Home > First State Bank of Beardstown, Illinois > Total Deposits
First State Bank of Beardstown, Illinois, Total Deposits
2009-09-30 | Rank | |
Total deposits | $46,364,000 | 6,545 |
Deposits held in domestic offices | $46,364,000 | 6,545 |
Individuals, partnerships, and corporations | $41,465,000 | 6,540 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,899,000 | 4,082 |
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 | $15,697,000 | 5,337 |
Demand deposits | $8,793,000 | 5,009 |
Nontransaction accounts | $30,667,000 | 6,723 |
Money market deposit accounts (MMDAs) | $1,915,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,144 |
Total time deposits | $21,128,000 | 6,588 |
Total time and savings deposits | $37,571,000 | 6,627 |
Noninterest-bearing deposits | $8,793,000 | 5,190 |
Interest-bearing deposits | $37,571,000 | 6,622 |
Retail deposits | $40,881,000 | 6,307 |
Estimated insured deposits | $45,777,000 | 6,330 |
IRAs and Keogh plan accounts | $3,498,000 | 5,166 |
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 | $45,632,000 | 6,609 |
Deposits held in domestic offices | $45,632,000 | 6,607 |
Individuals, partnerships, and corporations | $41,474,000 | 6,566 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,158,000 | 4,366 |
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 | $15,003,000 | 5,534 |
Demand deposits | $9,093,000 | 5,017 |
Nontransaction accounts | $30,629,000 | 6,761 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,015 |
Total time deposits | $20,784,000 | 6,664 |
Total time and savings deposits | $36,539,000 | 6,730 |
Noninterest-bearing deposits | $9,093,000 | 5,171 |
Interest-bearing deposits | $36,539,000 | 6,719 |
Retail deposits | $40,370,000 | 6,367 |
Estimated insured deposits | $40,897,000 | 6,288 |
IRAs and Keogh plan accounts | $3,574,000 | 5,112 |
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 | $45,403,000 | 6,659 |
Deposits held in domestic offices | $45,403,000 | 6,659 |
Individuals, partnerships, and corporations | $41,114,000 | 6,607 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,289,000 | 4,362 |
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 | $15,103,000 | 5,505 |
Demand deposits | $8,919,000 | 5,050 |
Nontransaction accounts | $30,300,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,135 |
Total time deposits | $20,800,000 | 6,686 |
Total time and savings deposits | $36,484,000 | 6,744 |
Noninterest-bearing deposits | $8,919,000 | 5,211 |
Interest-bearing deposits | $36,484,000 | 6,732 |
Retail deposits | $40,845,000 | 6,358 |
Estimated insured deposits | $40,982,000 | 6,314 |
IRAs and Keogh plan accounts | $3,647,000 | 5,001 |
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 | $46,180,000 | 6,603 |
Deposits held in domestic offices | $46,180,000 | 6,603 |
Individuals, partnerships, and corporations | $41,431,000 | 6,550 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,749,000 | 4,161 |
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 | $16,505,000 | 5,288 |
Demand deposits | $8,739,000 | 5,185 |
Nontransaction accounts | $29,675,000 | 6,784 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,162 |
Total time deposits | $20,997,000 | 6,649 |
Total time and savings deposits | $37,441,000 | 6,646 |
Noninterest-bearing deposits | $8,739,000 | 5,347 |
Interest-bearing deposits | $37,441,000 | 6,639 |
Retail deposits | $41,669,000 | 6,317 |
Estimated insured deposits | $40,699,000 | 6,287 |
IRAs and Keogh plan accounts | $3,527,000 | 4,986 |
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 | $44,703,000 | 6,638 |
Deposits held in domestic offices | $44,703,000 | 6,637 |
Individuals, partnerships, and corporations | $39,895,000 | 6,631 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,808,000 | 4,068 |
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 | $15,170,000 | 5,447 |
Demand deposits | $8,980,000 | 5,052 |
Nontransaction accounts | $29,533,000 | 6,818 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,297 |
Total time deposits | $21,014,000 | 6,663 |
Total time and savings deposits | $35,723,000 | 6,725 |
Noninterest-bearing deposits | $8,980,000 | 5,237 |
Interest-bearing deposits | $35,723,000 | 6,717 |
Retail deposits | $40,353,000 | 6,363 |
Estimated insured deposits | $37,022,000 | 6,503 |
IRAs and Keogh plan accounts | $3,439,000 | 5,002 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $42,000,000 | 6,778 |
Deposits held in domestic offices | $42,000,000 | 6,776 |
Individuals, partnerships, and corporations | $37,509,000 | 6,785 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,491,000 | 4,201 |
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 | $15,749,000 | 5,405 |
Demand deposits | $9,687,000 | 4,930 |
Nontransaction accounts | $26,251,000 | 7,040 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,099 |
Total time deposits | $16,929,000 | 7,052 |
Total time and savings deposits | $32,313,000 | 6,953 |
Noninterest-bearing deposits | $9,687,000 | 5,124 |
Interest-bearing deposits | $32,313,000 | 6,946 |
Retail deposits | $38,361,000 | 6,510 |
Estimated insured deposits | $36,495,000 | 6,556 |
IRAs and Keogh plan accounts | $3,025,000 | 5,295 |
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 | $41,050,000 | 6,849 |
Deposits held in domestic offices | $41,050,000 | 6,848 |
Individuals, partnerships, and corporations | $36,460,000 | 6,859 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,590,000 | 4,154 |
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 | $16,075,000 | 5,359 |
Demand deposits | $9,755,000 | 4,864 |
Nontransaction accounts | $24,975,000 | 7,131 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,074 |
Total time deposits | $15,329,000 | 7,237 |
Total time and savings deposits | $31,295,000 | 7,030 |
Noninterest-bearing deposits | $9,755,000 | 5,061 |
Interest-bearing deposits | $31,295,000 | 7,024 |
Retail deposits | $38,246,000 | 6,531 |
Estimated insured deposits | $35,552,000 | 6,633 |
IRAs and Keogh plan accounts | $3,032,000 | 5,287 |
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 | $38,466,000 | 6,952 |
Deposits held in domestic offices | $38,466,000 | 6,951 |
Individuals, partnerships, and corporations | $33,388,000 | 7,018 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,078,000 | 3,941 |
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 | $15,483,000 | 5,472 |
Demand deposits | $8,649,000 | 5,254 |
Nontransaction accounts | $22,983,000 | 7,272 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,256 |
Total time deposits | $14,516,000 | 7,307 |
Total time and savings deposits | $29,817,000 | 7,092 |
Noninterest-bearing deposits | $8,649,000 | 5,425 |
Interest-bearing deposits | $29,817,000 | 7,085 |
Retail deposits | $36,890,000 | 6,561 |
Estimated insured deposits | $35,598,000 | 6,567 |
IRAs and Keogh plan accounts | $2,938,000 | 5,342 |
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 | $36,361,000 | 7,066 |
Deposits held in domestic offices | $36,361,000 | 7,066 |
Individuals, partnerships, and corporations | $32,673,000 | 7,064 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,688,000 | 4,417 |
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 | $13,703,000 | 5,696 |
Demand deposits | $8,103,000 | 5,319 |
Nontransaction accounts | $22,658,000 | 7,315 |
Money market deposit accounts (MMDAs) | $847,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,443 |
Total time deposits | $15,491,000 | 7,219 |
Total time and savings deposits | $28,258,000 | 7,177 |
Noninterest-bearing deposits | $8,103,000 | 5,496 |
Interest-bearing deposits | $28,258,000 | 7,175 |
Retail deposits | $34,483,000 | 6,705 |
Estimated insured deposits | $33,495,000 | 6,716 |
IRAs and Keogh plan accounts | $2,941,000 | 5,370 |
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 | $34,323,000 | 7,226 |
Deposits held in domestic offices | $34,323,000 | 7,224 |
Individuals, partnerships, and corporations | $31,238,000 | 7,164 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,085,000 | 4,716 |
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 | $12,958,000 | 5,964 |
Demand deposits | $7,944,000 | 5,473 |
Nontransaction accounts | $21,365,000 | 7,430 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,438 |
Total time deposits | $13,534,000 | 7,442 |
Total time and savings deposits | $26,379,000 | 7,342 |
Noninterest-bearing deposits | $7,944,000 | 5,608 |
Interest-bearing deposits | $26,379,000 | 7,338 |
Retail deposits | $33,261,000 | 6,824 |
Estimated insured deposits | $31,753,000 | 6,859 |
IRAs and Keogh plan accounts | $2,907,000 | 5,389 |
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 | $35,277,000 | 7,196 |
Deposits held in domestic offices | $35,277,000 | 7,194 |
Individuals, partnerships, and corporations | $31,815,000 | 7,137 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,462,000 | 4,572 |
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 | $13,067,000 | 6,006 |
Demand deposits | $7,620,000 | 5,614 |
Nontransaction accounts | $22,210,000 | 7,386 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,544 |
Total time deposits | $13,854,000 | 7,428 |
Total time and savings deposits | $27,657,000 | 7,275 |
Noninterest-bearing deposits | $7,620,000 | 5,733 |
Interest-bearing deposits | $27,657,000 | 7,270 |
Retail deposits | $34,409,000 | 6,768 |
Estimated insured deposits | $32,506,000 | 6,836 |
IRAs and Keogh plan accounts | $2,916,000 | 5,336 |
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 | $33,385,000 | 7,293 |
Deposits held in domestic offices | $33,385,000 | 7,292 |
Individuals, partnerships, and corporations | $29,901,000 | 7,269 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,484,000 | 4,595 |
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 | $12,366,000 | 6,233 |
Demand deposits | $7,178,000 | 5,886 |
Nontransaction accounts | $21,019,000 | 7,455 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,517 |
Total time deposits | $12,725,000 | 7,531 |
Total time and savings deposits | $26,207,000 | 7,362 |
Noninterest-bearing deposits | $7,178,000 | 5,985 |
Interest-bearing deposits | $26,207,000 | 7,361 |
Retail deposits | $32,117,000 | 6,883 |
Estimated insured deposits | $30,697,000 | 6,933 |
IRAs and Keogh plan accounts | $2,674,000 | 5,518 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,192,000 | 7,292 |
Deposits held in domestic offices | $33,192,000 | 7,290 |
Individuals, partnerships, and corporations | $29,380,000 | 7,306 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,812,000 | 4,360 |
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 | $12,445,000 | 6,132 |
Demand deposits | $7,216,000 | 5,774 |
Nontransaction accounts | $20,747,000 | 7,492 |
Money market deposit accounts (MMDAs) | $1,535,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,691 |
Total time deposits | $12,967,000 | 7,522 |
Total time and savings deposits | $25,976,000 | 7,390 |
Noninterest-bearing deposits | $7,216,000 | 5,892 |
Interest-bearing deposits | $25,976,000 | 7,387 |
Retail deposits | $31,867,000 | 6,888 |
Estimated insured deposits | $30,421,000 | 6,960 |
IRAs and Keogh plan accounts | $2,682,000 | 5,528 |
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 | $33,610,000 | 7,292 |
Deposits held in domestic offices | $33,610,000 | 7,290 |
Individuals, partnerships, and corporations | $30,649,000 | 7,249 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,961,000 | 4,832 |
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 | $12,653,000 | 6,202 |
Demand deposits | $7,590,000 | 5,757 |
Nontransaction accounts | $20,957,000 | 7,491 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,510 |
Total time deposits | $12,800,000 | 7,505 |
Total time and savings deposits | $26,020,000 | 7,415 |
Noninterest-bearing deposits | $7,590,000 | 5,857 |
Interest-bearing deposits | $26,020,000 | 7,412 |
Retail deposits | $32,391,000 | 6,901 |
Estimated insured deposits | $31,483,000 | 6,915 |
IRAs and Keogh plan accounts | $2,705,000 | 5,507 |
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 | $34,180,000 | 7,276 |
Deposits held in domestic offices | $34,180,000 | 7,274 |
Individuals, partnerships, and corporations | $31,143,000 | 7,240 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,037,000 | 4,830 |
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 | $13,018,000 | 6,204 |
Demand deposits | $8,256,000 | 5,548 |
Nontransaction accounts | $21,162,000 | 7,474 |
Money market deposit accounts (MMDAs) | $1,567,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,513 |
Total time deposits | $12,363,000 | 7,558 |
Total time and savings deposits | $25,924,000 | 7,439 |
Noninterest-bearing deposits | $8,256,000 | 5,654 |
Interest-bearing deposits | $25,924,000 | 7,443 |
Retail deposits | $32,963,000 | 6,893 |
Estimated insured deposits | $32,000,000 | 6,881 |
IRAs and Keogh plan accounts | $2,783,000 | 5,392 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,859,000 | 7,277 |
Deposits held in domestic offices | $34,859,000 | 7,275 |
Individuals, partnerships, and corporations | $31,178,000 | 7,260 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,681,000 | 4,507 |
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 | $13,840,000 | 6,137 |
Demand deposits | $8,536,000 | 5,549 |
Nontransaction accounts | $21,019,000 | 7,488 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,507 |
Total time deposits | $12,729,000 | 7,513 |
Total time and savings deposits | $26,323,000 | 7,423 |
Noninterest-bearing deposits | $8,536,000 | 5,662 |
Interest-bearing deposits | $26,323,000 | 7,428 |
Retail deposits | $33,967,000 | 6,871 |
Estimated insured deposits | $31,497,000 | 6,938 |
IRAs and Keogh plan accounts | $2,801,000 | 5,361 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,496,000 | 7,288 |
Deposits held in domestic offices | $34,496,000 | 7,286 |
Individuals, partnerships, and corporations | $30,633,000 | 7,306 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,863,000 | 4,360 |
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 | $13,424,000 | 6,121 |
Demand deposits | $8,329,000 | 5,525 |
Nontransaction accounts | $21,072,000 | 7,503 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,777 |
Total time deposits | $13,103,000 | 7,487 |
Total time and savings deposits | $26,167,000 | 7,446 |
Noninterest-bearing deposits | $8,329,000 | 5,609 |
Interest-bearing deposits | $26,167,000 | 7,450 |
Retail deposits | $33,606,000 | 6,873 |
Estimated insured deposits | $30,490,000 | 7,014 |
IRAs and Keogh plan accounts | $2,838,000 | 5,348 |
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 | $34,975,000 | 7,239 |
Deposits held in domestic offices | $34,975,000 | 7,238 |
Individuals, partnerships, and corporations | $31,270,000 | 7,231 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,705,000 | 4,485 |
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 | $12,108,000 | 6,387 |
Demand deposits | $7,548,000 | 5,713 |
Nontransaction accounts | $22,867,000 | 7,350 |
Money market deposit accounts (MMDAs) | $2,079,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,533 |
Total time deposits | $13,381,000 | 7,425 |
Total time and savings deposits | $27,427,000 | 7,349 |
Noninterest-bearing deposits | $7,548,000 | 5,779 |
Interest-bearing deposits | $27,427,000 | 7,359 |
Retail deposits | $34,087,000 | 6,853 |
Estimated insured deposits | $30,027,000 | 7,060 |
IRAs and Keogh plan accounts | $2,863,000 | 5,310 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,423,000 | 7,221 |
Deposits held in domestic offices | $36,423,000 | 7,219 |
Individuals, partnerships, and corporations | $32,570,000 | 7,206 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,853,000 | 4,479 |
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 | $12,730,000 | 6,323 |
Demand deposits | $7,656,000 | 5,681 |
Nontransaction accounts | $23,693,000 | 7,327 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,563 |
Total time deposits | $13,297,000 | 7,469 |
Total time and savings deposits | $28,767,000 | 7,312 |
Noninterest-bearing deposits | $7,656,000 | 5,744 |
Interest-bearing deposits | $28,767,000 | 7,332 |
Retail deposits | $35,437,000 | 6,822 |
Estimated insured deposits | $31,268,000 | 7,041 |
IRAs and Keogh plan accounts | $3,019,000 | 5,200 |
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 | $37,781,000 | 7,161 |
Deposits held in domestic offices | $37,781,000 | 7,159 |
Individuals, partnerships, and corporations | $33,972,000 | 7,136 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,809,000 | 4,502 |
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 | $13,804,000 | 6,151 |
Demand deposits | $8,069,000 | 5,591 |
Nontransaction accounts | $23,977,000 | 7,331 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,659 |
Total time deposits | $13,759,000 | 7,402 |
Total time and savings deposits | $29,712,000 | 7,253 |
Noninterest-bearing deposits | $8,069,000 | 5,670 |
Interest-bearing deposits | $29,712,000 | 7,279 |
Retail deposits | $36,771,000 | 6,755 |
Estimated insured deposits | $31,681,000 | 7,018 |
IRAs and Keogh plan accounts | $3,508,000 | 4,819 |
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 | $38,872,000 | 7,069 |
Deposits held in domestic offices | $38,872,000 | 7,067 |
Individuals, partnerships, and corporations | $34,715,000 | 7,071 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,157,000 | 4,248 |
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 | $12,673,000 | 6,264 |
Demand deposits | $7,032,000 | 5,855 |
Nontransaction accounts | $26,199,000 | 7,149 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,905 |
Total time deposits | $14,315,000 | 7,363 |
Total time and savings deposits | $31,840,000 | 7,100 |
Noninterest-bearing deposits | $7,032,000 | 5,906 |
Interest-bearing deposits | $31,840,000 | 7,126 |
Retail deposits | $37,791,000 | 6,641 |
Estimated insured deposits | $32,837,000 | 6,922 |
IRAs and Keogh plan accounts | $3,549,000 | 4,820 |
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 | $39,678,000 | 7,050 |
Deposits held in domestic offices | $39,678,000 | 7,049 |
Individuals, partnerships, and corporations | $35,668,000 | 7,044 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,010,000 | 4,364 |
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 | $12,272,000 | 6,383 |
Demand deposits | $7,246,000 | 5,779 |
Nontransaction accounts | $27,406,000 | 7,081 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,843 |
Total time deposits | $14,862,000 | 7,332 |
Total time and savings deposits | $32,432,000 | 7,105 |
Noninterest-bearing deposits | $7,246,000 | 5,832 |
Interest-bearing deposits | $32,432,000 | 7,127 |
Retail deposits | $38,464,000 | 6,635 |
Estimated insured deposits | $35,477,000 | 6,762 |
IRAs and Keogh plan accounts | $14,862,000 | 1,569 |
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 | $38,119,000 | 7,182 |
Deposits held in domestic offices | $38,119,000 | 7,180 |
Individuals, partnerships, and corporations | $33,795,000 | 7,196 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,324,000 | 4,221 |
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 | $14,750,000 | 5,861 |
Demand deposits | $8,594,000 | 5,225 |
Nontransaction accounts | $23,369,000 | 7,490 |
Money market deposit accounts (MMDAs) | $1,581,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,824 |
Total time deposits | $14,977,000 | 7,356 |
Total time and savings deposits | $29,525,000 | 7,363 |
Noninterest-bearing deposits | $8,594,000 | 5,303 |
Interest-bearing deposits | $29,525,000 | 7,386 |
Retail deposits | $36,911,000 | 6,795 |
Estimated insured deposits | $33,200,000 | 6,985 |
IRAs and Keogh plan accounts | $3,709,000 | 4,773 |
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 | $36,139,000 | 7,336 |
Deposits held in domestic offices | $36,139,000 | 7,334 |
Individuals, partnerships, and corporations | $32,373,000 | 7,290 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,766,000 | 4,535 |
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 | $12,743,000 | 5,793 |
Demand deposits | $7,296,000 | 5,416 |
Nontransaction accounts | $23,396,000 | 6,682 |
Money market deposit accounts (MMDAs) | $1,539,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,239 |
Total time deposits | $15,255,000 | 6,561 |
Total time and savings deposits | $28,843,000 | 7,408 |
Noninterest-bearing deposits | $7,296,000 | 5,806 |
Interest-bearing deposits | $28,843,000 | 7,435 |
Retail deposits | $35,000,000 | 6,960 |
Estimated insured deposits | $31,270,000 | 7,149 |
IRAs and Keogh plan accounts | $3,893,000 | 4,665 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $36,172,000 | 7,358 |
Deposits held in domestic offices | $36,172,000 | 7,357 |
Individuals, partnerships, and corporations | $31,453,000 | 7,391 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,719,000 | 3,895 |
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 | $11,920,000 | 5,877 |
Demand deposits | $6,293,000 | 5,687 |
Nontransaction accounts | $24,252,000 | 6,660 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,196 |
Total time deposits | $15,624,000 | 6,580 |
Total time and savings deposits | $29,879,000 | 7,367 |
Noninterest-bearing deposits | $6,293,000 | 6,085 |
Interest-bearing deposits | $29,879,000 | 7,393 |
Retail deposits | $34,928,000 | 6,970 |
Estimated insured deposits | $31,362,000 | 7,190 |
IRAs and Keogh plan accounts | $3,942,000 | 4,690 |
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 | $37,034,000 | 7,308 |
Deposits held in domestic offices | $37,034,000 | 7,307 |
Individuals, partnerships, and corporations | $32,891,000 | 7,297 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,994,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,587 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,163,000 | 5,797 |
Demand deposits | $6,800,000 | 5,466 |
Nontransaction accounts | $24,871,000 | 6,629 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,197 |
Total time deposits | $16,334,000 | 6,531 |
Total time and savings deposits | $30,234,000 | 7,369 |
Noninterest-bearing deposits | $6,800,000 | 5,869 |
Interest-bearing deposits | $30,234,000 | 7,400 |
Retail deposits | $35,942,000 | 6,883 |
Estimated insured deposits | $32,864,000 | 7,102 |
IRAs and Keogh plan accounts | $3,873,000 | 4,756 |
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 | $37,973,000 | 7,250 |
Deposits held in domestic offices | $37,973,000 | 7,249 |
Individuals, partnerships, and corporations | $32,906,000 | 7,276 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,067,000 | 3,789 |
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 | $12,354,000 | 5,712 |
Demand deposits | $6,431,000 | 5,505 |
Nontransaction accounts | $25,619,000 | 6,582 |
Money market deposit accounts (MMDAs) | $1,683,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,069 |
Total time deposits | $17,122,000 | 6,453 |
Total time and savings deposits | $31,542,000 | 7,276 |
Noninterest-bearing deposits | $6,432,000 | 5,919 |
Interest-bearing deposits | $31,541,000 | 7,304 |
Retail deposits | $36,254,000 | 6,854 |
Estimated insured deposits | $34,268,000 | 6,993 |
IRAs and Keogh plan accounts | $3,965,000 | 4,633 |
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 | $38,890,000 | 7,192 |
Deposits held in domestic offices | $38,890,000 | 7,189 |
Individuals, partnerships, and corporations | $33,330,000 | 7,247 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,560,000 | 3,562 |
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 | $12,824,000 | 5,617 |
Demand deposits | $6,515,000 | 5,504 |
Nontransaction accounts | $26,066,000 | 6,516 |
Money market deposit accounts (MMDAs) | $1,515,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,095 |
Total time deposits | $18,181,000 | 6,313 |
Total time and savings deposits | $32,375,000 | 7,187 |
Noninterest-bearing deposits | $6,515,000 | 5,898 |
Interest-bearing deposits | $32,375,000 | 7,221 |
Retail deposits | $36,919,000 | 6,764 |
Estimated insured deposits | $34,687,000 | 6,912 |
IRAs and Keogh plan accounts | $4,034,000 | 4,512 |
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 | $41,586,000 | 6,940 |
Deposits held in domestic offices | $41,586,000 | 6,938 |
Individuals, partnerships, and corporations | $35,136,000 | 7,082 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,350,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 5,493 |
Demand deposits | $7,611,000 | 5,028 |
Nontransaction accounts | $28,490,000 | 6,233 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,072 |
Total time deposits | $21,277,000 | 5,935 |
Total time and savings deposits | $33,975,000 | 7,038 |
Noninterest-bearing deposits | $7,611,000 | 5,364 |
Interest-bearing deposits | $33,975,000 | 7,069 |
Retail deposits | $38,657,000 | 6,559 |
Estimated insured deposits | $37,292,000 | 6,670 |
IRAs and Keogh plan accounts | $5,862,000 | 3,434 |
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 | $42,611,000 | 6,744 |
Deposits held in domestic offices | $42,611,000 | 6,742 |
Individuals, partnerships, and corporations | $35,610,000 | 6,963 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,901,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,327,000 | 5,515 |
Demand deposits | $6,917,000 | 5,190 |
Nontransaction accounts | $30,284,000 | 5,949 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,171 |
Total time deposits | $23,614,000 | 5,602 |
Total time and savings deposits | $35,694,000 | 6,745 |
Noninterest-bearing deposits | $6,917,000 | 5,497 |
Interest-bearing deposits | $35,694,000 | 6,812 |
Retail deposits | $37,931,000 | 6,534 |
Estimated insured deposits | $38,386,000 | 6,516 |
IRAs and Keogh plan accounts | $4,093,000 | 4,372 |
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 | $44,224,000 | 6,709 |
Deposits held in domestic offices | $44,224,000 | 6,706 |
Individuals, partnerships, and corporations | $37,644,000 | 6,869 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,580,000 | 2,850 |
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 | $10,830,000 | 6,051 |
Demand deposits | $5,952,000 | 5,634 |
Nontransaction accounts | $33,394,000 | 5,656 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,265 |
Total time deposits | $26,182,000 | 5,209 |
Total time and savings deposits | $38,272,000 | 6,584 |
Noninterest-bearing deposits | $5,952,000 | 5,961 |
Interest-bearing deposits | $38,272,000 | 6,636 |
Retail deposits | $39,651,000 | 6,522 |
Estimated insured deposits | $40,868,000 | 6,412 |
IRAs and Keogh plan accounts | $4,339,000 | 4,308 |
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 | $43,729,000 | 6,847 |
Deposits held in domestic offices | $43,729,000 | 6,845 |
Individuals, partnerships, and corporations | $38,620,000 | 6,909 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,109,000 | 3,312 |
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 | $10,904,000 | 6,150 |
Demand deposits | $6,280,000 | 5,606 |
Nontransaction accounts | $32,825,000 | 5,743 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,584 |
Total time deposits | $25,967,000 | 5,262 |
Total time and savings deposits | $37,449,000 | 6,744 |
Noninterest-bearing deposits | $6,280,000 | 5,930 |
Interest-bearing deposits | $37,449,000 | 6,795 |
Retail deposits | $39,813,000 | 6,630 |
Estimated insured deposits | $40,853,000 | 6,547 |
IRAs and Keogh plan accounts | $4,517,000 | 4,279 |
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 | $44,197,000 | 6,867 |
Deposits held in domestic offices | $44,197,000 | 6,863 |
Individuals, partnerships, and corporations | $37,396,000 | 7,109 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,801,000 | 2,655 |
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 | $10,902,000 | 6,158 |
Demand deposits | $5,923,000 | 5,739 |
Nontransaction accounts | $33,295,000 | 5,740 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,717 |
Total time deposits | $26,666,000 | 5,224 |
Total time and savings deposits | $38,274,000 | 6,783 |
Noninterest-bearing deposits | $5,923,000 | 6,064 |
Interest-bearing deposits | $38,274,000 | 6,846 |
Retail deposits | $39,312,000 | 6,782 |
Estimated insured deposits | $40,728,000 | 6,644 |
IRAs and Keogh plan accounts | $4,480,000 | 4,461 |
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 | $46,152,000 | 6,952 |
Deposits held in domestic offices | $46,152,000 | 6,945 |
Individuals, partnerships, and corporations | $38,371,000 | 7,238 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $7,501,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,157 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,712,000 | 6,164 |
Demand deposits | $6,420,000 | 5,684 |
Nontransaction accounts | $34,440,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,896 |
Total time deposits | $27,550,000 | 5,129 |
Total time and savings deposits | $39,732,000 | 6,834 |
Noninterest-bearing deposits | $6,420,000 | 5,989 |
Interest-bearing deposits | $39,732,000 | 6,914 |
Retail deposits | $40,679,000 | 6,895 |
Estimated insured deposits | $42,331,000 | 6,757 |
IRAs and Keogh plan accounts | $4,134,000 | 4,966 |
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 | $41,061,000 | 7,604 |
Deposits held in domestic offices | $41,061,000 | 7,600 |
Individuals, partnerships, and corporations | $34,515,000 | 7,907 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $6,138,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,870 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 6,862 |
Demand deposits | $4,941,000 | 6,641 |
Nontransaction accounts | $30,980,000 | 6,228 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,229 |
Total time deposits | $24,228,000 | 5,633 |
Total time and savings deposits | $36,120,000 | 7,395 |
Noninterest-bearing deposits | $4,941,000 | 6,999 |
Interest-bearing deposits | $36,120,000 | 7,486 |
Retail deposits | $37,006,000 | 7,525 |
Estimated insured deposits | $38,161,000 | 7,407 |
IRAs and Keogh plan accounts | $3,792,000 | 5,417 |
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 | $37,430,000 | 8,159 |
Deposits held in domestic offices | $37,430,000 | 8,152 |
Individuals, partnerships, and corporations | $31,926,000 | 8,441 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $5,497,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,714,000 | 7,261 |
Demand deposits | $4,716,000 | 7,036 |
Nontransaction accounts | $27,716,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,743,000 | 8,440 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,820 |
Total time deposits | $21,102,000 | 5,802 |
Total time and savings deposits | $32,714,000 | 7,945 |
Noninterest-bearing deposits | $4,716,000 | 7,380 |
Interest-bearing deposits | $32,714,000 | 8,027 |
Retail deposits | $33,787,000 | 8,156 |
Estimated insured deposits | $34,323,000 | 8,061 |
IRAs and Keogh plan accounts | $3,502,000 | 5,677 |
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 | $35,596,000 | 8,739 |
Deposits held in domestic offices | $35,596,000 | 8,733 |
Individuals, partnerships, and corporations | $31,704,000 | 8,740 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $3,588,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,384,000 | 7,585 |
Demand deposits | $4,290,000 | 7,404 |
Nontransaction accounts | $26,212,000 | 7,035 |
Money market deposit accounts (MMDAs) | $2,058,000 | 8,603 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,994 |
Total time deposits | $19,107,000 | 6,168 |
Total time and savings deposits | $31,306,000 | 8,431 |
Noninterest-bearing deposits | $4,290,000 | 7,790 |
Interest-bearing deposits | $31,306,000 | 8,592 |
Retail deposits | $34,451,000 | 8,419 |
Estimated insured deposits | $33,798,000 | 8,474 |
IRAs and Keogh plan accounts | $3,400,000 | 6,074 |
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 | $35,111,000 | 9,017 |
Deposits held in domestic offices | $35,111,000 | 9,011 |
Individuals, partnerships, and corporations | $31,098,000 | 9,276 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $3,213,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,544 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,644,000 | 7,881 |
Demand deposits | $3,923,000 | 7,762 |
Nontransaction accounts | $26,467,000 | 7,077 |
Money market deposit accounts (MMDAs) | $1,572,000 | 9,446 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 6,031 |
Total time deposits | $20,307,000 | 6,125 |
Total time and savings deposits | $31,188,000 | 8,844 |
Noninterest-bearing deposits | $3,923,000 | 8,284 |
Interest-bearing deposits | $31,188,000 | 8,836 |
Retail deposits | $33,566,000 | 8,743 |
Estimated insured deposits | $33,973,000 | 8,691 |
IRAs and Keogh plan accounts | $3,323,000 | 6,483 |
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 |