Home > Inland Community Bank > Total Deposits
Inland Community Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $173,634,000 | 3,008 |
Deposits held in domestic offices | $173,634,000 | 3,007 |
Individuals, partnerships, and corporations | $148,689,000 | 3,123 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,945,000 | 1,518 |
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 | $85,693,000 | 1,238 |
Demand deposits | $72,359,000 | 760 |
Nontransaction accounts | $87,941,000 | 3,778 |
Money market deposit accounts (MMDAs) | $62,138,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,357 |
Total time deposits | $17,829,000 | 6,048 |
Total time and savings deposits | $101,275,000 | 3,875 |
Noninterest-bearing deposits | $73,290,000 | 1,175 |
Interest-bearing deposits | $100,344,000 | 3,891 |
Retail deposits | $164,362,000 | 2,920 |
Estimated insured deposits | $135,564,000 | 3,288 |
IRAs and Keogh plan accounts | $888,000 | 6,520 |
Brokered deposits | $9,316,000 | 1,269 |
Fully insured brokered deposits | $2,653,000 | 1,860 |
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 | $176,088,000 | 2,977 |
Deposits held in domestic offices | $176,088,000 | 2,976 |
Individuals, partnerships, and corporations | $145,789,000 | 3,175 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,299,000 | 1,279 |
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 | $82,764,000 | 1,273 |
Demand deposits | $62,972,000 | 876 |
Nontransaction accounts | $93,324,000 | 3,657 |
Money market deposit accounts (MMDAs) | $60,962,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,548 |
Total time deposits | $25,039,000 | 5,466 |
Total time and savings deposits | $113,116,000 | 3,616 |
Noninterest-bearing deposits | $65,077,000 | 1,289 |
Interest-bearing deposits | $111,011,000 | 3,640 |
Retail deposits | $159,269,000 | 2,982 |
Estimated insured deposits | $126,439,000 | 3,497 |
IRAs and Keogh plan accounts | $895,000 | 6,568 |
Brokered deposits | $16,313,000 | 943 |
Fully insured brokered deposits | $9,653,000 | 1,176 |
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 | $191,152,000 | 2,836 |
Deposits held in domestic offices | $191,152,000 | 2,835 |
Individuals, partnerships, and corporations | $149,850,000 | 3,147 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,302,000 | 922 |
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 | $81,169,000 | 1,311 |
Demand deposits | $62,645,000 | 863 |
Nontransaction accounts | $109,983,000 | 3,282 |
Money market deposit accounts (MMDAs) | $62,170,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,420 |
Total time deposits | $43,269,000 | 4,249 |
Total time and savings deposits | $128,507,000 | 3,344 |
Noninterest-bearing deposits | $64,093,000 | 1,283 |
Interest-bearing deposits | $127,059,000 | 3,349 |
Retail deposits | $154,977,000 | 3,075 |
Estimated insured deposits | $139,814,000 | 3,247 |
IRAs and Keogh plan accounts | $938,000 | 6,617 |
Brokered deposits | $21,863,000 | 803 |
Fully insured brokered deposits | $21,863,000 | 745 |
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 | $194,389,000 | 2,750 |
Deposits held in domestic offices | $194,389,000 | 2,749 |
Individuals, partnerships, and corporations | $154,677,000 | 3,026 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,712,000 | 911 |
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 | $79,534,000 | 1,299 |
Demand deposits | $59,440,000 | 875 |
Nontransaction accounts | $114,855,000 | 3,143 |
Money market deposit accounts (MMDAs) | $61,931,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,326 |
Total time deposits | $48,359,000 | 3,985 |
Total time and savings deposits | $134,949,000 | 3,180 |
Noninterest-bearing deposits | $61,016,000 | 1,285 |
Interest-bearing deposits | $133,373,000 | 3,204 |
Retail deposits | $153,755,000 | 3,056 |
Estimated insured deposits | $143,179,000 | 3,150 |
IRAs and Keogh plan accounts | $942,000 | 6,631 |
Brokered deposits | $26,324,000 | 715 |
Fully insured brokered deposits | $26,324,000 | 673 |
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 | $210,607,000 | 2,535 |
Deposits held in domestic offices | $210,607,000 | 2,535 |
Individuals, partnerships, and corporations | $163,713,000 | 2,873 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,894,000 | 733 |
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 | $86,527,000 | 1,056 |
Demand deposits | $63,277,000 | 775 |
Nontransaction accounts | $124,080,000 | 3,014 |
Money market deposit accounts (MMDAs) | $66,631,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,405 |
Total time deposits | $53,106,000 | 3,810 |
Total time and savings deposits | $147,330,000 | 2,973 |
Noninterest-bearing deposits | $65,095,000 | 1,166 |
Interest-bearing deposits | $145,512,000 | 2,998 |
Retail deposits | $167,059,000 | 2,839 |
Estimated insured deposits | $150,165,000 | 3,022 |
IRAs and Keogh plan accounts | $979,000 | 6,660 |
Brokered deposits | $27,978,000 | 730 |
Fully insured brokered deposits | $27,978,000 | 686 |
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 | $225,181,000 | 2,379 |
Deposits held in domestic offices | $225,181,000 | 2,379 |
Individuals, partnerships, and corporations | $177,756,000 | 2,708 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,425,000 | 719 |
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 | $89,835,000 | 949 |
Demand deposits | $62,476,000 | 755 |
Nontransaction accounts | $135,346,000 | 2,856 |
Money market deposit accounts (MMDAs) | $74,119,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,463 |
Total time deposits | $56,944,000 | 3,675 |
Total time and savings deposits | $162,705,000 | 2,762 |
Noninterest-bearing deposits | $64,726,000 | 1,150 |
Interest-bearing deposits | $160,455,000 | 2,778 |
Retail deposits | $178,224,000 | 2,682 |
Estimated insured deposits | $153,514,000 | 2,968 |
IRAs and Keogh plan accounts | $1,151,000 | 6,597 |
Brokered deposits | $31,118,000 | 709 |
Fully insured brokered deposits | $31,118,000 | 675 |
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 | $223,459,000 | 2,423 |
Deposits held in domestic offices | $223,459,000 | 2,422 |
Individuals, partnerships, and corporations | $181,475,000 | 2,675 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,984,000 | 839 |
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 | $92,356,000 | 896 |
Demand deposits | $62,043,000 | 728 |
Nontransaction accounts | $131,103,000 | 2,966 |
Money market deposit accounts (MMDAs) | $70,560,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,554 |
Total time deposits | $56,468,000 | 3,779 |
Total time and savings deposits | $161,416,000 | 2,814 |
Noninterest-bearing deposits | $65,152,000 | 1,118 |
Interest-bearing deposits | $158,307,000 | 2,857 |
Retail deposits | $177,102,000 | 2,724 |
Estimated insured deposits | $156,149,000 | 2,968 |
IRAs and Keogh plan accounts | $1,141,000 | 6,653 |
Brokered deposits | $34,998,000 | 688 |
Fully insured brokered deposits | $34,998,000 | 653 |
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 | $235,046,000 | 2,289 |
Deposits held in domestic offices | $235,046,000 | 2,288 |
Individuals, partnerships, and corporations | $190,501,000 | 2,549 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,545,000 | 768 |
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 | $95,273,000 | 812 |
Demand deposits | $64,250,000 | 679 |
Nontransaction accounts | $139,773,000 | 2,843 |
Money market deposit accounts (MMDAs) | $70,710,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,586 |
Total time deposits | $65,241,000 | 3,459 |
Total time and savings deposits | $170,796,000 | 2,697 |
Noninterest-bearing deposits | $66,889,000 | 1,056 |
Interest-bearing deposits | $168,157,000 | 2,713 |
Retail deposits | $180,924,000 | 2,643 |
Estimated insured deposits | $169,466,000 | 2,749 |
IRAs and Keogh plan accounts | $1,129,000 | 6,716 |
Brokered deposits | $43,020,000 | 606 |
Fully insured brokered deposits | $43,020,000 | 570 |
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 | $239,983,000 | 2,265 |
Deposits held in domestic offices | $239,983,000 | 2,262 |
Individuals, partnerships, and corporations | $187,611,000 | 2,593 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $52,372,000 | 629 |
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 | $93,160,000 | 783 |
Demand deposits | $58,545,000 | 724 |
Nontransaction accounts | $146,823,000 | 2,795 |
Money market deposit accounts (MMDAs) | $73,142,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,506 |
Total time deposits | $69,581,000 | 3,392 |
Total time and savings deposits | $181,438,000 | 2,569 |
Noninterest-bearing deposits | $59,751,000 | 1,146 |
Interest-bearing deposits | $180,232,000 | 2,559 |
Retail deposits | $181,112,000 | 2,641 |
Estimated insured deposits | $151,688,000 | 2,975 |
IRAs and Keogh plan accounts | $1,151,000 | 6,762 |
Brokered deposits | $48,015,000 | 604 |
Fully insured brokered deposits | $48,015,000 | 563 |
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 | $243,662,000 | 2,239 |
Deposits held in domestic offices | $243,662,000 | 2,237 |
Individuals, partnerships, and corporations | $188,797,000 | 2,586 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $54,865,000 | 596 |
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 | $91,627,000 | 792 |
Demand deposits | $59,849,000 | 688 |
Nontransaction accounts | $152,035,000 | 2,751 |
Money market deposit accounts (MMDAs) | $81,605,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,466 |
Total time deposits | $66,180,000 | 3,580 |
Total time and savings deposits | $183,813,000 | 2,554 |
Noninterest-bearing deposits | $60,398,000 | 1,109 |
Interest-bearing deposits | $183,264,000 | 2,533 |
Retail deposits | $188,704,000 | 2,541 |
Estimated insured deposits | $149,261,000 | 3,035 |
IRAs and Keogh plan accounts | $1,116,000 | 6,824 |
Brokered deposits | $44,360,000 | 688 |
Fully insured brokered deposits | $44,360,000 | 641 |
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 | $251,084,000 | 2,216 |
Deposits held in domestic offices | $251,084,000 | 2,214 |
Individuals, partnerships, and corporations | $201,913,000 | 2,476 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $49,171,000 | 700 |
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 | $92,932,000 | 760 |
Demand deposits | $61,214,000 | 653 |
Nontransaction accounts | $158,152,000 | 2,711 |
Money market deposit accounts (MMDAs) | $73,436,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,438 |
Total time deposits | $80,376,000 | 3,134 |
Total time and savings deposits | $189,870,000 | 2,533 |
Noninterest-bearing deposits | $62,463,000 | 1,072 |
Interest-bearing deposits | $188,621,000 | 2,519 |
Retail deposits | $182,960,000 | 2,649 |
Estimated insured deposits | $163,223,000 | 2,865 |
IRAs and Keogh plan accounts | $1,450,000 | 6,644 |
Brokered deposits | $57,535,000 | 621 |
Fully insured brokered deposits | $57,535,000 | 583 |
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 | $253,818,000 | 2,196 |
Deposits held in domestic offices | $253,818,000 | 2,194 |
Individuals, partnerships, and corporations | $204,155,000 | 2,442 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $49,663,000 | 672 |
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 | $91,879,000 | 790 |
Demand deposits | $60,549,000 | 679 |
Nontransaction accounts | $161,939,000 | 2,636 |
Money market deposit accounts (MMDAs) | $70,310,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,462 |
Total time deposits | $87,541,000 | 2,939 |
Total time and savings deposits | $193,269,000 | 2,487 |
Noninterest-bearing deposits | $61,429,000 | 1,095 |
Interest-bearing deposits | $192,389,000 | 2,473 |
Retail deposits | $218,217,000 | 2,021 |
Estimated insured deposits | $170,945,000 | 2,721 |
IRAs and Keogh plan accounts | $1,443,000 | 6,663 |
Brokered deposits | $64,666,000 | 582 |
Fully insured brokered deposits | $64,666,000 | 468 |
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 | $237,793,000 | 2,300 |
Deposits held in domestic offices | $237,793,000 | 2,298 |
Individuals, partnerships, and corporations | $213,812,000 | 2,323 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,981,000 | 1,343 |
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 | $76,158,000 | 940 |
Demand deposits | $66,487,000 | 577 |
Nontransaction accounts | $161,635,000 | 2,651 |
Money market deposit accounts (MMDAs) | $67,203,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,284 |
Total time deposits | $89,895,000 | 2,920 |
Total time and savings deposits | $171,306,000 | 2,776 |
Noninterest-bearing deposits | $68,007,000 | 939 |
Interest-bearing deposits | $169,786,000 | 2,768 |
Retail deposits | $205,590,000 | 2,099 |
Estimated insured deposits | $172,014,000 | 2,688 |
IRAs and Keogh plan accounts | $1,564,000 | 6,609 |
Brokered deposits | $68,265,000 | 606 |
Fully insured brokered deposits | $68,265,000 | 502 |
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 | $239,294,000 | 2,291 |
Deposits held in domestic offices | $239,294,000 | 2,289 |
Individuals, partnerships, and corporations | $211,557,000 | 2,354 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,737,000 | 1,165 |
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 | $73,975,000 | 1,016 |
Demand deposits | $63,512,000 | 629 |
Nontransaction accounts | $165,319,000 | 2,613 |
Money market deposit accounts (MMDAs) | $60,414,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,424 |
Total time deposits | $100,650,000 | 2,656 |
Total time and savings deposits | $175,782,000 | 2,698 |
Noninterest-bearing deposits | $65,581,000 | 990 |
Interest-bearing deposits | $173,713,000 | 2,689 |
Retail deposits | $221,452,000 | 1,971 |
Estimated insured deposits | $151,621,000 | 2,636 |
IRAs and Keogh plan accounts | $1,562,000 | 6,626 |
Brokered deposits | $77,422,000 | 604 |
Fully insured brokered deposits | $77,422,000 | 514 |
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 | $220,214,000 | 2,466 |
Deposits held in domestic offices | $220,214,000 | 2,464 |
Individuals, partnerships, and corporations | $208,824,000 | 2,366 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,390,000 | 2,598 |
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 | $69,332,000 | 1,091 |
Demand deposits | $59,444,000 | 656 |
Nontransaction accounts | $150,882,000 | 2,818 |
Money market deposit accounts (MMDAs) | $56,954,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,449 |
Total time deposits | $89,727,000 | 2,990 |
Total time and savings deposits | $160,770,000 | 2,914 |
Noninterest-bearing deposits | $61,425,000 | 1,059 |
Interest-bearing deposits | $158,789,000 | 2,919 |
Retail deposits | $206,338,000 | 2,114 |
Estimated insured deposits | $146,125,000 | 2,724 |
IRAs and Keogh plan accounts | $1,263,000 | 6,843 |
Brokered deposits | $70,529,000 | 694 |
Fully insured brokered deposits | $70,529,000 | 591 |
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 | $212,021,000 | 2,506 |
Deposits held in domestic offices | $212,021,000 | 2,504 |
Individuals, partnerships, and corporations | $204,944,000 | 2,364 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,077,000 | 3,459 |
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 | $66,833,000 | 1,108 |
Demand deposits | $57,143,000 | 686 |
Nontransaction accounts | $145,188,000 | 2,846 |
Money market deposit accounts (MMDAs) | $59,098,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,470 |
Total time deposits | $82,165,000 | 3,168 |
Total time and savings deposits | $154,878,000 | 2,952 |
Noninterest-bearing deposits | $58,882,000 | 1,092 |
Interest-bearing deposits | $153,139,000 | 2,957 |
Retail deposits | $196,818,000 | 2,161 |
Estimated insured deposits | $108,223,000 | 3,510 |
IRAs and Keogh plan accounts | $1,101,000 | 6,947 |
Brokered deposits | $60,913,000 | 763 |
Fully insured brokered deposits | $60,913,000 | 702 |
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 | $208,877,000 | 2,500 |
Deposits held in domestic offices | $208,877,000 | 2,497 |
Individuals, partnerships, and corporations | $204,923,000 | 2,336 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,954,000 | 4,412 |
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 | $72,478,000 | 905 |
Demand deposits | $62,655,000 | 605 |
Nontransaction accounts | $136,399,000 | 2,957 |
Money market deposit accounts (MMDAs) | $69,104,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,598 |
Total time deposits | $63,507,000 | 3,803 |
Total time and savings deposits | $146,222,000 | 3,049 |
Noninterest-bearing deposits | $64,440,000 | 965 |
Interest-bearing deposits | $144,437,000 | 3,054 |
Retail deposits | $193,186,000 | 2,186 |
Estimated insured deposits | $118,894,000 | 3,199 |
IRAs and Keogh plan accounts | $1,145,000 | 6,913 |
Brokered deposits | $42,336,000 | 887 |
Fully insured brokered deposits | $42,336,000 | 817 |
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 | $200,596,000 | 2,598 |
Deposits held in domestic offices | $200,596,000 | 2,595 |
Individuals, partnerships, and corporations | $196,321,000 | 2,440 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,275,000 | 4,294 |
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 | $72,864,000 | 933 |
Demand deposits | $63,571,000 | 600 |
Nontransaction accounts | $127,732,000 | 3,089 |
Money market deposit accounts (MMDAs) | $73,549,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,549 |
Total time deposits | $50,223,000 | 4,417 |
Total time and savings deposits | $137,025,000 | 3,212 |
Noninterest-bearing deposits | $65,034,000 | 984 |
Interest-bearing deposits | $135,562,000 | 3,207 |
Retail deposits | $184,423,000 | 2,252 |
Estimated insured deposits | $103,797,000 | 3,558 |
IRAs and Keogh plan accounts | $1,160,000 | 6,903 |
Brokered deposits | $27,913,000 | 969 |
Fully insured brokered deposits | $27,913,000 | 878 |
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 | $205,597,000 | 2,527 |
Deposits held in domestic offices | $205,597,000 | 2,524 |
Individuals, partnerships, and corporations | $200,132,000 | 2,409 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,465,000 | 3,840 |
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 | $73,327,000 | 899 |
Demand deposits | $64,284,000 | 585 |
Nontransaction accounts | $132,270,000 | 3,010 |
Money market deposit accounts (MMDAs) | $74,711,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,280 |
Total time deposits | $53,117,000 | 4,285 |
Total time and savings deposits | $141,313,000 | 3,152 |
Noninterest-bearing deposits | $65,126,000 | 954 |
Interest-bearing deposits | $140,471,000 | 3,139 |
Retail deposits | $190,426,000 | 2,189 |
Estimated insured deposits | $78,597,000 | 4,386 |
IRAs and Keogh plan accounts | $1,135,000 | 6,939 |
Brokered deposits | $31,413,000 | 837 |
Fully insured brokered deposits | $31,413,000 | 758 |
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 | $217,102,000 | 2,384 |
Deposits held in domestic offices | $217,102,000 | 2,381 |
Individuals, partnerships, and corporations | $213,571,000 | 2,249 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,531,000 | 4,584 |
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 | $68,766,000 | 1,036 |
Demand deposits | $68,637,000 | 569 |
Nontransaction accounts | $148,336,000 | 2,715 |
Money market deposit accounts (MMDAs) | $87,584,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,979 |
Total time deposits | $55,885,000 | 4,109 |
Total time and savings deposits | $148,465,000 | 2,962 |
Noninterest-bearing deposits | $68,766,000 | 917 |
Interest-bearing deposits | $148,336,000 | 2,939 |
Retail deposits | $199,983,000 | 2,065 |
Estimated insured deposits | $78,343,000 | 4,316 |
IRAs and Keogh plan accounts | $1,129,000 | 6,957 |
Brokered deposits | $33,407,000 | 784 |
Fully insured brokered deposits | $33,407,000 | 714 |
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 | $207,591,000 | 2,457 |
Deposits held in domestic offices | $207,591,000 | 2,454 |
Individuals, partnerships, and corporations | $204,230,000 | 2,328 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,361,000 | 4,581 |
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 | $73,671,000 | 875 |
Demand deposits | $64,923,000 | 569 |
Nontransaction accounts | $133,920,000 | 2,912 |
Money market deposit accounts (MMDAs) | $63,843,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,351 |
Total time deposits | $63,581,000 | 3,724 |
Total time and savings deposits | $142,668,000 | 3,039 |
Noninterest-bearing deposits | $66,119,000 | 936 |
Interest-bearing deposits | $141,472,000 | 3,041 |
Retail deposits | $187,261,000 | 2,180 |
Estimated insured deposits | $116,895,000 | 3,144 |
IRAs and Keogh plan accounts | $1,441,000 | 6,696 |
Brokered deposits | $37,136,000 | 708 |
Fully insured brokered deposits | $37,136,000 | 644 |
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 | $199,152,000 | 2,568 |
Deposits held in domestic offices | $199,152,000 | 2,566 |
Individuals, partnerships, and corporations | $199,152,000 | 2,403 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $74,524,000 | 945 |
Demand deposits | $65,541,000 | 627 |
Nontransaction accounts | $124,628,000 | 3,079 |
Money market deposit accounts (MMDAs) | $64,361,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,676 |
Total time deposits | $54,335,000 | 4,147 |
Total time and savings deposits | $133,611,000 | 3,200 |
Noninterest-bearing deposits | $65,729,000 | 992 |
Interest-bearing deposits | $133,423,000 | 3,192 |
Retail deposits | $155,263,000 | 2,639 |
Estimated insured deposits | $106,588,000 | 3,427 |
IRAs and Keogh plan accounts | $1,420,000 | 6,742 |
Brokered deposits | $22,913,000 | 1,016 |
Fully insured brokered deposits | $22,913,000 | 923 |
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 | $178,030,000 | 2,863 |
Deposits held in domestic offices | $178,030,000 | 2,860 |
Individuals, partnerships, and corporations | $172,830,000 | 2,720 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,200,000 | 3,878 |
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 | $80,108,000 | 899 |
Demand deposits | $70,319,000 | 585 |
Nontransaction accounts | $97,922,000 | 3,687 |
Money market deposit accounts (MMDAs) | $61,091,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,460 |
Total time deposits | $30,144,000 | 5,807 |
Total time and savings deposits | $107,711,000 | 3,796 |
Noninterest-bearing deposits | $70,319,000 | 915 |
Interest-bearing deposits | $107,711,000 | 3,797 |
Retail deposits | $159,120,000 | 2,592 |
Estimated insured deposits | $85,224,000 | 4,067 |
IRAs and Keogh plan accounts | $1,427,000 | 6,716 |
Brokered deposits | $4,000,000 | 2,250 |
Fully insured brokered deposits | $4,000,000 | 2,060 |
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 | $171,168,000 | 2,942 |
Deposits held in domestic offices | $171,168,000 | 2,939 |
Individuals, partnerships, and corporations | $171,168,000 | 2,722 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $82,017,000 | 898 |
Demand deposits | $70,778,000 | 600 |
Nontransaction accounts | $89,151,000 | 3,872 |
Money market deposit accounts (MMDAs) | $55,941,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,576 |
Total time deposits | $26,888,000 | 6,036 |
Total time and savings deposits | $100,390,000 | 3,924 |
Noninterest-bearing deposits | $70,778,000 | 941 |
Interest-bearing deposits | $100,390,000 | 3,939 |
Retail deposits | $154,674,000 | 2,549 |
Estimated insured deposits | $86,426,000 | 3,980 |
IRAs and Keogh plan accounts | $1,303,000 | 6,870 |
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 | $161,625,000 | 3,036 |
Deposits held in domestic offices | $161,625,000 | 3,033 |
Individuals, partnerships, and corporations | $161,625,000 | 2,812 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $68,043,000 | 1,169 |
Demand deposits | $63,275,000 | 687 |
Nontransaction accounts | $93,582,000 | 3,706 |
Money market deposit accounts (MMDAs) | $58,961,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,975 |
Total time deposits | $26,241,000 | 6,078 |
Total time and savings deposits | $98,350,000 | 3,933 |
Noninterest-bearing deposits | $63,275,000 | 1,041 |
Interest-bearing deposits | $98,350,000 | 3,943 |
Retail deposits | $148,052,000 | 2,620 |
Estimated insured deposits | $87,796,000 | 3,896 |
IRAs and Keogh plan accounts | $1,340,000 | 6,844 |
Brokered deposits | $5,000,000 | 2,086 |
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 | $120,765,000 | 3,814 |
Deposits held in domestic offices | $120,765,000 | 3,811 |
Individuals, partnerships, and corporations | $120,765,000 | 3,552 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $62,258,000 | 1,506 |
Demand deposits | $55,495,000 | 893 |
Nontransaction accounts | $58,507,000 | 4,959 |
Money market deposit accounts (MMDAs) | $41,543,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,527 |
Total time deposits | $12,351,000 | 7,559 |
Total time and savings deposits | $65,270,000 | 5,119 |
Noninterest-bearing deposits | $55,495,000 | 1,239 |
Interest-bearing deposits | $65,270,000 | 5,144 |
Retail deposits | $112,224,000 | 3,322 |
Estimated insured deposits | $59,668,000 | 5,101 |
IRAs and Keogh plan accounts | $760,000 | 7,479 |
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 | $117,929,000 | 3,873 |
Deposits held in domestic offices | $117,929,000 | 3,869 |
Individuals, partnerships, and corporations | $117,929,000 | 3,616 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $63,229,000 | 1,540 |
Demand deposits | $53,139,000 | 988 |
Nontransaction accounts | $54,700,000 | 5,143 |
Money market deposit accounts (MMDAs) | $38,013,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,927 |
Total time deposits | $12,612,000 | 7,523 |
Total time and savings deposits | $64,790,000 | 5,130 |
Noninterest-bearing deposits | $55,139,000 | 1,260 |
Interest-bearing deposits | $62,790,000 | 5,249 |
Retail deposits | $109,635,000 | 3,386 |
Estimated insured deposits | $62,016,000 | 4,952 |
IRAs and Keogh plan accounts | $463,000 | 7,797 |
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 | $112,988,000 | 3,994 |
Deposits held in domestic offices | $112,988,000 | 3,991 |
Individuals, partnerships, and corporations | $112,988,000 | 3,679 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $59,329,000 | 1,764 |
Demand deposits | $50,529,000 | 1,073 |
Nontransaction accounts | $53,659,000 | 5,158 |
Money market deposit accounts (MMDAs) | $36,544,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,942 |
Total time deposits | $13,082,000 | 7,473 |
Total time and savings deposits | $62,459,000 | 5,205 |
Noninterest-bearing deposits | $50,529,000 | 1,408 |
Interest-bearing deposits | $62,459,000 | 5,233 |
Retail deposits | $104,697,000 | 3,513 |
Estimated insured deposits | $60,888,000 | 5,005 |
IRAs and Keogh plan accounts | $485,000 | 7,818 |
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 | $112,926,000 | 3,920 |
Deposits held in domestic offices | $112,926,000 | 3,915 |
Individuals, partnerships, and corporations | $112,926,000 | 3,617 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $58,112,000 | 1,800 |
Demand deposits | $49,625,000 | 1,101 |
Nontransaction accounts | $54,814,000 | 5,067 |
Money market deposit accounts (MMDAs) | $37,577,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 5,263 |
Total time deposits | $11,845,000 | 7,627 |
Total time and savings deposits | $63,301,000 | 5,139 |
Noninterest-bearing deposits | $49,625,000 | 1,428 |
Interest-bearing deposits | $63,302,000 | 5,164 |
Retail deposits | $105,682,000 | 3,433 |
Estimated insured deposits | $61,426,000 | 4,959 |
IRAs and Keogh plan accounts | $504,000 | 7,844 |
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 | $110,978,000 | 3,919 |
Deposits held in domestic offices | $110,978,000 | 3,916 |
Individuals, partnerships, and corporations | $110,978,000 | 3,617 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $54,806,000 | 1,988 |
Demand deposits | $46,901,000 | 1,181 |
Nontransaction accounts | $56,172,000 | 4,943 |
Money market deposit accounts (MMDAs) | $40,523,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 6,132 |
Total time deposits | $11,773,000 | 7,623 |
Total time and savings deposits | $64,077,000 | 5,042 |
Noninterest-bearing deposits | $46,901,000 | 1,461 |
Interest-bearing deposits | $64,077,000 | 5,078 |
Retail deposits | $104,436,000 | 3,432 |
Estimated insured deposits | $60,478,000 | 4,987 |
IRAs and Keogh plan accounts | $552,000 | 7,806 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $108,406,000 | 3,993 |
Deposits held in domestic offices | $108,406,000 | 3,990 |
Individuals, partnerships, and corporations | $108,406,000 | 3,685 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $51,704,000 | 2,144 |
Demand deposits | $43,804,000 | 1,250 |
Nontransaction accounts | $56,702,000 | 4,929 |
Money market deposit accounts (MMDAs) | $40,804,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,947 |
Total time deposits | $11,548,000 | 7,709 |
Total time and savings deposits | $64,602,000 | 5,067 |
Noninterest-bearing deposits | $43,804,000 | 1,517 |
Interest-bearing deposits | $64,602,000 | 5,099 |
Retail deposits | $102,104,000 | 3,530 |
Estimated insured deposits | $58,906,000 | 5,122 |
IRAs and Keogh plan accounts | $535,000 | 7,908 |
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 | $100,540,000 | 4,211 |
Deposits held in domestic offices | $100,540,000 | 4,207 |
Individuals, partnerships, and corporations | $100,540,000 | 3,905 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $49,621,000 | 2,260 |
Demand deposits | $41,447,000 | 1,327 |
Nontransaction accounts | $50,919,000 | 5,240 |
Money market deposit accounts (MMDAs) | $33,950,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,366 |
Total time deposits | $11,579,000 | 7,722 |
Total time and savings deposits | $59,093,000 | 5,326 |
Noninterest-bearing deposits | $41,447,000 | 1,593 |
Interest-bearing deposits | $59,093,000 | 5,372 |
Retail deposits | $93,529,000 | 3,791 |
Estimated insured deposits | $56,540,000 | 5,254 |
IRAs and Keogh plan accounts | $633,000 | 7,825 |
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 | $98,302,000 | 4,227 |
Deposits held in domestic offices | $98,302,000 | 4,224 |
Individuals, partnerships, and corporations | $98,302,000 | 3,926 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $47,006,000 | 2,332 |
Demand deposits | $39,330,000 | 1,386 |
Nontransaction accounts | $51,296,000 | 5,211 |
Money market deposit accounts (MMDAs) | $34,549,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,561 |
Total time deposits | $11,715,000 | 7,734 |
Total time and savings deposits | $58,972,000 | 5,301 |
Noninterest-bearing deposits | $39,330,000 | 1,643 |
Interest-bearing deposits | $58,972,000 | 5,337 |
Retail deposits | $91,497,000 | 3,822 |
Estimated insured deposits | $56,159,000 | 5,242 |
IRAs and Keogh plan accounts | $635,000 | 7,869 |
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 | $82,902,000 | 4,805 |
Deposits held in domestic offices | $82,902,000 | 4,802 |
Individuals, partnerships, and corporations | $82,902,000 | 4,456 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $40,162,000 | 2,791 |
Demand deposits | $32,653,000 | 1,749 |
Nontransaction accounts | $42,740,000 | 5,786 |
Money market deposit accounts (MMDAs) | $27,616,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 6,410 |
Total time deposits | $11,544,000 | 7,810 |
Total time and savings deposits | $50,249,000 | 5,840 |
Noninterest-bearing deposits | $32,659,000 | 1,981 |
Interest-bearing deposits | $50,243,000 | 5,875 |
Retail deposits | $76,572,000 | 4,399 |
Estimated insured deposits | $66,002,000 | 4,683 |
IRAs and Keogh plan accounts | $593,000 | 8,015 |
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 | $66,127,000 | 5,547 |
Deposits held in domestic offices | $66,127,000 | 5,545 |
Individuals, partnerships, and corporations | $66,127,000 | 5,190 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,397,000 | 3,232 |
Demand deposits | $27,990,000 | 2,021 |
Nontransaction accounts | $31,730,000 | 6,724 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 7,097 |
Total time deposits | $13,752,000 | 7,539 |
Total time and savings deposits | $38,137,000 | 6,707 |
Noninterest-bearing deposits | $27,990,000 | 2,227 |
Interest-bearing deposits | $38,137,000 | 6,726 |
Retail deposits | $57,592,000 | 5,340 |
Estimated insured deposits | $43,482,000 | 6,173 |
IRAs and Keogh plan accounts | $588,000 | 8,045 |
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 | $66,289,000 | 5,529 |
Deposits held in domestic offices | $66,289,000 | 5,527 |
Individuals, partnerships, and corporations | $66,289,000 | 5,153 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,656,000 | 2,821 |
Demand deposits | $29,036,000 | 1,805 |
Nontransaction accounts | $30,633,000 | 6,037 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,426 |
Total time deposits | $12,366,000 | 6,960 |
Total time and savings deposits | $37,253,000 | 6,766 |
Noninterest-bearing deposits | $29,036,000 | 2,140 |
Interest-bearing deposits | $37,253,000 | 6,788 |
Retail deposits | $60,047,000 | 5,218 |
Estimated insured deposits | $42,749,000 | 6,247 |
IRAs and Keogh plan accounts | $580,000 | 8,113 |
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 | $65,232,000 | 5,590 |
Deposits held in domestic offices | $65,232,000 | 5,588 |
Individuals, partnerships, and corporations | $65,232,000 | 5,199 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,481,000 | 2,997 |
Demand deposits | $26,328,000 | 1,970 |
Nontransaction accounts | $32,751,000 | 5,903 |
Money market deposit accounts (MMDAs) | $16,751,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,218 |
Total time deposits | $13,292,000 | 6,900 |
Total time and savings deposits | $38,904,000 | 6,670 |
Noninterest-bearing deposits | $27,093,000 | 2,253 |
Interest-bearing deposits | $38,139,000 | 6,753 |
Retail deposits | $57,474,000 | 5,354 |
Estimated insured deposits | $43,039,000 | 6,241 |
IRAs and Keogh plan accounts | $582,000 | 8,183 |
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 | $61,942,000 | 5,755 |
Deposits held in domestic offices | $61,942,000 | 5,753 |
Individuals, partnerships, and corporations | $61,942,000 | 5,376 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,511,000 | 3,176 |
Demand deposits | $24,277,000 | 2,118 |
Nontransaction accounts | $31,431,000 | 6,021 |
Money market deposit accounts (MMDAs) | $16,499,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,737 |
Total time deposits | $12,960,000 | 6,989 |
Total time and savings deposits | $37,665,000 | 6,778 |
Noninterest-bearing deposits | $25,459,000 | 2,362 |
Interest-bearing deposits | $36,483,000 | 6,892 |
Retail deposits | $55,412,000 | 5,476 |
Estimated insured deposits | $28,471,000 | 7,491 |
IRAs and Keogh plan accounts | $587,000 | 8,227 |
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 | $63,443,000 | 5,632 |
Deposits held in domestic offices | $63,443,000 | 5,630 |
Individuals, partnerships, and corporations | $63,443,000 | 5,254 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,898,000 | 2,955 |
Demand deposits | $25,805,000 | 1,900 |
Nontransaction accounts | $31,545,000 | 6,010 |
Money market deposit accounts (MMDAs) | $15,884,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,765 |
Total time deposits | $13,747,000 | 6,926 |
Total time and savings deposits | $37,638,000 | 6,792 |
Noninterest-bearing deposits | $26,720,000 | 2,136 |
Interest-bearing deposits | $36,723,000 | 6,895 |
Retail deposits | $55,233,000 | 5,432 |
Estimated insured deposits | $29,887,000 | 7,373 |
IRAs and Keogh plan accounts | $567,000 | 8,264 |
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 | $56,275,000 | 6,002 |
Deposits held in domestic offices | $56,275,000 | 5,999 |
Individuals, partnerships, and corporations | $56,275,000 | 5,599 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,967,000 | 3,323 |
Demand deposits | $22,705,000 | 2,140 |
Nontransaction accounts | $28,308,000 | 6,283 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 7,010 |
Total time deposits | $14,634,000 | 6,833 |
Total time and savings deposits | $33,570,000 | 7,084 |
Noninterest-bearing deposits | $22,705,000 | 2,424 |
Interest-bearing deposits | $33,570,000 | 7,119 |
Retail deposits | $46,958,000 | 5,992 |
Estimated insured deposits | $38,581,000 | 6,585 |
IRAs and Keogh plan accounts | $561,000 | 8,277 |
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 | $43,390,000 | 6,784 |
Deposits held in domestic offices | $43,390,000 | 6,782 |
Individuals, partnerships, and corporations | $43,390,000 | 6,395 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 3,811 |
Demand deposits | $18,940,000 | 2,514 |
Nontransaction accounts | $20,423,000 | 7,105 |
Money market deposit accounts (MMDAs) | $8,953,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 7,364 |
Total time deposits | $10,310,000 | 7,600 |
Total time and savings deposits | $24,450,000 | 7,917 |
Noninterest-bearing deposits | $18,940,000 | 2,757 |
Interest-bearing deposits | $24,450,000 | 7,963 |
Retail deposits | $38,847,000 | 6,539 |
Estimated insured deposits | $33,010,000 | 7,098 |
IRAs and Keogh plan accounts | $511,000 | 8,518 |
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 | $44,996,000 | 6,555 |
Deposits held in domestic offices | $44,996,000 | 6,553 |
Individuals, partnerships, and corporations | $44,996,000 | 6,179 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,398,000 | 3,563 |
Demand deposits | $18,567,000 | 2,413 |
Nontransaction accounts | $21,598,000 | 6,932 |
Money market deposit accounts (MMDAs) | $10,111,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,622 |
Total time deposits | $10,489,000 | 7,653 |
Total time and savings deposits | $26,429,000 | 7,701 |
Noninterest-bearing deposits | $18,567,000 | 2,637 |
Interest-bearing deposits | $26,429,000 | 7,766 |
Retail deposits | $39,341,000 | 6,420 |
Estimated insured deposits | $30,436,000 | 7,351 |
IRAs and Keogh plan accounts | $626,000 | 8,475 |
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 | $37,054,000 | 7,336 |
Deposits held in domestic offices | $37,054,000 | 7,334 |
Individuals, partnerships, and corporations | $37,054,000 | 6,919 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,882,000 | 4,307 |
Demand deposits | $15,418,000 | 2,885 |
Nontransaction accounts | $18,172,000 | 7,452 |
Money market deposit accounts (MMDAs) | $6,969,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,454 |
Total time deposits | $9,711,000 | 7,922 |
Total time and savings deposits | $21,636,000 | 8,394 |
Noninterest-bearing deposits | $15,418,000 | 3,078 |
Interest-bearing deposits | $21,636,000 | 8,454 |
Retail deposits | $32,621,000 | 7,245 |
Estimated insured deposits | $28,760,000 | 7,688 |
IRAs and Keogh plan accounts | $937,000 | 8,248 |
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 | $33,251,000 | 7,817 |
Deposits held in domestic offices | $33,251,000 | 7,816 |
Individuals, partnerships, and corporations | $33,251,000 | 7,410 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,044,000 | 5,151 |
Demand deposits | $12,478,000 | 3,514 |
Nontransaction accounts | $18,207,000 | 7,530 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,682 |
Total time deposits | $12,320,000 | 7,526 |
Total time and savings deposits | $20,773,000 | 8,639 |
Noninterest-bearing deposits | $12,478,000 | 3,724 |
Interest-bearing deposits | $20,773,000 | 8,701 |
Retail deposits | $28,044,000 | 7,900 |
Estimated insured deposits | $27,588,000 | 7,994 |
IRAs and Keogh plan accounts | $1,679,000 | 7,278 |
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 | $24,313,000 | 8,956 |
Deposits held in domestic offices | $24,313,000 | 8,953 |
Individuals, partnerships, and corporations | $24,313,000 | 8,617 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,116,000 | 5,830 |
Demand deposits | $9,597,000 | 4,214 |
Nontransaction accounts | $12,197,000 | 8,596 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,878 |
Total time deposits | $8,035,000 | 8,651 |
Total time and savings deposits | $14,716,000 | 9,649 |
Noninterest-bearing deposits | $9,597,000 | 4,463 |
Interest-bearing deposits | $14,716,000 | 9,730 |
Retail deposits | $20,303,000 | 9,084 |
Estimated insured deposits | $19,550,000 | 9,217 |
IRAs and Keogh plan accounts | $771,000 | 9,187 |
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 | $22,765,000 | 9,537 |
Deposits held in domestic offices | $22,765,000 | 9,535 |
Individuals, partnerships, and corporations | $22,765,000 | 9,145 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 6,737 |
Demand deposits | $8,158,000 | 4,879 |
Nontransaction accounts | $12,751,000 | 8,822 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $842,000 | 9,194 |
Total time deposits | $8,826,000 | 8,749 |
Total time and savings deposits | $14,607,000 | 10,103 |
Noninterest-bearing deposits | $8,158,000 | 5,144 |
Interest-bearing deposits | $14,607,000 | 10,208 |
Retail deposits | $18,822,000 | 9,704 |
Estimated insured deposits | $18,138,000 | 9,846 |
IRAs and Keogh plan accounts | $850,000 | 9,505 |
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 | $19,347,000 | 10,374 |
Deposits held in domestic offices | $19,347,000 | 10,372 |
Individuals, partnerships, and corporations | $19,347,000 | 9,986 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,672,000 | 7,394 |
Demand deposits | $7,695,000 | 5,115 |
Nontransaction accounts | $10,675,000 | 9,490 |
Money market deposit accounts (MMDAs) | $2,443,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 8,988 |
Total time deposits | $6,912,000 | 9,515 |
Total time and savings deposits | $11,652,000 | 10,948 |
Noninterest-bearing deposits | $7,695,000 | 5,384 |
Interest-bearing deposits | $11,652,000 | 11,071 |
Retail deposits | $17,192,000 | 10,354 |
Estimated insured deposits | $17,781,000 | 10,321 |
IRAs and Keogh plan accounts | $776,000 | 10,080 |
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 | $15,628,000 | 11,353 |
Deposits held in domestic offices | $15,628,000 | 11,350 |
Individuals, partnerships, and corporations | $15,628,000 | 10,963 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,927,000 | 8,972 |
Demand deposits | $4,721,000 | 7,031 |
Nontransaction accounts | $9,701,000 | 10,014 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 9,678 |
Total time deposits | $5,264,000 | 10,202 |
Total time and savings deposits | $10,907,000 | 11,582 |
Noninterest-bearing deposits | $4,721,000 | 7,374 |
Interest-bearing deposits | $10,907,000 | 11,700 |
Retail deposits | $13,553,000 | 11,438 |
Estimated insured deposits | $13,102,000 | 11,495 |
IRAs and Keogh plan accounts | $750,000 | 10,564 |
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 | $16,484,000 | 11,761 |
Deposits held in domestic offices | $16,484,000 | 11,759 |
Individuals, partnerships, and corporations | $16,484,000 | 11,294 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,504,000 | 9,500 |
Demand deposits | $4,517,000 | 7,235 |
Nontransaction accounts | $10,980,000 | 10,138 |
Money market deposit accounts (MMDAs) | $2,584,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 9,784 |
Total time deposits | $6,960,000 | 9,967 |
Total time and savings deposits | $11,967,000 | 11,924 |
Noninterest-bearing deposits | $4,517,000 | 7,610 |
Interest-bearing deposits | $11,967,000 | 12,126 |
Retail deposits | $14,244,000 | 11,910 |
Estimated insured deposits | $14,113,000 | 11,942 |
IRAs and Keogh plan accounts | $1,430,000 | 9,334 |
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 | $14,056,000 | 12,671 |
Deposits held in domestic offices | $14,056,000 | 12,669 |
Individuals, partnerships, and corporations | $14,056,000 | 12,417 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,425,000 | 11,434 |
Demand deposits | $1,507,000 | 10,765 |
Nontransaction accounts | $11,631,000 | 10,241 |
Money market deposit accounts (MMDAs) | $1,930,000 | 9,007 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 10,386 |
Total time deposits | $8,650,000 | 9,720 |
Total time and savings deposits | $12,549,000 | 12,503 |
Noninterest-bearing deposits | $1,507,000 | 11,636 |
Interest-bearing deposits | $12,549,000 | 12,498 |
Retail deposits | $11,261,000 | 12,965 |
Estimated insured deposits | $13,272,000 | 12,602 |
IRAs and Keogh plan accounts | $1,681,000 | 9,136 |
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 |