Home > Community Bank of Galesburg > Total Deposits
Community Bank of Galesburg, Total Deposits
2008-09-30 | Rank | |
Total deposits | $34,031,000 | 7,186 |
Deposits held in domestic offices | $34,031,000 | 7,185 |
Individuals, partnerships, and corporations | $30,083,000 | 7,194 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $3,936,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,244,000 | 6,878 |
Demand deposits | $2,976,000 | 7,323 |
Nontransaction accounts | $25,787,000 | 7,059 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 6,017 |
Total time deposits | $20,959,000 | 6,669 |
Total time and savings deposits | $31,055,000 | 7,008 |
Noninterest-bearing deposits | $2,976,000 | 7,373 |
Interest-bearing deposits | $31,055,000 | 6,999 |
Retail deposits | $27,636,000 | 7,156 |
Estimated insured deposits | $30,232,000 | 6,961 |
IRAs and Keogh plan accounts | $2,503,000 | 5,697 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $37,312,000 | 7,030 |
Deposits held in domestic offices | $37,312,000 | 7,028 |
Individuals, partnerships, and corporations | $32,636,000 | 7,076 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,672,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,695,000 | 6,811 |
Demand deposits | $2,953,000 | 7,391 |
Nontransaction accounts | $28,617,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,005 |
Total time deposits | $23,686,000 | 6,386 |
Total time and savings deposits | $34,359,000 | 6,831 |
Noninterest-bearing deposits | $2,953,000 | 7,441 |
Interest-bearing deposits | $34,359,000 | 6,819 |
Retail deposits | $29,899,000 | 7,035 |
Estimated insured deposits | $32,391,000 | 6,831 |
IRAs and Keogh plan accounts | $2,494,000 | 5,717 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $40,220,000 | 6,888 |
Deposits held in domestic offices | $40,220,000 | 6,887 |
Individuals, partnerships, and corporations | $35,604,000 | 6,890 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,608,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,094,000 | 6,949 |
Demand deposits | $2,551,000 | 7,543 |
Nontransaction accounts | $32,126,000 | 6,654 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,861 |
Total time deposits | $27,034,000 | 6,135 |
Total time and savings deposits | $37,669,000 | 6,669 |
Noninterest-bearing deposits | $2,551,000 | 7,595 |
Interest-bearing deposits | $37,669,000 | 6,663 |
Retail deposits | $31,950,000 | 6,915 |
Estimated insured deposits | $35,907,000 | 6,602 |
IRAs and Keogh plan accounts | $2,485,000 | 5,717 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $40,060,000 | 6,870 |
Deposits held in domestic offices | $40,060,000 | 6,869 |
Individuals, partnerships, and corporations | $35,487,000 | 6,895 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $4,571,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,000,000 | 6,983 |
Demand deposits | $2,818,000 | 7,480 |
Nontransaction accounts | $32,060,000 | 6,620 |
Money market deposit accounts (MMDAs) | $1,839,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 5,965 |
Total time deposits | $27,112,000 | 6,080 |
Total time and savings deposits | $37,242,000 | 6,644 |
Noninterest-bearing deposits | $2,818,000 | 7,530 |
Interest-bearing deposits | $37,242,000 | 6,639 |
Retail deposits | $31,565,000 | 6,922 |
Estimated insured deposits | $35,796,000 | 6,550 |
IRAs and Keogh plan accounts | $2,466,000 | 5,725 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,147,000 | 6,905 |
Deposits held in domestic offices | $39,147,000 | 6,905 |
Individuals, partnerships, and corporations | $35,835,000 | 6,880 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,307,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,027,000 | 6,909 |
Demand deposits | $2,470,000 | 7,582 |
Nontransaction accounts | $31,120,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,109 |
Total time deposits | $25,532,000 | 6,230 |
Total time and savings deposits | $36,677,000 | 6,672 |
Noninterest-bearing deposits | $2,470,000 | 7,636 |
Interest-bearing deposits | $36,677,000 | 6,669 |
Retail deposits | $32,160,000 | 6,850 |
Estimated insured deposits | $34,937,000 | 6,617 |
IRAs and Keogh plan accounts | $2,507,000 | 5,720 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,904,000 | 6,992 |
Deposits held in domestic offices | $37,904,000 | 6,990 |
Individuals, partnerships, and corporations | $35,569,000 | 6,906 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,128,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,419,000 | 6,914 |
Demand deposits | $2,657,000 | 7,544 |
Nontransaction accounts | $29,485,000 | 6,820 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,103 |
Total time deposits | $23,684,000 | 6,403 |
Total time and savings deposits | $35,247,000 | 6,787 |
Noninterest-bearing deposits | $2,657,000 | 7,602 |
Interest-bearing deposits | $35,247,000 | 6,789 |
Retail deposits | $32,185,000 | 6,908 |
Estimated insured deposits | $35,079,000 | 6,642 |
IRAs and Keogh plan accounts | $2,336,000 | 5,879 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,378,000 | 7,065 |
Deposits held in domestic offices | $37,378,000 | 7,063 |
Individuals, partnerships, and corporations | $35,089,000 | 6,963 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,086,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 6,920 |
Demand deposits | $2,521,000 | 7,651 |
Nontransaction accounts | $28,762,000 | 6,888 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,241 |
Total time deposits | $23,298,000 | 6,450 |
Total time and savings deposits | $34,857,000 | 6,834 |
Noninterest-bearing deposits | $2,521,000 | 7,705 |
Interest-bearing deposits | $34,857,000 | 6,837 |
Retail deposits | $31,799,000 | 6,949 |
Estimated insured deposits | $34,065,000 | 6,727 |
IRAs and Keogh plan accounts | $2,310,000 | 5,864 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,850,000 | 7,207 |
Deposits held in domestic offices | $34,850,000 | 7,206 |
Individuals, partnerships, and corporations | $32,820,000 | 7,084 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,727,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,025 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 7,110 |
Demand deposits | $2,673,000 | 7,639 |
Nontransaction accounts | $26,659,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,378 |
Total time deposits | $21,678,000 | 6,560 |
Total time and savings deposits | $32,177,000 | 6,982 |
Noninterest-bearing deposits | $2,673,000 | 7,691 |
Interest-bearing deposits | $32,177,000 | 6,975 |
Retail deposits | $29,749,000 | 7,052 |
Estimated insured deposits | $32,176,000 | 6,831 |
IRAs and Keogh plan accounts | $2,248,000 | 5,905 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,460,000 | 7,271 |
Deposits held in domestic offices | $33,460,000 | 7,269 |
Individuals, partnerships, and corporations | $32,146,000 | 7,120 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,012,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,352,000 | 7,031 |
Demand deposits | $2,747,000 | 7,590 |
Nontransaction accounts | $25,108,000 | 7,148 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,199 |
Total time deposits | $19,559,000 | 6,777 |
Total time and savings deposits | $30,713,000 | 7,057 |
Noninterest-bearing deposits | $2,747,000 | 7,640 |
Interest-bearing deposits | $30,713,000 | 7,051 |
Retail deposits | $29,208,000 | 7,078 |
Estimated insured deposits | $31,016,000 | 6,925 |
IRAs and Keogh plan accounts | $2,315,000 | 5,831 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,053,000 | 7,194 |
Deposits held in domestic offices | $35,053,000 | 7,192 |
Individuals, partnerships, and corporations | $33,178,000 | 7,068 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,574,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,155,000 | 7,159 |
Demand deposits | $2,860,000 | 7,604 |
Nontransaction accounts | $26,898,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,241 |
Total time deposits | $21,127,000 | 6,557 |
Total time and savings deposits | $32,193,000 | 6,964 |
Noninterest-bearing deposits | $2,860,000 | 7,654 |
Interest-bearing deposits | $32,193,000 | 6,965 |
Retail deposits | $29,911,000 | 7,067 |
Estimated insured deposits | $32,490,000 | 6,851 |
IRAs and Keogh plan accounts | $2,335,000 | 5,813 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,516,000 | 7,321 |
Deposits held in domestic offices | $33,516,000 | 7,319 |
Individuals, partnerships, and corporations | $31,242,000 | 7,234 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,974,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,135,000 | 7,212 |
Demand deposits | $2,383,000 | 7,842 |
Nontransaction accounts | $25,381,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,235 |
Total time deposits | $19,419,000 | 6,717 |
Total time and savings deposits | $31,133,000 | 7,051 |
Noninterest-bearing deposits | $2,383,000 | 7,874 |
Interest-bearing deposits | $31,133,000 | 7,062 |
Retail deposits | $28,404,000 | 7,219 |
Estimated insured deposits | $30,749,000 | 6,982 |
IRAs and Keogh plan accounts | $2,332,000 | 5,795 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,316,000 | 7,310 |
Deposits held in domestic offices | $34,316,000 | 7,308 |
Individuals, partnerships, and corporations | $31,473,000 | 7,250 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $2,520,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,936,000 | 7,351 |
Demand deposits | $2,719,000 | 7,782 |
Nontransaction accounts | $26,380,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 6,282 |
Total time deposits | $20,400,000 | 6,556 |
Total time and savings deposits | $31,597,000 | 7,047 |
Noninterest-bearing deposits | $2,719,000 | 7,827 |
Interest-bearing deposits | $31,597,000 | 7,055 |
Retail deposits | $28,620,000 | 7,251 |
Estimated insured deposits | $31,639,000 | 6,929 |
IRAs and Keogh plan accounts | $2,303,000 | 5,828 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,212,000 | 7,308 |
Deposits held in domestic offices | $34,212,000 | 7,306 |
Individuals, partnerships, and corporations | $30,967,000 | 7,280 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,941,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,858,000 | 7,315 |
Demand deposits | $2,421,000 | 7,864 |
Nontransaction accounts | $26,354,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 6,422 |
Total time deposits | $20,336,000 | 6,561 |
Total time and savings deposits | $31,791,000 | 7,046 |
Noninterest-bearing deposits | $2,421,000 | 7,906 |
Interest-bearing deposits | $31,791,000 | 7,052 |
Retail deposits | $28,559,000 | 7,237 |
Estimated insured deposits | $31,514,000 | 6,929 |
IRAs and Keogh plan accounts | $2,376,000 | 5,784 |
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 | $33,724,000 | 7,322 |
Deposits held in domestic offices | $33,724,000 | 7,321 |
Individuals, partnerships, and corporations | $30,780,000 | 7,266 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $2,634,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,479,000 | 7,175 |
Demand deposits | $3,055,000 | 7,577 |
Nontransaction accounts | $25,245,000 | 7,142 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,483 |
Total time deposits | $18,662,000 | 6,728 |
Total time and savings deposits | $30,669,000 | 7,108 |
Noninterest-bearing deposits | $3,055,000 | 7,610 |
Interest-bearing deposits | $30,669,000 | 7,131 |
Retail deposits | $28,262,000 | 7,275 |
Estimated insured deposits | $30,355,000 | 7,030 |
IRAs and Keogh plan accounts | $2,331,000 | 5,806 |
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 | $36,306,000 | 7,231 |
Deposits held in domestic offices | $36,306,000 | 7,229 |
Individuals, partnerships, and corporations | $33,313,000 | 7,149 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $2,683,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,082 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,555,000 | 7,025 |
Demand deposits | $2,286,000 | 7,981 |
Nontransaction accounts | $26,751,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 6,367 |
Total time deposits | $19,532,000 | 6,635 |
Total time and savings deposits | $34,020,000 | 6,941 |
Noninterest-bearing deposits | $2,286,000 | 8,011 |
Interest-bearing deposits | $34,020,000 | 6,965 |
Retail deposits | $29,846,000 | 7,240 |
Estimated insured deposits | $31,866,000 | 6,993 |
IRAs and Keogh plan accounts | $2,312,000 | 5,888 |
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 | $36,385,000 | 7,246 |
Deposits held in domestic offices | $36,385,000 | 7,244 |
Individuals, partnerships, and corporations | $32,508,000 | 7,246 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,576,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,931,000 | 6,994 |
Demand deposits | $3,236,000 | 7,637 |
Nontransaction accounts | $26,454,000 | 7,123 |
Money market deposit accounts (MMDAs) | $2,391,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,418 |
Total time deposits | $20,585,000 | 6,485 |
Total time and savings deposits | $33,149,000 | 7,014 |
Noninterest-bearing deposits | $3,236,000 | 7,671 |
Interest-bearing deposits | $33,149,000 | 7,040 |
Retail deposits | $29,108,000 | 7,319 |
Estimated insured deposits | $31,451,000 | 7,037 |
IRAs and Keogh plan accounts | $2,380,000 | 5,833 |
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 | $34,689,000 | 7,339 |
Deposits held in domestic offices | $34,689,000 | 7,337 |
Individuals, partnerships, and corporations | $31,886,000 | 7,266 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $2,692,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 7,076 |
Demand deposits | $2,741,000 | 7,764 |
Nontransaction accounts | $25,539,000 | 7,202 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,506 |
Total time deposits | $19,165,000 | 6,699 |
Total time and savings deposits | $31,948,000 | 7,090 |
Noninterest-bearing deposits | $2,741,000 | 7,794 |
Interest-bearing deposits | $31,948,000 | 7,117 |
Retail deposits | $28,726,000 | 7,327 |
Estimated insured deposits | $30,448,000 | 7,107 |
IRAs and Keogh plan accounts | $2,364,000 | 5,902 |
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 | $33,924,000 | 7,435 |
Deposits held in domestic offices | $33,924,000 | 7,434 |
Individuals, partnerships, and corporations | $30,139,000 | 7,420 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,482,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,820,000 | 7,178 |
Demand deposits | $2,562,000 | 7,881 |
Nontransaction accounts | $25,104,000 | 7,281 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,462 |
Total time deposits | $18,577,000 | 6,802 |
Total time and savings deposits | $31,362,000 | 7,188 |
Noninterest-bearing deposits | $2,562,000 | 7,907 |
Interest-bearing deposits | $31,362,000 | 7,212 |
Retail deposits | $27,788,000 | 7,452 |
Estimated insured deposits | $30,171,000 | 7,187 |
IRAs and Keogh plan accounts | $2,447,000 | 5,884 |
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 | $34,837,000 | 7,390 |
Deposits held in domestic offices | $34,837,000 | 7,388 |
Individuals, partnerships, and corporations | $31,530,000 | 7,359 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,001,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 7,029 |
Demand deposits | $2,729,000 | 7,801 |
Nontransaction accounts | $25,274,000 | 7,304 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 6,401 |
Total time deposits | $18,703,000 | 6,828 |
Total time and savings deposits | $32,108,000 | 7,145 |
Noninterest-bearing deposits | $2,729,000 | 7,827 |
Interest-bearing deposits | $32,108,000 | 7,164 |
Retail deposits | $29,245,000 | 7,375 |
Estimated insured deposits | $30,994,000 | 7,166 |
IRAs and Keogh plan accounts | $2,427,000 | 5,894 |
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 | $34,433,000 | 7,449 |
Deposits held in domestic offices | $34,433,000 | 7,448 |
Individuals, partnerships, and corporations | $30,664,000 | 7,430 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,469,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,164,000 | 6,561 |
Demand deposits | $3,316,000 | 7,069 |
Nontransaction accounts | $25,269,000 | 6,501 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,751 |
Total time deposits | $19,202,000 | 6,027 |
Total time and savings deposits | $31,117,000 | 7,232 |
Noninterest-bearing deposits | $3,316,000 | 7,560 |
Interest-bearing deposits | $31,117,000 | 7,253 |
Retail deposits | $28,259,000 | 7,498 |
Estimated insured deposits | $29,948,000 | 7,278 |
IRAs and Keogh plan accounts | $2,287,000 | 6,095 |
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 | $36,453,000 | 7,341 |
Deposits held in domestic offices | $36,453,000 | 7,340 |
Individuals, partnerships, and corporations | $31,984,000 | 7,358 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,361,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,554,000 | 6,405 |
Demand deposits | $2,768,000 | 7,270 |
Nontransaction accounts | $26,899,000 | 6,416 |
Money market deposit accounts (MMDAs) | $3,940,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,830 |
Total time deposits | $19,650,000 | 6,041 |
Total time and savings deposits | $33,685,000 | 7,083 |
Noninterest-bearing deposits | $2,768,000 | 7,804 |
Interest-bearing deposits | $33,685,000 | 7,103 |
Retail deposits | $29,858,000 | 7,378 |
Estimated insured deposits | $30,358,000 | 7,284 |
IRAs and Keogh plan accounts | $2,300,000 | 6,159 |
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 | $36,757,000 | 7,333 |
Deposits held in domestic offices | $36,757,000 | 7,332 |
Individuals, partnerships, and corporations | $31,756,000 | 7,384 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,894,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,594,000 | 6,590 |
Demand deposits | $2,444,000 | 7,435 |
Nontransaction accounts | $28,163,000 | 6,341 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 5,734 |
Total time deposits | $20,267,000 | 6,003 |
Total time and savings deposits | $34,313,000 | 7,042 |
Noninterest-bearing deposits | $2,444,000 | 7,988 |
Interest-bearing deposits | $34,313,000 | 7,065 |
Retail deposits | $29,366,000 | 7,429 |
Estimated insured deposits | $31,371,000 | 7,235 |
IRAs and Keogh plan accounts | $2,313,000 | 6,169 |
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 | $36,579,000 | 7,349 |
Deposits held in domestic offices | $36,579,000 | 7,348 |
Individuals, partnerships, and corporations | $31,104,000 | 7,444 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $5,359,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 6,595 |
Demand deposits | $2,383,000 | 7,473 |
Nontransaction accounts | $28,029,000 | 6,338 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,772 |
Total time deposits | $20,830,000 | 5,954 |
Total time and savings deposits | $34,196,000 | 7,059 |
Noninterest-bearing deposits | $2,383,000 | 8,023 |
Interest-bearing deposits | $34,196,000 | 7,086 |
Retail deposits | $28,661,000 | 7,494 |
Estimated insured deposits | $32,650,000 | 7,134 |
IRAs and Keogh plan accounts | $2,156,000 | 6,306 |
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 | $34,942,000 | 7,463 |
Deposits held in domestic offices | $34,942,000 | 7,460 |
Individuals, partnerships, and corporations | $29,396,000 | 7,580 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $5,534,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 6,595 |
Demand deposits | $2,952,000 | 7,227 |
Nontransaction accounts | $26,281,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 5,849 |
Total time deposits | $20,066,000 | 6,042 |
Total time and savings deposits | $31,990,000 | 7,222 |
Noninterest-bearing deposits | $2,952,000 | 7,742 |
Interest-bearing deposits | $31,990,000 | 7,257 |
Retail deposits | $27,311,000 | 7,611 |
Estimated insured deposits | $29,141,000 | 7,444 |
IRAs and Keogh plan accounts | $2,082,000 | 6,359 |
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 | $35,826,000 | 7,392 |
Deposits held in domestic offices | $35,826,000 | 7,390 |
Individuals, partnerships, and corporations | $28,916,000 | 7,676 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,864,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,904 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,997,000 | 6,762 |
Demand deposits | $2,870,000 | 7,302 |
Nontransaction accounts | $27,829,000 | 6,301 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 5,982 |
Total time deposits | $23,078,000 | 5,698 |
Total time and savings deposits | $32,956,000 | 7,121 |
Noninterest-bearing deposits | $2,870,000 | 7,806 |
Interest-bearing deposits | $32,956,000 | 7,153 |
Retail deposits | $26,952,000 | 7,673 |
Estimated insured deposits | $31,064,000 | 7,306 |
IRAs and Keogh plan accounts | $2,084,000 | 6,329 |
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 | $33,073,000 | 7,595 |
Deposits held in domestic offices | $33,073,000 | 7,594 |
Individuals, partnerships, and corporations | $28,243,000 | 7,683 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,763,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,646 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,387,000 | 6,641 |
Demand deposits | $3,465,000 | 7,019 |
Nontransaction accounts | $24,686,000 | 6,581 |
Money market deposit accounts (MMDAs) | $1,629,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 5,904 |
Total time deposits | $20,342,000 | 6,046 |
Total time and savings deposits | $29,608,000 | 7,377 |
Noninterest-bearing deposits | $3,465,000 | 7,454 |
Interest-bearing deposits | $29,608,000 | 7,440 |
Retail deposits | $26,736,000 | 7,679 |
Estimated insured deposits | $28,122,000 | 7,593 |
IRAs and Keogh plan accounts | $1,999,000 | 6,429 |
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 | $32,243,000 | 7,793 |
Deposits held in domestic offices | $32,243,000 | 7,791 |
Individuals, partnerships, and corporations | $27,983,000 | 7,859 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,028,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,956 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 7,166 |
Demand deposits | $2,326,000 | 7,911 |
Nontransaction accounts | $25,073,000 | 6,589 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,625 |
Total time deposits | $21,376,000 | 5,850 |
Total time and savings deposits | $29,917,000 | 7,454 |
Noninterest-bearing deposits | $2,326,000 | 8,425 |
Interest-bearing deposits | $29,917,000 | 7,506 |
Retail deposits | $25,864,000 | 7,957 |
Estimated insured deposits | $30,227,000 | 7,523 |
IRAs and Keogh plan accounts | $2,111,000 | 6,518 |
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 | $30,804,000 | 8,066 |
Deposits held in domestic offices | $30,804,000 | 8,065 |
Individuals, partnerships, and corporations | $26,979,000 | 8,121 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,594,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,986 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,288,000 | 6,644 |
Demand deposits | $3,301,000 | 7,366 |
Nontransaction accounts | $21,516,000 | 7,078 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 7,176 |
Total time deposits | $18,162,000 | 6,459 |
Total time and savings deposits | $27,503,000 | 7,854 |
Noninterest-bearing deposits | $3,301,000 | 7,807 |
Interest-bearing deposits | $27,503,000 | 7,907 |
Retail deposits | $26,358,000 | 8,089 |
Estimated insured deposits | $28,906,000 | 7,828 |
IRAs and Keogh plan accounts | $1,886,000 | 6,982 |
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 | $29,067,000 | 8,438 |
Deposits held in domestic offices | $29,067,000 | 8,436 |
Individuals, partnerships, and corporations | $25,848,000 | 8,434 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,075,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,417,000 | 6,328 |
Demand deposits | $3,480,000 | 7,344 |
Nontransaction accounts | $18,650,000 | 7,619 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,338 |
Total time deposits | $14,554,000 | 7,263 |
Total time and savings deposits | $25,587,000 | 8,248 |
Noninterest-bearing deposits | $3,480,000 | 7,766 |
Interest-bearing deposits | $25,587,000 | 8,319 |
Retail deposits | $25,832,000 | 8,381 |
Estimated insured deposits | $25,666,000 | 8,434 |
IRAs and Keogh plan accounts | $1,612,000 | 7,671 |
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 | $23,488,000 | 9,437 |
Deposits held in domestic offices | $23,488,000 | 9,435 |
Individuals, partnerships, and corporations | $19,792,000 | 9,549 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,433,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,177 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,524,000 | 7,642 |
Demand deposits | $2,632,000 | 8,334 |
Nontransaction accounts | $15,964,000 | 8,290 |
Money market deposit accounts (MMDAs) | $2,000,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,877 |
Total time deposits | $12,080,000 | 7,994 |
Total time and savings deposits | $20,856,000 | 9,204 |
Noninterest-bearing deposits | $2,632,000 | 8,828 |
Interest-bearing deposits | $20,856,000 | 9,302 |
Retail deposits | $20,476,000 | 9,459 |
Estimated insured deposits | $21,591,000 | 9,342 |
IRAs and Keogh plan accounts | $1,614,000 | 8,054 |
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 | $21,659,000 | 10,050 |
Deposits held in domestic offices | $21,659,000 | 10,048 |
Individuals, partnerships, and corporations | $18,756,000 | 10,077 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $2,593,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,278 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,247,000 | 8,006 |
Demand deposits | $2,547,000 | 8,645 |
Nontransaction accounts | $14,412,000 | 8,802 |
Money market deposit accounts (MMDAs) | $2,154,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 8,422 |
Total time deposits | $10,515,000 | 8,611 |
Total time and savings deposits | $19,112,000 | 9,809 |
Noninterest-bearing deposits | $2,547,000 | 9,174 |
Interest-bearing deposits | $19,112,000 | 9,920 |
Retail deposits | $19,807,000 | 9,947 |
Estimated insured deposits | $20,317,000 | 9,929 |
IRAs and Keogh plan accounts | $1,460,000 | 8,632 |
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 | $19,077,000 | 10,766 |
Deposits held in domestic offices | $19,077,000 | 10,762 |
Individuals, partnerships, and corporations | $16,456,000 | 10,839 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $2,551,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,671,000 | 8,148 |
Demand deposits | $2,446,000 | 9,086 |
Nontransaction accounts | $11,406,000 | 9,658 |
Money market deposit accounts (MMDAs) | $2,637,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 8,863 |
Total time deposits | $6,937,000 | 9,672 |
Total time and savings deposits | $16,631,000 | 10,580 |
Noninterest-bearing deposits | $2,446,000 | 9,606 |
Interest-bearing deposits | $16,631,000 | 10,688 |
Retail deposits | $18,237,000 | 10,594 |
Estimated insured deposits | $17,452,000 | 10,769 |
IRAs and Keogh plan accounts | $1,058,000 | 9,798 |
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 | $18,196,000 | 11,457 |
Deposits held in domestic offices | $18,196,000 | 11,455 |
Individuals, partnerships, and corporations | $15,854,000 | 11,404 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,287,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,349,000 | 8,546 |
Demand deposits | $2,424,000 | 9,354 |
Nontransaction accounts | $10,847,000 | 10,164 |
Money market deposit accounts (MMDAs) | $2,265,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 9,082 |
Total time deposits | $6,664,000 | 10,066 |
Total time and savings deposits | $15,772,000 | 11,192 |
Noninterest-bearing deposits | $2,424,000 | 9,876 |
Interest-bearing deposits | $15,772,000 | 11,391 |
Retail deposits | $17,339,000 | 11,340 |
Estimated insured deposits | $17,003,000 | 11,397 |
IRAs and Keogh plan accounts | $1,038,000 | 10,326 |
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 | $18,946,000 | 11,748 |
Deposits held in domestic offices | $18,946,000 | 11,747 |
Individuals, partnerships, and corporations | $16,403,000 | 11,945 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $2,390,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $131,000 | 3,248 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,159,000 | 9,254 |
Demand deposits | $2,186,000 | 9,857 |
Nontransaction accounts | $12,787,000 | 9,955 |
Money market deposit accounts (MMDAs) | $3,649,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,412 |
Total time deposits | $7,505,000 | 10,167 |
Total time and savings deposits | $16,760,000 | 11,597 |
Noninterest-bearing deposits | $2,186,000 | 10,581 |
Interest-bearing deposits | $16,760,000 | 11,594 |
Retail deposits | $17,892,000 | 11,638 |
Estimated insured deposits | $17,242,000 | 11,780 |
IRAs and Keogh plan accounts | $1,055,000 | 10,733 |
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 |