand deposits | $11,008,000 | 3,787 |
Nontransaction accounts | $25,187,000 | 6,574 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,950 |
Total time deposits | $16,070,000 | 6,735 |
Total time and savings deposits | $29,868,000 | 7,464 |
Noninterest-bearing deposits | $11,008,000 | 4,012 |
Interest-bearing deposits | $29,868,000 | 7,517 |
Retail deposits | $36,958,000 | 6,761 |
Estimated insured deposits | $35,271,000 | 6,948 |
IRAs and Keogh plan accounts | $1,396,000 | 7,515 |
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 | $40,447,000 | 7,123 |
Deposits held in domestic offices | $40,447,000 | 7,122 |
Individuals, partnerships, and corporations | $39,839,000 | 6,804 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $603,000 | 7,446 |
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 | $15,327,000 | 5,094 |
Demand deposits | $9,814,000 | 4,221 |
Nontransaction accounts | $25,120,000 | 6,635 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,133 |
Total time deposits | $16,462,000 | 6,754 |
Total time and savings deposits | $30,633,000 | 7,485 |
Noninterest-bearing deposits | $9,814,000 | 4,463 |
Interest-bearing deposits | $30,633,000 | 7,538 |
Retail deposits | $35,907,000 | 7,009 |
Estimated insured deposits | $35,861,000 | 7,035 |
IRAs and Keogh plan accounts | $1,504,000 | 7,544 |
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 | $37,587,000 | 7,519 |
Deposits held in domestic offices | $37,587,000 | 7,516 |
Individuals, partnerships, and corporations | $37,077,000 | 7,142 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $502,000 | 7,952 |
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 | $15,376,000 | 5,000 |
Demand deposits | $9,985,000 | 4,092 |
Nontransaction accounts | $22,211,000 | 7,125 |
Money market deposit accounts (MMDAs) | $5,163,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,668 |
Total time deposits | $15,282,000 | 7,133 |
Total time and savings deposits | $27,602,000 | 8,007 |
Noninterest-bearing deposits | $9,992,000 | 4,329 |
Interest-bearing deposits | $27,595,000 | 8,076 |
Retail deposits | $33,127,000 | 7,467 |
Estimated insured deposits | $29,235,000 | 7,971 |
IRAs and Keogh plan accounts | $1,337,000 | 8,122 |
Brokered deposits | $189,000 | 1,347 |
Fully insured brokered deposits | $189,000 | 1,259 |
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 | $33,780,000 | 8,211 |
Deposits held in domestic offices | $33,780,000 | 8,207 |
Individuals, partnerships, and corporations | $33,076,000 | 7,850 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $509,000 | 8,249 |
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 | $12,602,000 | 5,898 |
Demand deposits | $7,727,000 | 5,060 |
Nontransaction accounts | $21,178,000 | 7,489 |
Money market deposit accounts (MMDAs) | $5,184,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 8,298 |
Total time deposits | $14,434,000 | 7,482 |
Total time and savings deposits | $26,053,000 | 8,496 |
Noninterest-bearing deposits | $7,753,000 | 5,316 |
Interest-bearing deposits | $26,027,000 | 8,585 |
Retail deposits | $29,183,000 | 8,273 |
Estimated insured deposits | $30,376,000 | 8,139 |
IRAs and Keogh plan accounts | $1,103,000 | 8,987 |
Brokered deposits | $179,000 | 1,213 |
Fully insured brokered deposits | $179,000 | 1,141 |
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 | $33,248,000 | 8,541 |
Deposits held in domestic offices | $33,248,000 | 8,536 |
Individuals, partnerships, and corporations | $32,030,000 | 8,221 |
U.S. Government | $64,000 | 3,984 |
States and political subdivisions in the U.S. | $1,154,000 | 7,379 |
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 | $12,151,000 | 6,173 |
Demand deposits | $7,474,000 | 5,220 |
Nontransaction accounts | $21,097,000 | 7,679 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 8,971 |
Total time deposits | $14,782,000 | 7,544 |
Total time and savings deposits | $25,774,000 | 8,805 |
Noninterest-bearing deposits | $7,475,000 | 5,502 |
Interest-bearing deposits | $25,773,000 | 8,909 |
Retail deposits | $28,578,000 | 8,657 |
Estimated insured deposits | $31,306,000 | 8,315 |
IRAs and Keogh plan accounts | $1,255,000 | 9,052 |
Brokered deposits | $169,000 | 1,204 |
Fully insured brokered deposits | $169,000 | 1,125 |
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 | $36,315,000 | 8,311 |
Deposits held in domestic offices | $36,315,000 | 8,304 |
Individuals, partnerships, and corporations | $31,613,000 | 8,481 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $4,560,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,854,000 | 5,572 |
Demand deposits | $5,762,000 | 6,293 |
Nontransaction accounts | $21,461,000 | 7,680 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 9,604 |
Total time deposits | $14,713,000 | 7,286 |
Total time and savings deposits | $30,553,000 | 8,262 |
Noninterest-bearing deposits | $5,762,000 | 6,595 |
Interest-bearing deposits | $30,553,000 | 8,351 |
Retail deposits | $31,381,000 | 8,490 |
Estimated insured deposits | $29,879,000 | 8,700 |
IRAs and Keogh plan accounts | $1,500,000 | 8,756 |
Brokered deposits | $160,000 | 1,069 |
Fully insured brokered deposits | $160,000 | 1,003 |
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 | $36,208,000 | 8,639 |
Deposits held in domestic offices | $36,208,000 | 8,633 |
Individuals, partnerships, and corporations | $32,823,000 | 8,577 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,159,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,762 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,475,000 | 6,411 |
Demand deposits | $5,427,000 | 6,515 |
Nontransaction accounts | $23,733,000 | 7,466 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 10,232 |
Total time deposits | $17,062,000 | 6,707 |
Total time and savings deposits | $30,781,000 | 8,505 |
Noninterest-bearing deposits | $5,427,000 | 6,853 |
Interest-bearing deposits | $30,781,000 | 8,666 |
Retail deposits | $31,028,000 | 8,935 |
Estimated insured deposits | $32,639,000 | 8,661 |
IRAs and Keogh plan accounts | $1,653,000 | 8,803 |
Brokered deposits | $408,000 | 889 |
Fully insured brokered deposits | $408,000 | 804 |
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 | $37,101,000 | 8,723 |
Deposits held in domestic offices | $37,101,000 | 8,717 |
Individuals, partnerships, and corporations | $34,207,000 | 8,763 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $2,585,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,527 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,223,000 | 6,413 |
Demand deposits | $5,326,000 | 6,508 |
Nontransaction accounts | $24,878,000 | 7,349 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 10,390 |
Total time deposits | $18,071,000 | 6,656 |
Total time and savings deposits | $31,775,000 | 8,756 |
Noninterest-bearing deposits | $5,326,000 | 6,951 |
Interest-bearing deposits | $31,775,000 | 8,749 |
Retail deposits | $31,886,000 | 9,006 |
Estimated insured deposits | $33,575,000 | 8,747 |
IRAs and Keogh plan accounts | $1,777,000 | 8,902 |
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 |