Home > First National Bank of Millstadt > Total Deposits
First National Bank of Millstadt, Total Deposits
2007-09-30 | Rank | |
Total deposits | $74,921,000 | 5,313 |
Deposits held in domestic offices | $74,921,000 | 5,311 |
Individuals, partnerships, and corporations | $62,410,000 | 5,550 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $12,506,000 | 2,155 |
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 | $19,964,000 | 4,584 |
Demand deposits | $5,815,000 | 6,176 |
Nontransaction accounts | $54,957,000 | 5,314 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,008 |
Total time deposits | $34,452,000 | 5,468 |
Total time and savings deposits | $69,106,000 | 5,044 |
Noninterest-bearing deposits | $5,821,000 | 6,299 |
Interest-bearing deposits | $69,099,000 | 5,053 |
Retail deposits | $66,664,000 | 4,922 |
Estimated insured deposits | $60,094,000 | 5,143 |
IRAs and Keogh plan accounts | $5,578,000 | 3,828 |
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 | $77,280,000 | 5,223 |
Deposits held in domestic offices | $77,280,000 | 5,221 |
Individuals, partnerships, and corporations | $66,377,000 | 5,386 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $10,899,000 | 2,376 |
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 | $23,760,000 | 4,147 |
Demand deposits | $7,110,000 | 5,758 |
Nontransaction accounts | $53,520,000 | 5,378 |
Money market deposit accounts (MMDAs) | $9,754,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 3,793 |
Total time deposits | $34,987,000 | 5,403 |
Total time and savings deposits | $70,170,000 | 4,980 |
Noninterest-bearing deposits | $7,110,000 | 5,874 |
Interest-bearing deposits | $70,170,000 | 4,990 |
Retail deposits | $68,725,000 | 4,852 |
Estimated insured deposits | $62,891,000 | 5,006 |
IRAs and Keogh plan accounts | $5,582,000 | 3,823 |
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 | $78,147,000 | 5,224 |
Deposits held in domestic offices | $78,147,000 | 5,222 |
Individuals, partnerships, and corporations | $65,754,000 | 5,417 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $12,381,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 4,034 |
Demand deposits | $8,101,000 | 5,451 |
Nontransaction accounts | $52,999,000 | 5,414 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 3,697 |
Total time deposits | $33,582,000 | 5,512 |
Total time and savings deposits | $70,046,000 | 5,008 |
Noninterest-bearing deposits | $8,101,000 | 5,582 |
Interest-bearing deposits | $70,046,000 | 5,020 |
Retail deposits | $70,459,000 | 4,818 |
Estimated insured deposits | $63,296,000 | 4,970 |
IRAs and Keogh plan accounts | $5,604,000 | 3,763 |
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 | $78,005,000 | 5,206 |
Deposits held in domestic offices | $78,005,000 | 5,204 |
Individuals, partnerships, and corporations | $64,850,000 | 5,439 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $13,149,000 | 2,122 |
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 | $26,179,000 | 3,955 |
Demand deposits | $7,851,000 | 5,653 |
Nontransaction accounts | $51,826,000 | 5,408 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,762 |
Total time deposits | $31,886,000 | 5,592 |
Total time and savings deposits | $70,154,000 | 4,961 |
Noninterest-bearing deposits | $7,851,000 | 5,769 |
Interest-bearing deposits | $70,154,000 | 4,975 |
Retail deposits | $70,800,000 | 4,696 |
Estimated insured deposits | $61,188,000 | 5,050 |
IRAs and Keogh plan accounts | $5,913,000 | 3,584 |
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 | $71,808,000 | 5,414 |
Deposits held in domestic offices | $71,808,000 | 5,411 |
Individuals, partnerships, and corporations | $64,239,000 | 5,454 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,566,000 | 3,040 |
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 | $17,586,000 | 5,199 |
Demand deposits | $6,911,000 | 5,871 |
Nontransaction accounts | $54,222,000 | 5,250 |
Money market deposit accounts (MMDAs) | $12,563,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,713 |
Total time deposits | $32,247,000 | 5,522 |
Total time and savings deposits | $64,897,000 | 5,155 |
Noninterest-bearing deposits | $6,911,000 | 5,982 |
Interest-bearing deposits | $64,896,000 | 5,176 |
Retail deposits | $64,721,000 | 4,946 |
Estimated insured deposits | $60,891,000 | 5,043 |
IRAs and Keogh plan accounts | $6,052,000 | 3,517 |
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 | $71,083,000 | 5,416 |
Deposits held in domestic offices | $71,083,000 | 5,413 |
Individuals, partnerships, and corporations | $66,092,000 | 5,346 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,988,000 | 3,850 |
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 | $19,431,000 | 5,029 |
Demand deposits | $7,940,000 | 5,644 |
Nontransaction accounts | $51,652,000 | 5,347 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,724 |
Total time deposits | $31,887,000 | 5,482 |
Total time and savings deposits | $63,143,000 | 5,213 |
Noninterest-bearing deposits | $7,940,000 | 5,751 |
Interest-bearing deposits | $63,143,000 | 5,237 |
Retail deposits | $64,144,000 | 4,989 |
Estimated insured deposits | $62,649,000 | 4,939 |
IRAs and Keogh plan accounts | $6,290,000 | 3,394 |
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 | $70,216,000 | 5,453 |
Deposits held in domestic offices | $70,216,000 | 5,449 |
Individuals, partnerships, and corporations | $65,152,000 | 5,388 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $5,048,000 | 3,892 |
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 | $18,539,000 | 5,206 |
Demand deposits | $7,317,000 | 5,861 |
Nontransaction accounts | $51,677,000 | 5,314 |
Money market deposit accounts (MMDAs) | $10,370,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 3,744 |
Total time deposits | $31,364,000 | 5,454 |
Total time and savings deposits | $62,899,000 | 5,221 |
Noninterest-bearing deposits | $7,317,000 | 5,946 |
Interest-bearing deposits | $62,899,000 | 5,245 |
Retail deposits | $63,340,000 | 5,041 |
Estimated insured deposits | $61,621,000 | 4,973 |
IRAs and Keogh plan accounts | $6,438,000 | 3,281 |
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 | $72,771,000 | 5,346 |
Deposits held in domestic offices | $72,771,000 | 5,343 |
Individuals, partnerships, and corporations | $66,956,000 | 5,277 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $5,809,000 | 3,619 |
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 | $19,984,000 | 5,078 |
Demand deposits | $7,911,000 | 5,748 |
Nontransaction accounts | $52,787,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,694 |
Total time deposits | $31,827,000 | 5,349 |
Total time and savings deposits | $64,860,000 | 5,085 |
Noninterest-bearing deposits | $7,911,000 | 5,852 |
Interest-bearing deposits | $64,860,000 | 5,108 |
Retail deposits | $65,428,000 | 4,949 |
Estimated insured deposits | $60,711,000 | 5,020 |
IRAs and Keogh plan accounts | $6,620,000 | 3,211 |
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 | $73,120,000 | 5,265 |
Deposits held in domestic offices | $73,120,000 | 5,261 |
Individuals, partnerships, and corporations | $66,681,000 | 5,236 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $6,422,000 | 3,343 |
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 | $19,273,000 | 5,102 |
Demand deposits | $7,490,000 | 5,783 |
Nontransaction accounts | $53,847,000 | 5,114 |
Money market deposit accounts (MMDAs) | $11,678,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,763 |
Total time deposits | $32,207,000 | 5,273 |
Total time and savings deposits | $65,630,000 | 5,016 |
Noninterest-bearing deposits | $7,491,000 | 5,870 |
Interest-bearing deposits | $65,629,000 | 5,042 |
Retail deposits | $65,224,000 | 4,920 |
Estimated insured deposits | $63,113,000 | 4,848 |
IRAs and Keogh plan accounts | $6,756,000 | 3,159 |
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 | $72,455,000 | 5,233 |
Deposits held in domestic offices | $72,455,000 | 5,230 |
Individuals, partnerships, and corporations | $67,516,000 | 5,142 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $4,925,000 | 3,898 |
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 | $19,345,000 | 5,056 |
Demand deposits | $7,853,000 | 5,599 |
Nontransaction accounts | $53,110,000 | 5,106 |
Money market deposit accounts (MMDAs) | $10,050,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,774 |
Total time deposits | $32,911,000 | 5,110 |
Total time and savings deposits | $64,602,000 | 5,027 |
Noninterest-bearing deposits | $7,853,000 | 5,668 |
Interest-bearing deposits | $64,601,000 | 5,062 |
Retail deposits | $64,688,000 | 4,934 |
Estimated insured deposits | $62,430,000 | 4,860 |
IRAs and Keogh plan accounts | $6,748,000 | 3,144 |
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 | $73,348,000 | 5,248 |
Deposits held in domestic offices | $73,348,000 | 5,244 |
Individuals, partnerships, and corporations | $68,758,000 | 5,098 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,588,000 | 4,127 |
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 | $18,768,000 | 5,190 |
Demand deposits | $7,314,000 | 5,792 |
Nontransaction accounts | $54,580,000 | 5,055 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,688 |
Total time deposits | $32,253,000 | 5,151 |
Total time and savings deposits | $66,034,000 | 4,982 |
Noninterest-bearing deposits | $7,314,000 | 5,852 |
Interest-bearing deposits | $66,034,000 | 5,014 |
Retail deposits | $66,143,000 | 4,904 |
Estimated insured deposits | $63,970,000 | 4,824 |
IRAs and Keogh plan accounts | $6,777,000 | 3,120 |
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 | $75,887,000 | 5,111 |
Deposits held in domestic offices | $75,887,000 | 5,107 |
Individuals, partnerships, and corporations | $70,621,000 | 4,994 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,261,000 | 3,874 |
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 | $19,089,000 | 5,192 |
Demand deposits | $8,114,000 | 5,574 |
Nontransaction accounts | $56,798,000 | 4,873 |
Money market deposit accounts (MMDAs) | $13,029,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,685 |
Total time deposits | $32,916,000 | 5,043 |
Total time and savings deposits | $67,773,000 | 4,884 |
Noninterest-bearing deposits | $8,114,000 | 5,653 |
Interest-bearing deposits | $67,773,000 | 4,921 |
Retail deposits | $68,335,000 | 4,796 |
Estimated insured deposits | $64,553,000 | 4,788 |
IRAs and Keogh plan accounts | $6,801,000 | 3,131 |
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 | $76,690,000 | 5,045 |
Deposits held in domestic offices | $76,690,000 | 5,042 |
Individuals, partnerships, and corporations | $70,642,000 | 4,966 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,044,000 | 3,480 |
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 | $17,899,000 | 5,259 |
Demand deposits | $7,211,000 | 5,779 |
Nontransaction accounts | $58,791,000 | 4,753 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,797 |
Total time deposits | $33,844,000 | 4,945 |
Total time and savings deposits | $69,479,000 | 4,775 |
Noninterest-bearing deposits | $7,211,000 | 5,830 |
Interest-bearing deposits | $69,480,000 | 4,810 |
Retail deposits | $69,005,000 | 4,743 |
Estimated insured deposits | $65,068,000 | 4,706 |
IRAs and Keogh plan accounts | $6,903,000 | 3,105 |
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 | $75,527,000 | 5,105 |
Deposits held in domestic offices | $75,527,000 | 5,103 |
Individuals, partnerships, and corporations | $70,939,000 | 4,952 |
U.S. Government | $89,000 | 691 |
States and political subdivisions in the U.S. | $4,499,000 | 4,119 |
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 | $19,872,000 | 4,964 |
Demand deposits | $8,282,000 | 5,414 |
Nontransaction accounts | $55,655,000 | 4,926 |
Money market deposit accounts (MMDAs) | $11,478,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 3,901 |
Total time deposits | $34,140,000 | 4,920 |
Total time and savings deposits | $67,245,000 | 4,879 |
Noninterest-bearing deposits | $8,282,000 | 5,475 |
Interest-bearing deposits | $67,245,000 | 4,921 |
Retail deposits | $67,956,000 | 4,796 |
Estimated insured deposits | $63,844,000 | 4,809 |
IRAs and Keogh plan accounts | $6,908,000 | 3,144 |
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 | $76,010,000 | 5,098 |
Deposits held in domestic offices | $76,010,000 | 5,096 |
Individuals, partnerships, and corporations | $71,613,000 | 4,921 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,396,000 | 4,182 |
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 | $18,549,000 | 5,172 |
Demand deposits | $7,187,000 | 5,757 |
Nontransaction accounts | $57,461,000 | 4,840 |
Money market deposit accounts (MMDAs) | $12,724,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,917 |
Total time deposits | $34,813,000 | 4,889 |
Total time and savings deposits | $68,823,000 | 4,825 |
Noninterest-bearing deposits | $7,187,000 | 5,821 |
Interest-bearing deposits | $68,823,000 | 4,868 |
Retail deposits | $68,302,000 | 4,795 |
Estimated insured deposits | $64,514,000 | 4,783 |
IRAs and Keogh plan accounts | $6,858,000 | 3,162 |
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 | $75,885,000 | 5,078 |
Deposits held in domestic offices | $75,885,000 | 5,074 |
Individuals, partnerships, and corporations | $70,376,000 | 4,958 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,502,000 | 3,715 |
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 | $18,318,000 | 4,824 |
Demand deposits | $7,413,000 | 5,377 |
Nontransaction accounts | $57,567,000 | 4,214 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,325 |
Total time deposits | $35,021,000 | 4,274 |
Total time and savings deposits | $68,472,000 | 4,859 |
Noninterest-bearing deposits | $7,414,000 | 5,764 |
Interest-bearing deposits | $68,471,000 | 4,867 |
Retail deposits | $68,231,000 | 4,791 |
Estimated insured deposits | $64,728,000 | 4,791 |
IRAs and Keogh plan accounts | $6,807,000 | 3,192 |
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 | $74,036,000 | 5,155 |
Deposits held in domestic offices | $74,036,000 | 5,152 |
Individuals, partnerships, and corporations | $67,819,000 | 5,091 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,211,000 | 3,302 |
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 | $16,624,000 | 4,976 |
Demand deposits | $6,459,000 | 5,622 |
Nontransaction accounts | $57,412,000 | 4,246 |
Money market deposit accounts (MMDAs) | $12,677,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,397 |
Total time deposits | $35,012,000 | 4,310 |
Total time and savings deposits | $67,577,000 | 4,883 |
Noninterest-bearing deposits | $6,459,000 | 6,021 |
Interest-bearing deposits | $67,576,000 | 4,890 |
Retail deposits | $66,870,000 | 4,855 |
Estimated insured deposits | $64,690,000 | 4,814 |
IRAs and Keogh plan accounts | $6,984,000 | 3,180 |
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 | $76,835,000 | 5,021 |
Deposits held in domestic offices | $76,835,000 | 5,018 |
Individuals, partnerships, and corporations | $68,318,000 | 5,058 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,513,000 | 2,636 |
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 | $17,405,000 | 4,848 |
Demand deposits | $7,185,000 | 5,334 |
Nontransaction accounts | $59,430,000 | 4,117 |
Money market deposit accounts (MMDAs) | $14,034,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,390 |
Total time deposits | $35,850,000 | 4,269 |
Total time and savings deposits | $69,650,000 | 4,774 |
Noninterest-bearing deposits | $7,186,000 | 5,732 |
Interest-bearing deposits | $69,650,000 | 4,786 |
Retail deposits | $69,354,000 | 4,702 |
Estimated insured deposits | $66,524,000 | 4,700 |
IRAs and Keogh plan accounts | $7,123,000 | 3,127 |
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 | $72,384,000 | 5,204 |
Deposits held in domestic offices | $72,384,000 | 5,201 |
Individuals, partnerships, and corporations | $68,055,000 | 5,026 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,326,000 | 4,161 |
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 | $16,759,000 | 4,875 |
Demand deposits | $6,349,000 | 5,544 |
Nontransaction accounts | $55,625,000 | 4,330 |
Money market deposit accounts (MMDAs) | $9,942,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,342 |
Total time deposits | $36,209,000 | 4,236 |
Total time and savings deposits | $66,035,000 | 4,938 |
Noninterest-bearing deposits | $6,349,000 | 5,960 |
Interest-bearing deposits | $66,035,000 | 4,948 |
Retail deposits | $64,929,000 | 4,900 |
Estimated insured deposits | $62,741,000 | 4,923 |
IRAs and Keogh plan accounts | $7,132,000 | 3,091 |
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 | $73,152,000 | 5,114 |
Deposits held in domestic offices | $73,152,000 | 5,110 |
Individuals, partnerships, and corporations | $68,116,000 | 4,983 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $4,987,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 4,776 |
Demand deposits | $6,947,000 | 5,349 |
Nontransaction accounts | $55,691,000 | 4,256 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 3,259 |
Total time deposits | $37,074,000 | 4,154 |
Total time and savings deposits | $66,205,000 | 4,864 |
Noninterest-bearing deposits | $6,947,000 | 5,728 |
Interest-bearing deposits | $66,205,000 | 4,887 |
Retail deposits | $65,429,000 | 4,818 |
Estimated insured deposits | $63,296,000 | 4,828 |
IRAs and Keogh plan accounts | $6,914,000 | 3,109 |
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 | $70,302,000 | 5,142 |
Deposits held in domestic offices | $70,302,000 | 5,137 |
Individuals, partnerships, and corporations | $65,033,000 | 5,052 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $5,199,000 | 3,553 |
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 | $14,972,000 | 5,115 |
Demand deposits | $6,017,000 | 5,673 |
Nontransaction accounts | $55,330,000 | 4,157 |
Money market deposit accounts (MMDAs) | $9,517,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 3,332 |
Total time deposits | $37,752,000 | 4,128 |
Total time and savings deposits | $64,285,000 | 4,850 |
Noninterest-bearing deposits | $6,018,000 | 6,057 |
Interest-bearing deposits | $64,284,000 | 4,870 |
Retail deposits | $63,217,000 | 4,837 |
Estimated insured deposits | $63,137,000 | 4,785 |
IRAs and Keogh plan accounts | $6,779,000 | 3,094 |
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 | $65,439,000 | 5,221 |
Deposits held in domestic offices | $65,439,000 | 5,217 |
Individuals, partnerships, and corporations | $60,665,000 | 5,139 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $4,767,000 | 3,769 |
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 | $13,856,000 | 5,185 |
Demand deposits | $5,534,000 | 5,822 |
Nontransaction accounts | $51,583,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,322,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 3,304 |
Total time deposits | $35,672,000 | 4,274 |
Total time and savings deposits | $59,905,000 | 4,967 |
Noninterest-bearing deposits | $5,534,000 | 6,182 |
Interest-bearing deposits | $59,905,000 | 5,018 |
Retail deposits | $59,897,000 | 4,918 |
Estimated insured deposits | $59,248,000 | 4,944 |
IRAs and Keogh plan accounts | $6,625,000 | 3,059 |
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 | $66,609,000 | 5,219 |
Deposits held in domestic offices | $66,609,000 | 5,216 |
Individuals, partnerships, and corporations | $62,077,000 | 5,111 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,526,000 | 3,798 |
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 | $13,598,000 | 5,346 |
Demand deposits | $5,653,000 | 5,802 |
Nontransaction accounts | $53,011,000 | 4,151 |
Money market deposit accounts (MMDAs) | $7,921,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,382 |
Total time deposits | $36,975,000 | 4,010 |
Total time and savings deposits | $60,956,000 | 4,945 |
Noninterest-bearing deposits | $5,653,000 | 6,143 |
Interest-bearing deposits | $60,956,000 | 4,981 |
Retail deposits | $61,901,000 | 4,874 |
Estimated insured deposits | $61,040,000 | 4,887 |
IRAs and Keogh plan accounts | $7,053,000 | 2,998 |
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 | $62,177,000 | 5,505 |
Deposits held in domestic offices | $62,177,000 | 5,502 |
Individuals, partnerships, and corporations | $58,128,000 | 5,427 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $4,039,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,710,000 | 5,937 |
Demand deposits | $4,458,000 | 6,599 |
Nontransaction accounts | $50,467,000 | 4,263 |
Money market deposit accounts (MMDAs) | $6,711,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 3,585 |
Total time deposits | $36,095,000 | 4,110 |
Total time and savings deposits | $57,719,000 | 5,134 |
Noninterest-bearing deposits | $4,459,000 | 6,980 |
Interest-bearing deposits | $57,718,000 | 5,171 |
Retail deposits | $57,356,000 | 5,224 |
Estimated insured deposits | $57,789,000 | 5,180 |
IRAs and Keogh plan accounts | $6,970,000 | 3,100 |
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 | $57,888,000 | 5,800 |
Deposits held in domestic offices | $57,888,000 | 5,792 |
Individuals, partnerships, and corporations | $54,256,000 | 5,697 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,627,000 | 4,332 |
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 | $10,068,000 | 6,457 |
Demand deposits | $4,196,000 | 6,804 |
Nontransaction accounts | $47,820,000 | 4,445 |
Money market deposit accounts (MMDAs) | $6,324,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 3,678 |
Total time deposits | $33,936,000 | 4,304 |
Total time and savings deposits | $53,692,000 | 5,432 |
Noninterest-bearing deposits | $4,197,000 | 7,180 |
Interest-bearing deposits | $53,691,000 | 5,486 |
Retail deposits | $54,118,000 | 5,479 |
Estimated insured deposits | $54,459,000 | 5,450 |
IRAs and Keogh plan accounts | $6,851,000 | 3,267 |
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 | $58,073,000 | 5,989 |
Deposits held in domestic offices | $58,073,000 | 5,982 |
Individuals, partnerships, and corporations | $54,614,000 | 5,855 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $3,418,000 | 4,467 |
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 | $9,902,000 | 6,772 |
Demand deposits | $4,081,000 | 7,131 |
Nontransaction accounts | $48,171,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,485,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 3,759 |
Total time deposits | $33,593,000 | 4,393 |
Total time and savings deposits | $53,992,000 | 5,568 |
Noninterest-bearing deposits | $4,081,000 | 7,522 |
Interest-bearing deposits | $53,992,000 | 5,638 |
Retail deposits | $54,241,000 | 5,694 |
Estimated insured deposits | $54,416,000 | 5,629 |
IRAs and Keogh plan accounts | $4,936,000 | 4,419 |
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 | $56,840,000 | 6,173 |
Deposits held in domestic offices | $56,840,000 | 6,166 |
Individuals, partnerships, and corporations | $53,473,000 | 6,063 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $3,358,000 | 4,475 |
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 | $10,139,000 | 6,839 |
Demand deposits | $4,006,000 | 7,330 |
Nontransaction accounts | $46,701,000 | 4,646 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,087 |
Total time deposits | $32,775,000 | 4,450 |
Total time and savings deposits | $52,834,000 | 5,752 |
Noninterest-bearing deposits | $4,006,000 | 7,731 |
Interest-bearing deposits | $52,834,000 | 5,827 |
Retail deposits | $53,422,000 | 5,910 |
Estimated insured deposits | $52,812,000 | 5,940 |
IRAs and Keogh plan accounts | $6,213,000 | 3,870 |
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 | $55,191,000 | 6,331 |
Deposits held in domestic offices | $55,191,000 | 6,325 |
Individuals, partnerships, and corporations | $52,644,000 | 6,165 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $2,504,000 | 5,358 |
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 | $9,852,000 | 7,209 |
Demand deposits | $4,255,000 | 7,344 |
Nontransaction accounts | $45,339,000 | 4,621 |
Money market deposit accounts (MMDAs) | $6,521,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,206 |
Total time deposits | $30,350,000 | 4,346 |
Total time and savings deposits | $50,936,000 | 5,919 |
Noninterest-bearing deposits | $4,255,000 | 7,718 |
Interest-bearing deposits | $50,936,000 | 5,982 |
Retail deposits | $52,668,000 | 6,051 |
Estimated insured deposits | $51,278,000 | 6,105 |
IRAs and Keogh plan accounts | $6,513,000 | 3,662 |
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 | $56,202,000 | 6,474 |
Deposits held in domestic offices | $56,202,000 | 6,467 |
Individuals, partnerships, and corporations | $53,595,000 | 6,249 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,595,000 | 5,186 |
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 | $9,889,000 | 7,383 |
Demand deposits | $4,971,000 | 6,876 |
Nontransaction accounts | $46,313,000 | 4,598 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,844 |
Total time deposits | $30,942,000 | 4,172 |
Total time and savings deposits | $51,231,000 | 6,084 |
Noninterest-bearing deposits | $4,971,000 | 7,230 |
Interest-bearing deposits | $51,231,000 | 6,215 |
Retail deposits | $53,497,000 | 6,243 |
Estimated insured deposits | $52,348,000 | 6,257 |
IRAs and Keogh plan accounts | $7,120,000 | 3,577 |
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 | $54,463,000 | 6,769 |
Deposits held in domestic offices | $54,463,000 | 6,760 |
Individuals, partnerships, and corporations | $52,431,000 | 6,641 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $2,017,000 | 5,873 |
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 | $7,954,000 | 8,229 |
Demand deposits | $3,256,000 | 8,478 |
Nontransaction accounts | $46,509,000 | 4,619 |
Money market deposit accounts (MMDAs) | $5,200,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,089 |
Total time deposits | $32,654,000 | 4,161 |
Total time and savings deposits | $51,207,000 | 6,370 |
Noninterest-bearing deposits | $3,256,000 | 9,056 |
Interest-bearing deposits | $51,207,000 | 6,364 |
Retail deposits | $51,893,000 | 6,522 |
Estimated insured deposits | $52,395,000 | 6,432 |
IRAs and Keogh plan accounts | $6,773,000 | 3,934 |
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 |