Home > The First National Bank of Santo > Total Deposits
The First National Bank of Santo, Total Deposits
2007-12-31 | Rank | |
Total deposits | $70,902,000 | 5,514 |
Deposits held in domestic offices | $70,902,000 | 5,513 |
Individuals, partnerships, and corporations | $57,200,000 | 5,766 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $13,698,000 | 2,142 |
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 | $26,878,000 | 3,674 |
Demand deposits | $14,319,000 | 3,750 |
Nontransaction accounts | $44,024,000 | 5,887 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 4,965 |
Total time deposits | $33,376,000 | 5,552 |
Total time and savings deposits | $56,583,000 | 5,630 |
Noninterest-bearing deposits | $14,319,000 | 4,063 |
Interest-bearing deposits | $56,583,000 | 5,637 |
Retail deposits | $53,590,000 | 5,588 |
Estimated insured deposits | $52,887,000 | 5,508 |
IRAs and Keogh plan accounts | $1,929,000 | 6,205 |
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 | $64,730,000 | 5,752 |
Deposits held in domestic offices | $64,730,000 | 5,751 |
Individuals, partnerships, and corporations | $55,697,000 | 5,846 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,030,000 | 2,747 |
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 | $21,777,000 | 4,276 |
Demand deposits | $12,890,000 | 3,960 |
Nontransaction accounts | $42,953,000 | 5,960 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,066 |
Total time deposits | $32,807,000 | 5,632 |
Total time and savings deposits | $51,840,000 | 5,879 |
Noninterest-bearing deposits | $12,890,000 | 4,251 |
Interest-bearing deposits | $51,841,000 | 5,878 |
Retail deposits | $48,019,000 | 5,875 |
Estimated insured deposits | $58,847,000 | 5,205 |
IRAs and Keogh plan accounts | $1,978,000 | 6,179 |
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 | $63,814,000 | 5,795 |
Deposits held in domestic offices | $63,814,000 | 5,794 |
Individuals, partnerships, and corporations | $53,322,000 | 5,975 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $10,480,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,431 |
Demand deposits | $12,128,000 | 4,278 |
Nontransaction accounts | $41,992,000 | 6,016 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,277 |
Total time deposits | $32,078,000 | 5,646 |
Total time and savings deposits | $51,686,000 | 5,883 |
Noninterest-bearing deposits | $12,128,000 | 4,518 |
Interest-bearing deposits | $51,686,000 | 5,891 |
Retail deposits | $47,412,000 | 5,944 |
Estimated insured deposits | $48,285,000 | 5,791 |
IRAs and Keogh plan accounts | $1,864,000 | 6,327 |
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 | $68,226,000 | 5,651 |
Deposits held in domestic offices | $68,226,000 | 5,648 |
Individuals, partnerships, and corporations | $53,832,000 | 5,960 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $14,373,000 | 1,971 |
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 | $23,494,000 | 4,270 |
Demand deposits | $12,090,000 | 4,328 |
Nontransaction accounts | $44,732,000 | 5,855 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,072 |
Total time deposits | $34,487,000 | 5,439 |
Total time and savings deposits | $56,136,000 | 5,690 |
Noninterest-bearing deposits | $12,090,000 | 4,542 |
Interest-bearing deposits | $56,136,000 | 5,699 |
Retail deposits | $49,354,000 | 5,872 |
Estimated insured deposits | $51,661,000 | 5,628 |
IRAs and Keogh plan accounts | $1,677,000 | 6,472 |
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 | $70,127,000 | 5,535 |
Deposits held in domestic offices | $70,127,000 | 5,533 |
Individuals, partnerships, and corporations | $55,059,000 | 5,883 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $15,066,000 | 1,872 |
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 | $29,954,000 | 3,513 |
Demand deposits | $13,579,000 | 4,066 |
Nontransaction accounts | $40,173,000 | 6,076 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,250 |
Total time deposits | $30,249,000 | 5,723 |
Total time and savings deposits | $56,548,000 | 5,622 |
Noninterest-bearing deposits | $13,579,000 | 4,308 |
Interest-bearing deposits | $56,547,000 | 5,635 |
Retail deposits | $55,072,000 | 5,482 |
Estimated insured deposits | $49,965,000 | 5,706 |
IRAs and Keogh plan accounts | $1,583,000 | 6,573 |
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 | $62,581,000 | 5,817 |
Deposits held in domestic offices | $62,581,000 | 5,815 |
Individuals, partnerships, and corporations | $54,028,000 | 5,927 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,552,000 | 2,787 |
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 | $22,409,000 | 4,391 |
Demand deposits | $12,268,000 | 4,305 |
Nontransaction accounts | $40,172,000 | 6,063 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,444 |
Total time deposits | $31,180,000 | 5,624 |
Total time and savings deposits | $50,313,000 | 5,904 |
Noninterest-bearing deposits | $12,268,000 | 4,528 |
Interest-bearing deposits | $50,313,000 | 5,904 |
Retail deposits | $46,512,000 | 5,959 |
Estimated insured deposits | $47,722,000 | 5,811 |
IRAs and Keogh plan accounts | $1,728,000 | 6,430 |
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 | $64,458,000 | 5,746 |
Deposits held in domestic offices | $64,458,000 | 5,743 |
Individuals, partnerships, and corporations | $53,619,000 | 5,950 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,839,000 | 2,346 |
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 | $22,861,000 | 4,485 |
Demand deposits | $11,634,000 | 4,591 |
Nontransaction accounts | $41,597,000 | 5,941 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,699 |
Total time deposits | $32,183,000 | 5,456 |
Total time and savings deposits | $52,824,000 | 5,769 |
Noninterest-bearing deposits | $11,634,000 | 4,768 |
Interest-bearing deposits | $52,824,000 | 5,781 |
Retail deposits | $47,196,000 | 5,964 |
Estimated insured deposits | $50,044,000 | 5,678 |
IRAs and Keogh plan accounts | $1,743,000 | 6,419 |
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 | $67,347,000 | 5,594 |
Deposits held in domestic offices | $67,347,000 | 5,591 |
Individuals, partnerships, and corporations | $53,501,000 | 5,956 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $13,843,000 | 1,939 |
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 | $22,565,000 | 4,616 |
Demand deposits | $10,772,000 | 4,800 |
Nontransaction accounts | $44,782,000 | 5,711 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,660 |
Total time deposits | $34,555,000 | 5,183 |
Total time and savings deposits | $56,575,000 | 5,542 |
Noninterest-bearing deposits | $10,772,000 | 4,958 |
Interest-bearing deposits | $56,576,000 | 5,565 |
Retail deposits | $47,098,000 | 5,973 |
Estimated insured deposits | $18,674,000 | 7,910 |
IRAs and Keogh plan accounts | $1,691,000 | 6,458 |
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 | $65,917,000 | 5,647 |
Deposits held in domestic offices | $65,917,000 | 5,645 |
Individuals, partnerships, and corporations | $52,969,000 | 5,998 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,948,000 | 2,043 |
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 | $26,692,000 | 4,146 |
Demand deposits | $12,143,000 | 4,547 |
Nontransaction accounts | $39,225,000 | 6,057 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,409 |
Total time deposits | $27,856,000 | 5,714 |
Total time and savings deposits | $53,774,000 | 5,683 |
Noninterest-bearing deposits | $12,143,000 | 4,707 |
Interest-bearing deposits | $53,774,000 | 5,697 |
Retail deposits | $51,765,000 | 5,678 |
Estimated insured deposits | $65,901,000 | 4,722 |
IRAs and Keogh plan accounts | $1,638,000 | 6,527 |
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 | $55,716,000 | 6,114 |
Deposits held in domestic offices | $55,716,000 | 6,111 |
Individuals, partnerships, and corporations | $48,871,000 | 6,164 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,845,000 | 3,211 |
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 | $19,016,000 | 5,146 |
Demand deposits | $10,292,000 | 4,935 |
Nontransaction accounts | $36,700,000 | 6,239 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,578 |
Total time deposits | $25,680,000 | 5,913 |
Total time and savings deposits | $45,424,000 | 6,152 |
Noninterest-bearing deposits | $10,292,000 | 5,061 |
Interest-bearing deposits | $45,424,000 | 6,168 |
Retail deposits | $43,744,000 | 6,178 |
Estimated insured deposits | $47,320,000 | 5,812 |
IRAs and Keogh plan accounts | $1,783,000 | 6,398 |
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 | $58,132,000 | 5,939 |
Deposits held in domestic offices | $58,132,000 | 5,938 |
Individuals, partnerships, and corporations | $48,909,000 | 6,134 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,222,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,532,000 | 5,026 |
Demand deposits | $9,681,000 | 5,035 |
Nontransaction accounts | $38,600,000 | 6,046 |
Money market deposit accounts (MMDAs) | $8,006,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,811 |
Total time deposits | $26,123,000 | 5,797 |
Total time and savings deposits | $48,451,000 | 5,932 |
Noninterest-bearing deposits | $9,681,000 | 5,125 |
Interest-bearing deposits | $48,452,000 | 5,960 |
Retail deposits | $45,560,000 | 6,063 |
Estimated insured deposits | $58,121,000 | 5,131 |
IRAs and Keogh plan accounts | $1,809,000 | 6,356 |
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 | $61,286,000 | 5,812 |
Deposits held in domestic offices | $61,286,000 | 5,809 |
Individuals, partnerships, and corporations | $48,360,000 | 6,215 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $12,918,000 | 2,047 |
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 | $21,035,000 | 4,845 |
Demand deposits | $9,620,000 | 5,028 |
Nontransaction accounts | $40,251,000 | 5,955 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,890 |
Total time deposits | $28,627,000 | 5,503 |
Total time and savings deposits | $51,666,000 | 5,762 |
Noninterest-bearing deposits | $9,620,000 | 5,118 |
Interest-bearing deposits | $51,666,000 | 5,792 |
Retail deposits | $46,285,000 | 6,066 |
Estimated insured deposits | $46,921,000 | 5,882 |
IRAs and Keogh plan accounts | $1,820,000 | 6,407 |
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 | $61,999,000 | 5,774 |
Deposits held in domestic offices | $61,999,000 | 5,772 |
Individuals, partnerships, and corporations | $48,863,000 | 6,195 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $13,097,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,540,000 | 4,545 |
Demand deposits | $10,949,000 | 4,685 |
Nontransaction accounts | $38,459,000 | 6,092 |
Money market deposit accounts (MMDAs) | $7,401,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 6,142 |
Total time deposits | $27,093,000 | 5,656 |
Total time and savings deposits | $51,050,000 | 5,784 |
Noninterest-bearing deposits | $10,949,000 | 4,800 |
Interest-bearing deposits | $51,051,000 | 5,824 |
Retail deposits | $48,374,000 | 5,948 |
Estimated insured deposits | $61,986,000 | 4,927 |
IRAs and Keogh plan accounts | $1,960,000 | 6,266 |
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 | $59,788,000 | 5,842 |
Deposits held in domestic offices | $59,788,000 | 5,839 |
Individuals, partnerships, and corporations | $53,034,000 | 5,881 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,754,000 | 3,221 |
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 | $21,088,000 | 4,764 |
Demand deposits | $12,256,000 | 4,222 |
Nontransaction accounts | $38,700,000 | 6,067 |
Money market deposit accounts (MMDAs) | $6,287,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,849 |
Total time deposits | $27,926,000 | 5,544 |
Total time and savings deposits | $47,532,000 | 5,989 |
Noninterest-bearing deposits | $12,256,000 | 4,322 |
Interest-bearing deposits | $47,532,000 | 6,020 |
Retail deposits | $45,477,000 | 6,102 |
Estimated insured deposits | $48,410,000 | 5,748 |
IRAs and Keogh plan accounts | $2,054,000 | 6,221 |
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 | $59,717,000 | 5,874 |
Deposits held in domestic offices | $59,717,000 | 5,872 |
Individuals, partnerships, and corporations | $49,974,000 | 6,082 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $9,741,000 | 2,474 |
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 | $19,461,000 | 5,027 |
Demand deposits | $9,745,000 | 4,907 |
Nontransaction accounts | $40,256,000 | 5,979 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,893 |
Total time deposits | $29,803,000 | 5,372 |
Total time and savings deposits | $49,972,000 | 5,863 |
Noninterest-bearing deposits | $9,745,000 | 4,985 |
Interest-bearing deposits | $49,971,000 | 5,895 |
Retail deposits | $43,771,000 | 6,261 |
Estimated insured deposits | $59,706,000 | 5,060 |
IRAs and Keogh plan accounts | $2,025,000 | 6,337 |
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 | $61,559,000 | 5,788 |
Deposits held in domestic offices | $61,559,000 | 5,785 |
Individuals, partnerships, and corporations | $49,073,000 | 6,157 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $12,485,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,626,000 | 4,971 |
Demand deposits | $9,499,000 | 4,909 |
Nontransaction accounts | $41,933,000 | 5,884 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,095 |
Total time deposits | $32,069,000 | 5,181 |
Total time and savings deposits | $52,060,000 | 5,763 |
Noninterest-bearing deposits | $9,499,000 | 4,988 |
Interest-bearing deposits | $52,060,000 | 5,808 |
Retail deposits | $43,907,000 | 6,270 |
Estimated insured deposits | $61,545,000 | 4,949 |
IRAs and Keogh plan accounts | $1,992,000 | 6,376 |
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 | $60,152,000 | 5,855 |
Deposits held in domestic offices | $60,152,000 | 5,853 |
Individuals, partnerships, and corporations | $51,806,000 | 5,955 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $8,340,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,543,000 | 4,621 |
Demand deposits | $8,644,000 | 4,958 |
Nontransaction accounts | $40,609,000 | 5,262 |
Money market deposit accounts (MMDAs) | $5,695,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,427 |
Total time deposits | $30,921,000 | 4,660 |
Total time and savings deposits | $51,508,000 | 5,793 |
Noninterest-bearing deposits | $8,644,000 | 5,337 |
Interest-bearing deposits | $51,509,000 | 5,813 |
Retail deposits | $44,451,000 | 6,241 |
Estimated insured deposits | $54,487,000 | 5,390 |
IRAs and Keogh plan accounts | $1,961,000 | 6,450 |
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 | $56,172,000 | 6,084 |
Deposits held in domestic offices | $56,172,000 | 6,082 |
Individuals, partnerships, and corporations | $48,106,000 | 6,213 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $8,064,000 | 2,748 |
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 | $15,033,000 | 5,288 |
Demand deposits | $7,629,000 | 5,249 |
Nontransaction accounts | $41,139,000 | 5,240 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,559 |
Total time deposits | $31,998,000 | 4,587 |
Total time and savings deposits | $48,543,000 | 5,990 |
Noninterest-bearing deposits | $7,629,000 | 5,612 |
Interest-bearing deposits | $48,544,000 | 6,017 |
Retail deposits | $39,816,000 | 6,586 |
Estimated insured deposits | $47,135,000 | 5,935 |
IRAs and Keogh plan accounts | $1,930,000 | 6,552 |
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 | $57,107,000 | 6,037 |
Deposits held in domestic offices | $57,107,000 | 6,035 |
Individuals, partnerships, and corporations | $47,451,000 | 6,236 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,656,000 | 2,372 |
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 | $15,255,000 | 5,221 |
Demand deposits | $7,758,000 | 5,127 |
Nontransaction accounts | $41,852,000 | 5,199 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,452 |
Total time deposits | $32,963,000 | 4,548 |
Total time and savings deposits | $49,349,000 | 5,945 |
Noninterest-bearing deposits | $7,758,000 | 5,518 |
Interest-bearing deposits | $49,349,000 | 5,970 |
Retail deposits | $39,567,000 | 6,609 |
Estimated insured deposits | $47,300,000 | 5,918 |
IRAs and Keogh plan accounts | $1,602,000 | 6,947 |
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 | $57,144,000 | 5,988 |
Deposits held in domestic offices | $57,144,000 | 5,987 |
Individuals, partnerships, and corporations | $41,925,000 | 6,609 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $15,218,000 | 1,608 |
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 | $15,613,000 | 5,087 |
Demand deposits | $8,152,000 | 4,868 |
Nontransaction accounts | $41,531,000 | 5,196 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,580 |
Total time deposits | $33,327,000 | 4,504 |
Total time and savings deposits | $48,992,000 | 5,964 |
Noninterest-bearing deposits | $8,152,000 | 5,233 |
Interest-bearing deposits | $48,992,000 | 5,993 |
Retail deposits | $39,312,000 | 6,585 |
Estimated insured deposits | $47,964,000 | 5,846 |
IRAs and Keogh plan accounts | $1,686,000 | 6,824 |
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 | $53,436,000 | 6,180 |
Deposits held in domestic offices | $53,436,000 | 6,177 |
Individuals, partnerships, and corporations | $43,537,000 | 6,456 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,901,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,423,000 | 4,441 |
Demand deposits | $7,476,000 | 5,160 |
Nontransaction accounts | $34,013,000 | 5,749 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,470 |
Total time deposits | $26,324,000 | 5,205 |
Total time and savings deposits | $45,960,000 | 6,109 |
Noninterest-bearing deposits | $7,476,000 | 5,520 |
Interest-bearing deposits | $45,961,000 | 6,142 |
Retail deposits | $42,803,000 | 6,273 |
Estimated insured deposits | $39,570,000 | 6,488 |
IRAs and Keogh plan accounts | $1,644,000 | 6,857 |
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 | $52,178,000 | 6,160 |
Deposits held in domestic offices | $52,178,000 | 6,157 |
Individuals, partnerships, and corporations | $45,739,000 | 6,233 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $6,435,000 | 3,086 |
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 | $17,712,000 | 4,598 |
Demand deposits | $7,943,000 | 4,890 |
Nontransaction accounts | $34,466,000 | 5,658 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,615 |
Total time deposits | $27,453,000 | 5,140 |
Total time and savings deposits | $44,235,000 | 6,150 |
Noninterest-bearing deposits | $7,943,000 | 5,220 |
Interest-bearing deposits | $44,235,000 | 6,182 |
Retail deposits | $41,869,000 | 6,295 |
Estimated insured deposits | $45,674,000 | 5,980 |
IRAs and Keogh plan accounts | $1,605,000 | 6,945 |
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 | $48,034,000 | 6,342 |
Deposits held in domestic offices | $48,034,000 | 6,339 |
Individuals, partnerships, and corporations | $40,614,000 | 6,503 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,416,000 | 2,675 |
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 | $16,138,000 | 4,717 |
Demand deposits | $7,047,000 | 5,126 |
Nontransaction accounts | $31,896,000 | 5,784 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,042 |
Total time deposits | $26,806,000 | 5,204 |
Total time and savings deposits | $40,987,000 | 6,281 |
Noninterest-bearing deposits | $7,047,000 | 5,430 |
Interest-bearing deposits | $40,987,000 | 6,344 |
Retail deposits | $38,154,000 | 6,515 |
Estimated insured deposits | $41,524,000 | 6,259 |
IRAs and Keogh plan accounts | $1,367,000 | 7,284 |
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 | $42,317,000 | 6,870 |
Deposits held in domestic offices | $42,317,000 | 6,867 |
Individuals, partnerships, and corporations | $36,394,000 | 6,984 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,921,000 | 3,094 |
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 | $13,782,000 | 5,303 |
Demand deposits | $6,100,000 | 5,555 |
Nontransaction accounts | $28,535,000 | 6,164 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,410 |
Total time deposits | $23,185,000 | 5,589 |
Total time and savings deposits | $36,217,000 | 6,798 |
Noninterest-bearing deposits | $6,100,000 | 5,881 |
Interest-bearing deposits | $36,217,000 | 6,845 |
Retail deposits | $33,845,000 | 7,098 |
Estimated insured deposits | $37,565,000 | 6,728 |
IRAs and Keogh plan accounts | $1,233,000 | 7,791 |
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 | $34,771,000 | 7,670 |
Deposits held in domestic offices | $34,771,000 | 7,669 |
Individuals, partnerships, and corporations | $27,590,000 | 8,051 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $7,168,000 | 2,505 |
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 | $13,365,000 | 5,519 |
Demand deposits | $5,254,000 | 6,154 |
Nontransaction accounts | $21,406,000 | 7,092 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,573 |
Total time deposits | $16,346,000 | 6,777 |
Total time and savings deposits | $29,517,000 | 7,605 |
Noninterest-bearing deposits | $5,254,000 | 6,508 |
Interest-bearing deposits | $29,517,000 | 7,659 |
Retail deposits | $28,975,000 | 7,798 |
Estimated insured deposits | $28,860,000 | 7,837 |
IRAs and Keogh plan accounts | $1,225,000 | 7,989 |
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 | $28,093,000 | 8,557 |
Deposits held in domestic offices | $28,093,000 | 8,555 |
Individuals, partnerships, and corporations | $22,535,000 | 8,832 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,556,000 | 3,151 |
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 | $11,784,000 | 5,916 |
Demand deposits | $4,351,000 | 6,693 |
Nontransaction accounts | $16,309,000 | 7,960 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 7,145 |
Total time deposits | $12,005,000 | 7,772 |
Total time and savings deposits | $23,742,000 | 8,479 |
Noninterest-bearing deposits | $4,351,000 | 7,066 |
Interest-bearing deposits | $23,742,000 | 8,547 |
Retail deposits | $24,333,000 | 8,581 |
Estimated insured deposits | $23,628,000 | 8,698 |
IRAs and Keogh plan accounts | $934,000 | 8,882 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,350,000 | 9,106 |
Deposits held in domestic offices | $26,350,000 | 9,103 |
Individuals, partnerships, and corporations | $21,906,000 | 9,270 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,430,000 | 3,748 |
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 | $10,135,000 | 6,692 |
Demand deposits | $3,963,000 | 7,212 |
Nontransaction accounts | $16,215,000 | 8,255 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 7,370 |
Total time deposits | $12,189,000 | 7,968 |
Total time and savings deposits | $22,387,000 | 8,993 |
Noninterest-bearing deposits | $3,963,000 | 7,607 |
Interest-bearing deposits | $22,387,000 | 9,091 |
Retail deposits | $22,963,000 | 9,145 |
Estimated insured deposits | $22,324,000 | 9,248 |
IRAs and Keogh plan accounts | $976,000 | 9,237 |
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 | $24,719,000 | 9,659 |
Deposits held in domestic offices | $24,719,000 | 9,656 |
Individuals, partnerships, and corporations | $20,081,000 | 9,871 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $4,605,000 | 3,560 |
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 | $9,088,000 | 7,216 |
Demand deposits | $3,299,000 | 7,926 |
Nontransaction accounts | $15,631,000 | 8,601 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 7,335 |
Total time deposits | $11,273,000 | 8,388 |
Total time and savings deposits | $21,420,000 | 9,452 |
Noninterest-bearing deposits | $3,299,000 | 8,381 |
Interest-bearing deposits | $21,420,000 | 9,565 |
Retail deposits | $21,581,000 | 9,697 |
Estimated insured deposits | $21,522,000 | 9,730 |
IRAs and Keogh plan accounts | $878,000 | 9,835 |
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 | $20,959,000 | 10,493 |
Deposits held in domestic offices | $20,959,000 | 10,489 |
Individuals, partnerships, and corporations | $19,736,000 | 10,285 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,213,000 | 7,435 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,715,000 | 9,080 |
Demand deposits | $3,093,000 | 8,409 |
Nontransaction accounts | $15,244,000 | 8,888 |
Money market deposit accounts (MMDAs) | $2,114,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 7,305 |
Total time deposits | $10,013,000 | 8,654 |
Total time and savings deposits | $17,866,000 | 10,360 |
Noninterest-bearing deposits | $3,093,000 | 8,861 |
Interest-bearing deposits | $17,866,000 | 10,469 |
Retail deposits | $17,997,000 | 10,635 |
Estimated insured deposits | $20,037,000 | 10,326 |
IRAs and Keogh plan accounts | $798,000 | 10,421 |
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 | $21,519,000 | 10,913 |
Deposits held in domestic offices | $21,519,000 | 10,911 |
Individuals, partnerships, and corporations | $20,355,000 | 10,621 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,156,000 | 7,627 |
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 | $5,158,000 | 9,675 |
Demand deposits | $2,607,000 | 9,127 |
Nontransaction accounts | $16,361,000 | 8,956 |
Money market deposit accounts (MMDAs) | $2,378,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 7,687 |
Total time deposits | $10,936,000 | 8,554 |
Total time and savings deposits | $18,912,000 | 10,611 |
Noninterest-bearing deposits | $2,607,000 | 9,635 |
Interest-bearing deposits | $18,912,000 | 10,801 |
Retail deposits | $18,058,000 | 11,206 |
Estimated insured deposits | $20,263,000 | 10,788 |
IRAs and Keogh plan accounts | $797,000 | 10,962 |
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 | $20,133,000 | 11,535 |
Deposits held in domestic offices | $20,133,000 | 11,533 |
Individuals, partnerships, and corporations | $19,281,000 | 11,382 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $844,000 | 8,438 |
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 | $5,225,000 | 9,782 |
Demand deposits | $2,758,000 | 9,075 |
Nontransaction accounts | $14,908,000 | 9,466 |
Money market deposit accounts (MMDAs) | $1,720,000 | 9,276 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 8,164 |
Total time deposits | $10,725,000 | 8,957 |
Total time and savings deposits | $17,375,000 | 11,472 |
Noninterest-bearing deposits | $2,758,000 | 9,714 |
Interest-bearing deposits | $17,375,000 | 11,468 |
Retail deposits | $16,966,000 | 11,820 |
Estimated insured deposits | $19,293,000 | 11,389 |
IRAs and Keogh plan accounts | $744,000 | 11,622 |
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 |