Home > First Illinois Bank > Total Deposits
First Illinois Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $41,025,000 | 5,332 |
Deposits held in domestic offices | $41,025,000 | 5,332 |
Individuals, partnerships, and corporations | $22,485,000 | 5,629 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,540,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,412,000 | 5,067 |
Demand deposits | $9,841,000 | 4,826 |
Nontransaction accounts | $25,613,000 | 5,277 |
Money market deposit accounts (MMDAs) | $1,114,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,392 |
Total time deposits | $16,524,000 | 4,849 |
Total time and savings deposits | $31,184,000 | 5,318 |
Noninterest-bearing deposits | $9,841,000 | 4,842 |
Interest-bearing deposits | $31,184,000 | 5,318 |
Retail deposits | $27,205,000 | 5,563 |
Estimated insured deposits | $30,755,000 | 5,447 |
IRAs and Keogh plan accounts | $260,000 | 5,584 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,709,000 | 5,275 |
Deposits held in domestic offices | $44,709,000 | 5,275 |
Individuals, partnerships, and corporations | $23,373,000 | 5,656 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,336,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,200,000 | 4,844 |
Demand deposits | $10,918,000 | 4,760 |
Nontransaction accounts | $25,509,000 | 5,323 |
Money market deposit accounts (MMDAs) | $1,176,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,375 |
Total time deposits | $16,424,000 | 4,915 |
Total time and savings deposits | $33,791,000 | 5,275 |
Noninterest-bearing deposits | $10,918,000 | 4,781 |
Interest-bearing deposits | $33,791,000 | 5,280 |
Retail deposits | $30,938,000 | 5,533 |
Estimated insured deposits | $31,767,000 | 5,456 |
IRAs and Keogh plan accounts | $276,000 | 5,637 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,238,000 | 5,374 |
Deposits held in domestic offices | $42,238,000 | 5,374 |
Individuals, partnerships, and corporations | $22,359,000 | 5,735 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,879,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,767,000 | 4,653 |
Demand deposits | $11,159,000 | 4,687 |
Nontransaction accounts | $20,471,000 | 5,567 |
Money market deposit accounts (MMDAs) | $1,048,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,545 |
Total time deposits | $12,408,000 | 5,284 |
Total time and savings deposits | $31,079,000 | 5,403 |
Noninterest-bearing deposits | $11,159,000 | 4,721 |
Interest-bearing deposits | $31,079,000 | 5,405 |
Retail deposits | $32,275,000 | 5,545 |
Estimated insured deposits | $29,485,000 | 5,581 |
IRAs and Keogh plan accounts | $288,000 | 5,701 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $35,506,000 | 5,606 |
Deposits held in domestic offices | $35,506,000 | 5,606 |
Individuals, partnerships, and corporations | $21,534,000 | 5,823 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,972,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,735,000 | 4,669 |
Demand deposits | $9,922,000 | 4,882 |
Nontransaction accounts | $13,771,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,017,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,546 |
Total time deposits | $5,508,000 | 5,852 |
Total time and savings deposits | $25,584,000 | 5,662 |
Noninterest-bearing deposits | $9,922,000 | 4,917 |
Interest-bearing deposits | $25,584,000 | 5,659 |
Retail deposits | $32,451,000 | 5,612 |
Estimated insured deposits | $25,793,000 | 5,736 |
IRAs and Keogh plan accounts | $295,000 | 5,766 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $37,168,000 | 5,618 |
Deposits held in domestic offices | $37,168,000 | 5,618 |
Individuals, partnerships, and corporations | $22,088,000 | 5,870 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,080,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,794,000 | 4,628 |
Demand deposits | $10,453,000 | 4,841 |
Nontransaction accounts | $14,374,000 | 5,911 |
Money market deposit accounts (MMDAs) | $992,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,584 |
Total time deposits | $6,196,000 | 5,874 |
Total time and savings deposits | $26,715,000 | 5,681 |
Noninterest-bearing deposits | $10,453,000 | 4,879 |
Interest-bearing deposits | $26,715,000 | 5,681 |
Retail deposits | $33,449,000 | 5,640 |
Estimated insured deposits | $26,524,000 | 5,781 |
IRAs and Keogh plan accounts | $294,000 | 5,823 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $38,754,000 | 5,622 |
Deposits held in domestic offices | $38,754,000 | 5,622 |
Individuals, partnerships, and corporations | $22,728,000 | 5,911 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,026,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,386,000 | 4,557 |
Demand deposits | $10,860,000 | 4,880 |
Nontransaction accounts | $14,368,000 | 5,962 |
Money market deposit accounts (MMDAs) | $1,068,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,513 |
Total time deposits | $5,876,000 | 5,951 |
Total time and savings deposits | $27,894,000 | 5,670 |
Noninterest-bearing deposits | $10,860,000 | 4,907 |
Interest-bearing deposits | $27,894,000 | 5,674 |
Retail deposits | $35,373,000 | 5,625 |
Estimated insured deposits | $26,043,000 | 5,849 |
IRAs and Keogh plan accounts | $304,000 | 5,871 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $37,669,000 | 5,707 |
Deposits held in domestic offices | $37,669,000 | 5,707 |
Individuals, partnerships, and corporations | $21,383,000 | 6,008 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,286,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,443,000 | 4,660 |
Demand deposits | $11,146,000 | 4,772 |
Nontransaction accounts | $15,226,000 | 6,015 |
Money market deposit accounts (MMDAs) | $1,099,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,602 |
Total time deposits | $7,072,000 | 5,959 |
Total time and savings deposits | $26,523,000 | 5,804 |
Noninterest-bearing deposits | $11,146,000 | 4,820 |
Interest-bearing deposits | $26,523,000 | 5,795 |
Retail deposits | $33,737,000 | 5,735 |
Estimated insured deposits | $25,942,000 | 5,915 |
IRAs and Keogh plan accounts | $316,000 | 5,944 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $38,781,000 | 5,752 |
Deposits held in domestic offices | $38,781,000 | 5,752 |
Individuals, partnerships, and corporations | $23,071,000 | 6,047 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,710,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,350,000 | 4,616 |
Demand deposits | $10,234,000 | 4,954 |
Nontransaction accounts | $15,431,000 | 6,078 |
Money market deposit accounts (MMDAs) | $1,079,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,655 |
Total time deposits | $7,302,000 | 6,028 |
Total time and savings deposits | $28,547,000 | 5,804 |
Noninterest-bearing deposits | $10,234,000 | 4,987 |
Interest-bearing deposits | $28,547,000 | 5,794 |
Retail deposits | $34,653,000 | 5,775 |
Estimated insured deposits | $25,936,000 | 5,988 |
IRAs and Keogh plan accounts | $317,000 | 6,014 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $37,989,000 | 5,840 |
Deposits held in domestic offices | $37,989,000 | 5,840 |
Individuals, partnerships, and corporations | $23,338,000 | 6,114 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,651,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,479,000 | 4,831 |
Demand deposits | $9,930,000 | 5,067 |
Nontransaction accounts | $16,510,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,214,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,629 |
Total time deposits | $8,098,000 | 6,039 |
Total time and savings deposits | $28,059,000 | 5,883 |
Noninterest-bearing deposits | $9,930,000 | 5,104 |
Interest-bearing deposits | $28,059,000 | 5,876 |
Retail deposits | $33,091,000 | 5,900 |
Estimated insured deposits | $26,579,000 | 6,035 |
IRAs and Keogh plan accounts | $324,000 | 6,072 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $40,127,000 | 5,840 |
Deposits held in domestic offices | $40,127,000 | 5,840 |
Individuals, partnerships, and corporations | $21,983,000 | 6,226 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,144,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,600,000 | 4,682 |
Demand deposits | $9,857,000 | 5,127 |
Nontransaction accounts | $16,527,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,229,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,604 |
Total time deposits | $8,099,000 | 6,131 |
Total time and savings deposits | $30,270,000 | 5,871 |
Noninterest-bearing deposits | $9,857,000 | 5,162 |
Interest-bearing deposits | $30,270,000 | 5,866 |
Retail deposits | $35,230,000 | 5,900 |
Estimated insured deposits | $26,580,000 | 6,117 |
IRAs and Keogh plan accounts | $327,000 | 6,153 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $39,529,000 | 5,916 |
Deposits held in domestic offices | $39,529,000 | 5,916 |
Individuals, partnerships, and corporations | $22,050,000 | 6,287 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,479,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,006,000 | 4,666 |
Demand deposits | $10,136,000 | 5,040 |
Nontransaction accounts | $16,523,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,242,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,692 |
Total time deposits | $8,306,000 | 6,199 |
Total time and savings deposits | $29,393,000 | 5,971 |
Noninterest-bearing deposits | $10,136,000 | 5,092 |
Interest-bearing deposits | $29,393,000 | 5,967 |
Retail deposits | $34,632,000 | 5,973 |
Estimated insured deposits | $27,131,000 | 6,163 |
IRAs and Keogh plan accounts | $344,000 | 6,219 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $39,624,000 | 5,979 |
Deposits held in domestic offices | $39,624,000 | 5,979 |
Individuals, partnerships, and corporations | $23,566,000 | 6,312 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,058,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,281,000 | 4,672 |
Demand deposits | $10,244,000 | 5,067 |
Nontransaction accounts | $16,343,000 | 6,333 |
Money market deposit accounts (MMDAs) | $1,269,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,694 |
Total time deposits | $7,981,000 | 6,298 |
Total time and savings deposits | $29,380,000 | 6,043 |
Noninterest-bearing deposits | $10,244,000 | 5,129 |
Interest-bearing deposits | $29,380,000 | 6,041 |
Retail deposits | $35,128,000 | 6,025 |
Estimated insured deposits | $27,012,000 | 6,238 |
IRAs and Keogh plan accounts | $346,000 | 6,289 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,482,000 | 6,023 |
Deposits held in domestic offices | $40,482,000 | 6,023 |
Individuals, partnerships, and corporations | $24,256,000 | 6,364 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,226,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,619,000 | 4,676 |
Demand deposits | $6,545,000 | 5,774 |
Nontransaction accounts | $16,863,000 | 6,380 |
Money market deposit accounts (MMDAs) | $1,214,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,648 |
Total time deposits | $8,292,000 | 6,343 |
Total time and savings deposits | $33,937,000 | 5,945 |
Noninterest-bearing deposits | $9,545,000 | 5,276 |
Interest-bearing deposits | $30,937,000 | 6,050 |
Retail deposits | $35,787,000 | 6,087 |
Estimated insured deposits | $27,159,000 | 6,307 |
IRAs and Keogh plan accounts | $368,000 | 6,354 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,639,000 | 6,020 |
Deposits held in domestic offices | $41,639,000 | 6,020 |
Individuals, partnerships, and corporations | $25,975,000 | 6,369 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,664,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,553,000 | 4,600 |
Demand deposits | $10,186,000 | 5,135 |
Nontransaction accounts | $17,086,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,298,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,582 |
Total time deposits | $8,353,000 | 6,431 |
Total time and savings deposits | $31,453,000 | 6,075 |
Noninterest-bearing deposits | $10,186,000 | 5,203 |
Interest-bearing deposits | $31,453,000 | 6,074 |
Retail deposits | $36,946,000 | 6,089 |
Estimated insured deposits | $26,910,000 | 6,369 |
IRAs and Keogh plan accounts | $365,000 | 6,429 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,090,000 | 6,018 |
Deposits held in domestic offices | $44,090,000 | 6,017 |
Individuals, partnerships, and corporations | $26,758,000 | 6,411 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,332,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,925,000 | 4,307 |
Demand deposits | $11,004,000 | 4,942 |
Nontransaction accounts | $17,165,000 | 6,515 |
Money market deposit accounts (MMDAs) | $1,304,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,623 |
Total time deposits | $8,471,000 | 6,509 |
Total time and savings deposits | $33,086,000 | 6,080 |
Noninterest-bearing deposits | $11,004,000 | 5,065 |
Interest-bearing deposits | $33,086,000 | 6,079 |
Retail deposits | $39,397,000 | 6,061 |
Estimated insured deposits | $27,366,000 | 6,415 |
IRAs and Keogh plan accounts | $464,000 | 6,464 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $42,233,000 | 6,108 |
Deposits held in domestic offices | $42,233,000 | 6,108 |
Individuals, partnerships, and corporations | $28,094,000 | 6,421 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,139,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,888,000 | 4,504 |
Demand deposits | $12,300,000 | 4,680 |
Nontransaction accounts | $17,345,000 | 6,559 |
Money market deposit accounts (MMDAs) | $1,240,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,598 |
Total time deposits | $8,636,000 | 6,561 |
Total time and savings deposits | $29,933,000 | 6,258 |
Noninterest-bearing deposits | $12,300,000 | 4,838 |
Interest-bearing deposits | $29,933,000 | 6,256 |
Retail deposits | $37,541,000 | 6,171 |
Estimated insured deposits | $28,532,000 | 6,432 |
IRAs and Keogh plan accounts | $465,000 | 6,510 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,119,000 | 6,124 |
Deposits held in domestic offices | $44,119,000 | 6,124 |
Individuals, partnerships, and corporations | $28,110,000 | 6,498 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,009,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,609,000 | 4,273 |
Demand deposits | $13,310,000 | 4,511 |
Nontransaction accounts | $16,510,000 | 6,672 |
Money market deposit accounts (MMDAs) | $1,260,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 4,555 |
Total time deposits | $7,544,000 | 6,701 |
Total time and savings deposits | $30,809,000 | 6,291 |
Noninterest-bearing deposits | $13,310,000 | 4,705 |
Interest-bearing deposits | $30,809,000 | 6,289 |
Retail deposits | $40,689,000 | 6,130 |
Estimated insured deposits | $28,859,000 | 6,500 |
IRAs and Keogh plan accounts | $464,000 | 6,583 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,971,000 | 6,083 |
Deposits held in domestic offices | $46,971,000 | 6,082 |
Individuals, partnerships, and corporations | $29,003,000 | 6,505 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,968,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,277,000 | 4,085 |
Demand deposits | $15,757,000 | 4,141 |
Nontransaction accounts | $16,694,000 | 6,697 |
Money market deposit accounts (MMDAs) | $1,339,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,425 |
Total time deposits | $7,548,000 | 6,769 |
Total time and savings deposits | $31,214,000 | 6,305 |
Noninterest-bearing deposits | $15,757,000 | 4,378 |
Interest-bearing deposits | $31,214,000 | 6,306 |
Retail deposits | $43,541,000 | 6,070 |
Estimated insured deposits | $32,124,000 | 6,445 |
IRAs and Keogh plan accounts | $513,000 | 6,603 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,375,000 | 6,106 |
Deposits held in domestic offices | $47,375,000 | 6,106 |
Individuals, partnerships, and corporations | $29,165,000 | 6,569 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,210,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,973,000 | 3,974 |
Demand deposits | $14,636,000 | 4,142 |
Nontransaction accounts | $18,402,000 | 6,719 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,333 |
Total time deposits | $8,803,000 | 6,778 |
Total time and savings deposits | $32,739,000 | 6,327 |
Noninterest-bearing deposits | $14,636,000 | 4,410 |
Interest-bearing deposits | $32,739,000 | 6,327 |
Retail deposits | $42,687,000 | 6,145 |
Estimated insured deposits | $33,517,000 | 6,457 |
IRAs and Keogh plan accounts | $533,000 | 6,684 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,237,000 | 6,155 |
Deposits held in domestic offices | $47,237,000 | 6,154 |
Individuals, partnerships, and corporations | $32,267,000 | 6,504 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,970,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,979,000 | 3,982 |
Demand deposits | $16,700,000 | 3,749 |
Nontransaction accounts | $18,258,000 | 6,786 |
Money market deposit accounts (MMDAs) | $1,420,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,377 |
Total time deposits | $8,925,000 | 6,837 |
Total time and savings deposits | $30,537,000 | 6,466 |
Noninterest-bearing deposits | $16,700,000 | 4,034 |
Interest-bearing deposits | $30,537,000 | 6,466 |
Retail deposits | $42,551,000 | 6,186 |
Estimated insured deposits | $34,992,000 | 6,457 |
IRAs and Keogh plan accounts | $546,000 | 6,732 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,702,000 | 6,184 |
Deposits held in domestic offices | $47,702,000 | 6,183 |
Individuals, partnerships, and corporations | $30,959,000 | 6,614 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,743,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,758,000 | 3,941 |
Demand deposits | $15,936,000 | 3,888 |
Nontransaction accounts | $17,944,000 | 6,855 |
Money market deposit accounts (MMDAs) | $1,439,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,365 |
Total time deposits | $8,577,000 | 6,939 |
Total time and savings deposits | $31,766,000 | 6,477 |
Noninterest-bearing deposits | $15,936,000 | 4,181 |
Interest-bearing deposits | $31,766,000 | 6,475 |
Retail deposits | $43,018,000 | 6,233 |
Estimated insured deposits | $33,915,000 | 6,555 |
IRAs and Keogh plan accounts | $552,000 | 6,798 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,243,000 | 6,315 |
Deposits held in domestic offices | $44,243,000 | 6,313 |
Individuals, partnerships, and corporations | $29,044,000 | 6,689 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,199,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,022,000 | 3,942 |
Demand deposits | $14,900,000 | 3,989 |
Nontransaction accounts | $15,221,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,212,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,340 |
Total time deposits | $6,372,000 | 7,120 |
Total time and savings deposits | $29,343,000 | 6,568 |
Noninterest-bearing deposits | $14,900,000 | 4,255 |
Interest-bearing deposits | $29,343,000 | 6,572 |
Retail deposits | $42,404,000 | 6,237 |
Estimated insured deposits | $32,060,000 | 6,629 |
IRAs and Keogh plan accounts | $725,000 | 6,738 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,247,000 | 6,314 |
Deposits held in domestic offices | $45,247,000 | 6,313 |
Individuals, partnerships, and corporations | $31,756,000 | 6,650 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,491,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,611,000 | 3,853 |
Demand deposits | $16,324,000 | 3,621 |
Nontransaction accounts | $16,636,000 | 7,020 |
Money market deposit accounts (MMDAs) | $1,274,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,327 |
Total time deposits | $7,798,000 | 7,116 |
Total time and savings deposits | $28,923,000 | 6,637 |
Noninterest-bearing deposits | $16,324,000 | 3,934 |
Interest-bearing deposits | $28,923,000 | 6,644 |
Retail deposits | $42,159,000 | 6,278 |
Estimated insured deposits | $35,182,000 | 6,557 |
IRAs and Keogh plan accounts | $740,000 | 6,794 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,742,000 | 6,325 |
Deposits held in domestic offices | $45,742,000 | 6,324 |
Individuals, partnerships, and corporations | $31,037,000 | 6,720 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,705,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,709,000 | 3,791 |
Demand deposits | $13,773,000 | 3,976 |
Nontransaction accounts | $17,033,000 | 7,070 |
Money market deposit accounts (MMDAs) | $1,237,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,282 |
Total time deposits | $8,081,000 | 7,169 |
Total time and savings deposits | $31,969,000 | 6,572 |
Noninterest-bearing deposits | $13,773,000 | 4,248 |
Interest-bearing deposits | $31,969,000 | 6,566 |
Retail deposits | $42,409,000 | 6,309 |
Estimated insured deposits | $32,943,000 | 6,708 |
IRAs and Keogh plan accounts | $741,000 | 6,841 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,952,000 | 6,342 |
Deposits held in domestic offices | $46,952,000 | 6,340 |
Individuals, partnerships, and corporations | $28,620,000 | 6,879 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,332,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,963,000 | 3,785 |
Demand deposits | $11,852,000 | 4,420 |
Nontransaction accounts | $17,989,000 | 7,068 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,300 |
Total time deposits | $8,385,000 | 7,217 |
Total time and savings deposits | $35,100,000 | 6,478 |
Noninterest-bearing deposits | $11,852,000 | 4,630 |
Interest-bearing deposits | $35,100,000 | 6,478 |
Retail deposits | $43,426,000 | 6,328 |
Estimated insured deposits | $30,521,000 | 6,861 |
IRAs and Keogh plan accounts | $736,000 | 6,900 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,335,000 | 6,312 |
Deposits held in domestic offices | $48,335,000 | 6,310 |
Individuals, partnerships, and corporations | $26,939,000 | 6,996 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,396,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,328,000 | 3,393 |
Demand deposits | $11,947,000 | 4,353 |
Nontransaction accounts | $16,007,000 | 7,225 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 4,281 |
Total time deposits | $6,546,000 | 7,402 |
Total time and savings deposits | $36,388,000 | 6,480 |
Noninterest-bearing deposits | $11,947,000 | 4,587 |
Interest-bearing deposits | $36,388,000 | 6,472 |
Retail deposits | $46,353,000 | 6,207 |
Estimated insured deposits | $28,313,000 | 6,997 |
IRAs and Keogh plan accounts | $724,000 | 6,965 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $43,414,000 | 6,549 |
Deposits held in domestic offices | $43,414,000 | 6,548 |
Individuals, partnerships, and corporations | $25,673,000 | 7,119 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,741,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 3,919 |
Demand deposits | $8,473,000 | 5,254 |
Nontransaction accounts | $17,074,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,744,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,267 |
Total time deposits | $7,887,000 | 7,419 |
Total time and savings deposits | $34,941,000 | 6,592 |
Noninterest-bearing deposits | $8,473,000 | 5,387 |
Interest-bearing deposits | $34,941,000 | 6,584 |
Retail deposits | $39,902,000 | 6,528 |
Estimated insured deposits | $27,301,000 | 7,091 |
IRAs and Keogh plan accounts | $740,000 | 7,034 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $41,999,000 | 6,646 |
Deposits held in domestic offices | $41,999,000 | 6,645 |
Individuals, partnerships, and corporations | $24,836,000 | 7,193 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,163,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,669,000 | 3,968 |
Demand deposits | $9,368,000 | 4,932 |
Nontransaction accounts | $16,330,000 | 7,365 |
Money market deposit accounts (MMDAs) | $905,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,274 |
Total time deposits | $8,035,000 | 7,474 |
Total time and savings deposits | $32,631,000 | 6,741 |
Noninterest-bearing deposits | $9,368,000 | 5,101 |
Interest-bearing deposits | $32,631,000 | 6,737 |
Retail deposits | $38,496,000 | 6,625 |
Estimated insured deposits | $27,307,000 | 7,138 |
IRAs and Keogh plan accounts | $741,000 | 7,086 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $44,627,000 | 6,605 |
Deposits held in domestic offices | $44,627,000 | 6,603 |
Individuals, partnerships, and corporations | $24,241,000 | 7,311 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,386,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,334,000 | 3,457 |
Demand deposits | $11,785,000 | 4,281 |
Nontransaction accounts | $14,293,000 | 7,541 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,390 |
Total time deposits | $5,983,000 | 7,687 |
Total time and savings deposits | $32,842,000 | 6,805 |
Noninterest-bearing deposits | $11,785,000 | 4,529 |
Interest-bearing deposits | $32,842,000 | 6,805 |
Retail deposits | $43,187,000 | 6,471 |
Estimated insured deposits | $27,941,000 | 7,179 |
IRAs and Keogh plan accounts | $734,000 | 7,179 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $46,075,000 | 6,575 |
Deposits held in domestic offices | $46,075,000 | 6,575 |
Individuals, partnerships, and corporations | $25,708,000 | 7,305 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,367,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,989,000 | 3,458 |
Demand deposits | $12,590,000 | 4,164 |
Nontransaction accounts | $15,086,000 | 7,555 |
Money market deposit accounts (MMDAs) | $963,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,222 |
Total time deposits | $6,830,000 | 7,711 |
Total time and savings deposits | $33,485,000 | 6,808 |
Noninterest-bearing deposits | $12,590,000 | 4,436 |
Interest-bearing deposits | $33,485,000 | 6,808 |
Retail deposits | $42,807,000 | 6,201 |
Estimated insured deposits | $28,795,000 | 7,172 |
IRAs and Keogh plan accounts | $741,000 | 7,197 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $42,906,000 | 6,710 |
Deposits held in domestic offices | $42,906,000 | 6,710 |
Individuals, partnerships, and corporations | $29,003,000 | 7,162 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,903,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,157,000 | 4,037 |
Demand deposits | $11,548,000 | 4,240 |
Nontransaction accounts | $18,749,000 | 7,440 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,271 |
Total time deposits | $10,589,000 | 7,505 |
Total time and savings deposits | $31,358,000 | 6,926 |
Noninterest-bearing deposits | $11,548,000 | 4,512 |
Interest-bearing deposits | $31,358,000 | 6,926 |
Retail deposits | $36,091,000 | 6,563 |
Estimated insured deposits | $30,639,000 | 7,102 |
IRAs and Keogh plan accounts | $760,000 | 7,242 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $35,309,000 | 7,097 |
Deposits held in domestic offices | $35,309,000 | 7,096 |
Individuals, partnerships, and corporations | $29,791,000 | 7,169 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,518,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,787,000 | 5,239 |
Demand deposits | $12,263,000 | 4,144 |
Nontransaction accounts | $18,522,000 | 7,497 |
Money market deposit accounts (MMDAs) | $835,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,191 |
Total time deposits | $10,237,000 | 7,586 |
Total time and savings deposits | $23,046,000 | 7,441 |
Noninterest-bearing deposits | $12,263,000 | 4,407 |
Interest-bearing deposits | $23,046,000 | 7,443 |
Retail deposits | $28,937,000 | 7,044 |
Estimated insured deposits | $24,843,000 | 7,296 |
IRAs and Keogh plan accounts | $757,000 | 7,282 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $38,392,000 | 7,000 |
Deposits held in domestic offices | $38,392,000 | 7,000 |
Individuals, partnerships, and corporations | $29,465,000 | 7,205 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,927,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,505,000 | 4,927 |
Demand deposits | $11,464,000 | 4,314 |
Nontransaction accounts | $19,887,000 | 7,450 |
Money market deposit accounts (MMDAs) | $791,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $7,614,000 | 4,145 |
Total time deposits | $11,482,000 | 7,532 |
Total time and savings deposits | $26,928,000 | 7,253 |
Noninterest-bearing deposits | $11,464,000 | 4,559 |
Interest-bearing deposits | $26,928,000 | 7,259 |
Retail deposits | $30,799,000 | 6,962 |
Estimated insured deposits | $25,334,000 | 7,290 |
IRAs and Keogh plan accounts | $770,000 | 7,273 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $37,539,000 | 7,016 |
Deposits held in domestic offices | $37,539,000 | 7,016 |
Individuals, partnerships, and corporations | $28,771,000 | 7,256 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,768,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,373,000 | 5,311 |
Demand deposits | $10,759,000 | 4,594 |
Nontransaction accounts | $21,166,000 | 7,360 |
Money market deposit accounts (MMDAs) | $810,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,035 |
Total time deposits | $12,788,000 | 7,396 |
Total time and savings deposits | $26,780,000 | 7,239 |
Noninterest-bearing deposits | $10,759,000 | 4,825 |
Interest-bearing deposits | $26,780,000 | 7,232 |
Retail deposits | $28,693,000 | 7,084 |
Estimated insured deposits | $25,478,000 | 7,251 |
IRAs and Keogh plan accounts | $773,000 | 7,253 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $39,009,000 | 6,918 |
Deposits held in domestic offices | $39,009,000 | 6,917 |
Individuals, partnerships, and corporations | $29,300,000 | 7,233 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,709,000 | 2,772 |
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 | $18,338,000 | 4,882 |
Demand deposits | $11,347,000 | 4,364 |
Nontransaction accounts | $20,671,000 | 7,420 |
Money market deposit accounts (MMDAs) | $733,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,015 |
Total time deposits | $12,179,000 | 7,510 |
Total time and savings deposits | $27,662,000 | 7,190 |
Noninterest-bearing deposits | $11,347,000 | 4,621 |
Interest-bearing deposits | $27,662,000 | 7,183 |
Retail deposits | $30,701,000 | 6,961 |
Estimated insured deposits | $25,313,000 | 7,283 |
IRAs and Keogh plan accounts | $715,000 | 7,303 |
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 | $40,258,000 | 6,872 |
Deposits held in domestic offices | $40,258,000 | 6,870 |
Individuals, partnerships, and corporations | $33,071,000 | 7,041 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,187,000 | 3,331 |
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 | $20,579,000 | 4,621 |
Demand deposits | $14,345,000 | 3,709 |
Nontransaction accounts | $19,679,000 | 7,520 |
Money market deposit accounts (MMDAs) | $656,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 3,947 |
Total time deposits | $10,993,000 | 7,670 |
Total time and savings deposits | $25,913,000 | 7,338 |
Noninterest-bearing deposits | $14,345,000 | 4,031 |
Interest-bearing deposits | $25,913,000 | 7,336 |
Retail deposits | $33,182,000 | 6,817 |
Estimated insured deposits | $26,561,000 | 7,210 |
IRAs and Keogh plan accounts | $751,000 | 7,284 |
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 | $38,680,000 | 6,984 |
Deposits held in domestic offices | $38,680,000 | 6,983 |
Individuals, partnerships, and corporations | $34,350,000 | 6,969 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,330,000 | 4,258 |
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 | $17,561,000 | 5,108 |
Demand deposits | $13,496,000 | 3,849 |
Nontransaction accounts | $21,119,000 | 7,415 |
Money market deposit accounts (MMDAs) | $795,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 3,905 |
Total time deposits | $12,289,000 | 7,567 |
Total time and savings deposits | $25,184,000 | 7,398 |
Noninterest-bearing deposits | $13,496,000 | 4,175 |
Interest-bearing deposits | $25,184,000 | 7,394 |
Retail deposits | $30,247,000 | 7,023 |
Estimated insured deposits | $26,184,000 | 7,253 |
IRAs and Keogh plan accounts | $730,000 | 7,316 |
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 | $41,772,000 | 6,788 |
Deposits held in domestic offices | $41,772,000 | 6,787 |
Individuals, partnerships, and corporations | $33,877,000 | 6,990 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,894,000 | 3,133 |
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 | $21,172,000 | 4,503 |
Demand deposits | $14,322,000 | 3,748 |
Nontransaction accounts | $20,600,000 | 7,438 |
Money market deposit accounts (MMDAs) | $516,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 3,887 |
Total time deposits | $12,208,000 | 7,552 |
Total time and savings deposits | $27,450,000 | 7,237 |
Noninterest-bearing deposits | $14,322,000 | 4,061 |
Interest-bearing deposits | $27,450,000 | 7,235 |
Retail deposits | $33,367,000 | 6,804 |
Estimated insured deposits | $26,036,000 | 7,227 |
IRAs and Keogh plan accounts | $730,000 | 7,333 |
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 | $34,524,000 | 7,190 |
Deposits held in domestic offices | $34,524,000 | 7,190 |
Individuals, partnerships, and corporations | $29,496,000 | 7,239 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,028,000 | 3,852 |
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 | $14,927,000 | 5,483 |
Demand deposits | $10,320,000 | 4,631 |
Nontransaction accounts | $19,597,000 | 7,526 |
Money market deposit accounts (MMDAs) | $516,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 3,959 |
Total time deposits | $11,340,000 | 7,660 |
Total time and savings deposits | $24,204,000 | 7,453 |
Noninterest-bearing deposits | $10,320,000 | 4,871 |
Interest-bearing deposits | $24,204,000 | 7,452 |
Retail deposits | $26,979,000 | 7,207 |
Estimated insured deposits | $24,464,000 | 7,340 |
IRAs and Keogh plan accounts | $742,000 | 7,361 |
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 | $37,058,000 | 7,044 |
Deposits held in domestic offices | $37,058,000 | 7,042 |
Individuals, partnerships, and corporations | $30,740,000 | 7,197 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,317,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,629,000 | 5,287 |
Demand deposits | $10,348,000 | 4,751 |
Nontransaction accounts | $20,429,000 | 7,498 |
Money market deposit accounts (MMDAs) | $929,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 3,954 |
Total time deposits | $11,313,000 | 7,693 |
Total time and savings deposits | $26,710,000 | 7,319 |
Noninterest-bearing deposits | $10,348,000 | 4,941 |
Interest-bearing deposits | $26,710,000 | 7,312 |
Retail deposits | $29,470,000 | 7,059 |
Estimated insured deposits | $25,643,000 | 7,296 |
IRAs and Keogh plan accounts | $762,000 | 7,396 |
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 | $36,076,000 | 7,149 |
Deposits held in domestic offices | $36,076,000 | 7,147 |
Individuals, partnerships, and corporations | $31,315,000 | 7,180 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,761,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,166,000 | 5,460 |
Demand deposits | $11,000,000 | 4,616 |
Nontransaction accounts | $19,910,000 | 7,551 |
Money market deposit accounts (MMDAs) | $848,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 3,962 |
Total time deposits | $10,808,000 | 7,770 |
Total time and savings deposits | $25,076,000 | 7,457 |
Noninterest-bearing deposits | $11,000,000 | 4,799 |
Interest-bearing deposits | $25,076,000 | 7,457 |
Retail deposits | $29,043,000 | 7,134 |
Estimated insured deposits | $25,902,000 | 7,294 |
IRAs and Keogh plan accounts | $777,000 | 7,388 |
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 | $37,358,000 | 7,049 |
Deposits held in domestic offices | $37,358,000 | 7,048 |
Individuals, partnerships, and corporations | $30,636,000 | 7,218 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $6,721,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,393,000 | 5,347 |
Demand deposits | $10,458,000 | 4,845 |
Nontransaction accounts | $19,965,000 | 7,535 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 3,916 |
Total time deposits | $10,577,000 | 7,794 |
Total time and savings deposits | $26,900,000 | 7,320 |
Noninterest-bearing deposits | $10,458,000 | 5,030 |
Interest-bearing deposits | $26,900,000 | 7,316 |
Retail deposits | $30,379,000 | 7,002 |
Estimated insured deposits | $26,044,000 | 7,292 |
IRAs and Keogh plan accounts | $815,000 | 7,374 |
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 | $37,707,000 | 7,028 |
Deposits held in domestic offices | $37,707,000 | 7,026 |
Individuals, partnerships, and corporations | $31,068,000 | 7,185 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,639,000 | 3,304 |
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 | $18,435,000 | 5,063 |
Demand deposits | $10,858,000 | 4,671 |
Nontransaction accounts | $19,272,000 | 7,611 |
Money market deposit accounts (MMDAs) | $987,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 3,898 |
Total time deposits | $9,558,000 | 7,917 |
Total time and savings deposits | $26,849,000 | 7,327 |
Noninterest-bearing deposits | $10,858,000 | 4,868 |
Interest-bearing deposits | $26,848,000 | 7,323 |
Retail deposits | $31,660,000 | 6,906 |
Estimated insured deposits | $26,118,000 | 7,308 |
IRAs and Keogh plan accounts | $936,000 | 7,283 |
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 | $39,860,000 | 6,927 |
Deposits held in domestic offices | $39,860,000 | 6,925 |
Individuals, partnerships, and corporations | $32,748,000 | 7,103 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $7,111,000 | 3,157 |
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 | $20,675,000 | 4,815 |
Demand deposits | $12,758,000 | 4,320 |
Nontransaction accounts | $19,185,000 | 7,635 |
Money market deposit accounts (MMDAs) | $929,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,828 |
Total time deposits | $9,001,000 | 7,973 |
Total time and savings deposits | $27,102,000 | 7,329 |
Noninterest-bearing deposits | $12,758,000 | 4,505 |
Interest-bearing deposits | $27,102,000 | 7,323 |
Retail deposits | $34,347,000 | 6,768 |
Estimated insured deposits | $26,556,000 | 7,296 |
IRAs and Keogh plan accounts | $974,000 | 7,260 |
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 | $37,937,000 | 7,059 |
Deposits held in domestic offices | $37,937,000 | 7,057 |
Individuals, partnerships, and corporations | $32,722,000 | 7,132 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,215,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 5,196 |
Demand deposits | $12,253,000 | 4,441 |
Nontransaction accounts | $19,330,000 | 7,633 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,851 |
Total time deposits | $7,727,000 | 8,114 |
Total time and savings deposits | $25,684,000 | 7,462 |
Noninterest-bearing deposits | $12,253,000 | 4,603 |
Interest-bearing deposits | $25,684,000 | 7,467 |
Retail deposits | $33,621,000 | 6,857 |
Estimated insured deposits | $27,003,000 | 7,268 |
IRAs and Keogh plan accounts | $992,000 | 7,246 |
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 | $36,879,000 | 7,156 |
Deposits held in domestic offices | $36,879,000 | 7,154 |
Individuals, partnerships, and corporations | $29,850,000 | 7,337 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,029,000 | 3,238 |
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 | $16,291,000 | 5,689 |
Demand deposits | $10,580,000 | 4,950 |
Nontransaction accounts | $20,588,000 | 7,529 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,867 |
Total time deposits | $7,466,000 | 8,163 |
Total time and savings deposits | $26,299,000 | 7,425 |
Noninterest-bearing deposits | $10,580,000 | 5,104 |
Interest-bearing deposits | $26,299,000 | 7,430 |
Retail deposits | $32,817,000 | 6,937 |
Estimated insured deposits | $34,116,000 | 6,743 |
IRAs and Keogh plan accounts | $798,000 | 7,475 |
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 | $40,633,000 | 6,924 |
Deposits held in domestic offices | $40,633,000 | 6,922 |
Individuals, partnerships, and corporations | $31,270,000 | 7,260 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,363,000 | 2,567 |
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 | $17,898,000 | 5,323 |
Demand deposits | $11,232,000 | 4,679 |
Nontransaction accounts | $22,735,000 | 7,374 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,905 |
Total time deposits | $7,496,000 | 8,202 |
Total time and savings deposits | $29,401,000 | 7,201 |
Noninterest-bearing deposits | $11,232,000 | 4,815 |
Interest-bearing deposits | $29,401,000 | 7,199 |
Retail deposits | $36,535,000 | 6,675 |
Estimated insured deposits | $36,574,000 | 6,556 |
IRAs and Keogh plan accounts | $835,000 | 7,486 |
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 | $38,319,000 | 7,048 |
Deposits held in domestic offices | $38,319,000 | 7,047 |
Individuals, partnerships, and corporations | $29,770,000 | 7,332 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,549,000 | 2,814 |
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 | $15,960,000 | 5,643 |
Demand deposits | $9,522,000 | 5,081 |
Nontransaction accounts | $22,359,000 | 7,396 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 3,925 |
Total time deposits | $7,500,000 | 8,201 |
Total time and savings deposits | $28,797,000 | 7,257 |
Noninterest-bearing deposits | $9,522,000 | 5,169 |
Interest-bearing deposits | $28,797,000 | 7,267 |
Retail deposits | $34,226,000 | 6,840 |
Estimated insured deposits | $34,931,000 | 6,671 |
IRAs and Keogh plan accounts | $835,000 | 7,500 |
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 | $40,044,000 | 7,007 |
Deposits held in domestic offices | $40,044,000 | 7,005 |
Individuals, partnerships, and corporations | $31,942,000 | 7,248 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,102,000 | 2,949 |
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 | $17,821,000 | 5,368 |
Demand deposits | $11,458,000 | 4,508 |
Nontransaction accounts | $22,223,000 | 7,471 |
Money market deposit accounts (MMDAs) | $4,538,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,988 |
Total time deposits | $8,098,000 | 8,189 |
Total time and savings deposits | $28,586,000 | 7,323 |
Noninterest-bearing deposits | $11,458,000 | 4,618 |
Interest-bearing deposits | $28,586,000 | 7,340 |
Retail deposits | $35,453,000 | 6,819 |
Estimated insured deposits | $36,897,000 | 6,608 |
IRAs and Keogh plan accounts | $827,000 | 7,575 |
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 | $44,000,000 | 6,808 |
Deposits held in domestic offices | $44,000,000 | 6,806 |
Individuals, partnerships, and corporations | $33,237,000 | 7,190 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,763,000 | 2,331 |
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 | $26,102,000 | 4,228 |
Demand deposits | $13,051,000 | 4,156 |
Nontransaction accounts | $17,898,000 | 7,883 |
Money market deposit accounts (MMDAs) | $429,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 4,009 |
Total time deposits | $8,097,000 | 8,211 |
Total time and savings deposits | $30,949,000 | 7,169 |
Noninterest-bearing deposits | $13,051,000 | 4,280 |
Interest-bearing deposits | $30,949,000 | 7,190 |
Retail deposits | $39,420,000 | 6,553 |
Estimated insured deposits | $39,933,000 | 6,397 |
IRAs and Keogh plan accounts | $857,000 | 7,572 |
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 | $42,880,000 | 6,823 |
Deposits held in domestic offices | $42,880,000 | 6,821 |
Individuals, partnerships, and corporations | $30,317,000 | 7,378 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,563,000 | 1,954 |
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 | $25,815,000 | 4,134 |
Demand deposits | $10,952,000 | 4,570 |
Nontransaction accounts | $17,065,000 | 7,985 |
Money market deposit accounts (MMDAs) | $418,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 4,079 |
Total time deposits | $7,478,000 | 8,335 |
Total time and savings deposits | $31,928,000 | 7,095 |
Noninterest-bearing deposits | $10,952,000 | 4,660 |
Interest-bearing deposits | $31,928,000 | 7,121 |
Retail deposits | $39,107,000 | 6,540 |
Estimated insured deposits | $39,361,000 | 6,420 |
IRAs and Keogh plan accounts | $894,000 | 7,563 |
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 | $40,708,000 | 6,988 |
Deposits held in domestic offices | $40,708,000 | 6,987 |
Individuals, partnerships, and corporations | $27,962,000 | 7,587 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,746,000 | 1,938 |
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 | $23,485,000 | 4,442 |
Demand deposits | $11,481,000 | 4,428 |
Nontransaction accounts | $17,223,000 | 8,014 |
Money market deposit accounts (MMDAs) | $486,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 4,103 |
Total time deposits | $7,488,000 | 8,397 |
Total time and savings deposits | $29,227,000 | 7,340 |
Noninterest-bearing deposits | $11,481,000 | 4,525 |
Interest-bearing deposits | $29,227,000 | 7,365 |
Retail deposits | $36,941,000 | 6,754 |
Estimated insured deposits | $37,209,000 | 6,631 |
IRAs and Keogh plan accounts | $889,000 | 7,666 |
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 | $35,484,000 | 7,346 |
Deposits held in domestic offices | $35,484,000 | 7,344 |
Individuals, partnerships, and corporations | $29,080,000 | 7,543 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,404,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,017,000 | 5,260 |
Demand deposits | $11,570,000 | 4,311 |
Nontransaction accounts | $17,467,000 | 8,034 |
Money market deposit accounts (MMDAs) | $499,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 4,042 |
Total time deposits | $7,509,000 | 8,433 |
Total time and savings deposits | $23,914,000 | 7,825 |
Noninterest-bearing deposits | $11,570,000 | 4,409 |
Interest-bearing deposits | $23,914,000 | 7,839 |
Retail deposits | $31,723,000 | 7,171 |
Estimated insured deposits | $31,031,000 | 7,161 |
IRAs and Keogh plan accounts | $898,000 | 7,680 |
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 | $37,600,000 | 7,239 |
Deposits held in domestic offices | $37,600,000 | 7,237 |
Individuals, partnerships, and corporations | $26,289,000 | 7,744 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,311,000 | 2,192 |
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 | $20,084,000 | 4,539 |
Demand deposits | $10,800,000 | 4,329 |
Nontransaction accounts | $17,516,000 | 7,214 |
Money market deposit accounts (MMDAs) | $486,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 3,445 |
Total time deposits | $7,596,000 | 7,622 |
Total time and savings deposits | $26,800,000 | 7,578 |
Noninterest-bearing deposits | $10,800,000 | 4,672 |
Interest-bearing deposits | $26,800,000 | 7,604 |
Retail deposits | $33,845,000 | 7,040 |
Estimated insured deposits | $34,219,000 | 6,912 |
IRAs and Keogh plan accounts | $898,000 | 7,740 |
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 | $46,405,000 | 6,691 |
Deposits held in domestic offices | $46,405,000 | 6,690 |
Individuals, partnerships, and corporations | $30,924,000 | 7,436 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,481,000 | 1,542 |
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 | $21,507,000 | 4,245 |
Demand deposits | $10,543,000 | 4,275 |
Nontransaction accounts | $24,898,000 | 6,596 |
Money market deposit accounts (MMDAs) | $559,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 3,475 |
Total time deposits | $14,945,000 | 6,676 |
Total time and savings deposits | $35,862,000 | 6,906 |
Noninterest-bearing deposits | $10,543,000 | 4,623 |
Interest-bearing deposits | $35,862,000 | 6,927 |
Retail deposits | $37,610,000 | 6,748 |
Estimated insured deposits | $44,001,000 | 6,176 |
IRAs and Keogh plan accounts | $947,000 | 7,746 |
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 | $45,139,000 | 6,762 |
Deposits held in domestic offices | $45,139,000 | 6,761 |
Individuals, partnerships, and corporations | $28,139,000 | 7,660 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,000,000 | 1,398 |
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 | $20,967,000 | 4,294 |
Demand deposits | $11,715,000 | 3,955 |
Nontransaction accounts | $24,172,000 | 6,689 |
Money market deposit accounts (MMDAs) | $662,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,423 |
Total time deposits | $14,114,000 | 6,830 |
Total time and savings deposits | $33,424,000 | 7,125 |
Noninterest-bearing deposits | $11,715,000 | 4,298 |
Interest-bearing deposits | $33,424,000 | 7,147 |
Retail deposits | $35,467,000 | 6,935 |
Estimated insured deposits | $44,775,000 | 6,114 |
IRAs and Keogh plan accounts | $998,000 | 7,724 |
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 | $45,431,000 | 6,718 |
Deposits held in domestic offices | $45,431,000 | 6,717 |
Individuals, partnerships, and corporations | $28,442,000 | 7,668 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,989,000 | 1,428 |
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 | $21,228,000 | 4,194 |
Demand deposits | $12,244,000 | 3,727 |
Nontransaction accounts | $24,203,000 | 6,705 |
Money market deposit accounts (MMDAs) | $602,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,351 |
Total time deposits | $14,187,000 | 6,862 |
Total time and savings deposits | $33,187,000 | 7,143 |
Noninterest-bearing deposits | $12,244,000 | 4,045 |
Interest-bearing deposits | $33,187,000 | 7,174 |
Retail deposits | $36,125,000 | 6,866 |
Estimated insured deposits | $44,632,000 | 6,097 |
IRAs and Keogh plan accounts | $958,000 | 7,787 |
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 | $47,705,000 | 6,532 |
Deposits held in domestic offices | $47,705,000 | 6,529 |
Individuals, partnerships, and corporations | $26,283,000 | 7,809 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $21,421,000 | 1,077 |
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 | $22,730,000 | 3,965 |
Demand deposits | $10,132,000 | 4,270 |
Nontransaction accounts | $24,975,000 | 6,615 |
Money market deposit accounts (MMDAs) | $632,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,215 |
Total time deposits | $14,842,000 | 6,808 |
Total time and savings deposits | $37,573,000 | 6,744 |
Noninterest-bearing deposits | $10,132,000 | 4,587 |
Interest-bearing deposits | $37,573,000 | 6,779 |
Retail deposits | $37,220,000 | 6,721 |
Estimated insured deposits | $46,033,000 | 5,967 |
IRAs and Keogh plan accounts | $1,038,000 | 7,706 |
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 | $49,897,000 | 6,336 |
Deposits held in domestic offices | $49,897,000 | 6,333 |
Individuals, partnerships, and corporations | $28,006,000 | 7,746 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $21,891,000 | 957 |
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 | $23,666,000 | 3,719 |
Demand deposits | $11,330,000 | 3,833 |
Nontransaction accounts | $26,231,000 | 6,491 |
Money market deposit accounts (MMDAs) | $533,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 2,979 |
Total time deposits | $16,160,000 | 6,699 |
Total time and savings deposits | $38,567,000 | 6,613 |
Noninterest-bearing deposits | $11,336,000 | 4,119 |
Interest-bearing deposits | $38,561,000 | 6,649 |
Retail deposits | $38,787,000 | 6,547 |
Estimated insured deposits | $30,752,000 | 7,338 |
IRAs and Keogh plan accounts | $1,137,000 | 7,593 |
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 | $50,321,000 | 6,166 |
Deposits held in domestic offices | $50,321,000 | 6,163 |
Individuals, partnerships, and corporations | $28,324,000 | 7,676 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,775,000 | 881 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,861 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,055,000 | 3,720 |
Demand deposits | $10,506,000 | 3,929 |
Nontransaction accounts | $28,266,000 | 6,158 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 2,770 |
Total time deposits | $17,219,000 | 6,524 |
Total time and savings deposits | $39,815,000 | 6,363 |
Noninterest-bearing deposits | $10,506,000 | 4,185 |
Interest-bearing deposits | $39,815,000 | 6,426 |
Retail deposits | $38,103,000 | 6,519 |
Estimated insured deposits | $30,816,000 | 7,318 |
IRAs and Keogh plan accounts | $1,119,000 | 7,680 |
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 | $46,804,000 | 6,493 |
Deposits held in domestic offices | $46,804,000 | 6,490 |
Individuals, partnerships, and corporations | $33,561,000 | 7,257 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,008,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,951 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 3,586 |
Demand deposits | $13,124,000 | 3,252 |
Nontransaction accounts | $23,340,000 | 6,804 |
Money market deposit accounts (MMDAs) | $877,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 2,738 |
Total time deposits | $11,458,000 | 7,576 |
Total time and savings deposits | $33,680,000 | 7,054 |
Noninterest-bearing deposits | $13,124,000 | 3,456 |
Interest-bearing deposits | $33,680,000 | 7,102 |
Retail deposits | $40,398,000 | 6,448 |
Estimated insured deposits | $30,185,000 | 7,529 |
IRAs and Keogh plan accounts | $1,201,000 | 7,837 |
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 | $43,999,000 | 6,822 |
Deposits held in domestic offices | $43,999,000 | 6,820 |
Individuals, partnerships, and corporations | $35,388,000 | 7,197 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,505,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 3,810 |
Demand deposits | $12,027,000 | 3,612 |
Nontransaction accounts | $21,533,000 | 7,077 |
Money market deposit accounts (MMDAs) | $811,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 2,588 |
Total time deposits | $8,787,000 | 8,221 |
Total time and savings deposits | $31,972,000 | 7,338 |
Noninterest-bearing deposits | $12,027,000 | 3,826 |
Interest-bearing deposits | $31,972,000 | 7,389 |
Retail deposits | $40,803,000 | 6,545 |
Estimated insured deposits | $30,655,000 | 7,627 |
IRAs and Keogh plan accounts | $1,138,000 | 8,147 |
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 | $42,205,000 | 7,058 |
Deposits held in domestic offices | $42,205,000 | 7,054 |
Individuals, partnerships, and corporations | $33,863,000 | 7,489 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,285,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,073 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 4,310 |
Demand deposits | $11,197,000 | 3,731 |
Nontransaction accounts | $23,384,000 | 6,953 |
Money market deposit accounts (MMDAs) | $821,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 2,812 |
Total time deposits | $11,683,000 | 7,845 |
Total time and savings deposits | $31,008,000 | 7,564 |
Noninterest-bearing deposits | $11,197,000 | 3,953 |
Interest-bearing deposits | $31,008,000 | 7,631 |
Retail deposits | $36,466,000 | 7,056 |
Estimated insured deposits | $32,195,000 | 7,601 |
IRAs and Keogh plan accounts | $758,000 | 9,210 |
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 | $46,057,000 | 6,959 |
Deposits held in domestic offices | $46,057,000 | 6,952 |
Individuals, partnerships, and corporations | $38,712,000 | 7,204 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $7,209,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,583 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,026 |
Demand deposits | $12,054,000 | 3,640 |
Nontransaction accounts | $24,867,000 | 6,938 |
Money market deposit accounts (MMDAs) | $964,000 | 8,396 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 2,721 |
Total time deposits | $11,563,000 | 8,114 |
Total time and savings deposits | $34,003,000 | 7,451 |
Noninterest-bearing deposits | $12,053,000 | 3,836 |
Interest-bearing deposits | $34,004,000 | 7,535 |
Retail deposits | $40,697,000 | 6,893 |
Estimated insured deposits | $33,464,000 | 7,737 |
IRAs and Keogh plan accounts | $1,157,000 | 8,884 |
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 | $51,415,000 | 6,663 |
Deposits held in domestic offices | $51,415,000 | 6,656 |
Individuals, partnerships, and corporations | $47,089,000 | 6,612 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $4,111,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,337,000 | 3,697 |
Demand deposits | $11,948,000 | 3,673 |
Nontransaction accounts | $28,078,000 | 6,593 |
Money market deposit accounts (MMDAs) | $1,536,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 2,738 |
Total time deposits | $13,482,000 | 7,874 |
Total time and savings deposits | $39,467,000 | 7,002 |
Noninterest-bearing deposits | $11,948,000 | 3,868 |
Interest-bearing deposits | $39,467,000 | 7,091 |
Retail deposits | $44,622,000 | 6,714 |
Estimated insured deposits | $35,443,000 | 7,755 |
IRAs and Keogh plan accounts | $1,105,000 | 9,359 |
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 | $54,780,000 | 6,372 |
Deposits held in domestic offices | $54,780,000 | 6,366 |
Individuals, partnerships, and corporations | $46,257,000 | 6,770 |
U.S. Government | $195,000 | 2,479 |
States and political subdivisions in the U.S. | $8,212,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,978 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,761,000 | 3,752 |
Demand deposits | $10,905,000 | 4,010 |
Nontransaction accounts | $31,019,000 | 6,173 |
Money market deposit accounts (MMDAs) | $1,505,000 | 8,715 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 2,919 |
Total time deposits | $15,845,000 | 6,976 |
Total time and savings deposits | $43,875,000 | 6,589 |
Noninterest-bearing deposits | $10,906,000 | 4,220 |
Interest-bearing deposits | $43,874,000 | 6,662 |
Retail deposits | $45,624,000 | 6,736 |
Estimated insured deposits | $38,423,000 | 7,495 |
IRAs and Keogh plan accounts | $1,194,000 | 9,431 |
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 | $49,962,000 | 7,057 |
Deposits held in domestic offices | $49,962,000 | 7,049 |
Individuals, partnerships, and corporations | $45,599,000 | 7,041 |
U.S. Government | $202,000 | 2,119 |
States and political subdivisions in the U.S. | $4,020,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $141,000 | 3,186 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,882,000 | 3,869 |
Demand deposits | $9,847,000 | 4,259 |
Nontransaction accounts | $27,080,000 | 6,899 |
Money market deposit accounts (MMDAs) | $1,612,000 | 9,123 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 2,892 |
Total time deposits | $10,610,000 | 8,649 |
Total time and savings deposits | $40,115,000 | 7,228 |
Noninterest-bearing deposits | $9,847,000 | 4,503 |
Interest-bearing deposits | $40,115,000 | 7,371 |
Retail deposits | $47,014,000 | 6,892 |
Estimated insured deposits | $38,160,000 | 7,837 |
IRAs and Keogh plan accounts | $1,252,000 | 9,744 |
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 | $55,039,000 | 6,705 |
Deposits held in domestic offices | $55,039,000 | 6,696 |
Individuals, partnerships, and corporations | $47,003,000 | 7,209 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $7,769,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,914 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,426,000 | 3,675 |
Demand deposits | $12,811,000 | 3,260 |
Nontransaction accounts | $31,613,000 | 6,304 |
Money market deposit accounts (MMDAs) | $1,917,000 | 9,026 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,676 |
Total time deposits | $14,583,000 | 7,675 |
Total time and savings deposits | $42,228,000 | 7,347 |
Noninterest-bearing deposits | $12,811,000 | 3,505 |
Interest-bearing deposits | $42,228,000 | 7,338 |
Retail deposits | $48,609,000 | 6,870 |
Estimated insured deposits | $40,514,000 | 7,777 |
IRAs and Keogh plan accounts | $1,394,000 | 9,797 |
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 |