Home > First Bank & Trust of Milbank > Total Deposits
First Bank & Trust of Milbank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $132,977,000 | 3,517 |
Deposits held in domestic offices | $132,977,000 | 3,517 |
Individuals, partnerships, and corporations | $111,494,000 | 3,635 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,041,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,942,000 | 2,894 |
Demand deposits | $21,712,000 | 3,382 |
Nontransaction accounts | $84,035,000 | 3,515 |
Money market deposit accounts (MMDAs) | $27,936,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,605 |
Total time deposits | $43,623,000 | 3,384 |
Total time and savings deposits | $111,265,000 | 3,381 |
Noninterest-bearing deposits | $20,294,000 | 3,755 |
Interest-bearing deposits | $112,683,000 | 3,369 |
Retail deposits | $128,080,000 | 3,400 |
Estimated insured deposits | $113,701,000 | 3,409 |
IRAs and Keogh plan accounts | $3,621,000 | 4,235 |
Brokered deposits | $1,879,000 | 2,084 |
Fully insured brokered deposits | $1,879,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $133,201,000 | 3,533 |
Deposits held in domestic offices | $133,201,000 | 3,533 |
Individuals, partnerships, and corporations | $114,769,000 | 3,609 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $13,989,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,089 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,050,000 | 2,888 |
Demand deposits | $21,234,000 | 3,453 |
Nontransaction accounts | $84,151,000 | 3,548 |
Money market deposit accounts (MMDAs) | $28,690,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,847 |
Total time deposits | $44,275,000 | 3,376 |
Total time and savings deposits | $111,967,000 | 3,396 |
Noninterest-bearing deposits | $19,940,000 | 3,831 |
Interest-bearing deposits | $113,261,000 | 3,378 |
Retail deposits | $126,052,000 | 3,457 |
Estimated insured deposits | $118,302,000 | 3,347 |
IRAs and Keogh plan accounts | $3,572,000 | 4,302 |
Brokered deposits | $3,879,000 | 1,781 |
Fully insured brokered deposits | $3,879,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,677,000 | 3,452 |
Deposits held in domestic offices | $138,677,000 | 3,452 |
Individuals, partnerships, and corporations | $119,754,000 | 3,534 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,481,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,715,000 | 2,660 |
Demand deposits | $29,368,000 | 2,677 |
Nontransaction accounts | $84,962,000 | 3,533 |
Money market deposit accounts (MMDAs) | $30,362,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,931 |
Total time deposits | $44,113,000 | 3,448 |
Total time and savings deposits | $109,309,000 | 3,457 |
Noninterest-bearing deposits | $28,050,000 | 3,106 |
Interest-bearing deposits | $110,627,000 | 3,441 |
Retail deposits | $132,889,000 | 3,355 |
Estimated insured deposits | $114,156,000 | 3,443 |
IRAs and Keogh plan accounts | $4,398,000 | 3,958 |
Brokered deposits | $3,880,000 | 1,757 |
Fully insured brokered deposits | $3,880,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $125,275,000 | 3,706 |
Deposits held in domestic offices | $125,275,000 | 3,706 |
Individuals, partnerships, and corporations | $107,881,000 | 3,778 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $12,951,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 1,097 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,225,000 | 3,228 |
Demand deposits | $18,648,000 | 3,708 |
Nontransaction accounts | $84,050,000 | 3,614 |
Money market deposit accounts (MMDAs) | $28,887,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 4,078 |
Total time deposits | $45,453,000 | 3,446 |
Total time and savings deposits | $106,627,000 | 3,544 |
Noninterest-bearing deposits | $17,526,000 | 4,076 |
Interest-bearing deposits | $107,750,000 | 3,522 |
Retail deposits | $119,214,000 | 3,610 |
Estimated insured deposits | $111,946,000 | 3,524 |
IRAs and Keogh plan accounts | $3,102,000 | 4,721 |
Brokered deposits | $3,879,000 | 1,762 |
Fully insured brokered deposits | $3,879,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $127,018,000 | 3,697 |
Deposits held in domestic offices | $127,018,000 | 3,697 |
Individuals, partnerships, and corporations | $106,931,000 | 3,824 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $15,347,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $4,739,000 | 1,062 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,940,000 | 3,235 |
Demand deposits | $17,225,000 | 3,901 |
Nontransaction accounts | $86,078,000 | 3,595 |
Money market deposit accounts (MMDAs) | $29,081,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 4,023 |
Total time deposits | $46,903,000 | 3,435 |
Total time and savings deposits | $109,793,000 | 3,499 |
Noninterest-bearing deposits | $15,960,000 | 4,281 |
Interest-bearing deposits | $111,059,000 | 3,471 |
Retail deposits | $121,269,000 | 3,594 |
Estimated insured deposits | $112,525,000 | 3,523 |
IRAs and Keogh plan accounts | $3,189,000 | 4,709 |
Brokered deposits | $3,879,000 | 1,750 |
Fully insured brokered deposits | $3,879,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $129,303,000 | 3,700 |
Deposits held in domestic offices | $129,303,000 | 3,700 |
Individuals, partnerships, and corporations | $111,192,000 | 3,768 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,273,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $4,838,000 | 1,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,821,000 | 3,163 |
Demand deposits | $17,475,000 | 3,863 |
Nontransaction accounts | $86,482,000 | 3,623 |
Money market deposit accounts (MMDAs) | $28,847,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,123 |
Total time deposits | $48,041,000 | 3,419 |
Total time and savings deposits | $111,828,000 | 3,511 |
Noninterest-bearing deposits | $16,462,000 | 4,218 |
Interest-bearing deposits | $112,841,000 | 3,500 |
Retail deposits | $123,960,000 | 3,591 |
Estimated insured deposits | $116,585,000 | 3,485 |
IRAs and Keogh plan accounts | $3,129,000 | 4,799 |
Brokered deposits | $3,734,000 | 1,761 |
Fully insured brokered deposits | $3,734,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $4,809,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,134,000 | 3,560 |
Deposits held in domestic offices | $136,134,000 | 3,560 |
Individuals, partnerships, and corporations | $113,873,000 | 3,719 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,452,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $8,809,000 | 772 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,463,000 | 2,755 |
Demand deposits | $26,598,000 | 2,775 |
Nontransaction accounts | $86,671,000 | 3,624 |
Money market deposit accounts (MMDAs) | $29,493,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 4,161 |
Total time deposits | $48,117,000 | 3,467 |
Total time and savings deposits | $109,536,000 | 3,542 |
Noninterest-bearing deposits | $25,612,000 | 3,231 |
Interest-bearing deposits | $110,522,000 | 3,530 |
Retail deposits | $133,792,000 | 3,395 |
Estimated insured deposits | $112,361,000 | 3,555 |
IRAs and Keogh plan accounts | $3,149,000 | 4,856 |
Brokered deposits | $732,000 | 2,348 |
Fully insured brokered deposits | $732,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $4,809,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $121,146,000 | 3,853 |
Deposits held in domestic offices | $121,146,000 | 3,853 |
Individuals, partnerships, and corporations | $106,327,000 | 3,905 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,844,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,220 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,017,000 | 3,369 |
Demand deposits | $15,713,000 | 4,063 |
Nontransaction accounts | $83,129,000 | 3,795 |
Money market deposit accounts (MMDAs) | $24,965,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 4,147 |
Total time deposits | $48,919,000 | 3,503 |
Total time and savings deposits | $105,433,000 | 3,659 |
Noninterest-bearing deposits | $15,052,000 | 4,415 |
Interest-bearing deposits | $106,094,000 | 3,653 |
Retail deposits | $117,839,000 | 3,700 |
Estimated insured deposits | $109,118,000 | 3,659 |
IRAs and Keogh plan accounts | $3,203,000 | 4,885 |
Brokered deposits | $732,000 | 2,347 |
Fully insured brokered deposits | $732,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $123,334,000 | 3,823 |
Deposits held in domestic offices | $123,334,000 | 3,822 |
Individuals, partnerships, and corporations | $107,280,000 | 3,900 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,815,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,624 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 3,192 |
Demand deposits | $16,528,000 | 3,884 |
Nontransaction accounts | $82,987,000 | 3,818 |
Money market deposit accounts (MMDAs) | $24,789,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,979 |
Total time deposits | $48,129,000 | 3,593 |
Total time and savings deposits | $106,806,000 | 3,654 |
Noninterest-bearing deposits | $16,528,000 | 4,147 |
Interest-bearing deposits | $106,806,000 | 3,651 |
Retail deposits | $120,030,000 | 3,680 |
Estimated insured deposits | $107,813,000 | 3,708 |
IRAs and Keogh plan accounts | $3,460,000 | 4,753 |
Brokered deposits | $732,000 | 2,362 |
Fully insured brokered deposits | $732,000 | 2,202 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $126,125,000 | 3,822 |
Deposits held in domestic offices | $126,125,000 | 3,821 |
Individuals, partnerships, and corporations | $111,747,000 | 3,844 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,040,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,608 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 3,181 |
Demand deposits | $16,791,000 | 3,875 |
Nontransaction accounts | $85,149,000 | 3,809 |
Money market deposit accounts (MMDAs) | $23,460,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,969 |
Total time deposits | $51,490,000 | 3,483 |
Total time and savings deposits | $109,334,000 | 3,652 |
Noninterest-bearing deposits | $16,791,000 | 4,155 |
Interest-bearing deposits | $109,334,000 | 3,645 |
Retail deposits | $121,457,000 | 3,710 |
Estimated insured deposits | $112,856,000 | 3,644 |
IRAs and Keogh plan accounts | $3,522,000 | 4,744 |
Brokered deposits | $929,000 | 2,339 |
Fully insured brokered deposits | $929,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $1,338,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,276,000 | 3,704 |
Deposits held in domestic offices | $132,276,000 | 3,703 |
Individuals, partnerships, and corporations | $117,395,000 | 3,745 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $13,194,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,514 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,075,000 | 2,893 |
Demand deposits | $27,101,000 | 2,687 |
Nontransaction accounts | $86,201,000 | 3,779 |
Money market deposit accounts (MMDAs) | $23,828,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,961 |
Total time deposits | $52,585,000 | 3,474 |
Total time and savings deposits | $105,175,000 | 3,741 |
Noninterest-bearing deposits | $27,101,000 | 3,087 |
Interest-bearing deposits | $105,176,000 | 3,729 |
Retail deposits | $127,905,000 | 3,566 |
Estimated insured deposits | $120,801,000 | 3,610 |
IRAs and Keogh plan accounts | $3,582,000 | 4,746 |
Brokered deposits | $646,000 | 2,446 |
Fully insured brokered deposits | $646,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $1,686,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $118,951,000 | 3,964 |
Deposits held in domestic offices | $118,951,000 | 3,964 |
Individuals, partnerships, and corporations | $104,378,000 | 4,042 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,887,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,316 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 3,657 |
Demand deposits | $14,045,000 | 4,261 |
Nontransaction accounts | $86,252,000 | 3,824 |
Money market deposit accounts (MMDAs) | $25,360,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,202 |
Total time deposits | $52,301,000 | 3,578 |
Total time and savings deposits | $104,906,000 | 3,779 |
Noninterest-bearing deposits | $14,045,000 | 4,502 |
Interest-bearing deposits | $104,906,000 | 3,766 |
Retail deposits | $115,073,000 | 3,833 |
Estimated insured deposits | $107,569,000 | 3,922 |
IRAs and Keogh plan accounts | $3,346,000 | 4,953 |
Brokered deposits | $646,000 | 2,492 |
Fully insured brokered deposits | $646,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $1,686,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $123,909,000 | 3,871 |
Deposits held in domestic offices | $123,909,000 | 3,871 |
Individuals, partnerships, and corporations | $107,277,000 | 3,993 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $14,350,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,388 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,992,000 | 3,532 |
Demand deposits | $14,554,000 | 4,137 |
Nontransaction accounts | $89,917,000 | 3,751 |
Money market deposit accounts (MMDAs) | $27,117,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,174 |
Total time deposits | $54,008,000 | 3,573 |
Total time and savings deposits | $109,355,000 | 3,700 |
Noninterest-bearing deposits | $14,554,000 | 4,386 |
Interest-bearing deposits | $109,356,000 | 3,684 |
Retail deposits | $119,536,000 | 3,733 |
Estimated insured deposits | $110,251,000 | 3,856 |
IRAs and Keogh plan accounts | $3,573,000 | 4,852 |
Brokered deposits | $1,441,000 | 2,298 |
Fully insured brokered deposits | $1,441,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $2,281,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $126,091,000 | 3,873 |
Deposits held in domestic offices | $126,091,000 | 3,873 |
Individuals, partnerships, and corporations | $109,532,000 | 3,977 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,846,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,164 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,341,000 | 3,433 |
Demand deposits | $15,844,000 | 3,904 |
Nontransaction accounts | $90,750,000 | 3,774 |
Money market deposit accounts (MMDAs) | $27,286,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,335 |
Total time deposits | $55,408,000 | 3,586 |
Total time and savings deposits | $110,247,000 | 3,728 |
Noninterest-bearing deposits | $15,844,000 | 4,192 |
Interest-bearing deposits | $110,247,000 | 3,713 |
Retail deposits | $120,314,000 | 3,755 |
Estimated insured deposits | $113,558,000 | 3,827 |
IRAs and Keogh plan accounts | $3,170,000 | 5,131 |
Brokered deposits | $2,946,000 | 2,047 |
Fully insured brokered deposits | $2,946,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $3,712,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,382,000 | 3,708 |
Deposits held in domestic offices | $132,382,000 | 3,708 |
Individuals, partnerships, and corporations | $114,598,000 | 3,819 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,625,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,052 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,092,000 | 2,577 |
Demand deposits | $26,968,000 | 2,354 |
Nontransaction accounts | $86,290,000 | 3,895 |
Money market deposit accounts (MMDAs) | $25,549,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,327 |
Total time deposits | $53,063,000 | 3,730 |
Total time and savings deposits | $105,414,000 | 3,790 |
Noninterest-bearing deposits | $26,968,000 | 2,808 |
Interest-bearing deposits | $105,414,000 | 3,807 |
Retail deposits | $128,405,000 | 3,542 |
Estimated insured deposits | $121,045,000 | 3,615 |
IRAs and Keogh plan accounts | $3,082,000 | 5,208 |
Brokered deposits | $2,946,000 | 2,125 |
Fully insured brokered deposits | $2,946,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $4,159,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,826,000 | 4,085 |
Deposits held in domestic offices | $114,826,000 | 4,083 |
Individuals, partnerships, and corporations | $98,030,000 | 4,250 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $12,635,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,073 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,128,000 | 3,804 |
Demand deposits | $11,771,000 | 4,541 |
Nontransaction accounts | $85,698,000 | 3,949 |
Money market deposit accounts (MMDAs) | $26,732,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,391 |
Total time deposits | $51,660,000 | 3,881 |
Total time and savings deposits | $103,055,000 | 3,873 |
Noninterest-bearing deposits | $11,771,000 | 4,738 |
Interest-bearing deposits | $103,055,000 | 3,889 |
Retail deposits | $110,852,000 | 3,917 |
Estimated insured deposits | $103,853,000 | 4,030 |
IRAs and Keogh plan accounts | $2,988,000 | 5,320 |
Brokered deposits | $2,945,000 | 2,200 |
Fully insured brokered deposits | $2,945,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $4,159,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $116,705,000 | 4,057 |
Deposits held in domestic offices | $116,705,000 | 4,055 |
Individuals, partnerships, and corporations | $97,932,000 | 4,270 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,415,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $4,357,000 | 1,064 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,412,000 | 3,832 |
Demand deposits | $11,820,000 | 4,453 |
Nontransaction accounts | $88,293,000 | 3,911 |
Money market deposit accounts (MMDAs) | $28,242,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,202 |
Total time deposits | $51,997,000 | 3,935 |
Total time and savings deposits | $104,885,000 | 3,863 |
Noninterest-bearing deposits | $11,821,000 | 4,660 |
Interest-bearing deposits | $104,885,000 | 3,879 |
Retail deposits | $112,390,000 | 3,891 |
Estimated insured deposits | $104,314,000 | 4,041 |
IRAs and Keogh plan accounts | $2,957,000 | 5,364 |
Brokered deposits | $3,031,000 | 2,257 |
Fully insured brokered deposits | $3,031,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $4,357,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $115,344,000 | 4,135 |
Deposits held in domestic offices | $115,344,000 | 4,132 |
Individuals, partnerships, and corporations | $98,721,000 | 4,274 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $12,176,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $4,443,000 | 1,073 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,468,000 | 4,033 |
Demand deposits | $10,078,000 | 4,904 |
Nontransaction accounts | $88,876,000 | 3,950 |
Money market deposit accounts (MMDAs) | $26,239,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,393 |
Total time deposits | $55,286,000 | 3,840 |
Total time and savings deposits | $105,266,000 | 3,908 |
Noninterest-bearing deposits | $10,078,000 | 5,059 |
Interest-bearing deposits | $105,266,000 | 3,931 |
Retail deposits | $109,169,000 | 4,008 |
Estimated insured deposits | $106,043,000 | 4,037 |
IRAs and Keogh plan accounts | $2,920,000 | 5,439 |
Brokered deposits | $4,611,000 | 2,079 |
Fully insured brokered deposits | $4,611,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $4,357,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $119,514,000 | 4,034 |
Deposits held in domestic offices | $119,514,000 | 4,031 |
Individuals, partnerships, and corporations | $103,163,000 | 4,157 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $11,891,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $4,443,000 | 1,055 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,450,000 | 3,383 |
Demand deposits | $18,449,000 | 3,096 |
Nontransaction accounts | $87,064,000 | 4,020 |
Money market deposit accounts (MMDAs) | $23,697,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,461 |
Total time deposits | $56,645,000 | 3,848 |
Total time and savings deposits | $101,065,000 | 4,010 |
Noninterest-bearing deposits | $18,449,000 | 3,495 |
Interest-bearing deposits | $101,065,000 | 4,036 |
Retail deposits | $112,238,000 | 3,894 |
Estimated insured deposits | $110,951,000 | 3,902 |
IRAs and Keogh plan accounts | $2,900,000 | 5,475 |
Brokered deposits | $5,443,000 | 2,015 |
Fully insured brokered deposits | $5,443,000 | 1,863 |
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 | $112,461,000 | 4,236 |
Deposits held in domestic offices | $112,461,000 | 4,233 |
Individuals, partnerships, and corporations | $97,482,000 | 4,350 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,435,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $4,542,000 | 1,069 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 4,175 |
Demand deposits | $11,379,000 | 4,423 |
Nontransaction accounts | $88,046,000 | 4,048 |
Money market deposit accounts (MMDAs) | $22,831,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,493 |
Total time deposits | $58,515,000 | 3,859 |
Total time and savings deposits | $101,082,000 | 4,063 |
Noninterest-bearing deposits | $11,379,000 | 4,653 |
Interest-bearing deposits | $101,082,000 | 4,086 |
Retail deposits | $103,900,000 | 4,145 |
Estimated insured deposits | $103,604,000 | 4,046 |
IRAs and Keogh plan accounts | $2,829,000 | 5,586 |
Brokered deposits | $6,741,000 | 1,973 |
Fully insured brokered deposits | $6,741,000 | 1,802 |
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 | $119,190,000 | 4,099 |
Deposits held in domestic offices | $119,190,000 | 4,098 |
Individuals, partnerships, and corporations | $98,355,000 | 4,347 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $12,381,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $8,447,000 | 815 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,347,000 | 4,130 |
Demand deposits | $11,376,000 | 4,372 |
Nontransaction accounts | $94,843,000 | 3,883 |
Money market deposit accounts (MMDAs) | $20,993,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,634 |
Total time deposits | $67,556,000 | 3,524 |
Total time and savings deposits | $107,814,000 | 3,924 |
Noninterest-bearing deposits | $11,376,000 | 4,614 |
Interest-bearing deposits | $107,814,000 | 3,934 |
Retail deposits | $105,624,000 | 4,097 |
Estimated insured deposits | $110,677,000 | 3,866 |
IRAs and Keogh plan accounts | $2,562,000 | 5,799 |
Brokered deposits | $11,551,000 | 1,627 |
Fully insured brokered deposits | $11,551,000 | 1,489 |
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 | $113,055,000 | 4,293 |
Deposits held in domestic offices | $113,055,000 | 4,291 |
Individuals, partnerships, and corporations | $97,566,000 | 4,424 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $9,750,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $5,733,000 | 967 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,259,000 | 4,439 |
Demand deposits | $10,534,000 | 4,623 |
Nontransaction accounts | $90,796,000 | 4,052 |
Money market deposit accounts (MMDAs) | $18,414,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,579 |
Total time deposits | $65,849,000 | 3,677 |
Total time and savings deposits | $102,521,000 | 4,114 |
Noninterest-bearing deposits | $10,534,000 | 4,838 |
Interest-bearing deposits | $102,521,000 | 4,130 |
Retail deposits | $99,654,000 | 4,315 |
Estimated insured deposits | $108,768,000 | 3,963 |
IRAs and Keogh plan accounts | $2,444,000 | 5,911 |
Brokered deposits | $11,382,000 | 1,731 |
Fully insured brokered deposits | $11,382,000 | 1,598 |
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 | $122,290,000 | 4,051 |
Deposits held in domestic offices | $122,290,000 | 4,049 |
Individuals, partnerships, and corporations | $106,266,000 | 4,166 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $10,254,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $5,741,000 | 955 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,928,000 | 3,466 |
Demand deposits | $20,074,000 | 2,752 |
Nontransaction accounts | $91,362,000 | 4,015 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,642 |
Total time deposits | $68,624,000 | 3,585 |
Total time and savings deposits | $102,216,000 | 4,085 |
Noninterest-bearing deposits | $20,074,000 | 3,221 |
Interest-bearing deposits | $102,216,000 | 4,103 |
Retail deposits | $102,604,000 | 3,825 |
Estimated insured deposits | $110,567,000 | 3,898 |
IRAs and Keogh plan accounts | $2,561,000 | 5,827 |
Brokered deposits | $12,070,000 | 1,762 |
Fully insured brokered deposits | $11,484,000 | 1,397 |
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 | $115,724,000 | 4,189 |
Deposits held in domestic offices | $115,724,000 | 4,187 |
Individuals, partnerships, and corporations | $99,724,000 | 4,329 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,461,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $7,528,000 | 848 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,371,000 | 4,750 |
Demand deposits | $10,353,000 | 4,579 |
Nontransaction accounts | $96,353,000 | 3,878 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,740 |
Total time deposits | $71,910,000 | 3,526 |
Total time and savings deposits | $105,371,000 | 4,009 |
Noninterest-bearing deposits | $10,353,000 | 4,802 |
Interest-bearing deposits | $105,372,000 | 4,014 |
Retail deposits | $92,989,000 | 4,076 |
Estimated insured deposits | $110,972,000 | 3,874 |
IRAs and Keogh plan accounts | $2,530,000 | 5,855 |
Brokered deposits | $14,707,000 | 1,687 |
Fully insured brokered deposits | $11,592,000 | 1,548 |
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 | $116,724,000 | 4,172 |
Deposits held in domestic offices | $116,724,000 | 4,169 |
Individuals, partnerships, and corporations | $103,258,000 | 4,227 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,078,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $4,385,000 | 1,131 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,551,000 | 4,934 |
Demand deposits | $10,377,000 | 4,625 |
Nontransaction accounts | $98,173,000 | 3,832 |
Money market deposit accounts (MMDAs) | $20,537,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,515 |
Total time deposits | $71,164,000 | 3,598 |
Total time and savings deposits | $106,347,000 | 3,994 |
Noninterest-bearing deposits | $10,377,000 | 4,834 |
Interest-bearing deposits | $106,347,000 | 4,008 |
Retail deposits | $94,547,000 | 4,040 |
Estimated insured deposits | $97,337,000 | 3,849 |
IRAs and Keogh plan accounts | $2,523,000 | 5,845 |
Brokered deposits | $16,248,000 | 1,676 |
Fully insured brokered deposits | $13,578,000 | 1,564 |
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 | $120,801,000 | 4,063 |
Deposits held in domestic offices | $120,801,000 | 4,061 |
Individuals, partnerships, and corporations | $110,268,000 | 4,038 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $7,798,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,270,000 | 5,327 |
Demand deposits | $9,550,000 | 4,872 |
Nontransaction accounts | $104,531,000 | 3,679 |
Money market deposit accounts (MMDAs) | $18,162,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,443 |
Total time deposits | $79,749,000 | 3,307 |
Total time and savings deposits | $111,251,000 | 3,858 |
Noninterest-bearing deposits | $9,550,000 | 5,051 |
Interest-bearing deposits | $111,251,000 | 3,863 |
Retail deposits | $98,355,000 | 3,929 |
Estimated insured deposits | $105,832,000 | 3,625 |
IRAs and Keogh plan accounts | $2,474,000 | 5,835 |
Brokered deposits | $25,475,000 | 1,376 |
Fully insured brokered deposits | $23,256,000 | 1,245 |
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 | $114,095,000 | 4,154 |
Deposits held in domestic offices | $114,095,000 | 4,152 |
Individuals, partnerships, and corporations | $103,319,000 | 4,141 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $8,183,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,296 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,015,000 | 4,534 |
Demand deposits | $14,000,000 | 3,767 |
Nontransaction accounts | $93,080,000 | 3,907 |
Money market deposit accounts (MMDAs) | $17,368,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,592 |
Total time deposits | $69,830,000 | 3,608 |
Total time and savings deposits | $100,095,000 | 4,073 |
Noninterest-bearing deposits | $14,000,000 | 4,096 |
Interest-bearing deposits | $100,095,000 | 4,093 |
Retail deposits | $93,593,000 | 4,022 |
Estimated insured deposits | $96,889,000 | 3,813 |
IRAs and Keogh plan accounts | $2,409,000 | 5,811 |
Brokered deposits | $15,595,000 | 1,774 |
Fully insured brokered deposits | $14,857,000 | 1,678 |
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 | $107,095,000 | 4,306 |
Deposits held in domestic offices | $107,095,000 | 4,303 |
Individuals, partnerships, and corporations | $96,511,000 | 4,326 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,551,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 1,136 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 5,164 |
Demand deposits | $9,890,000 | 4,787 |
Nontransaction accounts | $90,324,000 | 3,962 |
Money market deposit accounts (MMDAs) | $16,898,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,042 |
Total time deposits | $68,521,000 | 3,609 |
Total time and savings deposits | $97,205,000 | 4,103 |
Noninterest-bearing deposits | $9,890,000 | 5,010 |
Interest-bearing deposits | $97,205,000 | 4,114 |
Retail deposits | $87,912,000 | 4,201 |
Estimated insured deposits | $96,682,000 | 3,808 |
IRAs and Keogh plan accounts | $2,225,000 | 5,935 |
Brokered deposits | $15,423,000 | 1,627 |
Fully insured brokered deposits | $15,423,000 | 1,517 |
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 | $102,798,000 | 4,437 |
Deposits held in domestic offices | $102,798,000 | 4,433 |
Individuals, partnerships, and corporations | $90,830,000 | 4,519 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,440,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 1,030 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,827,000 | 5,232 |
Demand deposits | $9,324,000 | 5,026 |
Nontransaction accounts | $85,971,000 | 4,100 |
Money market deposit accounts (MMDAs) | $17,421,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 4,948 |
Total time deposits | $63,346,000 | 3,778 |
Total time and savings deposits | $93,474,000 | 4,226 |
Noninterest-bearing deposits | $9,324,000 | 5,215 |
Interest-bearing deposits | $93,473,000 | 4,232 |
Retail deposits | $84,160,000 | 4,333 |
Estimated insured deposits | $90,838,000 | 3,962 |
IRAs and Keogh plan accounts | $2,065,000 | 6,073 |
Brokered deposits | $12,795,000 | 1,531 |
Fully insured brokered deposits | $12,795,000 | 1,408 |
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 | $101,171,000 | 4,487 |
Deposits held in domestic offices | $101,171,000 | 4,483 |
Individuals, partnerships, and corporations | $92,684,000 | 4,463 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,884,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,151 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,578,000 | 5,104 |
Demand deposits | $9,610,000 | 4,910 |
Nontransaction accounts | $83,593,000 | 4,160 |
Money market deposit accounts (MMDAs) | $19,013,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,342 |
Total time deposits | $60,260,000 | 3,932 |
Total time and savings deposits | $91,561,000 | 4,283 |
Noninterest-bearing deposits | $9,610,000 | 5,101 |
Interest-bearing deposits | $91,561,000 | 4,299 |
Retail deposits | $82,304,000 | 4,392 |
Estimated insured deposits | $89,549,000 | 4,014 |
IRAs and Keogh plan accounts | $2,083,000 | 6,060 |
Brokered deposits | $9,754,000 | 1,679 |
Fully insured brokered deposits | $9,754,000 | 1,555 |
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 | $107,353,000 | 4,287 |
Deposits held in domestic offices | $107,353,000 | 4,285 |
Individuals, partnerships, and corporations | $93,931,000 | 4,392 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,193,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 4,682 |
Demand deposits | $13,228,000 | 3,996 |
Nontransaction accounts | $87,209,000 | 4,023 |
Money market deposit accounts (MMDAs) | $20,890,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,228 |
Total time deposits | $61,930,000 | 3,832 |
Total time and savings deposits | $94,125,000 | 4,180 |
Noninterest-bearing deposits | $13,228,000 | 4,288 |
Interest-bearing deposits | $94,125,000 | 4,190 |
Retail deposits | $88,335,000 | 4,121 |
Estimated insured deposits | $87,626,000 | 4,000 |
IRAs and Keogh plan accounts | $1,965,000 | 6,170 |
Brokered deposits | $12,372,000 | 1,441 |
Fully insured brokered deposits | $12,372,000 | 1,329 |
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 | $110,374,000 | 4,155 |
Deposits held in domestic offices | $110,374,000 | 4,152 |
Individuals, partnerships, and corporations | $95,700,000 | 4,306 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,794,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $3,880,000 | 820 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,061,000 | 5,270 |
Demand deposits | $9,041,000 | 5,031 |
Nontransaction accounts | $94,313,000 | 3,817 |
Money market deposit accounts (MMDAs) | $21,240,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 4,936 |
Total time deposits | $67,990,000 | 3,539 |
Total time and savings deposits | $101,333,000 | 3,946 |
Noninterest-bearing deposits | $9,118,000 | 5,222 |
Interest-bearing deposits | $101,256,000 | 3,950 |
Retail deposits | $91,611,000 | 3,995 |
Estimated insured deposits | $91,889,000 | 3,849 |
IRAs and Keogh plan accounts | $1,889,000 | 6,271 |
Brokered deposits | $18,180,000 | 1,174 |
Fully insured brokered deposits | $18,180,000 | 1,072 |
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 | $108,603,000 | 4,222 |
Deposits held in domestic offices | $108,603,000 | 4,221 |
Individuals, partnerships, and corporations | $95,053,000 | 4,336 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,505,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,343 |
Demand deposits | $9,792,000 | 4,900 |
Nontransaction accounts | $92,307,000 | 3,841 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,691 |
Total time deposits | $66,212,000 | 3,593 |
Total time and savings deposits | $98,811,000 | 4,008 |
Noninterest-bearing deposits | $9,866,000 | 5,055 |
Interest-bearing deposits | $98,737,000 | 4,029 |
Retail deposits | $89,922,000 | 4,068 |
Estimated insured deposits | $89,981,000 | 3,938 |
IRAs and Keogh plan accounts | $1,911,000 | 6,283 |
Brokered deposits | $16,216,000 | 1,256 |
Fully insured brokered deposits | $16,216,000 | 1,131 |
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 | $118,191,000 | 3,977 |
Deposits held in domestic offices | $118,191,000 | 3,975 |
Individuals, partnerships, and corporations | $106,667,000 | 4,004 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,337,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $4,187,000 | 822 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,281 |
Demand deposits | $16,741,000 | 3,296 |
Nontransaction accounts | $94,758,000 | 3,776 |
Money market deposit accounts (MMDAs) | $20,720,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,071 |
Total time deposits | $68,855,000 | 3,467 |
Total time and savings deposits | $101,450,000 | 3,955 |
Noninterest-bearing deposits | $16,760,000 | 3,617 |
Interest-bearing deposits | $101,431,000 | 3,961 |
Retail deposits | $81,485,000 | 4,383 |
Estimated insured deposits | $78,076,000 | 4,335 |
IRAs and Keogh plan accounts | $1,916,000 | 6,258 |
Brokered deposits | $19,187,000 | 1,131 |
Fully insured brokered deposits | $19,187,000 | 1,019 |
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 | $96,939,000 | 4,510 |
Deposits held in domestic offices | $96,939,000 | 4,508 |
Individuals, partnerships, and corporations | $82,862,000 | 4,706 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,913,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $6,164,000 | 668 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,002,000 | 5,734 |
Demand deposits | $11,753,000 | 4,498 |
Nontransaction accounts | $81,937,000 | 4,090 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,796 |
Total time deposits | $72,110,000 | 3,288 |
Total time and savings deposits | $85,186,000 | 4,364 |
Noninterest-bearing deposits | $11,772,000 | 4,702 |
Interest-bearing deposits | $85,166,000 | 4,387 |
Retail deposits | $60,662,000 | 5,169 |
Estimated insured deposits | $64,935,000 | 4,846 |
IRAs and Keogh plan accounts | $1,306,000 | 6,862 |
Brokered deposits | $33,407,000 | 760 |
Fully insured brokered deposits | $33,407,000 | 683 |
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 | $89,998,000 | 4,694 |
Deposits held in domestic offices | $89,998,000 | 4,691 |
Individuals, partnerships, and corporations | $82,272,000 | 4,674 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,447,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,066 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,418,000 | 6,336 |
Demand deposits | $8,343,000 | 5,386 |
Nontransaction accounts | $78,580,000 | 4,166 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 6,178 |
Total time deposits | $67,070,000 | 3,423 |
Total time and savings deposits | $81,655,000 | 4,433 |
Noninterest-bearing deposits | $8,343,000 | 5,529 |
Interest-bearing deposits | $81,655,000 | 4,460 |
Retail deposits | $50,928,000 | 5,694 |
Estimated insured deposits | $55,118,000 | 5,352 |
IRAs and Keogh plan accounts | $1,301,000 | 6,880 |
Brokered deposits | $31,012,000 | 819 |
Fully insured brokered deposits | $31,012,000 | 730 |
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 | $74,635,000 | 5,285 |
Deposits held in domestic offices | $74,635,000 | 5,282 |
Individuals, partnerships, and corporations | $67,886,000 | 5,263 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,051,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,614 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,235,000 | 6,928 |
Demand deposits | $6,320,000 | 6,177 |
Nontransaction accounts | $65,400,000 | 4,605 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,598 |
Total time deposits | $54,797,000 | 3,884 |
Total time and savings deposits | $68,315,000 | 4,962 |
Noninterest-bearing deposits | $6,320,000 | 6,261 |
Interest-bearing deposits | $68,315,000 | 4,980 |
Retail deposits | $41,199,000 | 6,323 |
Estimated insured deposits | $46,217,000 | 5,912 |
IRAs and Keogh plan accounts | $1,317,000 | 6,881 |
Brokered deposits | $22,701,000 | 963 |
Fully insured brokered deposits | $22,701,000 | 853 |
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 | $76,171,000 | 5,201 |
Deposits held in domestic offices | $76,171,000 | 5,197 |
Individuals, partnerships, and corporations | $70,724,000 | 5,093 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,749,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,641 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,668,000 | 6,896 |
Demand deposits | $6,807,000 | 6,035 |
Nontransaction accounts | $66,503,000 | 4,557 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,193 |
Total time deposits | $50,630,000 | 4,049 |
Total time and savings deposits | $69,364,000 | 4,913 |
Noninterest-bearing deposits | $6,807,000 | 6,118 |
Interest-bearing deposits | $69,363,000 | 4,932 |
Retail deposits | $46,362,000 | 6,020 |
Estimated insured deposits | $46,393,000 | 5,876 |
IRAs and Keogh plan accounts | $1,224,000 | 6,962 |
Brokered deposits | $19,936,000 | 963 |
Fully insured brokered deposits | $19,936,000 | 856 |
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 | $71,543,000 | 5,395 |
Deposits held in domestic offices | $71,543,000 | 5,392 |
Individuals, partnerships, and corporations | $65,565,000 | 5,333 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,478,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,795 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,314,000 | 6,049 |
Demand deposits | $11,529,000 | 4,693 |
Nontransaction accounts | $57,229,000 | 4,953 |
Money market deposit accounts (MMDAs) | $11,977,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,582 |
Total time deposits | $42,300,000 | 4,503 |
Total time and savings deposits | $60,014,000 | 5,328 |
Noninterest-bearing deposits | $11,529,000 | 4,850 |
Interest-bearing deposits | $60,013,000 | 5,351 |
Retail deposits | $48,926,000 | 5,878 |
Estimated insured deposits | $54,782,000 | 5,375 |
IRAs and Keogh plan accounts | $1,207,000 | 6,998 |
Brokered deposits | $12,642,000 | 1,172 |
Fully insured brokered deposits | $12,642,000 | 1,021 |
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 | $62,954,000 | 5,762 |
Deposits held in domestic offices | $62,954,000 | 5,759 |
Individuals, partnerships, and corporations | $56,528,000 | 5,755 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,424,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,758,000 | 6,902 |
Demand deposits | $7,098,000 | 5,918 |
Nontransaction accounts | $53,196,000 | 5,147 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 6,475 |
Total time deposits | $41,808,000 | 4,480 |
Total time and savings deposits | $55,856,000 | 5,516 |
Noninterest-bearing deposits | $7,098,000 | 6,001 |
Interest-bearing deposits | $55,856,000 | 5,535 |
Retail deposits | $39,871,000 | 6,431 |
Estimated insured deposits | $56,074,000 | 5,281 |
IRAs and Keogh plan accounts | $1,164,000 | 7,085 |
Brokered deposits | $12,642,000 | 1,116 |
Fully insured brokered deposits | $12,642,000 | 986 |
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 | $61,340,000 | 5,795 |
Deposits held in domestic offices | $61,340,000 | 5,793 |
Individuals, partnerships, and corporations | $54,375,000 | 5,815 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,465,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,338 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,225,000 | 7,009 |
Demand deposits | $6,814,000 | 5,969 |
Nontransaction accounts | $52,115,000 | 5,171 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 6,347 |
Total time deposits | $39,786,000 | 4,540 |
Total time and savings deposits | $54,526,000 | 5,562 |
Noninterest-bearing deposits | $6,814,000 | 6,029 |
Interest-bearing deposits | $54,527,000 | 5,590 |
Retail deposits | $39,315,000 | 6,473 |
Estimated insured deposits | $48,371,000 | 5,714 |
IRAs and Keogh plan accounts | $1,182,000 | 7,065 |
Brokered deposits | $11,718,000 | 1,085 |
Fully insured brokered deposits | $11,718,000 | 958 |
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 | $57,678,000 | 6,005 |
Deposits held in domestic offices | $57,678,000 | 6,002 |
Individuals, partnerships, and corporations | $50,316,000 | 6,083 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,862,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,107 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,500,000 | 6,821 |
Demand deposits | $7,762,000 | 5,636 |
Nontransaction accounts | $47,178,000 | 5,513 |
Money market deposit accounts (MMDAs) | $9,897,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,693 |
Total time deposits | $34,190,000 | 4,972 |
Total time and savings deposits | $49,916,000 | 5,876 |
Noninterest-bearing deposits | $7,762,000 | 5,707 |
Interest-bearing deposits | $49,916,000 | 5,906 |
Retail deposits | $40,693,000 | 6,444 |
Estimated insured deposits | $44,452,000 | 6,044 |
IRAs and Keogh plan accounts | $1,159,000 | 7,167 |
Brokered deposits | $5,784,000 | 1,368 |
Fully insured brokered deposits | $5,784,000 | 1,189 |
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 | $59,415,000 | 5,907 |
Deposits held in domestic offices | $59,415,000 | 5,905 |
Individuals, partnerships, and corporations | $54,322,000 | 5,843 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,093,000 | 3,933 |
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 | $10,280,000 | 6,918 |
Demand deposits | $7,530,000 | 5,776 |
Nontransaction accounts | $49,135,000 | 5,365 |
Money market deposit accounts (MMDAs) | $10,079,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,599 |
Total time deposits | $35,844,000 | 4,755 |
Total time and savings deposits | $51,885,000 | 5,729 |
Noninterest-bearing deposits | $7,530,000 | 5,852 |
Interest-bearing deposits | $51,886,000 | 5,765 |
Retail deposits | $40,674,000 | 6,481 |
Estimated insured deposits | $46,754,000 | 5,884 |
IRAs and Keogh plan accounts | $1,138,000 | 7,222 |
Brokered deposits | $3,996,000 | 1,520 |
Fully insured brokered deposits | $3,996,000 | 1,325 |
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 | $47,310,000 | 6,556 |
Deposits held in domestic offices | $47,310,000 | 6,554 |
Individuals, partnerships, and corporations | $42,671,000 | 6,525 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,639,000 | 4,039 |
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 | $11,391,000 | 6,543 |
Demand deposits | $6,395,000 | 6,084 |
Nontransaction accounts | $35,919,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 6,307 |
Total time deposits | $28,527,000 | 5,475 |
Total time and savings deposits | $40,915,000 | 6,447 |
Noninterest-bearing deposits | $6,395,000 | 6,130 |
Interest-bearing deposits | $40,914,000 | 6,470 |
Retail deposits | $35,867,000 | 6,798 |
Estimated insured deposits | $33,237,000 | 6,882 |
IRAs and Keogh plan accounts | $1,155,000 | 7,241 |
Brokered deposits | $1,667,000 | 1,819 |
Fully insured brokered deposits | $1,667,000 | 1,592 |
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 | $47,222,000 | 6,597 |
Deposits held in domestic offices | $47,222,000 | 6,596 |
Individuals, partnerships, and corporations | $42,130,000 | 6,596 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,092,000 | 3,856 |
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 | $12,831,000 | 6,263 |
Demand deposits | $8,034,000 | 5,490 |
Nontransaction accounts | $34,391,000 | 6,458 |
Money market deposit accounts (MMDAs) | $4,466,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,408 |
Total time deposits | $26,339,000 | 5,746 |
Total time and savings deposits | $39,188,000 | 6,614 |
Noninterest-bearing deposits | $8,034,000 | 5,551 |
Interest-bearing deposits | $39,187,000 | 6,631 |
Retail deposits | $38,159,000 | 6,654 |
Estimated insured deposits | $37,781,000 | 6,589 |
IRAs and Keogh plan accounts | $1,176,000 | 7,328 |
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 | $45,748,000 | 6,704 |
Deposits held in domestic offices | $45,748,000 | 6,701 |
Individuals, partnerships, and corporations | $41,818,000 | 6,644 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,930,000 | 4,430 |
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 | $14,232,000 | 5,962 |
Demand deposits | $6,947,000 | 5,833 |
Nontransaction accounts | $31,516,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,398,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 6,536 |
Total time deposits | $25,710,000 | 5,873 |
Total time and savings deposits | $38,801,000 | 6,655 |
Noninterest-bearing deposits | $6,947,000 | 5,890 |
Interest-bearing deposits | $38,801,000 | 6,677 |
Retail deposits | $36,831,000 | 6,803 |
Estimated insured deposits | $35,053,000 | 6,840 |
IRAs and Keogh plan accounts | $1,165,000 | 7,371 |
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 | $43,496,000 | 6,865 |
Deposits held in domestic offices | $43,496,000 | 6,863 |
Individuals, partnerships, and corporations | $40,283,000 | 6,753 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,213,000 | 4,828 |
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 | $14,023,000 | 5,555 |
Demand deposits | $10,063,000 | 4,538 |
Nontransaction accounts | $29,473,000 | 6,143 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,915 |
Total time deposits | $23,875,000 | 5,413 |
Total time and savings deposits | $33,433,000 | 7,045 |
Noninterest-bearing deposits | $10,063,000 | 4,888 |
Interest-bearing deposits | $33,433,000 | 7,067 |
Retail deposits | $36,326,000 | 6,839 |
Estimated insured deposits | $31,281,000 | 7,148 |
IRAs and Keogh plan accounts | $1,169,000 | 7,415 |
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 | $45,149,000 | 6,762 |
Deposits held in domestic offices | $45,149,000 | 6,761 |
Individuals, partnerships, and corporations | $41,805,000 | 6,649 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,342,000 | 4,639 |
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 | $15,407,000 | 5,213 |
Demand deposits | $11,957,000 | 3,922 |
Nontransaction accounts | $29,742,000 | 6,177 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,683 |
Total time deposits | $23,894,000 | 5,463 |
Total time and savings deposits | $33,192,000 | 7,115 |
Noninterest-bearing deposits | $11,957,000 | 4,264 |
Interest-bearing deposits | $33,193,000 | 7,136 |
Retail deposits | $37,896,000 | 6,724 |
Estimated insured deposits | $35,065,000 | 6,900 |
IRAs and Keogh plan accounts | $1,187,000 | 7,466 |
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 | $41,982,000 | 6,986 |
Deposits held in domestic offices | $41,982,000 | 6,985 |
Individuals, partnerships, and corporations | $38,299,000 | 6,889 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,683,000 | 4,479 |
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 | $11,789,000 | 5,898 |
Demand deposits | $7,021,000 | 5,397 |
Nontransaction accounts | $30,193,000 | 6,136 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,678 |
Total time deposits | $23,827,000 | 5,523 |
Total time and savings deposits | $34,961,000 | 7,000 |
Noninterest-bearing deposits | $7,021,000 | 5,798 |
Interest-bearing deposits | $34,962,000 | 7,021 |
Retail deposits | $34,467,000 | 7,024 |
Estimated insured deposits | $32,721,000 | 7,121 |
IRAs and Keogh plan accounts | $1,202,000 | 7,471 |
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 | $39,160,000 | 7,174 |
Deposits held in domestic offices | $39,160,000 | 7,173 |
Individuals, partnerships, and corporations | $35,924,000 | 7,054 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,236,000 | 4,776 |
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 | $9,130,000 | 6,456 |
Demand deposits | $5,891,000 | 5,721 |
Nontransaction accounts | $30,030,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,762 |
Total time deposits | $24,203,000 | 5,477 |
Total time and savings deposits | $33,269,000 | 7,132 |
Noninterest-bearing deposits | $5,891,000 | 6,134 |
Interest-bearing deposits | $33,269,000 | 7,161 |
Retail deposits | $31,459,000 | 7,254 |
Estimated insured deposits | $31,039,000 | 7,276 |
IRAs and Keogh plan accounts | $1,113,000 | 7,581 |
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 | $39,189,000 | 7,175 |
Deposits held in domestic offices | $39,189,000 | 7,172 |
Individuals, partnerships, and corporations | $35,077,000 | 7,101 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,112,000 | 4,254 |
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 | $8,200,000 | 6,708 |
Demand deposits | $5,990,000 | 5,712 |
Nontransaction accounts | $30,989,000 | 6,009 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,621 |
Total time deposits | $24,687,000 | 5,408 |
Total time and savings deposits | $33,199,000 | 7,116 |
Noninterest-bearing deposits | $5,990,000 | 6,110 |
Interest-bearing deposits | $33,199,000 | 7,152 |
Retail deposits | $31,488,000 | 7,228 |
Estimated insured deposits | $32,370,000 | 7,125 |
IRAs and Keogh plan accounts | $1,102,000 | 7,606 |
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 | $31,808,000 | 7,755 |
Deposits held in domestic offices | $31,808,000 | 7,753 |
Individuals, partnerships, and corporations | $29,997,000 | 7,571 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,811,000 | 5,782 |
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 | $6,676,000 | 7,137 |
Demand deposits | $5,013,000 | 6,143 |
Nontransaction accounts | $25,132,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,482 |
Total time deposits | $21,862,000 | 5,870 |
Total time and savings deposits | $26,795,000 | 7,720 |
Noninterest-bearing deposits | $5,013,000 | 6,546 |
Interest-bearing deposits | $26,795,000 | 7,762 |
Retail deposits | $25,412,000 | 7,829 |
Estimated insured deposits | $27,846,000 | 7,642 |
IRAs and Keogh plan accounts | $1,077,000 | 7,685 |
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 | $25,354,000 | 8,301 |
Deposits held in domestic offices | $25,354,000 | 8,300 |
Individuals, partnerships, and corporations | $24,200,000 | 8,066 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,154,000 | 6,533 |
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 | $5,411,000 | 7,530 |
Demand deposits | $3,723,000 | 6,861 |
Nontransaction accounts | $19,943,000 | 7,146 |
Money market deposit accounts (MMDAs) | $568,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,103 |
Total time deposits | $17,873,000 | 6,439 |
Total time and savings deposits | $21,631,000 | 8,174 |
Noninterest-bearing deposits | $3,723,000 | 7,281 |
Interest-bearing deposits | $21,631,000 | 8,248 |
Retail deposits | $21,261,000 | 8,303 |
Estimated insured deposits | $23,653,000 | 8,076 |
IRAs and Keogh plan accounts | $1,066,000 | 7,759 |
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 | $23,717,000 | 8,634 |
Deposits held in domestic offices | $23,717,000 | 8,632 |
Individuals, partnerships, and corporations | $22,334,000 | 8,470 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,279,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,950,000 | 7,915 |
Demand deposits | $3,275,000 | 7,285 |
Nontransaction accounts | $18,767,000 | 7,378 |
Money market deposit accounts (MMDAs) | $873,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,323 |
Total time deposits | $16,265,000 | 6,697 |
Total time and savings deposits | $20,442,000 | 8,543 |
Noninterest-bearing deposits | $3,275,000 | 7,723 |
Interest-bearing deposits | $20,442,000 | 8,604 |
Retail deposits | $20,200,000 | 8,634 |
Estimated insured deposits | $21,902,000 | 8,471 |
IRAs and Keogh plan accounts | $1,087,000 | 8,008 |
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 | $23,958,000 | 8,761 |
Deposits held in domestic offices | $23,958,000 | 8,760 |
Individuals, partnerships, and corporations | $22,382,000 | 8,593 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,376,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,971,000 | 7,736 |
Demand deposits | $4,273,000 | 6,720 |
Nontransaction accounts | $17,987,000 | 7,559 |
Money market deposit accounts (MMDAs) | $1,500,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,840 |
Total time deposits | $15,137,000 | 7,000 |
Total time and savings deposits | $19,685,000 | 8,762 |
Noninterest-bearing deposits | $4,273,000 | 7,116 |
Interest-bearing deposits | $19,685,000 | 8,825 |
Retail deposits | $20,785,000 | 8,736 |
Estimated insured deposits | $20,641,000 | 8,778 |
IRAs and Keogh plan accounts | $1,008,000 | 8,358 |
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 | $19,367,000 | 9,541 |
Deposits held in domestic offices | $19,367,000 | 9,540 |
Individuals, partnerships, and corporations | $17,781,000 | 9,426 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,286,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,622,000 | 8,476 |
Demand deposits | $3,146,000 | 7,609 |
Nontransaction accounts | $14,745,000 | 8,200 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 8,469 |
Total time deposits | $12,604,000 | 7,653 |
Total time and savings deposits | $16,221,000 | 9,459 |
Noninterest-bearing deposits | $3,146,000 | 8,051 |
Interest-bearing deposits | $16,221,000 | 9,539 |
Retail deposits | $15,817,000 | 9,692 |
Estimated insured deposits | $17,622,000 | 9,471 |
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 | $17,735,000 | 10,183 |
Deposits held in domestic offices | $17,735,000 | 10,181 |
Individuals, partnerships, and corporations | $16,433,000 | 10,012 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,102,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,058,000 | 9,088 |
Demand deposits | $2,795,000 | 8,194 |
Nontransaction accounts | $13,677,000 | 8,655 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $922,000 | 9,102 |
Total time deposits | $11,127,000 | 8,231 |
Total time and savings deposits | $14,940,000 | 10,060 |
Noninterest-bearing deposits | $2,795,000 | 8,673 |
Interest-bearing deposits | $14,940,000 | 10,168 |
Retail deposits | $14,588,000 | 10,334 |
Estimated insured deposits | $16,378,000 | 10,095 |
IRAs and Keogh plan accounts | $960,000 | 9,261 |
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 | $16,874,000 | 10,716 |
Deposits held in domestic offices | $16,874,000 | 10,713 |
Individuals, partnerships, and corporations | $14,822,000 | 10,646 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,752,000 | 6,402 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,434,000 | 9,709 |
Demand deposits | $2,251,000 | 8,948 |
Nontransaction accounts | $13,440,000 | 8,974 |
Money market deposit accounts (MMDAs) | $2,267,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $606,000 | 9,860 |
Total time deposits | $10,567,000 | 8,596 |
Total time and savings deposits | $14,623,000 | 10,501 |
Noninterest-bearing deposits | $2,251,000 | 9,515 |
Interest-bearing deposits | $14,623,000 | 10,621 |
Retail deposits | $13,658,000 | 10,920 |
Estimated insured deposits | $14,935,000 | 10,760 |
IRAs and Keogh plan accounts | $1,029,000 | 9,503 |
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 | $12,578,000 | 11,786 |
Deposits held in domestic offices | $12,578,000 | 11,784 |
Individuals, partnerships, and corporations | $11,158,000 | 11,677 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,225,000 | 7,417 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,651 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,935,000 | 10,433 |
Demand deposits | $1,800,000 | 9,783 |
Nontransaction accounts | $9,643,000 | 10,030 |
Money market deposit accounts (MMDAs) | $1,946,000 | 8,223 |
Other savings deposits (excluding MMDAs) | $603,000 | 10,395 |
Total time deposits | $7,094,000 | 9,618 |
Total time and savings deposits | $10,778,000 | 11,603 |
Noninterest-bearing deposits | $1,800,000 | 10,413 |
Interest-bearing deposits | $10,778,000 | 11,721 |
Retail deposits | $10,573,000 | 11,907 |
Estimated insured deposits | $11,378,000 | 11,788 |
IRAs and Keogh plan accounts | $746,000 | 10,578 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,748,000 | 12,518 |
Deposits held in domestic offices | $11,748,000 | 12,517 |
Individuals, partnerships, and corporations | $10,126,000 | 12,374 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,432,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,839,000 | 10,914 |
Demand deposits | $1,538,000 | 10,419 |
Nontransaction accounts | $8,909,000 | 10,616 |
Money market deposit accounts (MMDAs) | $2,090,000 | 8,567 |
Other savings deposits (excluding MMDAs) | $498,000 | 10,955 |
Total time deposits | $6,321,000 | 10,201 |
Total time and savings deposits | $10,210,000 | 12,238 |
Noninterest-bearing deposits | $1,538,000 | 11,098 |
Interest-bearing deposits | $10,210,000 | 12,438 |
Retail deposits | $10,048,000 | 12,624 |
Estimated insured deposits | $10,301,000 | 12,587 |
IRAs and Keogh plan accounts | $785,000 | 10,999 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,929,000 | 13,044 |
Deposits held in domestic offices | $11,929,000 | 13,043 |
Individuals, partnerships, and corporations | $9,906,000 | 13,165 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,835,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,994 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,833,000 | 11,244 |
Demand deposits | $1,416,000 | 10,879 |
Nontransaction accounts | $9,096,000 | 10,899 |
Money market deposit accounts (MMDAs) | $2,176,000 | 8,722 |
Other savings deposits (excluding MMDAs) | $471,000 | 11,230 |
Total time deposits | $6,449,000 | 10,579 |
Total time and savings deposits | $10,513,000 | 12,939 |
Noninterest-bearing deposits | $1,416,000 | 11,768 |
Interest-bearing deposits | $10,513,000 | 12,932 |
Retail deposits | $9,942,000 | 13,198 |
Estimated insured deposits | $10,520,000 | 13,114 |
IRAs and Keogh plan accounts | $811,000 | 11,437 |
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 |