Home > First Chicago Bank & Trust > Total Deposits
First Chicago Bank & Trust, Total Deposits
2011-06-30 | Rank | |
Total deposits | $830,530,000 | 649 |
Deposits held in domestic offices | $830,530,000 | 646 |
Individuals, partnerships, and corporations | $723,969,000 | 671 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,644,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $98,916,000 | 104 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,557 |
Demand deposits | $20,023,000 | 2,941 |
Nontransaction accounts | $808,512,000 | 581 |
Money market deposit accounts (MMDAs) | $189,993,000 | 691 |
Other savings deposits (excluding MMDAs) | $63,304,000 | 1,343 |
Total time deposits | $555,215,000 | 360 |
Total time and savings deposits | $810,507,000 | 593 |
Noninterest-bearing deposits | $108,056,000 | 672 |
Interest-bearing deposits | $722,474,000 | 618 |
Retail deposits | $643,797,000 | 719 |
Estimated insured deposits | $831,222,000 | 521 |
IRAs and Keogh plan accounts | $39,107,000 | 715 |
Brokered deposits | $163,120,000 | 187 |
Fully insured brokered deposits | $163,120,000 | 180 |
Deposits obtained via list services, yet not brokered | $98,352,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $887,485,000 | 610 |
Deposits held in domestic offices | $887,485,000 | 606 |
Individuals, partnerships, and corporations | $804,817,000 | 619 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,130,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $73,538,000 | 151 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,216,000 | 4,732 |
Demand deposits | $18,777,000 | 3,089 |
Nontransaction accounts | $866,269,000 | 557 |
Money market deposit accounts (MMDAs) | $203,973,000 | 654 |
Other savings deposits (excluding MMDAs) | $63,093,000 | 1,344 |
Total time deposits | $599,203,000 | 335 |
Total time and savings deposits | $868,708,000 | 567 |
Noninterest-bearing deposits | $92,137,000 | 776 |
Interest-bearing deposits | $795,348,000 | 576 |
Retail deposits | $648,020,000 | 722 |
Estimated insured deposits | $852,291,000 | 516 |
IRAs and Keogh plan accounts | $39,882,000 | 703 |
Brokered deposits | $206,995,000 | 164 |
Fully insured brokered deposits | $206,995,000 | 158 |
Deposits obtained via list services, yet not brokered | $72,966,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $914,274,000 | 597 |
Deposits held in domestic offices | $914,274,000 | 595 |
Individuals, partnerships, and corporations | $833,979,000 | 593 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $12,474,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $67,814,000 | 160 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,155,000 | 5,120 |
Demand deposits | $15,598,000 | 3,608 |
Nontransaction accounts | $896,119,000 | 539 |
Money market deposit accounts (MMDAs) | $216,247,000 | 616 |
Other savings deposits (excluding MMDAs) | $63,245,000 | 1,331 |
Total time deposits | $616,627,000 | 339 |
Total time and savings deposits | $898,676,000 | 550 |
Noninterest-bearing deposits | $82,536,000 | 837 |
Interest-bearing deposits | $831,738,000 | 553 |
Retail deposits | $641,482,000 | 726 |
Estimated insured deposits | $825,957,000 | 530 |
IRAs and Keogh plan accounts | $39,619,000 | 710 |
Brokered deposits | $241,667,000 | 153 |
Fully insured brokered deposits | $241,667,000 | 144 |
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 | $934,309,000 | 575 |
Deposits held in domestic offices | $934,309,000 | 573 |
Individuals, partnerships, and corporations | $864,098,000 | 569 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $15,774,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $54,429,000 | 195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,272,000 | 5,009 |
Demand deposits | $15,849,000 | 3,418 |
Nontransaction accounts | $916,037,000 | 528 |
Money market deposit accounts (MMDAs) | $199,858,000 | 662 |
Other savings deposits (excluding MMDAs) | $60,282,000 | 1,358 |
Total time deposits | $655,897,000 | 318 |
Total time and savings deposits | $918,460,000 | 536 |
Noninterest-bearing deposits | $75,404,000 | 903 |
Interest-bearing deposits | $858,905,000 | 533 |
Retail deposits | $600,653,000 | 766 |
Estimated insured deposits | $852,584,000 | 492 |
IRAs and Keogh plan accounts | $38,492,000 | 741 |
Brokered deposits | $302,941,000 | 131 |
Fully insured brokered deposits | $302,941,000 | 127 |
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 | $969,629,000 | 546 |
Deposits held in domestic offices | $969,629,000 | 544 |
Individuals, partnerships, and corporations | $910,930,000 | 538 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $16,450,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $42,237,000 | 258 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 5,238 |
Demand deposits | $14,796,000 | 3,554 |
Nontransaction accounts | $952,977,000 | 497 |
Money market deposit accounts (MMDAs) | $207,689,000 | 627 |
Other savings deposits (excluding MMDAs) | $58,797,000 | 1,372 |
Total time deposits | $686,491,000 | 309 |
Total time and savings deposits | $954,833,000 | 513 |
Noninterest-bearing deposits | $70,269,000 | 948 |
Interest-bearing deposits | $899,360,000 | 517 |
Retail deposits | $581,584,000 | 790 |
Estimated insured deposits | $883,413,000 | 469 |
IRAs and Keogh plan accounts | $36,674,000 | 784 |
Brokered deposits | $356,943,000 | 122 |
Fully insured brokered deposits | $356,943,000 | 115 |
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 | $999,392,000 | 542 |
Deposits held in domestic offices | $999,392,000 | 540 |
Individuals, partnerships, and corporations | $958,194,000 | 519 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $17,818,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $23,369,000 | 420 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,911,000 | 4,935 |
Demand deposits | $16,696,000 | 3,182 |
Nontransaction accounts | $980,481,000 | 490 |
Money market deposit accounts (MMDAs) | $190,940,000 | 685 |
Other savings deposits (excluding MMDAs) | $56,414,000 | 1,396 |
Total time deposits | $733,127,000 | 312 |
Total time and savings deposits | $982,696,000 | 506 |
Noninterest-bearing deposits | $72,900,000 | 914 |
Interest-bearing deposits | $926,492,000 | 517 |
Retail deposits | $526,165,000 | 885 |
Estimated insured deposits | $918,717,000 | 459 |
IRAs and Keogh plan accounts | $34,467,000 | 828 |
Brokered deposits | $437,266,000 | 120 |
Fully insured brokered deposits | $437,266,000 | 117 |
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 | $1,028,521,000 | 529 |
Deposits held in domestic offices | $1,028,521,000 | 525 |
Individuals, partnerships, and corporations | $998,971,000 | 493 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,034,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $7,516,000 | 853 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,384,000 | 4,672 |
Demand deposits | $19,505,000 | 2,841 |
Nontransaction accounts | $1,007,137,000 | 485 |
Money market deposit accounts (MMDAs) | $199,915,000 | 647 |
Other savings deposits (excluding MMDAs) | $56,216,000 | 1,386 |
Total time deposits | $751,005,000 | 307 |
Total time and savings deposits | $1,009,016,000 | 497 |
Noninterest-bearing deposits | $70,664,000 | 945 |
Interest-bearing deposits | $957,857,000 | 496 |
Retail deposits | $882,173,000 | 491 |
Estimated insured deposits | $944,168,000 | 442 |
IRAs and Keogh plan accounts | $34,809,000 | 823 |
Brokered deposits | $484,452,000 | 120 |
Fully insured brokered deposits | $468,614,000 | 111 |
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 | $1,077,580,000 | 504 |
Deposits held in domestic offices | $1,077,580,000 | 501 |
Individuals, partnerships, and corporations | $1,045,377,000 | 481 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $23,633,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $8,473,000 | 803 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,673,000 | 4,243 |
Demand deposits | $20,824,000 | 2,445 |
Nontransaction accounts | $1,054,907,000 | 461 |
Money market deposit accounts (MMDAs) | $201,346,000 | 635 |
Other savings deposits (excluding MMDAs) | $56,178,000 | 1,390 |
Total time deposits | $797,383,000 | 317 |
Total time and savings deposits | $1,056,756,000 | 476 |
Noninterest-bearing deposits | $74,446,000 | 866 |
Interest-bearing deposits | $1,003,134,000 | 476 |
Retail deposits | $946,885,000 | 460 |
Estimated insured deposits | $987,012,000 | 426 |
IRAs and Keogh plan accounts | $33,579,000 | 858 |
Brokered deposits | $543,165,000 | 116 |
Fully insured brokered deposits | $537,152,000 | 105 |
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 | $972,472,000 | 562 |
Deposits held in domestic offices | $972,472,000 | 558 |
Individuals, partnerships, and corporations | $924,134,000 | 540 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $39,558,000 | 820 |
Commercial banks and other depository institutions in U.S. | $8,674,000 | 815 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 4,960 |
Demand deposits | $15,676,000 | 3,360 |
Nontransaction accounts | $954,036,000 | 509 |
Money market deposit accounts (MMDAs) | $191,464,000 | 656 |
Other savings deposits (excluding MMDAs) | $56,224,000 | 1,376 |
Total time deposits | $706,348,000 | 354 |
Total time and savings deposits | $956,796,000 | 525 |
Noninterest-bearing deposits | $67,424,000 | 959 |
Interest-bearing deposits | $905,048,000 | 536 |
Retail deposits | $827,894,000 | 534 |
Estimated insured deposits | $828,032,000 | 462 |
IRAs and Keogh plan accounts | $32,286,000 | 894 |
Brokered deposits | $441,079,000 | 145 |
Fully insured brokered deposits | $434,443,000 | 132 |
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 | $987,306,000 | 556 |
Deposits held in domestic offices | $987,306,000 | 553 |
Individuals, partnerships, and corporations | $916,927,000 | 549 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $59,184,000 | 531 |
Commercial banks and other depository institutions in U.S. | $11,090,000 | 693 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,349 |
Demand deposits | $12,793,000 | 3,982 |
Nontransaction accounts | $971,119,000 | 507 |
Money market deposit accounts (MMDAs) | $204,872,000 | 617 |
Other savings deposits (excluding MMDAs) | $55,544,000 | 1,374 |
Total time deposits | $710,703,000 | 368 |
Total time and savings deposits | $974,513,000 | 519 |
Noninterest-bearing deposits | $64,646,000 | 1,000 |
Interest-bearing deposits | $922,660,000 | 527 |
Retail deposits | $822,214,000 | 533 |
Estimated insured deposits | $828,168,000 | 469 |
IRAs and Keogh plan accounts | $31,393,000 | 888 |
Brokered deposits | $450,008,000 | 146 |
Fully insured brokered deposits | $421,106,000 | 142 |
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 | $952,130,000 | 552 |
Deposits held in domestic offices | $952,130,000 | 548 |
Individuals, partnerships, and corporations | $892,278,000 | 545 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $50,450,000 | 625 |
Commercial banks and other depository institutions in U.S. | $9,308,000 | 705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,528,000 | 4,031 |
Demand deposits | $21,870,000 | 2,380 |
Nontransaction accounts | $927,602,000 | 520 |
Money market deposit accounts (MMDAs) | $198,760,000 | 607 |
Other savings deposits (excluding MMDAs) | $56,019,000 | 1,342 |
Total time deposits | $672,823,000 | 374 |
Total time and savings deposits | $930,260,000 | 527 |
Noninterest-bearing deposits | $65,560,000 | 978 |
Interest-bearing deposits | $886,570,000 | 532 |
Retail deposits | $790,352,000 | 536 |
Estimated insured deposits | $792,574,000 | 471 |
IRAs and Keogh plan accounts | $29,603,000 | 902 |
Brokered deposits | $408,491,000 | 161 |
Fully insured brokered deposits | $392,779,000 | 156 |
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 | $942,907,000 | 550 |
Deposits held in domestic offices | $942,907,000 | 547 |
Individuals, partnerships, and corporations | $890,111,000 | 537 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $45,332,000 | 667 |
Commercial banks and other depository institutions in U.S. | $7,458,000 | 731 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,755,000 | 3,738 |
Demand deposits | $22,516,000 | 2,250 |
Nontransaction accounts | $917,152,000 | 514 |
Money market deposit accounts (MMDAs) | $225,751,000 | 550 |
Other savings deposits (excluding MMDAs) | $58,813,000 | 1,309 |
Total time deposits | $632,587,000 | 384 |
Total time and savings deposits | $920,391,000 | 521 |
Noninterest-bearing deposits | $78,407,000 | 764 |
Interest-bearing deposits | $864,500,000 | 528 |
Retail deposits | $769,313,000 | 548 |
Estimated insured deposits | $745,821,000 | 476 |
IRAs and Keogh plan accounts | $29,119,000 | 894 |
Brokered deposits | $351,601,000 | 158 |
Fully insured brokered deposits | $326,879,000 | 155 |
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 | $906,418,000 | 565 |
Deposits held in domestic offices | $906,418,000 | 561 |
Individuals, partnerships, and corporations | $854,413,000 | 550 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $45,584,000 | 662 |
Commercial banks and other depository institutions in U.S. | $6,406,000 | 773 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,150,000 | 4,212 |
Demand deposits | $20,926,000 | 2,521 |
Nontransaction accounts | $883,268,000 | 518 |
Money market deposit accounts (MMDAs) | $214,272,000 | 586 |
Other savings deposits (excluding MMDAs) | $62,887,000 | 1,266 |
Total time deposits | $606,110,000 | 385 |
Total time and savings deposits | $885,492,000 | 531 |
Noninterest-bearing deposits | $71,342,000 | 883 |
Interest-bearing deposits | $835,076,000 | 529 |
Retail deposits | $730,519,000 | 569 |
Estimated insured deposits | $720,254,000 | 475 |
IRAs and Keogh plan accounts | $30,574,000 | 836 |
Brokered deposits | $297,265,000 | 161 |
Fully insured brokered deposits | $292,741,000 | 148 |
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 | $840,932,000 | 606 |
Deposits held in domestic offices | $840,932,000 | 603 |
Individuals, partnerships, and corporations | $786,643,000 | 598 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $48,475,000 | 624 |
Commercial banks and other depository institutions in U.S. | $5,795,000 | 770 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,796,000 | 4,393 |
Demand deposits | $19,783,000 | 2,677 |
Nontransaction accounts | $819,136,000 | 557 |
Money market deposit accounts (MMDAs) | $207,200,000 | 607 |
Other savings deposits (excluding MMDAs) | $64,412,000 | 1,229 |
Total time deposits | $547,524,000 | 420 |
Total time and savings deposits | $821,149,000 | 569 |
Noninterest-bearing deposits | $65,374,000 | 947 |
Interest-bearing deposits | $775,558,000 | 575 |
Retail deposits | $655,430,000 | 619 |
Estimated insured deposits | $663,353,000 | 512 |
IRAs and Keogh plan accounts | $32,221,000 | 775 |
Brokered deposits | $216,298,000 | 184 |
Fully insured brokered deposits | $216,298,000 | 169 |
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 | $820,195,000 | 615 |
Deposits held in domestic offices | $820,195,000 | 612 |
Individuals, partnerships, and corporations | $767,395,000 | 614 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $47,283,000 | 631 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,551,000 | 3,861 |
Demand deposits | $23,122,000 | 2,262 |
Nontransaction accounts | $794,644,000 | 565 |
Money market deposit accounts (MMDAs) | $204,341,000 | 615 |
Other savings deposits (excluding MMDAs) | $68,204,000 | 1,172 |
Total time deposits | $522,099,000 | 442 |
Total time and savings deposits | $797,073,000 | 578 |
Noninterest-bearing deposits | $70,537,000 | 888 |
Interest-bearing deposits | $749,658,000 | 585 |
Retail deposits | $631,667,000 | 645 |
Estimated insured deposits | $636,785,000 | 529 |
IRAs and Keogh plan accounts | $32,897,000 | 746 |
Brokered deposits | $185,188,000 | 197 |
Fully insured brokered deposits | $185,188,000 | 182 |
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 | $782,932,000 | 636 |
Deposits held in domestic offices | $782,932,000 | 634 |
Individuals, partnerships, and corporations | $728,668,000 | 640 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $48,572,000 | 566 |
Commercial banks and other depository institutions in U.S. | $5,682,000 | 672 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,584,000 | 5,179 |
Demand deposits | $14,813,000 | 3,546 |
Nontransaction accounts | $766,348,000 | 582 |
Money market deposit accounts (MMDAs) | $195,958,000 | 634 |
Other savings deposits (excluding MMDAs) | $70,295,000 | 1,134 |
Total time deposits | $500,096,000 | 463 |
Total time and savings deposits | $768,119,000 | 593 |
Noninterest-bearing deposits | $63,506,000 | 979 |
Interest-bearing deposits | $719,426,000 | 604 |
Retail deposits | $582,435,000 | 693 |
Estimated insured deposits | $615,960,000 | 542 |
IRAs and Keogh plan accounts | $32,601,000 | 756 |
Brokered deposits | $148,930,000 | 232 |
Fully insured brokered deposits | $148,930,000 | 210 |
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 | $790,433,000 | 651 |
Deposits held in domestic offices | $790,433,000 | 649 |
Individuals, partnerships, and corporations | $727,194,000 | 664 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $54,604,000 | 493 |
Commercial banks and other depository institutions in U.S. | $8,598,000 | 544 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,497,000 | 4,981 |
Demand deposits | $15,085,000 | 3,601 |
Nontransaction accounts | $771,936,000 | 581 |
Money market deposit accounts (MMDAs) | $194,361,000 | 653 |
Other savings deposits (excluding MMDAs) | $75,648,000 | 1,078 |
Total time deposits | $501,928,000 | 466 |
Total time and savings deposits | $775,348,000 | 601 |
Noninterest-bearing deposits | $70,809,000 | 911 |
Interest-bearing deposits | $719,624,000 | 615 |
Retail deposits | $587,538,000 | 705 |
Estimated insured deposits | $605,916,000 | 575 |
IRAs and Keogh plan accounts | $32,324,000 | 770 |
Brokered deposits | $142,618,000 | 261 |
Fully insured brokered deposits | $142,618,000 | 233 |
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 | $765,552,000 | 663 |
Deposits held in domestic offices | $765,552,000 | 661 |
Individuals, partnerships, and corporations | $697,679,000 | 679 |
U.S. Government | $841,000 | 170 |
States and political subdivisions in the U.S. | $57,074,000 | 480 |
Commercial banks and other depository institutions in U.S. | $9,958,000 | 505 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,137,000 | 4,638 |
Demand deposits | $16,722,000 | 3,301 |
Nontransaction accounts | $744,415,000 | 596 |
Money market deposit accounts (MMDAs) | $190,799,000 | 649 |
Other savings deposits (excluding MMDAs) | $80,795,000 | 1,009 |
Total time deposits | $472,821,000 | 493 |
Total time and savings deposits | $748,830,000 | 613 |
Noninterest-bearing deposits | $53,444,000 | 1,250 |
Interest-bearing deposits | $712,108,000 | 622 |
Retail deposits | $569,775,000 | 712 |
Estimated insured deposits | $591,966,000 | 582 |
IRAs and Keogh plan accounts | $32,819,000 | 736 |
Brokered deposits | $113,536,000 | 301 |
Fully insured brokered deposits | $113,536,000 | 272 |
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 | $802,151,000 | 622 |
Deposits held in domestic offices | $802,151,000 | 621 |
Individuals, partnerships, and corporations | $720,340,000 | 653 |
U.S. Government | $1,782,000 | 132 |
States and political subdivisions in the U.S. | $54,471,000 | 523 |
Commercial banks and other depository institutions in U.S. | $25,558,000 | 246 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,910,000 | 3,860 |
Demand deposits | $22,360,000 | 2,543 |
Nontransaction accounts | $775,241,000 | 580 |
Money market deposit accounts (MMDAs) | $194,316,000 | 622 |
Other savings deposits (excluding MMDAs) | $84,141,000 | 976 |
Total time deposits | $496,784,000 | 463 |
Total time and savings deposits | $779,791,000 | 588 |
Noninterest-bearing deposits | $60,257,000 | 1,117 |
Interest-bearing deposits | $741,894,000 | 585 |
Retail deposits | $506,450,000 | 753 |
Estimated insured deposits | $610,507,000 | 555 |
IRAs and Keogh plan accounts | $34,422,000 | 691 |
Brokered deposits | $111,736,000 | 293 |
Fully insured brokered deposits | $111,736,000 | 268 |
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 | $400,584,000 | 1,264 |
Deposits held in domestic offices | $400,584,000 | 1,260 |
Individuals, partnerships, and corporations | $360,991,000 | 1,327 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $39,569,000 | 661 |
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 | $58,578,000 | 1,511 |
Demand deposits | $19,228,000 | 2,914 |
Nontransaction accounts | $342,006,000 | 1,273 |
Money market deposit accounts (MMDAs) | $25,306,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $78,670,000 | 999 |
Total time deposits | $238,030,000 | 1,004 |
Total time and savings deposits | $381,356,000 | 1,194 |
Noninterest-bearing deposits | $19,228,000 | 3,283 |
Interest-bearing deposits | $381,356,000 | 1,131 |
Retail deposits | $253,505,000 | 1,556 |
Estimated insured deposits | $261,702,000 | 1,387 |
IRAs and Keogh plan accounts | $16,927,000 | 1,448 |
Brokered deposits | $57,406,000 | 516 |
Fully insured brokered deposits | $57,406,000 | 460 |
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 | $420,828,000 | 1,187 |
Deposits held in domestic offices | $420,828,000 | 1,185 |
Individuals, partnerships, and corporations | $379,363,000 | 1,216 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $41,440,000 | 629 |
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 | $65,295,000 | 1,394 |
Demand deposits | $27,251,000 | 2,142 |
Nontransaction accounts | $355,533,000 | 1,192 |
Money market deposit accounts (MMDAs) | $25,810,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $87,417,000 | 912 |
Total time deposits | $242,305,000 | 946 |
Total time and savings deposits | $393,577,000 | 1,133 |
Noninterest-bearing deposits | $27,251,000 | 2,514 |
Interest-bearing deposits | $393,577,000 | 1,079 |
Retail deposits | $271,334,000 | 1,461 |
Estimated insured deposits | $275,698,000 | 1,313 |
IRAs and Keogh plan accounts | $16,403,000 | 1,469 |
Brokered deposits | $56,625,000 | 499 |
Fully insured brokered deposits | $56,625,000 | 447 |
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 | $402,157,000 | 1,223 |
Deposits held in domestic offices | $402,157,000 | 1,219 |
Individuals, partnerships, and corporations | $355,934,000 | 1,298 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $46,201,000 | 556 |
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 | $64,295,000 | 1,506 |
Demand deposits | $26,362,000 | 2,262 |
Nontransaction accounts | $337,862,000 | 1,226 |
Money market deposit accounts (MMDAs) | $23,341,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $96,796,000 | 842 |
Total time deposits | $217,725,000 | 1,028 |
Total time and savings deposits | $375,795,000 | 1,160 |
Noninterest-bearing deposits | $26,362,000 | 2,593 |
Interest-bearing deposits | $375,795,000 | 1,107 |
Retail deposits | $280,462,000 | 1,393 |
Estimated insured deposits | $285,150,000 | 1,230 |
IRAs and Keogh plan accounts | $16,108,000 | 1,468 |
Brokered deposits | $25,000,000 | 847 |
Fully insured brokered deposits | $25,000,000 | 746 |
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 | $384,054,000 | 1,271 |
Deposits held in domestic offices | $384,054,000 | 1,269 |
Individuals, partnerships, and corporations | $339,732,000 | 1,339 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $44,298,000 | 599 |
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 | $72,232,000 | 1,298 |
Demand deposits | $30,006,000 | 2,045 |
Nontransaction accounts | $311,822,000 | 1,294 |
Money market deposit accounts (MMDAs) | $17,455,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $103,174,000 | 790 |
Total time deposits | $191,192,000 | 1,145 |
Total time and savings deposits | $354,048,000 | 1,205 |
Noninterest-bearing deposits | $30,006,000 | 2,380 |
Interest-bearing deposits | $354,048,000 | 1,151 |
Retail deposits | $289,874,000 | 1,342 |
Estimated insured deposits | $288,235,000 | 1,189 |
IRAs and Keogh plan accounts | $15,928,000 | 1,469 |
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 | $382,673,000 | 1,236 |
Deposits held in domestic offices | $382,673,000 | 1,233 |
Individuals, partnerships, and corporations | $339,494,000 | 1,312 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $43,157,000 | 573 |
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 | $78,826,000 | 1,143 |
Demand deposits | $31,528,000 | 1,929 |
Nontransaction accounts | $303,847,000 | 1,285 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $119,847,000 | 673 |
Total time deposits | $174,581,000 | 1,228 |
Total time and savings deposits | $351,145,000 | 1,170 |
Noninterest-bearing deposits | $31,528,000 | 2,242 |
Interest-bearing deposits | $351,145,000 | 1,127 |
Retail deposits | $296,722,000 | 1,276 |
Estimated insured deposits | $287,305,000 | 1,166 |
IRAs and Keogh plan accounts | $15,935,000 | 1,471 |
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 | $381,382,000 | 1,215 |
Deposits held in domestic offices | $381,382,000 | 1,212 |
Individuals, partnerships, and corporations | $335,815,000 | 1,307 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $45,556,000 | 537 |
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 | $81,660,000 | 1,132 |
Demand deposits | $28,694,000 | 2,119 |
Nontransaction accounts | $299,722,000 | 1,245 |
Money market deposit accounts (MMDAs) | $2,169,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $130,547,000 | 597 |
Total time deposits | $167,006,000 | 1,231 |
Total time and savings deposits | $352,688,000 | 1,130 |
Noninterest-bearing deposits | $28,694,000 | 2,368 |
Interest-bearing deposits | $352,688,000 | 1,090 |
Retail deposits | $298,190,000 | 1,248 |
Estimated insured deposits | $283,250,000 | 1,171 |
IRAs and Keogh plan accounts | $15,541,000 | 1,486 |
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 | $372,748,000 | 1,234 |
Deposits held in domestic offices | $372,748,000 | 1,231 |
Individuals, partnerships, and corporations | $324,840,000 | 1,334 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $47,896,000 | 530 |
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 | $77,145,000 | 1,248 |
Demand deposits | $23,105,000 | 2,558 |
Nontransaction accounts | $295,603,000 | 1,246 |
Money market deposit accounts (MMDAs) | $2,152,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $135,394,000 | 560 |
Total time deposits | $158,057,000 | 1,264 |
Total time and savings deposits | $349,643,000 | 1,132 |
Noninterest-bearing deposits | $23,105,000 | 2,783 |
Interest-bearing deposits | $349,643,000 | 1,098 |
Retail deposits | $291,289,000 | 1,281 |
Estimated insured deposits | $277,655,000 | 1,200 |
IRAs and Keogh plan accounts | $14,694,000 | 1,572 |
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 | $365,533,000 | 1,246 |
Deposits held in domestic offices | $365,533,000 | 1,243 |
Individuals, partnerships, and corporations | $325,989,000 | 1,304 |
U.S. Government | $86,000 | 952 |
States and political subdivisions in the U.S. | $39,458,000 | 621 |
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 | $78,506,000 | 1,227 |
Demand deposits | $21,133,000 | 2,821 |
Nontransaction accounts | $287,027,000 | 1,268 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $142,297,000 | 545 |
Total time deposits | $143,082,000 | 1,370 |
Total time and savings deposits | $344,400,000 | 1,130 |
Noninterest-bearing deposits | $21,133,000 | 3,011 |
Interest-bearing deposits | $344,400,000 | 1,101 |
Retail deposits | $295,033,000 | 1,255 |
Estimated insured deposits | $276,867,000 | 1,185 |
IRAs and Keogh plan accounts | $13,829,000 | 1,666 |
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 | $380,849,000 | 1,161 |
Deposits held in domestic offices | $380,849,000 | 1,157 |
Individuals, partnerships, and corporations | $329,381,000 | 1,265 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $51,458,000 | 461 |
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 | $83,124,000 | 1,079 |
Demand deposits | $24,061,000 | 2,428 |
Nontransaction accounts | $297,725,000 | 1,201 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $147,875,000 | 510 |
Total time deposits | $148,355,000 | 1,285 |
Total time and savings deposits | $356,788,000 | 1,073 |
Noninterest-bearing deposits | $24,061,000 | 2,637 |
Interest-bearing deposits | $356,788,000 | 1,042 |
Retail deposits | $300,491,000 | 1,208 |
Estimated insured deposits | $277,236,000 | 1,179 |
IRAs and Keogh plan accounts | $12,890,000 | 1,771 |
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 | $366,800,000 | 1,190 |
Deposits held in domestic offices | $366,800,000 | 1,186 |
Individuals, partnerships, and corporations | $324,576,000 | 1,265 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $42,211,000 | 550 |
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 | $84,663,000 | 1,083 |
Demand deposits | $22,559,000 | 2,568 |
Nontransaction accounts | $282,137,000 | 1,231 |
Money market deposit accounts (MMDAs) | $1,401,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $148,078,000 | 501 |
Total time deposits | $132,658,000 | 1,415 |
Total time and savings deposits | $344,241,000 | 1,085 |
Noninterest-bearing deposits | $22,559,000 | 2,758 |
Interest-bearing deposits | $344,241,000 | 1,059 |
Retail deposits | $299,363,000 | 1,198 |
Estimated insured deposits | $275,519,000 | 1,169 |
IRAs and Keogh plan accounts | $12,652,000 | 1,819 |
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 | $365,397,000 | 1,178 |
Deposits held in domestic offices | $365,397,000 | 1,176 |
Individuals, partnerships, and corporations | $365,397,000 | 1,074 |
U.S. Government | $0 | 4,568 |
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 | $128,011,000 | 592 |
Demand deposits | $21,327,000 | 2,646 |
Nontransaction accounts | $237,386,000 | 1,459 |
Money market deposit accounts (MMDAs) | $2,004,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $108,142,000 | 650 |
Total time deposits | $127,240,000 | 1,484 |
Total time and savings deposits | $237,386,000 | 1,620 |
Noninterest-bearing deposits | $21,327,000 | 2,818 |
Interest-bearing deposits | $344,070,000 | 1,062 |
Retail deposits | $205,028,000 | 1,820 |
Estimated insured deposits | $271,928,000 | 1,194 |
IRAs and Keogh plan accounts | $12,508,000 | 1,847 |
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 | $356,842,000 | 1,208 |
Deposits held in domestic offices | $356,842,000 | 1,207 |
Individuals, partnerships, and corporations | $356,818,000 | 1,111 |
U.S. Government | $0 | 4,814 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $338,981,000 | 1,114 |
Noninterest-bearing deposits | $19,272,000 | 3,064 |
Interest-bearing deposits | $337,570,000 | 1,087 |
Retail deposits | $204,170,000 | 1,818 |
Estimated insured deposits | $272,270,000 | 1,204 |
IRAs and Keogh plan accounts | $12,602,000 | 1,842 |
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 | $337,205,000 | 1,320 |
Deposits held in domestic offices | $337,205,000 | 1,319 |
Individuals, partnerships, and corporations | $336,825,000 | 1,215 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $314,402,000 | 1,239 |
Noninterest-bearing deposits | $24,834,000 | 2,421 |
Interest-bearing deposits | $312,371,000 | 1,218 |
Retail deposits | $207,322,000 | 1,808 |
Estimated insured deposits | $274,522,000 | 1,208 |
IRAs and Keogh plan accounts | $12,709,000 | 1,856 |
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 | $328,726,000 | 1,332 |
Deposits held in domestic offices | $328,726,000 | 1,330 |
Individuals, partnerships, and corporations | $328,674,000 | 1,236 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $307,986,000 | 1,257 |
Noninterest-bearing deposits | $22,137,000 | 2,663 |
Interest-bearing deposits | $306,589,000 | 1,232 |
Retail deposits | $207,115,000 | 1,779 |
Estimated insured deposits | $270,915,000 | 1,217 |
IRAs and Keogh plan accounts | $12,748,000 | 1,861 |
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 | $338,936,000 | 1,264 |
Deposits held in domestic offices | $338,936,000 | 1,262 |
Individuals, partnerships, and corporations | $338,447,000 | 1,163 |
U.S. Government | $0 | 4,819 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $315,766,000 | 1,203 |
Noninterest-bearing deposits | $23,310,000 | 2,399 |
Interest-bearing deposits | $315,626,000 | 1,177 |
Retail deposits | $204,933,000 | 1,763 |
Estimated insured deposits | $266,933,000 | 1,223 |
IRAs and Keogh plan accounts | $12,667,000 | 1,855 |
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 | $321,465,000 | 1,314 |
Deposits held in domestic offices | $321,465,000 | 1,311 |
Individuals, partnerships, and corporations | $320,933,000 | 1,217 |
U.S. Government | $0 | 4,995 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $300,939,000 | 1,246 |
Noninterest-bearing deposits | $21,341,000 | 2,562 |
Interest-bearing deposits | $300,124,000 | 1,217 |
Retail deposits | $206,905,000 | 1,717 |
Estimated insured deposits | $265,005,000 | 1,221 |
IRAs and Keogh plan accounts | $12,176,000 | 1,870 |
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 | $251,871,000 | 1,613 |
Deposits held in domestic offices | $251,871,000 | 1,610 |
Individuals, partnerships, and corporations | $251,871,000 | 1,491 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $239,126,000 | 1,471 |
Noninterest-bearing deposits | $14,113,000 | 3,484 |
Interest-bearing deposits | $237,758,000 | 1,462 |
Retail deposits | $172,787,000 | 1,983 |
Estimated insured deposits | $216,087,000 | 1,498 |
IRAs and Keogh plan accounts | $8,174,000 | 2,625 |
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 | $177,041,000 | 2,215 |
Deposits held in domestic offices | $177,041,000 | 2,211 |
Individuals, partnerships, and corporations | $176,907,000 | 2,075 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $164,465,000 | 2,052 |
Noninterest-bearing deposits | $14,111,000 | 3,351 |
Interest-bearing deposits | $162,930,000 | 2,069 |
Retail deposits | $129,166,000 | 2,516 |
Estimated insured deposits | $176,256,000 | 1,809 |
IRAs and Keogh plan accounts | $5,775,000 | 3,412 |
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 | $146,974,000 | 2,602 |
Deposits held in domestic offices | $146,974,000 | 2,598 |
Individuals, partnerships, and corporations | $146,871,000 | 2,422 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,785,000 | 2,296 |
Noninterest-bearing deposits | $11,372,000 | 3,914 |
Interest-bearing deposits | $135,602,000 | 2,409 |
Retail deposits | $107,413,000 | 2,990 |
Estimated insured deposits | $131,013,000 | 2,375 |
IRAs and Keogh plan accounts | $5,235,000 | 3,807 |
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 | $125,764,000 | 3,010 |
Deposits held in domestic offices | $125,764,000 | 3,006 |
Individuals, partnerships, and corporations | $125,414,000 | 2,807 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,933,000 | 2,705 |
Noninterest-bearing deposits | $11,351,000 | 4,000 |
Interest-bearing deposits | $114,413,000 | 2,860 |
Retail deposits | $96,296,000 | 3,370 |
Estimated insured deposits | $114,996,000 | 2,769 |
IRAs and Keogh plan accounts | $5,494,000 | 3,735 |
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 | $101,118,000 | 3,668 |
Deposits held in domestic offices | $101,118,000 | 3,660 |
Individuals, partnerships, and corporations | $101,118,000 | 3,396 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,378,000 | 3,211 |
Noninterest-bearing deposits | $7,178,000 | 5,427 |
Interest-bearing deposits | $93,940,000 | 3,367 |
Retail deposits | $82,787,000 | 3,836 |
Estimated insured deposits | $95,087,000 | 3,322 |
IRAs and Keogh plan accounts | $6,194,000 | 3,525 |
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 | $86,845,000 | 4,333 |
Deposits held in domestic offices | $86,845,000 | 4,324 |
Individuals, partnerships, and corporations | $86,845,000 | 4,014 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,845,000 | 3,696 |
Noninterest-bearing deposits | $4,831,000 | 6,938 |
Interest-bearing deposits | $82,014,000 | 3,950 |
Retail deposits | $75,975,000 | 4,315 |
Estimated insured deposits | $83,975,000 | 3,880 |
IRAs and Keogh plan accounts | $7,112,000 | 3,382 |
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 | $82,044,000 | 4,585 |
Deposits held in domestic offices | $82,044,000 | 4,577 |
Individuals, partnerships, and corporations | $82,040,000 | 4,263 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,040,000 | 3,953 |
Noninterest-bearing deposits | $3,456,000 | 8,227 |
Interest-bearing deposits | $78,588,000 | 4,155 |
Retail deposits | $75,341,000 | 4,442 |
Estimated insured deposits | $79,941,000 | 4,134 |
IRAs and Keogh plan accounts | $7,224,000 | 3,439 |
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 | $76,517,000 | 4,818 |
Deposits held in domestic offices | $76,517,000 | 4,808 |
Individuals, partnerships, and corporations | $76,424,000 | 4,508 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,424,000 | 4,185 |
Noninterest-bearing deposits | $2,293,000 | 9,793 |
Interest-bearing deposits | $74,224,000 | 4,335 |
Retail deposits | $70,557,000 | 4,745 |
Estimated insured deposits | $75,157,000 | 4,365 |
IRAs and Keogh plan accounts | $7,162,000 | 3,387 |
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 | $74,129,000 | 5,110 |
Deposits held in domestic offices | $74,129,000 | 5,102 |
Individuals, partnerships, and corporations | $74,114,000 | 4,726 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,114,000 | 4,400 |
Noninterest-bearing deposits | $1,896,000 | 10,600 |
Interest-bearing deposits | $72,233,000 | 4,619 |
Retail deposits | $67,160,000 | 5,137 |
Estimated insured deposits | $72,260,000 | 4,693 |
IRAs and Keogh plan accounts | $6,937,000 | 3,645 |
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 | $77,940,000 | 5,005 |
Deposits held in domestic offices | $77,940,000 | 4,996 |
Individuals, partnerships, and corporations | $77,940,000 | 4,758 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,940,000 | 4,452 |
Noninterest-bearing deposits | $513,000 | 12,984 |
Interest-bearing deposits | $77,427,000 | 4,474 |
Retail deposits | $71,697,000 | 4,965 |
Estimated insured deposits | $76,397,000 | 4,639 |
IRAs and Keogh plan accounts | $6,310,000 | 4,187 |
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 |