Home > Millennium Bank > Total Deposits
Millennium Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $121,704,000 | 3,831 |
Deposits held in domestic offices | $121,704,000 | 3,831 |
Individuals, partnerships, and corporations | $121,704,000 | 3,561 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,081,000 | 6,518 |
Demand deposits | $2,748,000 | 6,455 |
Nontransaction accounts | $116,623,000 | 2,965 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,531 |
Total time deposits | $74,648,000 | 2,422 |
Total time and savings deposits | $118,956,000 | 3,369 |
Noninterest-bearing deposits | $2,748,000 | 6,477 |
Interest-bearing deposits | $118,956,000 | 3,369 |
Retail deposits | $117,936,000 | 3,696 |
Estimated insured deposits | $115,954,000 | 3,489 |
IRAs and Keogh plan accounts | $5,719,000 | 3,620 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $127,509,000 | 3,722 |
Deposits held in domestic offices | $127,509,000 | 3,722 |
Individuals, partnerships, and corporations | $127,509,000 | 3,486 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,325,000 | 6,562 |
Demand deposits | $3,065,000 | 6,474 |
Nontransaction accounts | $122,184,000 | 2,898 |
Money market deposit accounts (MMDAs) | $20,245,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $23,955,000 | 2,435 |
Total time deposits | $77,984,000 | 2,386 |
Total time and savings deposits | $124,444,000 | 3,285 |
Noninterest-bearing deposits | $3,065,000 | 6,496 |
Interest-bearing deposits | $124,444,000 | 3,279 |
Retail deposits | $123,758,000 | 3,591 |
Estimated insured deposits | $127,267,000 | 3,294 |
IRAs and Keogh plan accounts | $5,736,000 | 3,684 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,343,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,538,000 | 3,620 |
Deposits held in domestic offices | $134,538,000 | 3,619 |
Individuals, partnerships, and corporations | $131,959,000 | 3,383 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,287 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,693,000 | 6,654 |
Demand deposits | $2,237,000 | 6,632 |
Nontransaction accounts | $129,845,000 | 2,779 |
Money market deposit accounts (MMDAs) | $19,361,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $26,290,000 | 2,274 |
Total time deposits | $84,194,000 | 2,256 |
Total time and savings deposits | $132,301,000 | 3,161 |
Noninterest-bearing deposits | $2,237,000 | 6,650 |
Interest-bearing deposits | $132,301,000 | 3,151 |
Retail deposits | $130,352,000 | 3,482 |
Estimated insured deposits | $123,313,000 | 3,387 |
IRAs and Keogh plan accounts | $6,092,000 | 3,559 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,579,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,198,000 | 3,612 |
Deposits held in domestic offices | $137,198,000 | 3,611 |
Individuals, partnerships, and corporations | $134,619,000 | 3,380 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,051,000 | 6,710 |
Demand deposits | $2,613,000 | 6,650 |
Nontransaction accounts | $132,147,000 | 2,773 |
Money market deposit accounts (MMDAs) | $19,307,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $25,818,000 | 2,316 |
Total time deposits | $87,022,000 | 2,232 |
Total time and savings deposits | $134,585,000 | 3,167 |
Noninterest-bearing deposits | $2,613,000 | 6,674 |
Interest-bearing deposits | $134,585,000 | 3,150 |
Retail deposits | $132,876,000 | 3,477 |
Estimated insured deposits | $130,095,000 | 3,273 |
IRAs and Keogh plan accounts | $6,148,000 | 3,577 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,579,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $145,331,000 | 3,469 |
Deposits held in domestic offices | $145,331,000 | 3,468 |
Individuals, partnerships, and corporations | $143,001,000 | 3,238 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,152,000 | 6,686 |
Demand deposits | $3,438,000 | 6,581 |
Nontransaction accounts | $139,179,000 | 2,664 |
Money market deposit accounts (MMDAs) | $20,780,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $28,884,000 | 2,111 |
Total time deposits | $89,515,000 | 2,187 |
Total time and savings deposits | $141,893,000 | 3,025 |
Noninterest-bearing deposits | $3,448,000 | 6,601 |
Interest-bearing deposits | $141,883,000 | 3,004 |
Retail deposits | $140,618,000 | 3,326 |
Estimated insured deposits | $135,938,000 | 3,283 |
IRAs and Keogh plan accounts | $6,310,000 | 3,542 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,330,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $147,441,000 | 3,424 |
Deposits held in domestic offices | $147,441,000 | 3,423 |
Individuals, partnerships, and corporations | $144,612,000 | 3,194 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $2,829,000 | 1,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,709,000 | 6,764 |
Demand deposits | $3,254,000 | 6,628 |
Nontransaction accounts | $141,732,000 | 2,669 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $27,703,000 | 2,152 |
Total time deposits | $92,289,000 | 2,183 |
Total time and savings deposits | $144,187,000 | 3,015 |
Noninterest-bearing deposits | $3,254,000 | 6,656 |
Interest-bearing deposits | $144,187,000 | 2,982 |
Retail deposits | $141,988,000 | 3,292 |
Estimated insured deposits | $144,127,000 | 3,120 |
IRAs and Keogh plan accounts | $6,935,000 | 3,410 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,916,000 | 3,343 |
Deposits held in domestic offices | $152,916,000 | 3,342 |
Individuals, partnerships, and corporations | $145,864,000 | 3,173 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $7,052,000 | 881 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 6,900 |
Demand deposits | $2,318,000 | 6,865 |
Nontransaction accounts | $148,194,000 | 2,591 |
Money market deposit accounts (MMDAs) | $21,769,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $27,024,000 | 2,172 |
Total time deposits | $99,401,000 | 2,072 |
Total time and savings deposits | $150,598,000 | 2,916 |
Noninterest-bearing deposits | $2,318,000 | 6,888 |
Interest-bearing deposits | $150,598,000 | 2,882 |
Retail deposits | $146,634,000 | 3,211 |
Estimated insured deposits | $150,940,000 | 3,013 |
IRAs and Keogh plan accounts | $7,131,000 | 3,371 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,052,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $158,344,000 | 3,287 |
Deposits held in domestic offices | $158,344,000 | 3,286 |
Individuals, partnerships, and corporations | $151,292,000 | 3,130 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $7,052,000 | 875 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,040,000 | 6,857 |
Demand deposits | $3,482,000 | 6,690 |
Nontransaction accounts | $152,304,000 | 2,569 |
Money market deposit accounts (MMDAs) | $22,831,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $28,067,000 | 2,121 |
Total time deposits | $101,406,000 | 2,080 |
Total time and savings deposits | $154,862,000 | 2,889 |
Noninterest-bearing deposits | $3,481,000 | 6,711 |
Interest-bearing deposits | $154,863,000 | 2,861 |
Retail deposits | $150,432,000 | 3,166 |
Estimated insured deposits | $153,736,000 | 2,994 |
IRAs and Keogh plan accounts | $7,119,000 | 3,392 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,052,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,959,000 | 3,266 |
Deposits held in domestic offices | $156,959,000 | 3,265 |
Individuals, partnerships, and corporations | $149,857,000 | 3,112 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $7,102,000 | 809 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,335,000 | 6,837 |
Demand deposits | $3,595,000 | 6,658 |
Nontransaction accounts | $150,624,000 | 2,568 |
Money market deposit accounts (MMDAs) | $20,456,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $28,882,000 | 2,029 |
Total time deposits | $101,286,000 | 2,129 |
Total time and savings deposits | $153,364,000 | 2,857 |
Noninterest-bearing deposits | $3,595,000 | 6,694 |
Interest-bearing deposits | $153,364,000 | 2,853 |
Retail deposits | $150,208,000 | 3,111 |
Estimated insured deposits | $153,129,000 | 2,978 |
IRAs and Keogh plan accounts | $7,185,000 | 3,383 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,102,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,480,000 | 3,126 |
Deposits held in domestic offices | $165,480,000 | 3,125 |
Individuals, partnerships, and corporations | $157,720,000 | 2,982 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $7,760,000 | 807 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 6,887 |
Demand deposits | $3,236,000 | 6,746 |
Nontransaction accounts | $159,309,000 | 2,490 |
Money market deposit accounts (MMDAs) | $21,058,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $29,851,000 | 1,972 |
Total time deposits | $108,400,000 | 2,061 |
Total time and savings deposits | $162,244,000 | 2,743 |
Noninterest-bearing deposits | $3,236,000 | 6,781 |
Interest-bearing deposits | $162,244,000 | 2,731 |
Retail deposits | $158,749,000 | 2,953 |
Estimated insured deposits | $161,677,000 | 2,846 |
IRAs and Keogh plan accounts | $8,235,000 | 3,111 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,102,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $179,117,000 | 2,942 |
Deposits held in domestic offices | $179,117,000 | 2,941 |
Individuals, partnerships, and corporations | $165,312,000 | 2,874 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $13,805,000 | 573 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,924,000 | 6,956 |
Demand deposits | $3,024,000 | 6,841 |
Nontransaction accounts | $173,193,000 | 2,340 |
Money market deposit accounts (MMDAs) | $22,424,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 2,043 |
Total time deposits | $122,818,000 | 1,853 |
Total time and savings deposits | $176,093,000 | 2,579 |
Noninterest-bearing deposits | $3,024,000 | 6,877 |
Interest-bearing deposits | $176,093,000 | 2,547 |
Retail deposits | $174,658,000 | 2,725 |
Estimated insured deposits | $174,350,000 | 2,665 |
IRAs and Keogh plan accounts | $9,161,000 | 2,886 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $13,805,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $184,424,000 | 2,901 |
Deposits held in domestic offices | $184,424,000 | 2,899 |
Individuals, partnerships, and corporations | $167,968,000 | 2,875 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $16,456,000 | 529 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,778,000 | 6,910 |
Demand deposits | $3,748,000 | 6,682 |
Nontransaction accounts | $177,646,000 | 2,333 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 2,004 |
Total time deposits | $126,742,000 | 1,844 |
Total time and savings deposits | $180,676,000 | 2,561 |
Noninterest-bearing deposits | $3,748,000 | 6,733 |
Interest-bearing deposits | $180,676,000 | 2,529 |
Retail deposits | $178,918,000 | 2,696 |
Estimated insured deposits | $181,277,000 | 2,603 |
IRAs and Keogh plan accounts | $8,932,000 | 2,966 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $17,943,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $179,914,000 | 2,941 |
Deposits held in domestic offices | $179,914,000 | 2,938 |
Individuals, partnerships, and corporations | $179,914,000 | 2,685 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,643,000 | 7,088 |
Demand deposits | $2,714,000 | 7,019 |
Nontransaction accounts | $174,271,000 | 2,370 |
Money market deposit accounts (MMDAs) | $19,842,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 2,015 |
Total time deposits | $126,833,000 | 1,886 |
Total time and savings deposits | $177,200,000 | 2,602 |
Noninterest-bearing deposits | $2,714,000 | 7,058 |
Interest-bearing deposits | $177,200,000 | 2,573 |
Retail deposits | $173,190,000 | 2,750 |
Estimated insured deposits | $176,682,000 | 2,642 |
IRAs and Keogh plan accounts | $8,829,000 | 2,999 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $183,417,000 | 2,918 |
Deposits held in domestic offices | $183,417,000 | 2,915 |
Individuals, partnerships, and corporations | $183,417,000 | 2,640 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,025,000 | 6,916 |
Demand deposits | $3,948,000 | 6,654 |
Nontransaction accounts | $176,392,000 | 2,391 |
Money market deposit accounts (MMDAs) | $20,430,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $29,834,000 | 1,927 |
Total time deposits | $126,128,000 | 1,960 |
Total time and savings deposits | $179,469,000 | 2,595 |
Noninterest-bearing deposits | $3,948,000 | 6,709 |
Interest-bearing deposits | $179,469,000 | 2,573 |
Retail deposits | $176,759,000 | 2,701 |
Estimated insured deposits | $175,382,000 | 2,595 |
IRAs and Keogh plan accounts | $8,930,000 | 3,015 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $175,504,000 | 3,050 |
Deposits held in domestic offices | $175,504,000 | 3,047 |
Individuals, partnerships, and corporations | $175,500,000 | 2,792 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,925,000 | 6,954 |
Demand deposits | $3,282,000 | 6,891 |
Nontransaction accounts | $168,579,000 | 2,514 |
Money market deposit accounts (MMDAs) | $21,328,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $30,885,000 | 1,900 |
Total time deposits | $116,366,000 | 2,184 |
Total time and savings deposits | $172,222,000 | 2,738 |
Noninterest-bearing deposits | $3,475,000 | 6,872 |
Interest-bearing deposits | $172,029,000 | 2,723 |
Retail deposits | $168,428,000 | 2,818 |
Estimated insured deposits | $166,945,000 | 2,747 |
IRAs and Keogh plan accounts | $8,884,000 | 3,026 |
Brokered deposits | $648,000 | 3,207 |
Fully insured brokered deposits | $648,000 | 3,020 |
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 | $185,095,000 | 2,951 |
Deposits held in domestic offices | $185,095,000 | 2,949 |
Individuals, partnerships, and corporations | $185,065,000 | 2,683 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,254 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,654,000 | 6,890 |
Demand deposits | $3,940,000 | 6,761 |
Nontransaction accounts | $177,441,000 | 2,446 |
Money market deposit accounts (MMDAs) | $22,333,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $28,797,000 | 1,969 |
Total time deposits | $126,311,000 | 2,071 |
Total time and savings deposits | $181,155,000 | 2,648 |
Noninterest-bearing deposits | $3,940,000 | 6,813 |
Interest-bearing deposits | $181,155,000 | 2,618 |
Retail deposits | $175,209,000 | 2,755 |
Estimated insured deposits | $174,358,000 | 2,672 |
IRAs and Keogh plan accounts | $9,971,000 | 2,796 |
Brokered deposits | $1,095,000 | 3,156 |
Fully insured brokered deposits | $1,095,000 | 2,961 |
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 | $194,074,000 | 2,830 |
Deposits held in domestic offices | $194,074,000 | 2,828 |
Individuals, partnerships, and corporations | $194,042,000 | 2,564 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $30,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,769,000 | 7,147 |
Demand deposits | $2,992,000 | 7,187 |
Nontransaction accounts | $187,305,000 | 2,338 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $46,086,000 | 1,541 |
Total time deposits | $137,729,000 | 1,928 |
Total time and savings deposits | $191,082,000 | 2,515 |
Noninterest-bearing deposits | $2,998,000 | 7,221 |
Interest-bearing deposits | $191,076,000 | 2,488 |
Retail deposits | $138,674,000 | 3,033 |
Estimated insured deposits | $185,891,000 | 2,501 |
IRAs and Keogh plan accounts | $10,330,000 | 2,699 |
Brokered deposits | $1,532,000 | 3,079 |
Fully insured brokered deposits | $1,532,000 | 2,670 |
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 | $203,694,000 | 2,662 |
Deposits held in domestic offices | $203,694,000 | 2,659 |
Individuals, partnerships, and corporations | $202,709,000 | 2,445 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $962,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,335 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,047,000 | 7,025 |
Demand deposits | $3,398,000 | 7,002 |
Nontransaction accounts | $196,647,000 | 2,281 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $30,911,000 | 1,867 |
Total time deposits | $149,189,000 | 1,836 |
Total time and savings deposits | $200,296,000 | 2,417 |
Noninterest-bearing deposits | $3,398,000 | 7,056 |
Interest-bearing deposits | $200,296,000 | 2,367 |
Retail deposits | $148,049,000 | 2,849 |
Estimated insured deposits | $198,101,000 | 2,339 |
IRAs and Keogh plan accounts | $10,735,000 | 2,566 |
Brokered deposits | $12,901,000 | 1,789 |
Fully insured brokered deposits | $12,901,000 | 1,474 |
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 | $226,896,000 | 2,392 |
Deposits held in domestic offices | $226,896,000 | 2,390 |
Individuals, partnerships, and corporations | $225,910,000 | 2,214 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $959,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,777,000 | 6,531 |
Demand deposits | $5,735,000 | 6,186 |
Nontransaction accounts | $217,119,000 | 2,111 |
Money market deposit accounts (MMDAs) | $17,995,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $33,267,000 | 1,798 |
Total time deposits | $165,857,000 | 1,667 |
Total time and savings deposits | $221,161,000 | 2,213 |
Noninterest-bearing deposits | $5,735,000 | 6,253 |
Interest-bearing deposits | $221,161,000 | 2,158 |
Retail deposits | $164,433,000 | 2,596 |
Estimated insured deposits | $198,241,000 | 2,050 |
IRAs and Keogh plan accounts | $11,655,000 | 2,383 |
Brokered deposits | $14,373,000 | 1,788 |
Fully insured brokered deposits | $14,373,000 | 1,527 |
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 | $231,708,000 | 2,336 |
Deposits held in domestic offices | $231,708,000 | 2,334 |
Individuals, partnerships, and corporations | $230,457,000 | 2,160 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,140,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,938 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,799,000 | 6,137 |
Demand deposits | $7,723,000 | 5,432 |
Nontransaction accounts | $219,909,000 | 2,118 |
Money market deposit accounts (MMDAs) | $20,042,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $32,664,000 | 1,796 |
Total time deposits | $167,202,000 | 1,685 |
Total time and savings deposits | $223,985,000 | 2,191 |
Noninterest-bearing deposits | $7,723,000 | 5,558 |
Interest-bearing deposits | $223,985,000 | 2,127 |
Retail deposits | $176,469,000 | 2,417 |
Estimated insured deposits | $201,107,000 | 2,032 |
IRAs and Keogh plan accounts | $9,607,000 | 2,730 |
Brokered deposits | $33,677,000 | 1,174 |
Fully insured brokered deposits | $33,677,000 | 993 |
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 | $239,436,000 | 2,239 |
Deposits held in domestic offices | $239,436,000 | 2,235 |
Individuals, partnerships, and corporations | $237,698,000 | 2,074 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $398,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,652 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,462,000 | 6,850 |
Demand deposits | $4,218,000 | 6,840 |
Nontransaction accounts | $230,974,000 | 1,982 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $32,225,000 | 1,763 |
Total time deposits | $180,701,000 | 1,530 |
Total time and savings deposits | $235,218,000 | 2,059 |
Noninterest-bearing deposits | $4,218,000 | 6,896 |
Interest-bearing deposits | $235,218,000 | 1,986 |
Retail deposits | $179,820,000 | 2,336 |
Estimated insured deposits | $211,830,000 | 1,893 |
IRAs and Keogh plan accounts | $9,554,000 | 2,646 |
Brokered deposits | $40,682,000 | 1,031 |
Fully insured brokered deposits | $40,682,000 | 928 |
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 | $229,675,000 | 2,286 |
Deposits held in domestic offices | $229,675,000 | 2,282 |
Individuals, partnerships, and corporations | $228,387,000 | 2,124 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $802,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,093 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,577,000 | 6,141 |
Demand deposits | $7,294,000 | 5,620 |
Nontransaction accounts | $218,098,000 | 2,057 |
Money market deposit accounts (MMDAs) | $19,649,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $32,273,000 | 1,782 |
Total time deposits | $166,176,000 | 1,618 |
Total time and savings deposits | $222,381,000 | 2,138 |
Noninterest-bearing deposits | $7,300,000 | 5,752 |
Interest-bearing deposits | $222,375,000 | 2,071 |
Retail deposits | $176,568,000 | 2,363 |
Estimated insured deposits | $182,630,000 | 2,146 |
IRAs and Keogh plan accounts | $8,431,000 | 2,896 |
Brokered deposits | $34,055,000 | 1,027 |
Fully insured brokered deposits | $34,055,000 | 945 |
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 | $245,696,000 | 2,143 |
Deposits held in domestic offices | $245,696,000 | 2,139 |
Individuals, partnerships, and corporations | $244,121,000 | 2,004 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $906,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,890 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,572,000 | 6,223 |
Demand deposits | $6,386,000 | 6,001 |
Nontransaction accounts | $234,124,000 | 1,914 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $39,992,000 | 1,615 |
Total time deposits | $167,948,000 | 1,574 |
Total time and savings deposits | $239,310,000 | 1,997 |
Noninterest-bearing deposits | $11,572,000 | 4,645 |
Interest-bearing deposits | $234,124,000 | 1,969 |
Retail deposits | $193,049,000 | 2,181 |
Estimated insured deposits | $210,734,000 | 1,842 |
IRAs and Keogh plan accounts | $10,363,000 | 2,451 |
Brokered deposits | $37,823,000 | 789 |
Fully insured brokered deposits | $37,823,000 | 720 |
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 | $260,398,000 | 2,044 |
Deposits held in domestic offices | $260,398,000 | 2,040 |
Individuals, partnerships, and corporations | $257,019,000 | 1,915 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,815,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,413 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,204 |
Demand deposits | $1,319,000 | 8,000 |
Nontransaction accounts | $248,653,000 | 1,821 |
Money market deposit accounts (MMDAs) | $27,668,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $40,915,000 | 1,581 |
Total time deposits | $180,070,000 | 1,482 |
Total time and savings deposits | $259,079,000 | 1,864 |
Noninterest-bearing deposits | $18,101,000 | 3,344 |
Interest-bearing deposits | $242,297,000 | 1,913 |
Retail deposits | $208,282,000 | 2,009 |
Estimated insured deposits | $225,966,000 | 1,705 |
IRAs and Keogh plan accounts | $9,905,000 | 2,518 |
Brokered deposits | $48,722,000 | 623 |
Fully insured brokered deposits | $48,722,000 | 570 |
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 | $382,532,000 | 1,382 |
Deposits held in domestic offices | $382,532,000 | 1,379 |
Individuals, partnerships, and corporations | $379,995,000 | 1,273 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,858,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,641 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,523,000 | 5,845 |
Demand deposits | $321,000 | 8,245 |
Nontransaction accounts | $369,009,000 | 1,241 |
Money market deposit accounts (MMDAs) | $41,749,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $58,394,000 | 1,306 |
Total time deposits | $268,866,000 | 932 |
Total time and savings deposits | $382,211,000 | 1,258 |
Noninterest-bearing deposits | $19,708,000 | 3,171 |
Interest-bearing deposits | $362,824,000 | 1,259 |
Retail deposits | $292,574,000 | 1,438 |
Estimated insured deposits | $315,648,000 | 1,171 |
IRAs and Keogh plan accounts | $13,334,000 | 1,876 |
Brokered deposits | $70,407,000 | 450 |
Fully insured brokered deposits | $70,407,000 | 416 |
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 | $414,518,000 | 1,254 |
Deposits held in domestic offices | $414,518,000 | 1,251 |
Individuals, partnerships, and corporations | $411,438,000 | 1,155 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,157,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,421 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,409,000 | 5,214 |
Demand deposits | $1,047,000 | 8,101 |
Nontransaction accounts | $398,109,000 | 1,132 |
Money market deposit accounts (MMDAs) | $46,051,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $59,747,000 | 1,273 |
Total time deposits | $292,311,000 | 836 |
Total time and savings deposits | $413,471,000 | 1,137 |
Noninterest-bearing deposits | $21,123,000 | 2,931 |
Interest-bearing deposits | $393,395,000 | 1,139 |
Retail deposits | $313,338,000 | 1,328 |
Estimated insured deposits | $342,397,000 | 1,065 |
IRAs and Keogh plan accounts | $13,455,000 | 1,867 |
Brokered deposits | $70,476,000 | 434 |
Fully insured brokered deposits | $70,476,000 | 399 |
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 | $396,574,000 | 1,334 |
Deposits held in domestic offices | $396,574,000 | 1,329 |
Individuals, partnerships, and corporations | $394,346,000 | 1,228 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,593,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,613 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,421,000 | 4,999 |
Demand deposits | $8,763,000 | 5,232 |
Nontransaction accounts | $378,153,000 | 1,189 |
Money market deposit accounts (MMDAs) | $47,593,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $63,826,000 | 1,225 |
Total time deposits | $266,734,000 | 928 |
Total time and savings deposits | $387,811,000 | 1,218 |
Noninterest-bearing deposits | $25,530,000 | 2,587 |
Interest-bearing deposits | $371,044,000 | 1,212 |
Retail deposits | $318,593,000 | 1,332 |
Estimated insured deposits | $329,726,000 | 1,124 |
IRAs and Keogh plan accounts | $12,650,000 | 1,973 |
Brokered deposits | $66,285,000 | 477 |
Fully insured brokered deposits | $66,285,000 | 431 |
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 | $426,107,000 | 1,223 |
Deposits held in domestic offices | $426,107,000 | 1,218 |
Individuals, partnerships, and corporations | $424,518,000 | 1,134 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,217,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,346,000 | 4,152 |
Demand deposits | $10,322,000 | 4,758 |
Nontransaction accounts | $401,761,000 | 1,115 |
Money market deposit accounts (MMDAs) | $53,956,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $68,046,000 | 1,155 |
Total time deposits | $279,759,000 | 870 |
Total time and savings deposits | $415,785,000 | 1,131 |
Noninterest-bearing deposits | $30,521,000 | 2,203 |
Interest-bearing deposits | $395,586,000 | 1,133 |
Retail deposits | $343,547,000 | 1,219 |
Estimated insured deposits | $301,655,000 | 1,238 |
IRAs and Keogh plan accounts | $12,184,000 | 2,004 |
Brokered deposits | $66,101,000 | 471 |
Fully insured brokered deposits | $17,914,000 | 1,058 |
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 | $484,564,000 | 1,037 |
Deposits held in domestic offices | $484,564,000 | 1,036 |
Individuals, partnerships, and corporations | $481,788,000 | 972 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,020,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,571 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,502,000 | 848 |
Demand deposits | $30,635,000 | 1,774 |
Nontransaction accounts | $399,062,000 | 1,100 |
Money market deposit accounts (MMDAs) | $52,753,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 3,650 |
Total time deposits | $336,875,000 | 710 |
Total time and savings deposits | $453,929,000 | 1,005 |
Noninterest-bearing deposits | $31,316,000 | 2,205 |
Interest-bearing deposits | $453,248,000 | 950 |
Retail deposits | $328,452,000 | 1,195 |
Estimated insured deposits | $364,749,000 | 960 |
IRAs and Keogh plan accounts | $12,000,000 | 1,992 |
Brokered deposits | $74,249,000 | 420 |
Fully insured brokered deposits | $74,249,000 | 377 |
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 | $433,755,000 | 1,159 |
Deposits held in domestic offices | $433,755,000 | 1,155 |
Individuals, partnerships, and corporations | $432,181,000 | 1,075 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,099,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,815 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,555,000 | 887 |
Demand deposits | $32,768,000 | 1,645 |
Nontransaction accounts | $351,200,000 | 1,242 |
Money market deposit accounts (MMDAs) | $57,136,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,506 |
Total time deposits | $283,821,000 | 818 |
Total time and savings deposits | $400,987,000 | 1,139 |
Noninterest-bearing deposits | $34,113,000 | 2,027 |
Interest-bearing deposits | $399,642,000 | 1,081 |
Retail deposits | $293,285,000 | 1,340 |
Estimated insured deposits | $312,434,000 | 1,139 |
IRAs and Keogh plan accounts | $9,029,000 | 2,575 |
Brokered deposits | $71,536,000 | 425 |
Fully insured brokered deposits | $71,536,000 | 380 |
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 | $347,873,000 | 1,482 |
Deposits held in domestic offices | $347,873,000 | 1,478 |
Individuals, partnerships, and corporations | $347,811,000 | 1,364 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $62,000 | 6,937 |
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 | $79,023,000 | 1,043 |
Demand deposits | $34,867,000 | 1,631 |
Nontransaction accounts | $268,850,000 | 1,580 |
Money market deposit accounts (MMDAs) | $54,880,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,072 |
Total time deposits | $200,773,000 | 1,169 |
Total time and savings deposits | $313,006,000 | 1,451 |
Noninterest-bearing deposits | $34,867,000 | 2,029 |
Interest-bearing deposits | $313,006,000 | 1,393 |
Retail deposits | $237,573,000 | 1,664 |
Estimated insured deposits | $234,620,000 | 1,546 |
IRAs and Keogh plan accounts | $5,798,000 | 3,593 |
Brokered deposits | $70,010,000 | 424 |
Fully insured brokered deposits | $70,010,000 | 379 |
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 | $308,424,000 | 1,661 |
Deposits held in domestic offices | $308,424,000 | 1,656 |
Individuals, partnerships, and corporations | $308,424,000 | 1,532 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $72,139,000 | 1,248 |
Demand deposits | $30,485,000 | 1,932 |
Nontransaction accounts | $236,285,000 | 1,742 |
Money market deposit accounts (MMDAs) | $56,926,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,587 |
Total time deposits | $161,460,000 | 1,443 |
Total time and savings deposits | $277,939,000 | 1,601 |
Noninterest-bearing deposits | $30,981,000 | 2,248 |
Interest-bearing deposits | $277,443,000 | 1,563 |
Retail deposits | $211,007,000 | 1,890 |
Estimated insured deposits | $200,288,000 | 1,819 |
IRAs and Keogh plan accounts | $4,771,000 | 4,039 |
Brokered deposits | $73,423,000 | 369 |
Fully insured brokered deposits | $73,423,000 | 331 |
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 | $306,606,000 | 1,644 |
Deposits held in domestic offices | $306,606,000 | 1,639 |
Individuals, partnerships, and corporations | $306,606,000 | 1,519 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $73,268,000 | 1,267 |
Demand deposits | $25,775,000 | 2,400 |
Nontransaction accounts | $233,338,000 | 1,718 |
Money market deposit accounts (MMDAs) | $59,353,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $24,604,000 | 2,094 |
Total time deposits | $149,381,000 | 1,507 |
Total time and savings deposits | $280,831,000 | 1,553 |
Noninterest-bearing deposits | $25,775,000 | 2,721 |
Interest-bearing deposits | $280,831,000 | 1,511 |
Retail deposits | $212,721,000 | 1,840 |
Estimated insured deposits | $167,996,000 | 2,191 |
IRAs and Keogh plan accounts | $4,670,000 | 4,058 |
Brokered deposits | $69,235,000 | 363 |
Fully insured brokered deposits | $69,235,000 | 325 |
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 | $307,277,000 | 1,600 |
Deposits held in domestic offices | $307,277,000 | 1,596 |
Individuals, partnerships, and corporations | $307,277,000 | 1,477 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $81,316,000 | 1,084 |
Demand deposits | $29,023,000 | 2,118 |
Nontransaction accounts | $225,961,000 | 1,714 |
Money market deposit accounts (MMDAs) | $70,236,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 1,932 |
Total time deposits | $127,585,000 | 1,707 |
Total time and savings deposits | $278,254,000 | 1,522 |
Noninterest-bearing deposits | $29,023,000 | 2,416 |
Interest-bearing deposits | $278,254,000 | 1,486 |
Retail deposits | $234,092,000 | 1,634 |
Estimated insured deposits | $174,312,000 | 2,083 |
IRAs and Keogh plan accounts | $4,250,000 | 4,325 |
Brokered deposits | $52,043,000 | 447 |
Fully insured brokered deposits | $52,043,000 | 398 |
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 | $310,893,000 | 1,534 |
Deposits held in domestic offices | $310,893,000 | 1,529 |
Individuals, partnerships, and corporations | $310,893,000 | 1,418 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $71,241,000 | 1,386 |
Demand deposits | $22,030,000 | 2,740 |
Nontransaction accounts | $239,652,000 | 1,574 |
Money market deposit accounts (MMDAs) | $80,743,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $27,938,000 | 1,941 |
Total time deposits | $130,971,000 | 1,613 |
Total time and savings deposits | $288,863,000 | 1,416 |
Noninterest-bearing deposits | $22,030,000 | 2,972 |
Interest-bearing deposits | $288,863,000 | 1,393 |
Retail deposits | $233,706,000 | 1,626 |
Estimated insured deposits | $175,448,000 | 2,041 |
IRAs and Keogh plan accounts | $3,361,000 | 4,867 |
Brokered deposits | $60,121,000 | 385 |
Fully insured brokered deposits | $60,121,000 | 343 |
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 | $324,048,000 | 1,456 |
Deposits held in domestic offices | $324,048,000 | 1,452 |
Individuals, partnerships, and corporations | $324,039,000 | 1,338 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $62,433,000 | 1,668 |
Demand deposits | $29,081,000 | 2,045 |
Nontransaction accounts | $261,615,000 | 1,409 |
Money market deposit accounts (MMDAs) | $97,104,000 | 945 |
Other savings deposits (excluding MMDAs) | $37,072,000 | 1,620 |
Total time deposits | $127,439,000 | 1,587 |
Total time and savings deposits | $294,967,000 | 1,375 |
Noninterest-bearing deposits | $29,442,000 | 2,265 |
Interest-bearing deposits | $294,606,000 | 1,343 |
Retail deposits | $251,548,000 | 1,506 |
Estimated insured deposits | $178,429,000 | 2,004 |
IRAs and Keogh plan accounts | $4,395,000 | 4,226 |
Brokered deposits | $60,385,000 | 358 |
Fully insured brokered deposits | $60,385,000 | 317 |
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 | $285,852,000 | 1,646 |
Deposits held in domestic offices | $285,852,000 | 1,641 |
Individuals, partnerships, and corporations | $285,852,000 | 1,529 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $22,942,000 | 4,637 |
Demand deposits | $22,597,000 | 2,648 |
Nontransaction accounts | $262,917,000 | 1,396 |
Money market deposit accounts (MMDAs) | $102,935,000 | 891 |
Other savings deposits (excluding MMDAs) | $29,026,000 | 1,919 |
Total time deposits | $130,956,000 | 1,505 |
Total time and savings deposits | $263,262,000 | 1,523 |
Noninterest-bearing deposits | $22,935,000 | 2,819 |
Interest-bearing deposits | $262,917,000 | 1,506 |
Retail deposits | $209,973,000 | 1,813 |
Estimated insured deposits | $154,329,000 | 2,301 |
IRAs and Keogh plan accounts | $4,033,000 | 4,462 |
Brokered deposits | $65,684,000 | 304 |
Fully insured brokered deposits | $65,684,000 | 273 |
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 | $263,499,000 | 1,748 |
Deposits held in domestic offices | $263,499,000 | 1,743 |
Individuals, partnerships, and corporations | $263,494,000 | 1,630 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $31,949,000 | 3,472 |
Demand deposits | $23,344,000 | 2,497 |
Nontransaction accounts | $231,550,000 | 1,548 |
Money market deposit accounts (MMDAs) | $112,844,000 | 855 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,821 |
Total time deposits | $115,824,000 | 1,681 |
Total time and savings deposits | $240,155,000 | 1,644 |
Noninterest-bearing deposits | $23,344,000 | 2,711 |
Interest-bearing deposits | $240,155,000 | 1,635 |
Retail deposits | $199,212,000 | 1,892 |
Estimated insured deposits | $196,274,000 | 1,765 |
IRAs and Keogh plan accounts | $3,608,000 | 4,778 |
Brokered deposits | $56,131,000 | 339 |
Fully insured brokered deposits | $56,131,000 | 300 |
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 | $277,024,000 | 1,651 |
Deposits held in domestic offices | $277,024,000 | 1,646 |
Individuals, partnerships, and corporations | $277,014,000 | 1,536 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $34,968,000 | 3,215 |
Demand deposits | $25,070,000 | 2,327 |
Nontransaction accounts | $242,056,000 | 1,450 |
Money market deposit accounts (MMDAs) | $122,656,000 | 786 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 7,748 |
Total time deposits | $117,719,000 | 1,622 |
Total time and savings deposits | $251,954,000 | 1,543 |
Noninterest-bearing deposits | $25,070,000 | 2,526 |
Interest-bearing deposits | $251,954,000 | 1,542 |
Retail deposits | $209,343,000 | 1,782 |
Estimated insured deposits | $200,741,000 | 1,726 |
IRAs and Keogh plan accounts | $3,361,000 | 5,038 |
Brokered deposits | $60,708,000 | 307 |
Fully insured brokered deposits | $60,708,000 | 267 |
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 | $280,779,000 | 1,610 |
Deposits held in domestic offices | $280,779,000 | 1,605 |
Individuals, partnerships, and corporations | $280,776,000 | 1,489 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $33,689,000 | 3,303 |
Demand deposits | $23,432,000 | 2,429 |
Nontransaction accounts | $247,090,000 | 1,397 |
Money market deposit accounts (MMDAs) | $125,037,000 | 782 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,840 |
Total time deposits | $120,485,000 | 1,587 |
Total time and savings deposits | $257,347,000 | 1,499 |
Noninterest-bearing deposits | $23,432,000 | 2,613 |
Interest-bearing deposits | $257,347,000 | 1,504 |
Retail deposits | $211,341,000 | 1,755 |
Estimated insured deposits | $210,958,000 | 1,625 |
IRAs and Keogh plan accounts | $3,368,000 | 5,032 |
Brokered deposits | $63,790,000 | 275 |
Fully insured brokered deposits | $63,790,000 | 240 |
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 | $272,965,000 | 1,651 |
Deposits held in domestic offices | $272,965,000 | 1,648 |
Individuals, partnerships, and corporations | $272,952,000 | 1,522 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $28,817,000 | 3,482 |
Demand deposits | $19,154,000 | 2,749 |
Nontransaction accounts | $244,148,000 | 1,200 |
Money market deposit accounts (MMDAs) | $125,148,000 | 687 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,098 |
Total time deposits | $117,496,000 | 1,344 |
Total time and savings deposits | $253,811,000 | 1,535 |
Noninterest-bearing deposits | $19,154,000 | 3,085 |
Interest-bearing deposits | $253,811,000 | 1,510 |
Retail deposits | $205,041,000 | 1,807 |
Estimated insured deposits | $212,669,000 | 1,606 |
IRAs and Keogh plan accounts | $3,450,000 | 4,989 |
Brokered deposits | $62,595,000 | 255 |
Fully insured brokered deposits | $62,595,000 | 224 |
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 | $278,095,000 | 1,614 |
Deposits held in domestic offices | $278,095,000 | 1,611 |
Individuals, partnerships, and corporations | $278,089,000 | 1,498 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $26,649,000 | 3,589 |
Demand deposits | $17,541,000 | 2,920 |
Nontransaction accounts | $251,446,000 | 1,178 |
Money market deposit accounts (MMDAs) | $132,963,000 | 664 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,152 |
Total time deposits | $117,016,000 | 1,366 |
Total time and savings deposits | $260,554,000 | 1,506 |
Noninterest-bearing deposits | $17,541,000 | 3,249 |
Interest-bearing deposits | $260,554,000 | 1,475 |
Retail deposits | $210,303,000 | 1,775 |
Estimated insured deposits | $217,057,000 | 1,590 |
IRAs and Keogh plan accounts | $3,039,000 | 5,405 |
Brokered deposits | $64,019,000 | 242 |
Fully insured brokered deposits | $64,019,000 | 214 |
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 | $273,981,000 | 1,625 |
Deposits held in domestic offices | $273,981,000 | 1,622 |
Individuals, partnerships, and corporations | $273,975,000 | 1,501 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $26,246,000 | 3,621 |
Demand deposits | $17,116,000 | 2,937 |
Nontransaction accounts | $247,735,000 | 1,187 |
Money market deposit accounts (MMDAs) | $140,434,000 | 617 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,163 |
Total time deposits | $105,842,000 | 1,543 |
Total time and savings deposits | $256,865,000 | 1,501 |
Noninterest-bearing deposits | $17,116,000 | 3,256 |
Interest-bearing deposits | $256,865,000 | 1,477 |
Retail deposits | $218,633,000 | 1,670 |
Estimated insured deposits | $214,355,000 | 1,608 |
IRAs and Keogh plan accounts | $3,294,000 | 5,191 |
Brokered deposits | $54,028,000 | 272 |
Fully insured brokered deposits | $54,028,000 | 245 |
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 | $263,416,000 | 1,671 |
Deposits held in domestic offices | $263,416,000 | 1,668 |
Individuals, partnerships, and corporations | $263,413,000 | 1,551 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $22,962,000 | 3,963 |
Demand deposits | $14,874,000 | 3,194 |
Nontransaction accounts | $240,454,000 | 1,198 |
Money market deposit accounts (MMDAs) | $140,527,000 | 606 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 7,370 |
Total time deposits | $98,731,000 | 1,665 |
Total time and savings deposits | $248,542,000 | 1,543 |
Noninterest-bearing deposits | $14,874,000 | 3,495 |
Interest-bearing deposits | $248,542,000 | 1,517 |
Retail deposits | $216,554,000 | 1,663 |
Estimated insured deposits | $205,409,000 | 1,679 |
IRAs and Keogh plan accounts | $3,039,000 | 5,357 |
Brokered deposits | $46,085,000 | 296 |
Fully insured brokered deposits | $46,085,000 | 270 |
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 | $259,259,000 | 1,668 |
Deposits held in domestic offices | $259,259,000 | 1,665 |
Individuals, partnerships, and corporations | $259,163,000 | 1,545 |
U.S. Government | $96,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $21,818,000 | 4,099 |
Demand deposits | $13,929,000 | 3,375 |
Nontransaction accounts | $237,441,000 | 1,179 |
Money market deposit accounts (MMDAs) | $143,249,000 | 579 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,379 |
Total time deposits | $93,053,000 | 1,749 |
Total time and savings deposits | $245,330,000 | 1,521 |
Noninterest-bearing deposits | $13,929,000 | 3,672 |
Interest-bearing deposits | $245,330,000 | 1,497 |
Retail deposits | $212,347,000 | 1,667 |
Estimated insured deposits | $220,091,000 | 1,512 |
IRAs and Keogh plan accounts | $2,422,000 | 5,946 |
Brokered deposits | $52,312,000 | 260 |
Fully insured brokered deposits | $52,312,000 | 238 |
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 | $188,605,000 | 2,192 |
Deposits held in domestic offices | $188,605,000 | 2,186 |
Individuals, partnerships, and corporations | $188,605,000 | 2,058 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $33,248,000 | 2,733 |
Demand deposits | $27,498,000 | 1,739 |
Nontransaction accounts | $155,357,000 | 1,699 |
Money market deposit accounts (MMDAs) | $33,861,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $341,000 | 8,079 |
Total time deposits | $121,155,000 | 1,293 |
Total time and savings deposits | $161,107,000 | 2,207 |
Noninterest-bearing deposits | $28,027,000 | 1,940 |
Interest-bearing deposits | $160,578,000 | 2,205 |
Retail deposits | $99,222,000 | 3,344 |
Estimated insured deposits | $94,271,000 | 3,442 |
IRAs and Keogh plan accounts | $666,000 | 8,296 |
Brokered deposits | $102,957,000 | 150 |
Fully insured brokered deposits | $102,957,000 | 134 |
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 | $70,806,000 | 4,955 |
Deposits held in domestic offices | $70,806,000 | 4,951 |
Individuals, partnerships, and corporations | $70,806,000 | 4,640 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $10,422,000 | 6,054 |
Demand deposits | $7,623,000 | 4,890 |
Nontransaction accounts | $60,384,000 | 3,786 |
Money market deposit accounts (MMDAs) | $11,304,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $402,000 | 8,172 |
Total time deposits | $48,678,000 | 3,307 |
Total time and savings deposits | $63,183,000 | 4,795 |
Noninterest-bearing deposits | $7,623,000 | 5,184 |
Interest-bearing deposits | $63,183,000 | 4,841 |
Retail deposits | $67,634,000 | 4,492 |
Estimated insured deposits | $30,055,000 | 7,390 |
IRAs and Keogh plan accounts | $211,000 | 9,103 |
Brokered deposits | $40,268,000 | 273 |
Fully insured brokered deposits | $40,268,000 | 247 |
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 | $23,175,000 | 8,693 |
Deposits held in domestic offices | $23,175,000 | 8,691 |
Individuals, partnerships, and corporations | $23,175,000 | 8,369 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $5,211,000 | 7,824 |
Demand deposits | $3,912,000 | 6,842 |
Nontransaction accounts | $17,964,000 | 7,480 |
Money market deposit accounts (MMDAs) | $13,086,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,606 |
Total time deposits | $4,625,000 | 8,683 |
Total time and savings deposits | $19,263,000 | 8,662 |
Noninterest-bearing deposits | $3,912,000 | 7,253 |
Interest-bearing deposits | $19,263,000 | 8,724 |
Retail deposits | $21,928,000 | 8,431 |
Estimated insured deposits | $13,444,000 | 9,405 |
IRAs and Keogh plan accounts | $107,000 | 9,536 |
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 |