Home > Centrue Bank > Total Deposits
Centrue Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $472,886,000 | 1,056 |
| Deposits held in domestic offices | $472,886,000 | 1,053 |
| Individuals, partnerships, and corporations | $426,592,000 | 1,093 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $46,294,000 | 565 |
| 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 | $96,118,000 | 708 |
| Demand deposits | $62,005,000 | 707 |
| Nontransaction accounts | $376,768,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $62,202,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $73,785,000 | 1,066 |
| Total time deposits | $240,781,000 | 990 |
| Total time and savings deposits | $410,881,000 | 1,105 |
| Noninterest-bearing deposits | $62,005,000 | 1,065 |
| Interest-bearing deposits | $410,881,000 | 1,051 |
| Retail deposits | $409,132,000 | 924 |
| Estimated insured deposits | $446,822,000 | 784 |
| IRAs and Keogh plan accounts | $38,815,000 | 585 |
| Brokered deposits | $1,326,000 | 2,786 |
| Fully insured brokered deposits | $829,000 | 2,640 |
| 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 | $462,764,000 | 1,070 |
| Deposits held in domestic offices | $462,764,000 | 1,067 |
| Individuals, partnerships, and corporations | $434,299,000 | 1,065 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $28,465,000 | 925 |
| 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 | $109,178,000 | 645 |
| Demand deposits | $66,626,000 | 706 |
| Nontransaction accounts | $353,586,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $62,609,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $79,524,000 | 987 |
| Total time deposits | $211,453,000 | 1,110 |
| Total time and savings deposits | $396,138,000 | 1,125 |
| Noninterest-bearing deposits | $66,626,000 | 1,015 |
| Interest-bearing deposits | $396,138,000 | 1,074 |
| Retail deposits | $429,584,000 | 890 |
| Estimated insured deposits | $411,769,000 | 833 |
| IRAs and Keogh plan accounts | $38,959,000 | 565 |
| Brokered deposits | $1,323,000 | 2,638 |
| Fully insured brokered deposits | $826,000 | 2,500 |
| 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 | $493,843,000 | 986 |
| Deposits held in domestic offices | $493,843,000 | 984 |
| Individuals, partnerships, and corporations | $452,664,000 | 1,009 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $41,179,000 | 626 |
| 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 | $108,112,000 | 700 |
| Demand deposits | $68,217,000 | 695 |
| Nontransaction accounts | $385,731,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $63,479,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $84,242,000 | 938 |
| Total time deposits | $238,010,000 | 922 |
| Total time and savings deposits | $425,626,000 | 1,015 |
| Noninterest-bearing deposits | $68,217,000 | 984 |
| Interest-bearing deposits | $425,626,000 | 971 |
| Retail deposits | $436,299,000 | 861 |
| Estimated insured deposits | $404,605,000 | 828 |
| IRAs and Keogh plan accounts | $40,345,000 | 528 |
| Brokered deposits | $6,498,000 | 1,662 |
| Fully insured brokered deposits | $290,000 | 2,559 |
| 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 | $509,364,000 | 947 |
| Deposits held in domestic offices | $509,364,000 | 945 |
| Individuals, partnerships, and corporations | $454,858,000 | 993 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $54,506,000 | 480 |
| 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 | $110,511,000 | 697 |
| Demand deposits | $69,430,000 | 712 |
| Nontransaction accounts | $398,853,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $55,788,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $88,133,000 | 905 |
| Total time deposits | $254,931,000 | 818 |
| Total time and savings deposits | $439,934,000 | 958 |
| Noninterest-bearing deposits | $69,430,000 | 999 |
| Interest-bearing deposits | $439,934,000 | 921 |
| Retail deposits | $436,446,000 | 853 |
| Estimated insured deposits | $400,668,000 | 826 |
| IRAs and Keogh plan accounts | $40,944,000 | 516 |
| Brokered deposits | $11,104,000 | 1,251 |
| Fully insured brokered deposits | $90,000 | 2,601 |
| 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 | $522,176,000 | 894 |
| Deposits held in domestic offices | $522,176,000 | 893 |
| Individuals, partnerships, and corporations | $461,802,000 | 941 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $60,374,000 | 390 |
| 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 | $112,499,000 | 668 |
| Demand deposits | $63,255,000 | 772 |
| Nontransaction accounts | $409,677,000 | 950 |
| Money market deposit accounts (MMDAs) | $55,904,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $94,022,000 | 845 |
| Total time deposits | $259,753,000 | 769 |
| Total time and savings deposits | $458,921,000 | 896 |
| Noninterest-bearing deposits | $63,255,000 | 1,075 |
| Interest-bearing deposits | $458,921,000 | 856 |
| Retail deposits | $447,035,000 | 815 |
| Estimated insured deposits | $402,049,000 | 804 |
| IRAs and Keogh plan accounts | $40,011,000 | 528 |
| 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 | $487,108,000 | 931 |
| Deposits held in domestic offices | $487,108,000 | 929 |
| Individuals, partnerships, and corporations | $442,335,000 | 951 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $44,773,000 | 548 |
| 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 | $103,322,000 | 779 |
| Demand deposits | $59,973,000 | 845 |
| Nontransaction accounts | $383,786,000 | 975 |
| Money market deposit accounts (MMDAs) | $45,254,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $85,936,000 | 875 |
| Total time deposits | $252,597,000 | 753 |
| Total time and savings deposits | $427,135,000 | 934 |
| Noninterest-bearing deposits | $59,973,000 | 1,105 |
| Interest-bearing deposits | $427,135,000 | 895 |
| Retail deposits | $416,066,000 | 856 |
| Estimated insured deposits | $432,736,000 | 725 |
| IRAs and Keogh plan accounts | $39,977,000 | 520 |
| 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 | $466,342,000 | 957 |
| Deposits held in domestic offices | $466,342,000 | 953 |
| Individuals, partnerships, and corporations | $432,021,000 | 963 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $34,321,000 | 727 |
| 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 | $102,982,000 | 799 |
| Demand deposits | $59,128,000 | 847 |
| Nontransaction accounts | $363,360,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $41,460,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $90,147,000 | 830 |
| Total time deposits | $231,752,000 | 790 |
| Total time and savings deposits | $407,214,000 | 954 |
| Noninterest-bearing deposits | $59,128,000 | 1,102 |
| Interest-bearing deposits | $407,214,000 | 922 |
| Retail deposits | $416,610,000 | 846 |
| Estimated insured deposits | $396,959,000 | 799 |
| IRAs and Keogh plan accounts | $19,697,000 | 1,151 |
| 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 | $505,705,000 | 868 |
| Deposits held in domestic offices | $505,705,000 | 866 |
| Individuals, partnerships, and corporations | $458,186,000 | 890 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $47,519,000 | 524 |
| 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 | $103,778,000 | 804 |
| Demand deposits | $55,284,000 | 915 |
| Nontransaction accounts | $401,927,000 | 897 |
| Money market deposit accounts (MMDAs) | $55,448,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $87,990,000 | 849 |
| Total time deposits | $258,487,000 | 679 |
| Total time and savings deposits | $450,421,000 | 849 |
| Noninterest-bearing deposits | $55,284,000 | 1,151 |
| Interest-bearing deposits | $450,421,000 | 828 |
| Retail deposits | $444,430,000 | 791 |
| Estimated insured deposits | $423,167,000 | 738 |
| IRAs and Keogh plan accounts | $20,823,000 | 1,092 |
| 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 | $496,152,000 | 870 |
| Deposits held in domestic offices | $496,152,000 | 865 |
| Individuals, partnerships, and corporations | $466,211,000 | 855 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $29,941,000 | 800 |
| 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 | $102,600,000 | 784 |
| Demand deposits | $54,287,000 | 900 |
| Nontransaction accounts | $393,552,000 | 897 |
| Money market deposit accounts (MMDAs) | $47,783,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $90,174,000 | 826 |
| Total time deposits | $255,595,000 | 673 |
| Total time and savings deposits | $441,865,000 | 843 |
| Noninterest-bearing deposits | $54,287,000 | 1,146 |
| Interest-bearing deposits | $441,865,000 | 829 |
| Retail deposits | $446,346,000 | 774 |
| Estimated insured deposits | $448,367,000 | 685 |
| IRAs and Keogh plan accounts | $20,844,000 | 1,105 |
| 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 | $501,317,000 | 851 |
| Deposits held in domestic offices | $501,317,000 | 846 |
| Individuals, partnerships, and corporations | $474,253,000 | 836 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $27,064,000 | 906 |
| 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 | $110,606,000 | 716 |
| Demand deposits | $51,144,000 | 1,001 |
| Nontransaction accounts | $390,711,000 | 886 |
| Money market deposit accounts (MMDAs) | $41,772,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $92,560,000 | 770 |
| Total time deposits | $256,379,000 | 654 |
| Total time and savings deposits | $450,173,000 | 817 |
| Noninterest-bearing deposits | $51,144,000 | 1,241 |
| Interest-bearing deposits | $450,173,000 | 805 |
| Retail deposits | $460,980,000 | 743 |
| Estimated insured deposits | $443,657,000 | 694 |
| IRAs and Keogh plan accounts | $22,039,000 | 1,026 |
| 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 | $508,087,000 | 848 |
| Deposits held in domestic offices | $508,087,000 | 845 |
| Individuals, partnerships, and corporations | $481,413,000 | 831 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $26,674,000 | 931 |
| 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 | $103,597,000 | 776 |
| Demand deposits | $50,116,000 | 985 |
| Nontransaction accounts | $404,490,000 | 869 |
| Money market deposit accounts (MMDAs) | $42,252,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $92,874,000 | 744 |
| Total time deposits | $269,363,000 | 624 |
| Total time and savings deposits | $457,971,000 | 816 |
| Noninterest-bearing deposits | $54,793,000 | 1,101 |
| Interest-bearing deposits | $453,294,000 | 822 |
| Retail deposits | $467,948,000 | 735 |
| Estimated insured deposits | $465,845,000 | 666 |
| IRAs and Keogh plan accounts | $22,491,000 | 1,004 |
| 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 | $494,752,000 | 873 |
| Deposits held in domestic offices | $494,752,000 | 870 |
| Individuals, partnerships, and corporations | $465,379,000 | 856 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $29,373,000 | 818 |
| 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 | $89,642,000 | 835 |
| Demand deposits | $41,694,000 | 1,141 |
| Nontransaction accounts | $405,110,000 | 715 |
| Money market deposit accounts (MMDAs) | $43,408,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $85,005,000 | 698 |
| Total time deposits | $276,697,000 | 493 |
| Total time and savings deposits | $453,058,000 | 833 |
| Noninterest-bearing deposits | $41,694,000 | 1,450 |
| Interest-bearing deposits | $453,058,000 | 812 |
| Retail deposits | $455,103,000 | 766 |
| Estimated insured deposits | $452,042,000 | 697 |
| IRAs and Keogh plan accounts | $45,174,000 | 472 |
| 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 | $81,816,000 | 4,807 |
| Deposits held in domestic offices | $81,816,000 | 4,803 |
| Individuals, partnerships, and corporations | $73,567,000 | 4,812 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $8,241,000 | 2,706 |
| 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 | $13,824,000 | 5,494 |
| Demand deposits | $6,912,000 | 5,475 |
| Nontransaction accounts | $67,992,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $9,387,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $9,126,000 | 3,529 |
| Total time deposits | $49,479,000 | 3,269 |
| Total time and savings deposits | $74,904,000 | 4,526 |
| Noninterest-bearing deposits | $6,912,000 | 5,858 |
| Interest-bearing deposits | $74,904,000 | 4,531 |
| Retail deposits | $73,123,000 | 4,534 |
| Estimated insured deposits | $81,216,000 | 4,016 |
| IRAs and Keogh plan accounts | $3,658,000 | 4,888 |
| 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 | $79,746,000 | 4,887 |
| Deposits held in domestic offices | $79,746,000 | 4,884 |
| Individuals, partnerships, and corporations | $76,928,000 | 4,644 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,815,000 | 4,992 |
| 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 | $14,803,000 | 5,295 |
| Demand deposits | $7,361,000 | 5,267 |
| Nontransaction accounts | $64,943,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $7,523,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $9,234,000 | 3,458 |
| Total time deposits | $48,186,000 | 3,381 |
| Total time and savings deposits | $72,385,000 | 4,644 |
| Noninterest-bearing deposits | $7,361,000 | 5,659 |
| Interest-bearing deposits | $72,385,000 | 4,665 |
| Retail deposits | $73,030,000 | 4,531 |
| Estimated insured deposits | $63,322,000 | 4,907 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,872 |
| 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 | $79,053,000 | 4,880 |
| Deposits held in domestic offices | $79,053,000 | 4,877 |
| Individuals, partnerships, and corporations | $73,943,000 | 4,760 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $5,107,000 | 3,765 |
| 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 | $13,823,000 | 5,409 |
| Demand deposits | $5,871,000 | 5,729 |
| Nontransaction accounts | $65,230,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $7,268,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $8,943,000 | 3,457 |
| Total time deposits | $49,019,000 | 3,336 |
| Total time and savings deposits | $73,182,000 | 4,603 |
| Noninterest-bearing deposits | $5,871,000 | 6,143 |
| Interest-bearing deposits | $73,182,000 | 4,616 |
| Retail deposits | $72,335,000 | 4,541 |
| Estimated insured deposits | $66,844,000 | 4,679 |
| IRAs and Keogh plan accounts | $3,652,000 | 4,860 |
| 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 | $82,120,000 | 4,704 |
| Deposits held in domestic offices | $82,120,000 | 4,699 |
| Individuals, partnerships, and corporations | $77,099,000 | 4,572 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $5,007,000 | 3,801 |
| 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 | $15,029,000 | 5,193 |
| Demand deposits | $7,893,000 | 4,997 |
| Nontransaction accounts | $67,091,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $8,456,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $8,677,000 | 3,397 |
| Total time deposits | $49,958,000 | 3,261 |
| Total time and savings deposits | $74,227,000 | 4,498 |
| Noninterest-bearing deposits | $7,893,000 | 5,351 |
| Interest-bearing deposits | $74,227,000 | 4,516 |
| Retail deposits | $75,621,000 | 4,346 |
| Estimated insured deposits | $76,063,000 | 4,179 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,775 |
| 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 | $85,073,000 | 4,457 |
| Deposits held in domestic offices | $85,073,000 | 4,451 |
| Individuals, partnerships, and corporations | $79,245,000 | 4,386 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $5,716,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,431 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,931,000 | 5,751 |
| Demand deposits | $6,158,000 | 5,611 |
| Nontransaction accounts | $73,142,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $2,014,000 | 6,625 |
| Other savings deposits (excluding MMDAs) | $8,441,000 | 3,224 |
| Total time deposits | $62,687,000 | 2,622 |
| Total time and savings deposits | $78,915,000 | 4,176 |
| Noninterest-bearing deposits | $6,158,000 | 5,986 |
| Interest-bearing deposits | $78,915,000 | 4,192 |
| Retail deposits | $76,237,000 | 4,213 |
| Estimated insured deposits | $83,719,000 | 3,823 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,781 |
| 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 | $87,719,000 | 4,247 |
| Deposits held in domestic offices | $87,719,000 | 4,243 |
| Individuals, partnerships, and corporations | $81,943,000 | 4,165 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $4,557,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $1,215,000 | 990 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,859,000 | 5,647 |
| Demand deposits | $6,096,000 | 5,556 |
| Nontransaction accounts | $75,860,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $1,716,000 | 6,787 |
| Other savings deposits (excluding MMDAs) | $6,487,000 | 3,617 |
| Total time deposits | $67,657,000 | 2,406 |
| Total time and savings deposits | $81,623,000 | 3,911 |
| Noninterest-bearing deposits | $6,096,000 | 5,892 |
| Interest-bearing deposits | $81,623,000 | 3,947 |
| Retail deposits | $79,826,000 | 3,935 |
| Estimated insured deposits | $83,141,000 | 3,770 |
| IRAs and Keogh plan accounts | $3,326,000 | 4,987 |
| 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 | $80,926,000 | 4,521 |
| Deposits held in domestic offices | $80,926,000 | 4,516 |
| Individuals, partnerships, and corporations | $75,785,000 | 4,422 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $4,880,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 1,903 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,762,000 | 5,790 |
| Demand deposits | $5,736,000 | 5,749 |
| Nontransaction accounts | $69,164,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $2,776,000 | 6,219 |
| Other savings deposits (excluding MMDAs) | $7,366,000 | 3,603 |
| Total time deposits | $59,022,000 | 2,617 |
| Total time and savings deposits | $75,190,000 | 4,161 |
| Noninterest-bearing deposits | $5,740,000 | 6,082 |
| Interest-bearing deposits | $75,186,000 | 4,188 |
| Retail deposits | $73,235,000 | 4,255 |
| Estimated insured deposits | $79,284,000 | 3,915 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,680 |
| 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 | $79,144,000 | 4,572 |
| Deposits held in domestic offices | $79,144,000 | 4,566 |
| Individuals, partnerships, and corporations | $73,863,000 | 4,528 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $4,400,000 | 3,713 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,183 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,972,000 | 5,862 |
| Demand deposits | $6,035,000 | 5,723 |
| Nontransaction accounts | $67,172,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $2,673,000 | 6,239 |
| Other savings deposits (excluding MMDAs) | $6,841,000 | 3,878 |
| Total time deposits | $57,658,000 | 2,639 |
| Total time and savings deposits | $73,109,000 | 4,257 |
| Noninterest-bearing deposits | $6,035,000 | 6,053 |
| Interest-bearing deposits | $73,109,000 | 4,288 |
| Retail deposits | $71,051,000 | 4,401 |
| Estimated insured deposits | $74,507,000 | 4,203 |
| IRAs and Keogh plan accounts | $2,741,000 | 5,887 |
| 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 | $68,342,000 | 5,126 |
| Deposits held in domestic offices | $68,342,000 | 5,121 |
| Individuals, partnerships, and corporations | $62,987,000 | 5,118 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $4,590,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 1,235 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,814,000 | 6,547 |
| Demand deposits | $4,771,000 | 6,420 |
| Nontransaction accounts | $58,528,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $2,660,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $7,139,000 | 3,822 |
| Total time deposits | $48,729,000 | 3,116 |
| Total time and savings deposits | $63,571,000 | 4,774 |
| Noninterest-bearing deposits | $4,771,000 | 6,781 |
| Interest-bearing deposits | $63,571,000 | 4,825 |
| Retail deposits | $62,350,000 | 4,909 |
| Estimated insured deposits | $66,317,000 | 4,644 |
| IRAs and Keogh plan accounts | $2,385,000 | 6,526 |
| 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 | $59,205,000 | 5,900 |
| Deposits held in domestic offices | $59,205,000 | 5,893 |
| Individuals, partnerships, and corporations | $54,172,000 | 5,881 |
| U.S. Government | $23,000 | 5,095 |
| States and political subdivisions in the U.S. | $4,761,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,204 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,538,000 | 7,240 |
| Demand deposits | $3,646,000 | 7,462 |
| Nontransaction accounts | $50,667,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $3,235,000 | 6,082 |
| Other savings deposits (excluding MMDAs) | $7,475,000 | 3,970 |
| Total time deposits | $39,957,000 | 3,775 |
| Total time and savings deposits | $55,559,000 | 5,448 |
| Noninterest-bearing deposits | $3,675,000 | 7,849 |
| Interest-bearing deposits | $55,530,000 | 5,518 |
| Retail deposits | $54,524,000 | 5,673 |
| Estimated insured deposits | $58,079,000 | 5,370 |
| IRAs and Keogh plan accounts | $2,256,000 | 7,015 |
| 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 | $52,713,000 | 6,533 |
| Deposits held in domestic offices | $52,713,000 | 6,526 |
| Individuals, partnerships, and corporations | $50,053,000 | 6,354 |
| U.S. Government | $4,000 | 7,152 |
| States and political subdivisions in the U.S. | $2,655,000 | 5,162 |
| 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 | $7,996,000 | 7,690 |
| Demand deposits | $3,502,000 | 7,750 |
| Nontransaction accounts | $44,716,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $3,207,000 | 6,334 |
| Other savings deposits (excluding MMDAs) | $6,612,000 | 4,491 |
| Total time deposits | $34,897,000 | 4,229 |
| Total time and savings deposits | $49,211,000 | 6,043 |
| Noninterest-bearing deposits | $3,502,000 | 8,188 |
| Interest-bearing deposits | $49,211,000 | 6,127 |
| Retail deposits | $49,558,000 | 6,278 |
| Estimated insured deposits | $52,158,000 | 6,012 |
| IRAs and Keogh plan accounts | $2,005,000 | 7,645 |
| 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 | $45,646,000 | 7,247 |
| Deposits held in domestic offices | $45,646,000 | 7,238 |
| Individuals, partnerships, and corporations | $42,340,000 | 7,161 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $3,301,000 | 4,446 |
| 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 | $8,980,000 | 7,571 |
| Demand deposits | $3,861,000 | 7,700 |
| Nontransaction accounts | $36,666,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $4,544,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,695 |
| Total time deposits | $24,971,000 | 5,081 |
| Total time and savings deposits | $41,785,000 | 6,808 |
| Noninterest-bearing deposits | $3,861,000 | 8,102 |
| Interest-bearing deposits | $41,785,000 | 6,883 |
| Retail deposits | $43,565,000 | 6,939 |
| Estimated insured deposits | $45,067,000 | 6,720 |
| IRAs and Keogh plan accounts | $1,836,000 | 8,066 |
| 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 | $42,644,000 | 7,842 |
| Deposits held in domestic offices | $42,644,000 | 7,835 |
| Individuals, partnerships, and corporations | $39,774,000 | 7,674 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $2,867,000 | 4,845 |
| 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 | $8,200,000 | 8,119 |
| Demand deposits | $3,054,000 | 8,655 |
| Nontransaction accounts | $34,444,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $8,199,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $8,632,000 | 4,355 |
| Total time deposits | $17,613,000 | 6,538 |
| Total time and savings deposits | $39,590,000 | 7,295 |
| Noninterest-bearing deposits | $3,054,000 | 9,122 |
| Interest-bearing deposits | $39,590,000 | 7,439 |
| Retail deposits | $41,242,000 | 7,541 |
| Estimated insured deposits | $42,142,000 | 7,368 |
| IRAs and Keogh plan accounts | $1,656,000 | 8,798 |
| 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 | $37,691,000 | 8,650 |
| Deposits held in domestic offices | $37,691,000 | 8,644 |
| Individuals, partnerships, and corporations | $35,177,000 | 8,636 |
| U.S. Government | $13,000 | 7,312 |
| States and political subdivisions in the U.S. | $2,501,000 | 5,160 |
| 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 | $7,513,000 | 8,462 |
| Demand deposits | $2,769,000 | 9,050 |
| Nontransaction accounts | $30,178,000 | 6,512 |
| Money market deposit accounts (MMDAs) | $5,550,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $6,557,000 | 4,937 |
| Total time deposits | $18,071,000 | 6,656 |
| Total time and savings deposits | $34,922,000 | 8,287 |
| Noninterest-bearing deposits | $2,769,000 | 9,687 |
| Interest-bearing deposits | $34,922,000 | 8,278 |
| Retail deposits | $36,049,000 | 8,381 |
| Estimated insured deposits | $37,532,000 | 8,162 |
| IRAs and Keogh plan accounts | $1,236,000 | 10,195 |
| 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 |