Home > First National Bank of Illinois > Total Deposits
First National Bank of Illinois, Total Deposits
2013-03-31 | Rank | |
Total deposits | $329,384,000 | 1,706 |
Deposits held in domestic offices | $329,384,000 | 1,706 |
Individuals, partnerships, and corporations | $284,091,000 | 1,772 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,293,000 | 876 |
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 | $24,358,000 | 4,621 |
Demand deposits | $14,203,000 | 4,351 |
Nontransaction accounts | $305,026,000 | 1,470 |
Money market deposit accounts (MMDAs) | $69,876,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $140,720,000 | 872 |
Total time deposits | $94,430,000 | 2,060 |
Total time and savings deposits | $315,181,000 | 1,561 |
Noninterest-bearing deposits | $53,028,000 | 1,693 |
Interest-bearing deposits | $276,356,000 | 1,665 |
Retail deposits | $328,306,000 | 1,535 |
Estimated insured deposits | $267,161,000 | 1,698 |
IRAs and Keogh plan accounts | $27,327,000 | 988 |
Brokered deposits | $328,000 | 2,517 |
Fully insured brokered deposits | $328,000 | 2,374 |
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 | $324,255,000 | 1,722 |
Deposits held in domestic offices | $324,255,000 | 1,722 |
Individuals, partnerships, and corporations | $283,360,000 | 1,784 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,895,000 | 973 |
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 | $23,130,000 | 4,779 |
Demand deposits | $11,951,000 | 4,872 |
Nontransaction accounts | $301,125,000 | 1,477 |
Money market deposit accounts (MMDAs) | $70,382,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $133,268,000 | 884 |
Total time deposits | $97,475,000 | 2,012 |
Total time and savings deposits | $312,304,000 | 1,562 |
Noninterest-bearing deposits | $47,881,000 | 1,883 |
Interest-bearing deposits | $276,374,000 | 1,652 |
Retail deposits | $321,755,000 | 1,568 |
Estimated insured deposits | $274,563,000 | 1,732 |
IRAs and Keogh plan accounts | $27,529,000 | 986 |
Brokered deposits | $326,000 | 2,572 |
Fully insured brokered deposits | $326,000 | 2,419 |
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 | $327,975,000 | 1,693 |
Deposits held in domestic offices | $327,975,000 | 1,692 |
Individuals, partnerships, and corporations | $283,779,000 | 1,766 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $44,196,000 | 877 |
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 | $28,935,000 | 3,975 |
Demand deposits | $15,115,000 | 4,057 |
Nontransaction accounts | $299,040,000 | 1,493 |
Money market deposit accounts (MMDAs) | $70,748,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $128,091,000 | 908 |
Total time deposits | $100,201,000 | 2,013 |
Total time and savings deposits | $312,860,000 | 1,567 |
Noninterest-bearing deposits | $49,709,000 | 1,732 |
Interest-bearing deposits | $278,266,000 | 1,655 |
Retail deposits | $325,480,000 | 1,530 |
Estimated insured deposits | $275,707,000 | 1,728 |
IRAs and Keogh plan accounts | $28,236,000 | 988 |
Brokered deposits | $324,000 | 2,623 |
Fully insured brokered deposits | $324,000 | 2,465 |
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 | $333,548,000 | 1,663 |
Deposits held in domestic offices | $333,548,000 | 1,662 |
Individuals, partnerships, and corporations | $288,333,000 | 1,727 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,215,000 | 822 |
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 | $25,967,000 | 4,298 |
Demand deposits | $16,744,000 | 3,740 |
Nontransaction accounts | $307,581,000 | 1,461 |
Money market deposit accounts (MMDAs) | $68,862,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $131,487,000 | 866 |
Total time deposits | $107,232,000 | 1,918 |
Total time and savings deposits | $316,804,000 | 1,547 |
Noninterest-bearing deposits | $56,921,000 | 1,475 |
Interest-bearing deposits | $276,627,000 | 1,668 |
Retail deposits | $330,291,000 | 1,499 |
Estimated insured deposits | $291,119,000 | 1,647 |
IRAs and Keogh plan accounts | $28,864,000 | 967 |
Brokered deposits | $1,089,000 | 2,391 |
Fully insured brokered deposits | $1,089,000 | 2,235 |
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 | $338,089,000 | 1,655 |
Deposits held in domestic offices | $338,089,000 | 1,655 |
Individuals, partnerships, and corporations | $293,553,000 | 1,719 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,536,000 | 852 |
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 | $27,875,000 | 4,138 |
Demand deposits | $17,331,000 | 3,662 |
Nontransaction accounts | $310,214,000 | 1,467 |
Money market deposit accounts (MMDAs) | $69,003,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $128,286,000 | 890 |
Total time deposits | $112,925,000 | 1,871 |
Total time and savings deposits | $320,758,000 | 1,544 |
Noninterest-bearing deposits | $56,858,000 | 1,456 |
Interest-bearing deposits | $281,231,000 | 1,669 |
Retail deposits | $334,837,000 | 1,494 |
Estimated insured deposits | $296,224,000 | 1,623 |
IRAs and Keogh plan accounts | $29,871,000 | 933 |
Brokered deposits | $1,088,000 | 2,466 |
Fully insured brokered deposits | $1,088,000 | 2,304 |
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 | $333,488,000 | 1,656 |
Deposits held in domestic offices | $333,488,000 | 1,655 |
Individuals, partnerships, and corporations | $294,630,000 | 1,701 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,858,000 | 932 |
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 | $30,640,000 | 3,775 |
Demand deposits | $15,991,000 | 3,791 |
Nontransaction accounts | $302,848,000 | 1,490 |
Money market deposit accounts (MMDAs) | $68,843,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $115,905,000 | 926 |
Total time deposits | $118,100,000 | 1,832 |
Total time and savings deposits | $317,497,000 | 1,528 |
Noninterest-bearing deposits | $45,835,000 | 1,720 |
Interest-bearing deposits | $287,653,000 | 1,626 |
Retail deposits | $328,451,000 | 1,498 |
Estimated insured deposits | $287,525,000 | 1,654 |
IRAs and Keogh plan accounts | $30,216,000 | 934 |
Brokered deposits | $1,086,000 | 2,538 |
Fully insured brokered deposits | $1,086,000 | 2,376 |
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 | $336,836,000 | 1,625 |
Deposits held in domestic offices | $336,836,000 | 1,624 |
Individuals, partnerships, and corporations | $293,289,000 | 1,699 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,547,000 | 796 |
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 | $21,778,000 | 4,653 |
Demand deposits | $15,134,000 | 3,816 |
Nontransaction accounts | $315,058,000 | 1,440 |
Money market deposit accounts (MMDAs) | $68,844,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $122,046,000 | 877 |
Total time deposits | $124,168,000 | 1,763 |
Total time and savings deposits | $321,702,000 | 1,515 |
Noninterest-bearing deposits | $43,931,000 | 1,727 |
Interest-bearing deposits | $292,905,000 | 1,595 |
Retail deposits | $329,874,000 | 1,477 |
Estimated insured deposits | $292,926,000 | 1,613 |
IRAs and Keogh plan accounts | $30,878,000 | 928 |
Brokered deposits | $1,078,000 | 2,636 |
Fully insured brokered deposits | $1,078,000 | 2,471 |
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 | $347,680,000 | 1,563 |
Deposits held in domestic offices | $347,680,000 | 1,562 |
Individuals, partnerships, and corporations | $295,409,000 | 1,684 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $52,271,000 | 639 |
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 | $23,588,000 | 4,373 |
Demand deposits | $13,102,000 | 4,141 |
Nontransaction accounts | $324,092,000 | 1,411 |
Money market deposit accounts (MMDAs) | $70,248,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $124,779,000 | 841 |
Total time deposits | $129,065,000 | 1,749 |
Total time and savings deposits | $334,578,000 | 1,456 |
Noninterest-bearing deposits | $41,615,000 | 1,759 |
Interest-bearing deposits | $306,065,000 | 1,521 |
Retail deposits | $340,658,000 | 1,418 |
Estimated insured deposits | $300,154,000 | 1,561 |
IRAs and Keogh plan accounts | $31,505,000 | 901 |
Brokered deposits | $1,076,000 | 2,727 |
Fully insured brokered deposits | $1,076,000 | 2,551 |
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 | $349,159,000 | 1,569 |
Deposits held in domestic offices | $349,159,000 | 1,567 |
Individuals, partnerships, and corporations | $301,729,000 | 1,656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,430,000 | 727 |
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 | $21,486,000 | 4,690 |
Demand deposits | $12,618,000 | 4,245 |
Nontransaction accounts | $327,673,000 | 1,418 |
Money market deposit accounts (MMDAs) | $71,959,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $121,037,000 | 858 |
Total time deposits | $134,677,000 | 1,727 |
Total time and savings deposits | $336,541,000 | 1,463 |
Noninterest-bearing deposits | $42,655,000 | 1,673 |
Interest-bearing deposits | $306,504,000 | 1,543 |
Retail deposits | $339,725,000 | 1,431 |
Estimated insured deposits | $302,545,000 | 1,564 |
IRAs and Keogh plan accounts | $30,840,000 | 923 |
Brokered deposits | $1,075,000 | 2,781 |
Fully insured brokered deposits | $1,075,000 | 2,609 |
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 | $343,951,000 | 1,587 |
Deposits held in domestic offices | $343,951,000 | 1,585 |
Individuals, partnerships, and corporations | $296,437,000 | 1,684 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $47,514,000 | 709 |
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 | $20,277,000 | 4,815 |
Demand deposits | $12,310,000 | 4,247 |
Nontransaction accounts | $323,674,000 | 1,428 |
Money market deposit accounts (MMDAs) | $69,465,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $115,826,000 | 857 |
Total time deposits | $138,383,000 | 1,733 |
Total time and savings deposits | $331,641,000 | 1,481 |
Noninterest-bearing deposits | $39,358,000 | 1,749 |
Interest-bearing deposits | $304,593,000 | 1,545 |
Retail deposits | $332,263,000 | 1,444 |
Estimated insured deposits | $299,946,000 | 1,566 |
IRAs and Keogh plan accounts | $30,920,000 | 932 |
Brokered deposits | $1,074,000 | 2,879 |
Fully insured brokered deposits | $1,074,000 | 2,701 |
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 | $367,814,000 | 1,508 |
Deposits held in domestic offices | $367,814,000 | 1,506 |
Individuals, partnerships, and corporations | $293,698,000 | 1,719 |
U.S. Government | $66,000 | 586 |
States and political subdivisions in the U.S. | $74,050,000 | 442 |
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 | $21,521,000 | 4,543 |
Demand deposits | $12,837,000 | 4,038 |
Nontransaction accounts | $346,293,000 | 1,363 |
Money market deposit accounts (MMDAs) | $65,997,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $119,916,000 | 818 |
Total time deposits | $160,380,000 | 1,534 |
Total time and savings deposits | $354,977,000 | 1,408 |
Noninterest-bearing deposits | $39,348,000 | 1,704 |
Interest-bearing deposits | $328,466,000 | 1,454 |
Retail deposits | $335,520,000 | 1,441 |
Estimated insured deposits | $287,171,000 | 1,619 |
IRAs and Keogh plan accounts | $31,199,000 | 935 |
Brokered deposits | $1,168,000 | 2,933 |
Fully insured brokered deposits | $1,168,000 | 2,741 |
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 | $365,901,000 | 1,528 |
Deposits held in domestic offices | $365,901,000 | 1,527 |
Individuals, partnerships, and corporations | $297,876,000 | 1,696 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $68,019,000 | 475 |
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 | $30,724,000 | 3,382 |
Demand deposits | $12,660,000 | 4,046 |
Nontransaction accounts | $335,177,000 | 1,437 |
Money market deposit accounts (MMDAs) | $66,492,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $109,714,000 | 873 |
Total time deposits | $158,971,000 | 1,591 |
Total time and savings deposits | $353,241,000 | 1,438 |
Noninterest-bearing deposits | $40,773,000 | 1,631 |
Interest-bearing deposits | $325,128,000 | 1,491 |
Retail deposits | $337,095,000 | 1,436 |
Estimated insured deposits | $289,093,000 | 1,618 |
IRAs and Keogh plan accounts | $30,942,000 | 945 |
Brokered deposits | $1,167,000 | 3,019 |
Fully insured brokered deposits | $1,167,000 | 2,824 |
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 | $372,436,000 | 1,539 |
Deposits held in domestic offices | $372,436,000 | 1,538 |
Individuals, partnerships, and corporations | $296,509,000 | 1,740 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $75,920,000 | 444 |
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 | $21,272,000 | 4,597 |
Demand deposits | $11,644,000 | 4,325 |
Nontransaction accounts | $351,164,000 | 1,405 |
Money market deposit accounts (MMDAs) | $69,114,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $112,102,000 | 848 |
Total time deposits | $169,948,000 | 1,548 |
Total time and savings deposits | $360,792,000 | 1,448 |
Noninterest-bearing deposits | $37,811,000 | 1,733 |
Interest-bearing deposits | $334,625,000 | 1,492 |
Retail deposits | $336,145,000 | 1,460 |
Estimated insured deposits | $289,457,000 | 1,658 |
IRAs and Keogh plan accounts | $30,863,000 | 956 |
Brokered deposits | $1,164,000 | 3,131 |
Fully insured brokered deposits | $1,164,000 | 2,936 |
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 | $365,475,000 | 1,575 |
Deposits held in domestic offices | $365,475,000 | 1,574 |
Individuals, partnerships, and corporations | $263,802,000 | 1,942 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $101,661,000 | 328 |
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 | $21,600,000 | 4,646 |
Demand deposits | $10,842,000 | 4,638 |
Nontransaction accounts | $343,875,000 | 1,412 |
Money market deposit accounts (MMDAs) | $65,633,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $106,200,000 | 875 |
Total time deposits | $172,042,000 | 1,547 |
Total time and savings deposits | $354,633,000 | 1,460 |
Noninterest-bearing deposits | $35,799,000 | 1,843 |
Interest-bearing deposits | $329,676,000 | 1,510 |
Retail deposits | $299,072,000 | 1,486 |
Estimated insured deposits | $286,855,000 | 1,676 |
IRAs and Keogh plan accounts | $30,362,000 | 965 |
Brokered deposits | $1,763,000 | 3,021 |
Fully insured brokered deposits | $572,000 | 3,069 |
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 | $362,317,000 | 1,580 |
Deposits held in domestic offices | $362,317,000 | 1,577 |
Individuals, partnerships, and corporations | $286,237,000 | 1,807 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $76,074,000 | 416 |
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 | $21,163,000 | 4,473 |
Demand deposits | $14,436,000 | 3,555 |
Nontransaction accounts | $341,154,000 | 1,428 |
Money market deposit accounts (MMDAs) | $64,411,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $102,319,000 | 899 |
Total time deposits | $174,424,000 | 1,555 |
Total time and savings deposits | $347,881,000 | 1,486 |
Noninterest-bearing deposits | $38,748,000 | 1,648 |
Interest-bearing deposits | $323,569,000 | 1,534 |
Retail deposits | $287,798,000 | 1,539 |
Estimated insured deposits | $277,812,000 | 1,737 |
IRAs and Keogh plan accounts | $27,839,000 | 1,057 |
Brokered deposits | $1,759,000 | 3,133 |
Fully insured brokered deposits | $571,000 | 3,204 |
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 | $344,760,000 | 1,680 |
Deposits held in domestic offices | $344,760,000 | 1,676 |
Individuals, partnerships, and corporations | $264,650,000 | 1,940 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $80,097,000 | 380 |
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 | $17,932,000 | 5,044 |
Demand deposits | $12,694,000 | 4,029 |
Nontransaction accounts | $326,828,000 | 1,511 |
Money market deposit accounts (MMDAs) | $57,801,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $102,648,000 | 885 |
Total time deposits | $166,379,000 | 1,657 |
Total time and savings deposits | $332,066,000 | 1,572 |
Noninterest-bearing deposits | $35,633,000 | 1,794 |
Interest-bearing deposits | $309,127,000 | 1,624 |
Retail deposits | $274,040,000 | 1,634 |
Estimated insured deposits | $236,300,000 | 1,764 |
IRAs and Keogh plan accounts | $26,695,000 | 1,091 |
Brokered deposits | $702,000 | 3,499 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $340,477,000 | 1,699 |
Deposits held in domestic offices | $340,477,000 | 1,696 |
Individuals, partnerships, and corporations | $260,395,000 | 1,963 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $80,064,000 | 401 |
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 | $17,847,000 | 5,046 |
Demand deposits | $12,068,000 | 4,161 |
Nontransaction accounts | $322,630,000 | 1,544 |
Money market deposit accounts (MMDAs) | $54,491,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $101,589,000 | 863 |
Total time deposits | $166,550,000 | 1,692 |
Total time and savings deposits | $328,409,000 | 1,593 |
Noninterest-bearing deposits | $35,607,000 | 1,790 |
Interest-bearing deposits | $304,870,000 | 1,635 |
Retail deposits | $264,681,000 | 1,695 |
Estimated insured deposits | $229,440,000 | 1,803 |
IRAs and Keogh plan accounts | $24,051,000 | 1,163 |
Brokered deposits | $601,000 | 3,570 |
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 | $326,576,000 | 1,700 |
Deposits held in domestic offices | $326,576,000 | 1,697 |
Individuals, partnerships, and corporations | $251,191,000 | 1,967 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $75,351,000 | 404 |
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 | $16,985,000 | 5,218 |
Demand deposits | $11,774,000 | 4,291 |
Nontransaction accounts | $309,591,000 | 1,541 |
Money market deposit accounts (MMDAs) | $54,742,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $102,040,000 | 823 |
Total time deposits | $152,810,000 | 1,805 |
Total time and savings deposits | $314,802,000 | 1,597 |
Noninterest-bearing deposits | $36,877,000 | 1,728 |
Interest-bearing deposits | $289,699,000 | 1,667 |
Retail deposits | $260,029,000 | 1,677 |
Estimated insured deposits | $219,333,000 | 1,835 |
IRAs and Keogh plan accounts | $22,712,000 | 1,181 |
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 | $316,521,000 | 1,727 |
Deposits held in domestic offices | $316,521,000 | 1,720 |
Individuals, partnerships, and corporations | $254,480,000 | 1,930 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $62,032,000 | 466 |
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 | $48,709,000 | 1,716 |
Demand deposits | $12,048,000 | 4,172 |
Nontransaction accounts | $267,812,000 | 1,734 |
Money market deposit accounts (MMDAs) | $52,689,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $70,398,000 | 1,149 |
Total time deposits | $144,725,000 | 1,848 |
Total time and savings deposits | $304,473,000 | 1,628 |
Noninterest-bearing deposits | $41,458,000 | 1,516 |
Interest-bearing deposits | $275,063,000 | 1,731 |
Retail deposits | $256,585,000 | 1,682 |
Estimated insured deposits | $215,870,000 | 1,839 |
IRAs and Keogh plan accounts | $23,262,000 | 1,120 |
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 | $327,417,000 | 1,661 |
Deposits held in domestic offices | $327,417,000 | 1,656 |
Individuals, partnerships, and corporations | $243,961,000 | 2,008 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $83,442,000 | 349 |
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 | $20,509,000 | 4,630 |
Demand deposits | $13,921,000 | 3,803 |
Nontransaction accounts | $306,908,000 | 1,516 |
Money market deposit accounts (MMDAs) | $25,302,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $129,941,000 | 621 |
Total time deposits | $151,665,000 | 1,731 |
Total time and savings deposits | $313,496,000 | 1,553 |
Noninterest-bearing deposits | $44,235,000 | 1,465 |
Interest-bearing deposits | $283,182,000 | 1,671 |
Retail deposits | $264,308,000 | 1,632 |
Estimated insured deposits | $185,760,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $339,197,000 | 1,599 |
Deposits held in domestic offices | $339,197,000 | 1,595 |
Individuals, partnerships, and corporations | $271,442,000 | 1,820 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $67,755,000 | 427 |
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 | $50,153,000 | 1,689 |
Demand deposits | $42,352,000 | 959 |
Nontransaction accounts | $289,044,000 | 1,599 |
Money market deposit accounts (MMDAs) | $28,286,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $102,852,000 | 805 |
Total time deposits | $157,906,000 | 1,679 |
Total time and savings deposits | $296,845,000 | 1,644 |
Noninterest-bearing deposits | $42,352,000 | 1,479 |
Interest-bearing deposits | $296,845,000 | 1,603 |
Retail deposits | $270,469,000 | 1,566 |
Estimated insured deposits | $224,961,000 | 1,715 |
IRAs and Keogh plan accounts | $22,390,000 | 1,154 |
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 | $339,687,000 | 1,583 |
Deposits held in domestic offices | $339,687,000 | 1,579 |
Individuals, partnerships, and corporations | $273,835,000 | 1,792 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $65,852,000 | 434 |
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 | $33,423,000 | 2,953 |
Demand deposits | $24,806,000 | 2,060 |
Nontransaction accounts | $306,264,000 | 1,497 |
Money market deposit accounts (MMDAs) | $57,487,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $91,812,000 | 897 |
Total time deposits | $156,965,000 | 1,671 |
Total time and savings deposits | $314,881,000 | 1,537 |
Noninterest-bearing deposits | $48,874,000 | 1,319 |
Interest-bearing deposits | $290,813,000 | 1,613 |
Retail deposits | $271,088,000 | 1,557 |
Estimated insured deposits | $218,904,000 | 1,742 |
IRAs and Keogh plan accounts | $23,420,000 | 1,090 |
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 | $311,108,000 | 1,709 |
Deposits held in domestic offices | $311,108,000 | 1,703 |
Individuals, partnerships, and corporations | $274,664,000 | 1,781 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $36,444,000 | 777 |
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 | $22,099,000 | 4,227 |
Demand deposits | $16,403,000 | 3,231 |
Nontransaction accounts | $289,009,000 | 1,577 |
Money market deposit accounts (MMDAs) | $54,695,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $95,290,000 | 864 |
Total time deposits | $139,024,000 | 1,876 |
Total time and savings deposits | $294,705,000 | 1,625 |
Noninterest-bearing deposits | $48,665,000 | 1,311 |
Interest-bearing deposits | $262,443,000 | 1,760 |
Retail deposits | $260,172,000 | 1,614 |
Estimated insured deposits | $218,454,000 | 1,733 |
IRAs and Keogh plan accounts | $23,688,000 | 1,078 |
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 | $296,953,000 | 1,806 |
Deposits held in domestic offices | $296,953,000 | 1,801 |
Individuals, partnerships, and corporations | $259,696,000 | 1,904 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $37,257,000 | 771 |
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 | $21,037,000 | 4,553 |
Demand deposits | $16,410,000 | 3,354 |
Nontransaction accounts | $275,916,000 | 1,648 |
Money market deposit accounts (MMDAs) | $52,420,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $84,844,000 | 957 |
Total time deposits | $138,652,000 | 1,876 |
Total time and savings deposits | $280,543,000 | 1,721 |
Noninterest-bearing deposits | $46,595,000 | 1,428 |
Interest-bearing deposits | $250,358,000 | 1,840 |
Retail deposits | $246,747,000 | 1,731 |
Estimated insured deposits | $218,909,000 | 1,750 |
IRAs and Keogh plan accounts | $23,407,000 | 1,093 |
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 | $307,185,000 | 1,744 |
Deposits held in domestic offices | $307,185,000 | 1,739 |
Individuals, partnerships, and corporations | $269,418,000 | 1,848 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $37,767,000 | 765 |
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 | $25,047,000 | 4,051 |
Demand deposits | $19,366,000 | 2,860 |
Nontransaction accounts | $282,138,000 | 1,603 |
Money market deposit accounts (MMDAs) | $53,823,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $90,090,000 | 921 |
Total time deposits | $138,225,000 | 1,860 |
Total time and savings deposits | $287,819,000 | 1,665 |
Noninterest-bearing deposits | $50,839,000 | 1,310 |
Interest-bearing deposits | $256,346,000 | 1,824 |
Retail deposits | $254,921,000 | 1,666 |
Estimated insured deposits | $214,928,000 | 1,779 |
IRAs and Keogh plan accounts | $23,376,000 | 1,063 |
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 | $290,911,000 | 1,815 |
Deposits held in domestic offices | $290,911,000 | 1,810 |
Individuals, partnerships, and corporations | $260,077,000 | 1,869 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $30,834,000 | 932 |
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 | $21,539,000 | 4,636 |
Demand deposits | $16,824,000 | 3,372 |
Nontransaction accounts | $269,372,000 | 1,636 |
Money market deposit accounts (MMDAs) | $52,794,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $84,873,000 | 969 |
Total time deposits | $131,705,000 | 1,927 |
Total time and savings deposits | $274,087,000 | 1,706 |
Noninterest-bearing deposits | $45,596,000 | 1,517 |
Interest-bearing deposits | $245,315,000 | 1,854 |
Retail deposits | $242,783,000 | 1,653 |
Estimated insured deposits | $203,468,000 | 1,829 |
IRAs and Keogh plan accounts | $22,398,000 | 1,098 |
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 | $302,682,000 | 1,730 |
Deposits held in domestic offices | $302,682,000 | 1,727 |
Individuals, partnerships, and corporations | $258,002,000 | 1,869 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $44,680,000 | 587 |
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 | $19,909,000 | 4,807 |
Demand deposits | $14,602,000 | 3,785 |
Nontransaction accounts | $282,773,000 | 1,540 |
Money market deposit accounts (MMDAs) | $55,450,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $85,939,000 | 933 |
Total time deposits | $141,384,000 | 1,761 |
Total time and savings deposits | $288,080,000 | 1,621 |
Noninterest-bearing deposits | $43,315,000 | 1,578 |
Interest-bearing deposits | $259,367,000 | 1,730 |
Retail deposits | $243,897,000 | 1,614 |
Estimated insured deposits | $196,847,000 | 1,885 |
IRAs and Keogh plan accounts | $21,984,000 | 1,118 |
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 | $295,251,000 | 1,752 |
Deposits held in domestic offices | $295,251,000 | 1,748 |
Individuals, partnerships, and corporations | $268,788,000 | 1,790 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,463,000 | 987 |
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 | $73,920,000 | 1,157 |
Demand deposits | $47,347,000 | 1,105 |
Nontransaction accounts | $221,331,000 | 1,886 |
Money market deposit accounts (MMDAs) | $55,147,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $34,945,000 | 1,650 |
Total time deposits | $131,239,000 | 1,824 |
Total time and savings deposits | $247,904,000 | 1,818 |
Noninterest-bearing deposits | $47,347,000 | 1,477 |
Interest-bearing deposits | $247,904,000 | 1,785 |
Retail deposits | $251,875,000 | 1,562 |
Estimated insured deposits | $208,118,000 | 1,763 |
IRAs and Keogh plan accounts | $22,126,000 | 1,070 |
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 | $300,159,000 | 1,705 |
Deposits held in domestic offices | $300,159,000 | 1,701 |
Individuals, partnerships, and corporations | $270,138,000 | 1,765 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,021,000 | 888 |
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 | $80,363,000 | 1,063 |
Demand deposits | $52,233,000 | 1,008 |
Nontransaction accounts | $219,796,000 | 1,857 |
Money market deposit accounts (MMDAs) | $52,558,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $35,959,000 | 1,643 |
Total time deposits | $131,279,000 | 1,770 |
Total time and savings deposits | $247,926,000 | 1,794 |
Noninterest-bearing deposits | $52,233,000 | 1,345 |
Interest-bearing deposits | $247,926,000 | 1,763 |
Retail deposits | $257,558,000 | 1,524 |
Estimated insured deposits | $216,928,000 | 1,663 |
IRAs and Keogh plan accounts | $21,845,000 | 1,066 |
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 | $286,893,000 | 1,741 |
Deposits held in domestic offices | $286,893,000 | 1,736 |
Individuals, partnerships, and corporations | $265,529,000 | 1,757 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,364,000 | 1,271 |
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 | $81,493,000 | 1,096 |
Demand deposits | $51,016,000 | 1,058 |
Nontransaction accounts | $205,400,000 | 1,925 |
Money market deposit accounts (MMDAs) | $51,336,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $36,325,000 | 1,622 |
Total time deposits | $117,739,000 | 1,907 |
Total time and savings deposits | $235,877,000 | 1,835 |
Noninterest-bearing deposits | $51,016,000 | 1,391 |
Interest-bearing deposits | $235,877,000 | 1,806 |
Retail deposits | $253,027,000 | 1,532 |
Estimated insured deposits | $216,893,000 | 1,669 |
IRAs and Keogh plan accounts | $21,831,000 | 1,059 |
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 | $304,117,000 | 1,620 |
Deposits held in domestic offices | $304,117,000 | 1,616 |
Individuals, partnerships, and corporations | $266,482,000 | 1,714 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,635,000 | 658 |
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 | $85,014,000 | 1,009 |
Demand deposits | $46,939,000 | 1,171 |
Nontransaction accounts | $219,103,000 | 1,759 |
Money market deposit accounts (MMDAs) | $58,773,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $38,013,000 | 1,574 |
Total time deposits | $122,317,000 | 1,775 |
Total time and savings deposits | $257,178,000 | 1,646 |
Noninterest-bearing deposits | $46,940,000 | 1,500 |
Interest-bearing deposits | $257,177,000 | 1,621 |
Retail deposits | $268,666,000 | 1,427 |
Estimated insured deposits | $226,117,000 | 1,557 |
IRAs and Keogh plan accounts | $21,937,000 | 1,037 |
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 | $299,193,000 | 1,606 |
Deposits held in domestic offices | $299,193,000 | 1,602 |
Individuals, partnerships, and corporations | $270,496,000 | 1,638 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,697,000 | 896 |
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 | $81,262,000 | 1,139 |
Demand deposits | $43,999,000 | 1,277 |
Nontransaction accounts | $217,931,000 | 1,714 |
Money market deposit accounts (MMDAs) | $57,181,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $40,318,000 | 1,512 |
Total time deposits | $120,432,000 | 1,747 |
Total time and savings deposits | $255,194,000 | 1,611 |
Noninterest-bearing deposits | $43,999,000 | 1,569 |
Interest-bearing deposits | $255,194,000 | 1,588 |
Retail deposits | $265,844,000 | 1,417 |
Estimated insured deposits | $224,193,000 | 1,551 |
IRAs and Keogh plan accounts | $22,163,000 | 1,013 |
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 | $295,333,000 | 1,608 |
Deposits held in domestic offices | $295,333,000 | 1,603 |
Individuals, partnerships, and corporations | $268,244,000 | 1,639 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,089,000 | 962 |
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 | $77,782,000 | 1,236 |
Demand deposits | $40,219,000 | 1,402 |
Nontransaction accounts | $217,551,000 | 1,688 |
Money market deposit accounts (MMDAs) | $60,374,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $41,626,000 | 1,492 |
Total time deposits | $115,551,000 | 1,768 |
Total time and savings deposits | $255,114,000 | 1,593 |
Noninterest-bearing deposits | $40,219,000 | 1,656 |
Interest-bearing deposits | $255,114,000 | 1,569 |
Retail deposits | $266,906,000 | 1,403 |
Estimated insured deposits | $220,333,000 | 1,567 |
IRAs and Keogh plan accounts | $21,745,000 | 1,033 |
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 | $299,590,000 | 1,575 |
Deposits held in domestic offices | $299,590,000 | 1,568 |
Individuals, partnerships, and corporations | $269,381,000 | 1,627 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,209,000 | 830 |
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 | $82,314,000 | 1,142 |
Demand deposits | $45,935,000 | 1,166 |
Nontransaction accounts | $217,276,000 | 1,667 |
Money market deposit accounts (MMDAs) | $48,822,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $41,180,000 | 1,521 |
Total time deposits | $127,274,000 | 1,547 |
Total time and savings deposits | $253,655,000 | 1,572 |
Noninterest-bearing deposits | $45,935,000 | 1,424 |
Interest-bearing deposits | $253,655,000 | 1,552 |
Retail deposits | $259,922,000 | 1,448 |
Estimated insured deposits | $229,590,000 | 1,512 |
IRAs and Keogh plan accounts | $21,577,000 | 1,050 |
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 | $293,634,000 | 1,577 |
Deposits held in domestic offices | $293,634,000 | 1,571 |
Individuals, partnerships, and corporations | $267,296,000 | 1,599 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,338,000 | 944 |
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 | $82,577,000 | 1,090 |
Demand deposits | $44,547,000 | 1,176 |
Nontransaction accounts | $211,057,000 | 1,679 |
Money market deposit accounts (MMDAs) | $50,572,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $42,845,000 | 1,454 |
Total time deposits | $117,640,000 | 1,660 |
Total time and savings deposits | $249,087,000 | 1,572 |
Noninterest-bearing deposits | $44,664,000 | 1,430 |
Interest-bearing deposits | $248,970,000 | 1,565 |
Retail deposits | $265,306,000 | 1,401 |
Estimated insured deposits | $228,634,000 | 1,500 |
IRAs and Keogh plan accounts | $22,005,000 | 1,037 |
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 | $279,364,000 | 1,634 |
Deposits held in domestic offices | $279,364,000 | 1,629 |
Individuals, partnerships, and corporations | $253,868,000 | 1,675 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,496,000 | 978 |
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 | $72,023,000 | 1,354 |
Demand deposits | $38,762,000 | 1,413 |
Nontransaction accounts | $207,341,000 | 1,676 |
Money market deposit accounts (MMDAs) | $46,676,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $42,129,000 | 1,456 |
Total time deposits | $118,536,000 | 1,606 |
Total time and savings deposits | $240,602,000 | 1,608 |
Noninterest-bearing deposits | $38,847,000 | 1,662 |
Interest-bearing deposits | $240,517,000 | 1,603 |
Retail deposits | $253,831,000 | 1,460 |
Estimated insured deposits | $225,364,000 | 1,502 |
IRAs and Keogh plan accounts | $21,958,000 | 1,036 |
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 | $274,063,000 | 1,656 |
Deposits held in domestic offices | $274,063,000 | 1,652 |
Individuals, partnerships, and corporations | $253,256,000 | 1,662 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,807,000 | 1,241 |
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 | $71,100,000 | 1,383 |
Demand deposits | $36,686,000 | 1,468 |
Nontransaction accounts | $202,963,000 | 1,698 |
Money market deposit accounts (MMDAs) | $45,088,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $41,686,000 | 1,439 |
Total time deposits | $116,189,000 | 1,661 |
Total time and savings deposits | $237,377,000 | 1,621 |
Noninterest-bearing deposits | $36,736,000 | 1,687 |
Interest-bearing deposits | $237,327,000 | 1,630 |
Retail deposits | $250,816,000 | 1,457 |
Estimated insured deposits | $223,063,000 | 1,538 |
IRAs and Keogh plan accounts | $21,692,000 | 1,049 |
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 | $264,223,000 | 1,706 |
Deposits held in domestic offices | $264,223,000 | 1,703 |
Individuals, partnerships, and corporations | $246,361,000 | 1,696 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,862,000 | 1,420 |
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 | $67,984,000 | 1,309 |
Demand deposits | $37,256,000 | 1,307 |
Nontransaction accounts | $196,239,000 | 1,481 |
Money market deposit accounts (MMDAs) | $42,079,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $40,488,000 | 1,244 |
Total time deposits | $113,672,000 | 1,405 |
Total time and savings deposits | $226,967,000 | 1,718 |
Noninterest-bearing deposits | $37,271,000 | 1,633 |
Interest-bearing deposits | $226,952,000 | 1,689 |
Retail deposits | $243,908,000 | 1,499 |
Estimated insured deposits | $220,723,000 | 1,551 |
IRAs and Keogh plan accounts | $21,447,000 | 1,072 |
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 | $259,201,000 | 1,745 |
Deposits held in domestic offices | $259,201,000 | 1,742 |
Individuals, partnerships, and corporations | $241,010,000 | 1,739 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,191,000 | 1,339 |
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 | $64,612,000 | 1,359 |
Demand deposits | $34,656,000 | 1,408 |
Nontransaction accounts | $194,589,000 | 1,507 |
Money market deposit accounts (MMDAs) | $41,340,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $39,717,000 | 1,270 |
Total time deposits | $113,532,000 | 1,418 |
Total time and savings deposits | $224,545,000 | 1,744 |
Noninterest-bearing deposits | $34,757,000 | 1,726 |
Interest-bearing deposits | $224,444,000 | 1,717 |
Retail deposits | $239,187,000 | 1,548 |
Estimated insured deposits | $217,001,000 | 1,592 |
IRAs and Keogh plan accounts | $21,297,000 | 1,122 |
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 | $247,970,000 | 1,808 |
Deposits held in domestic offices | $247,970,000 | 1,804 |
Individuals, partnerships, and corporations | $224,495,000 | 1,860 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,475,000 | 984 |
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 | $61,055,000 | 1,457 |
Demand deposits | $32,554,000 | 1,542 |
Nontransaction accounts | $186,915,000 | 1,530 |
Money market deposit accounts (MMDAs) | $37,867,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $38,750,000 | 1,269 |
Total time deposits | $110,298,000 | 1,477 |
Total time and savings deposits | $215,416,000 | 1,799 |
Noninterest-bearing deposits | $32,624,000 | 1,861 |
Interest-bearing deposits | $215,346,000 | 1,768 |
Retail deposits | $229,677,000 | 1,584 |
Estimated insured deposits | $208,270,000 | 1,659 |
IRAs and Keogh plan accounts | $20,644,000 | 1,152 |
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 | $241,972,000 | 1,816 |
Deposits held in domestic offices | $241,972,000 | 1,813 |
Individuals, partnerships, and corporations | $225,175,000 | 1,823 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,797,000 | 1,455 |
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 | $62,583,000 | 1,338 |
Demand deposits | $33,219,000 | 1,398 |
Nontransaction accounts | $179,389,000 | 1,570 |
Money market deposit accounts (MMDAs) | $35,880,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $38,458,000 | 1,249 |
Total time deposits | $105,051,000 | 1,570 |
Total time and savings deposits | $208,753,000 | 1,839 |
Noninterest-bearing deposits | $33,261,000 | 1,693 |
Interest-bearing deposits | $208,711,000 | 1,820 |
Retail deposits | $224,381,000 | 1,592 |
Estimated insured deposits | $201,572,000 | 1,717 |
IRAs and Keogh plan accounts | $20,296,000 | 1,154 |
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 | $234,272,000 | 1,848 |
Deposits held in domestic offices | $234,272,000 | 1,846 |
Individuals, partnerships, and corporations | $218,393,000 | 1,858 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,879,000 | 1,500 |
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 | $63,651,000 | 1,299 |
Demand deposits | $32,514,000 | 1,434 |
Nontransaction accounts | $170,621,000 | 1,623 |
Money market deposit accounts (MMDAs) | $32,891,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $37,478,000 | 1,205 |
Total time deposits | $100,252,000 | 1,604 |
Total time and savings deposits | $201,758,000 | 1,853 |
Noninterest-bearing deposits | $32,527,000 | 1,716 |
Interest-bearing deposits | $201,745,000 | 1,835 |
Retail deposits | $216,940,000 | 1,625 |
Estimated insured deposits | $194,772,000 | 1,732 |
IRAs and Keogh plan accounts | $19,692,000 | 1,163 |
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 | $228,364,000 | 1,787 |
Deposits held in domestic offices | $228,364,000 | 1,783 |
Individuals, partnerships, and corporations | $215,332,000 | 1,773 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,032,000 | 1,706 |
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 | $61,219,000 | 1,305 |
Demand deposits | $37,039,000 | 1,221 |
Nontransaction accounts | $167,145,000 | 1,560 |
Money market deposit accounts (MMDAs) | $27,606,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $34,281,000 | 1,165 |
Total time deposits | $105,258,000 | 1,499 |
Total time and savings deposits | $191,325,000 | 1,852 |
Noninterest-bearing deposits | $37,053,000 | 1,452 |
Interest-bearing deposits | $191,311,000 | 1,843 |
Retail deposits | $209,227,000 | 1,588 |
Estimated insured deposits | $190,262,000 | 1,720 |
IRAs and Keogh plan accounts | $18,238,000 | 1,220 |
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 | $234,853,000 | 1,632 |
Deposits held in domestic offices | $234,853,000 | 1,627 |
Individuals, partnerships, and corporations | $209,513,000 | 1,721 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $25,340,000 | 759 |
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 | $52,897,000 | 1,474 |
Demand deposits | $30,209,000 | 1,483 |
Nontransaction accounts | $181,956,000 | 1,374 |
Money market deposit accounts (MMDAs) | $15,427,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $32,418,000 | 1,070 |
Total time deposits | $134,111,000 | 1,164 |
Total time and savings deposits | $204,644,000 | 1,632 |
Noninterest-bearing deposits | $30,224,000 | 1,686 |
Interest-bearing deposits | $204,629,000 | 1,619 |
Retail deposits | $186,931,000 | 1,733 |
Estimated insured deposits | $189,098,000 | 1,658 |
IRAs and Keogh plan accounts | $18,223,000 | 1,188 |
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 | $235,343,000 | 1,604 |
Deposits held in domestic offices | $235,343,000 | 1,601 |
Individuals, partnerships, and corporations | $220,617,000 | 1,597 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,726,000 | 1,294 |
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 | $54,423,000 | 1,469 |
Demand deposits | $31,784,000 | 1,404 |
Nontransaction accounts | $180,920,000 | 1,324 |
Money market deposit accounts (MMDAs) | $15,900,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $32,897,000 | 1,111 |
Total time deposits | $132,123,000 | 1,106 |
Total time and savings deposits | $203,559,000 | 1,601 |
Noninterest-bearing deposits | $31,801,000 | 1,563 |
Interest-bearing deposits | $203,542,000 | 1,595 |
Retail deposits | $199,594,000 | 1,599 |
Estimated insured deposits | $198,140,000 | 1,557 |
IRAs and Keogh plan accounts | $19,214,000 | 1,187 |
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 | $234,218,000 | 1,594 |
Deposits held in domestic offices | $234,218,000 | 1,589 |
Individuals, partnerships, and corporations | $226,072,000 | 1,549 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $8,096,000 | 2,239 |
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 | $52,979,000 | 1,598 |
Demand deposits | $31,101,000 | 1,503 |
Nontransaction accounts | $181,239,000 | 1,255 |
Money market deposit accounts (MMDAs) | $18,561,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $33,935,000 | 1,078 |
Total time deposits | $128,743,000 | 1,098 |
Total time and savings deposits | $203,117,000 | 1,568 |
Noninterest-bearing deposits | $31,116,000 | 1,647 |
Interest-bearing deposits | $203,102,000 | 1,568 |
Retail deposits | $210,076,000 | 1,521 |
Estimated insured deposits | $205,484,000 | 1,496 |
IRAs and Keogh plan accounts | $19,491,000 | 1,213 |
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 | $238,194,000 | 1,559 |
Deposits held in domestic offices | $238,194,000 | 1,550 |
Individuals, partnerships, and corporations | $228,473,000 | 1,537 |
U.S. Government | $116,000 | 1,569 |
States and political subdivisions in the U.S. | $9,605,000 | 1,858 |
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 | $56,988,000 | 1,403 |
Demand deposits | $34,473,000 | 1,306 |
Nontransaction accounts | $181,206,000 | 1,223 |
Money market deposit accounts (MMDAs) | $20,600,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $33,137,000 | 1,113 |
Total time deposits | $127,469,000 | 1,138 |
Total time and savings deposits | $203,721,000 | 1,574 |
Noninterest-bearing deposits | $34,487,000 | 1,413 |
Interest-bearing deposits | $203,707,000 | 1,578 |
Retail deposits | $213,843,000 | 1,489 |
Estimated insured deposits | $203,639,000 | 1,536 |
IRAs and Keogh plan accounts | $18,789,000 | 1,340 |
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 | $231,244,000 | 1,658 |
Deposits held in domestic offices | $231,244,000 | 1,646 |
Individuals, partnerships, and corporations | $222,754,000 | 1,623 |
U.S. Government | $134,000 | 2,662 |
States and political subdivisions in the U.S. | $8,356,000 | 2,146 |
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 | $50,165,000 | 1,691 |
Demand deposits | $29,493,000 | 1,590 |
Nontransaction accounts | $181,079,000 | 1,256 |
Money market deposit accounts (MMDAs) | $21,084,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 1,135 |
Total time deposits | $125,633,000 | 1,168 |
Total time and savings deposits | $201,751,000 | 1,632 |
Noninterest-bearing deposits | $29,509,000 | 1,696 |
Interest-bearing deposits | $201,735,000 | 1,644 |
Retail deposits | $211,449,000 | 1,588 |
Estimated insured deposits | $206,938,000 | 1,572 |
IRAs and Keogh plan accounts | $18,443,000 | 1,470 |
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 | $234,521,000 | 1,665 |
Deposits held in domestic offices | $234,521,000 | 1,653 |
Individuals, partnerships, and corporations | $222,430,000 | 1,653 |
U.S. Government | $586,000 | 1,144 |
States and political subdivisions in the U.S. | $11,505,000 | 1,387 |
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 | $53,672,000 | 1,596 |
Demand deposits | $33,431,000 | 1,396 |
Nontransaction accounts | $180,849,000 | 1,248 |
Money market deposit accounts (MMDAs) | $23,876,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $34,437,000 | 1,169 |
Total time deposits | $122,536,000 | 1,185 |
Total time and savings deposits | $201,090,000 | 1,657 |
Noninterest-bearing deposits | $33,431,000 | 1,491 |
Interest-bearing deposits | $201,090,000 | 1,679 |
Retail deposits | $214,674,000 | 1,607 |
Estimated insured deposits | $202,540,000 | 1,645 |
IRAs and Keogh plan accounts | $17,733,000 | 1,588 |
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 | $190,864,000 | 2,040 |
Deposits held in domestic offices | $190,864,000 | 2,028 |
Individuals, partnerships, and corporations | $184,335,000 | 1,955 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $6,401,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,243,000 | 1,844 |
Demand deposits | $29,590,000 | 1,563 |
Nontransaction accounts | $142,621,000 | 1,499 |
Money market deposit accounts (MMDAs) | $29,110,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $36,562,000 | 1,235 |
Total time deposits | $76,949,000 | 1,632 |
Total time and savings deposits | $161,274,000 | 2,024 |
Noninterest-bearing deposits | $29,590,000 | 1,659 |
Interest-bearing deposits | $161,274,000 | 2,041 |
Retail deposits | $180,585,000 | 1,906 |
Estimated insured deposits | $161,520,000 | 2,058 |
IRAs and Keogh plan accounts | $14,483,000 | 1,846 |
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 | $186,821,000 | 2,135 |
Deposits held in domestic offices | $186,821,000 | 2,123 |
Individuals, partnerships, and corporations | $178,244,000 | 2,080 |
U.S. Government | $224,000 | 1,993 |
States and political subdivisions in the U.S. | $7,706,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,758 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,774,000 | 1,827 |
Demand deposits | $29,368,000 | 1,545 |
Nontransaction accounts | $139,047,000 | 1,552 |
Money market deposit accounts (MMDAs) | $32,456,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,224 |
Total time deposits | $66,769,000 | 1,828 |
Total time and savings deposits | $157,453,000 | 2,140 |
Noninterest-bearing deposits | $29,368,000 | 1,656 |
Interest-bearing deposits | $157,453,000 | 2,182 |
Retail deposits | $181,732,000 | 1,976 |
Estimated insured deposits | $158,666,000 | 2,163 |
IRAs and Keogh plan accounts | $13,930,000 | 2,024 |
Brokered deposits | $594,000 | 801 |
Fully insured brokered deposits | $594,000 | 719 |
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 | $187,198,000 | 2,203 |
Deposits held in domestic offices | $187,198,000 | 2,193 |
Individuals, partnerships, and corporations | $180,162,000 | 2,176 |
U.S. Government | $483,000 | 1,433 |
States and political subdivisions in the U.S. | $6,475,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,428,000 | 2,454 |
Demand deposits | $20,406,000 | 2,135 |
Nontransaction accounts | $151,770,000 | 1,458 |
Money market deposit accounts (MMDAs) | $47,672,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $33,542,000 | 1,340 |
Total time deposits | $70,556,000 | 1,828 |
Total time and savings deposits | $166,792,000 | 2,170 |
Noninterest-bearing deposits | $20,406,000 | 2,313 |
Interest-bearing deposits | $166,792,000 | 2,161 |
Retail deposits | $178,509,000 | 2,081 |
Estimated insured deposits | $152,995,000 | 2,363 |
IRAs and Keogh plan accounts | $14,343,000 | 2,101 |
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 |