Home > The First National Bank of Danville > Total Deposits
The First National Bank of Danville, Total Deposits
2009-06-30 | Rank | |
Total deposits | $140,185,000 | 3,667 |
Deposits held in domestic offices | $140,185,000 | 3,665 |
Individuals, partnerships, and corporations | $129,498,000 | 3,597 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,835,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,967 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,761,000 | 4,135 |
Demand deposits | $14,773,000 | 3,536 |
Nontransaction accounts | $116,424,000 | 3,403 |
Money market deposit accounts (MMDAs) | $22,109,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $47,605,000 | 1,493 |
Total time deposits | $46,710,000 | 4,741 |
Total time and savings deposits | $125,412,000 | 3,544 |
Noninterest-bearing deposits | $14,773,000 | 3,889 |
Interest-bearing deposits | $125,412,000 | 3,548 |
Retail deposits | $129,485,000 | 3,180 |
Estimated insured deposits | $113,760,000 | 3,415 |
IRAs and Keogh plan accounts | $7,778,000 | 3,310 |
Brokered deposits | $2,478,000 | 3,024 |
Fully insured brokered deposits | $2,478,000 | 2,703 |
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 | $144,869,000 | 3,560 |
Deposits held in domestic offices | $144,869,000 | 3,558 |
Individuals, partnerships, and corporations | $130,360,000 | 3,561 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $12,733,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,601 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,122 |
Demand deposits | $9,591,000 | 4,856 |
Nontransaction accounts | $127,459,000 | 3,192 |
Money market deposit accounts (MMDAs) | $25,639,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $48,238,000 | 1,476 |
Total time deposits | $53,582,000 | 4,385 |
Total time and savings deposits | $135,278,000 | 3,360 |
Noninterest-bearing deposits | $9,591,000 | 5,037 |
Interest-bearing deposits | $135,278,000 | 3,349 |
Retail deposits | $127,864,000 | 3,212 |
Estimated insured deposits | $118,312,000 | 3,281 |
IRAs and Keogh plan accounts | $7,951,000 | 3,177 |
Brokered deposits | $8,894,000 | 2,264 |
Fully insured brokered deposits | $2,841,000 | 2,741 |
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 | $149,564,000 | 3,424 |
Deposits held in domestic offices | $149,564,000 | 3,422 |
Individuals, partnerships, and corporations | $127,198,000 | 3,582 |
U.S. Government | $118,000 | 679 |
States and political subdivisions in the U.S. | $18,707,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $3,541,000 | 1,118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,478,000 | 4,619 |
Demand deposits | $9,612,000 | 4,909 |
Nontransaction accounts | $129,086,000 | 3,114 |
Money market deposit accounts (MMDAs) | $20,127,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $53,329,000 | 1,372 |
Total time deposits | $55,630,000 | 4,210 |
Total time and savings deposits | $139,952,000 | 3,213 |
Noninterest-bearing deposits | $9,612,000 | 5,102 |
Interest-bearing deposits | $139,952,000 | 3,188 |
Retail deposits | $132,450,000 | 3,101 |
Estimated insured deposits | $118,142,000 | 3,253 |
IRAs and Keogh plan accounts | $7,904,000 | 3,108 |
Brokered deposits | $12,875,000 | 1,928 |
Fully insured brokered deposits | $5,728,000 | 2,384 |
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 | $150,225,000 | 3,364 |
Deposits held in domestic offices | $150,225,000 | 3,361 |
Individuals, partnerships, and corporations | $130,624,000 | 3,476 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $17,191,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,271 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,407 |
Demand deposits | $10,338,000 | 4,674 |
Nontransaction accounts | $128,997,000 | 3,085 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $51,366,000 | 1,412 |
Total time deposits | $58,203,000 | 4,041 |
Total time and savings deposits | $139,887,000 | 3,177 |
Noninterest-bearing deposits | $10,338,000 | 4,905 |
Interest-bearing deposits | $139,887,000 | 3,146 |
Retail deposits | $140,797,000 | 2,907 |
Estimated insured deposits | $123,440,000 | 3,098 |
IRAs and Keogh plan accounts | $7,460,000 | 3,195 |
Brokered deposits | $16,580,000 | 1,562 |
Fully insured brokered deposits | $16,580,000 | 1,457 |
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 | $165,807,000 | 3,125 |
Deposits held in domestic offices | $165,807,000 | 3,122 |
Individuals, partnerships, and corporations | $137,073,000 | 3,352 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $23,766,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 877 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,274 |
Demand deposits | $10,158,000 | 4,808 |
Nontransaction accounts | $143,002,000 | 2,839 |
Money market deposit accounts (MMDAs) | $19,666,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $56,353,000 | 1,349 |
Total time deposits | $66,984,000 | 3,615 |
Total time and savings deposits | $155,649,000 | 2,892 |
Noninterest-bearing deposits | $10,158,000 | 5,018 |
Interest-bearing deposits | $155,649,000 | 2,862 |
Retail deposits | $156,098,000 | 2,652 |
Estimated insured deposits | $136,185,000 | 2,823 |
IRAs and Keogh plan accounts | $7,189,000 | 3,262 |
Brokered deposits | $25,116,000 | 1,036 |
Fully insured brokered deposits | $25,116,000 | 942 |
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 | $183,642,000 | 2,834 |
Deposits held in domestic offices | $183,642,000 | 2,831 |
Individuals, partnerships, and corporations | $144,487,000 | 3,225 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $34,601,000 | 912 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 871 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,600,000 | 4,278 |
Demand deposits | $10,220,000 | 4,729 |
Nontransaction accounts | $161,042,000 | 2,587 |
Money market deposit accounts (MMDAs) | $32,819,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $57,609,000 | 1,320 |
Total time deposits | $70,614,000 | 3,482 |
Total time and savings deposits | $173,422,000 | 2,639 |
Noninterest-bearing deposits | $30,872,000 | 2,052 |
Interest-bearing deposits | $152,770,000 | 2,901 |
Retail deposits | $170,419,000 | 2,426 |
Estimated insured deposits | $137,690,000 | 2,774 |
IRAs and Keogh plan accounts | $7,940,000 | 3,004 |
Brokered deposits | $23,731,000 | 1,014 |
Fully insured brokered deposits | $23,731,000 | 922 |
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 | $177,623,000 | 2,885 |
Deposits held in domestic offices | $177,623,000 | 2,883 |
Individuals, partnerships, and corporations | $147,156,000 | 3,152 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $27,960,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,061 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,602,000 | 4,271 |
Demand deposits | $11,741,000 | 4,364 |
Nontransaction accounts | $155,021,000 | 2,633 |
Money market deposit accounts (MMDAs) | $35,652,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $54,903,000 | 1,346 |
Total time deposits | $64,466,000 | 3,718 |
Total time and savings deposits | $165,882,000 | 2,688 |
Noninterest-bearing deposits | $11,741,000 | 4,626 |
Interest-bearing deposits | $165,882,000 | 2,663 |
Retail deposits | $163,298,000 | 2,490 |
Estimated insured deposits | $127,937,000 | 2,919 |
IRAs and Keogh plan accounts | $7,955,000 | 2,964 |
Brokered deposits | $15,082,000 | 1,286 |
Fully insured brokered deposits | $15,082,000 | 1,181 |
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 | $202,261,000 | 2,511 |
Deposits held in domestic offices | $202,261,000 | 2,508 |
Individuals, partnerships, and corporations | $168,009,000 | 2,756 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $32,118,000 | 883 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 3,019 |
Demand deposits | $6,652,000 | 5,876 |
Nontransaction accounts | $170,522,000 | 2,421 |
Money market deposit accounts (MMDAs) | $45,922,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $55,890,000 | 1,320 |
Total time deposits | $68,710,000 | 3,509 |
Total time and savings deposits | $195,609,000 | 2,314 |
Noninterest-bearing deposits | $11,422,000 | 4,595 |
Interest-bearing deposits | $190,839,000 | 2,315 |
Retail deposits | $185,616,000 | 2,196 |
Estimated insured deposits | $129,090,000 | 2,871 |
IRAs and Keogh plan accounts | $8,044,000 | 2,933 |
Brokered deposits | $16,050,000 | 1,256 |
Fully insured brokered deposits | $16,050,000 | 1,150 |
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 | $192,788,000 | 2,650 |
Deposits held in domestic offices | $192,788,000 | 2,648 |
Individuals, partnerships, and corporations | $161,629,000 | 2,883 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $30,368,000 | 945 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,512 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,051 |
Demand deposits | $11,911,000 | 4,334 |
Nontransaction accounts | $168,362,000 | 2,471 |
Money market deposit accounts (MMDAs) | $64,678,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $41,986,000 | 1,558 |
Total time deposits | $61,698,000 | 3,777 |
Total time and savings deposits | $180,877,000 | 2,496 |
Noninterest-bearing deposits | $11,911,000 | 4,572 |
Interest-bearing deposits | $180,877,000 | 2,450 |
Retail deposits | $176,056,000 | 2,337 |
Estimated insured deposits | $124,991,000 | 2,981 |
IRAs and Keogh plan accounts | $8,186,000 | 2,896 |
Brokered deposits | $7,061,000 | 1,877 |
Fully insured brokered deposits | $7,061,000 | 1,708 |
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 | $189,530,000 | 2,692 |
Deposits held in domestic offices | $189,530,000 | 2,689 |
Individuals, partnerships, and corporations | $159,088,000 | 2,921 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $29,891,000 | 965 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,624,000 | 4,116 |
Demand deposits | $10,321,000 | 4,759 |
Nontransaction accounts | $164,906,000 | 2,501 |
Money market deposit accounts (MMDAs) | $62,642,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $45,156,000 | 1,473 |
Total time deposits | $57,108,000 | 3,987 |
Total time and savings deposits | $179,209,000 | 2,526 |
Noninterest-bearing deposits | $10,321,000 | 4,942 |
Interest-bearing deposits | $179,209,000 | 2,484 |
Retail deposits | $174,833,000 | 2,371 |
Estimated insured deposits | $123,073,000 | 3,015 |
IRAs and Keogh plan accounts | $7,657,000 | 3,010 |
Brokered deposits | $4,460,000 | 2,182 |
Fully insured brokered deposits | $4,460,000 | 1,991 |
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 | $182,778,000 | 2,781 |
Deposits held in domestic offices | $182,778,000 | 2,778 |
Individuals, partnerships, and corporations | $151,171,000 | 3,032 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $31,095,000 | 925 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,776 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,235,000 | 4,223 |
Demand deposits | $12,263,000 | 4,376 |
Nontransaction accounts | $158,543,000 | 2,534 |
Money market deposit accounts (MMDAs) | $60,827,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $44,667,000 | 1,463 |
Total time deposits | $53,049,000 | 4,134 |
Total time and savings deposits | $170,515,000 | 2,596 |
Noninterest-bearing deposits | $12,263,000 | 4,596 |
Interest-bearing deposits | $170,515,000 | 2,567 |
Retail deposits | $168,338,000 | 2,365 |
Estimated insured deposits | $118,039,000 | 3,082 |
IRAs and Keogh plan accounts | $7,710,000 | 2,945 |
Brokered deposits | $1,141,000 | 2,834 |
Fully insured brokered deposits | $1,141,000 | 2,559 |
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 | $185,142,000 | 2,712 |
Deposits held in domestic offices | $185,142,000 | 2,709 |
Individuals, partnerships, and corporations | $152,300,000 | 2,963 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $32,196,000 | 824 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,622 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,518 |
Demand deposits | $11,291,000 | 4,549 |
Nontransaction accounts | $163,466,000 | 2,440 |
Money market deposit accounts (MMDAs) | $57,278,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $43,262,000 | 1,469 |
Total time deposits | $62,926,000 | 3,598 |
Total time and savings deposits | $173,851,000 | 2,521 |
Noninterest-bearing deposits | $11,291,000 | 4,757 |
Interest-bearing deposits | $173,851,000 | 2,491 |
Retail deposits | $167,574,000 | 2,345 |
Estimated insured deposits | $123,685,000 | 2,920 |
IRAs and Keogh plan accounts | $7,991,000 | 2,849 |
Brokered deposits | $8,737,000 | 1,654 |
Fully insured brokered deposits | $8,737,000 | 1,474 |
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 | $186,765,000 | 2,675 |
Deposits held in domestic offices | $186,765,000 | 2,672 |
Individuals, partnerships, and corporations | $157,443,000 | 2,876 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $27,853,000 | 944 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,969,000 | 4,081 |
Demand deposits | $11,475,000 | 4,639 |
Nontransaction accounts | $160,796,000 | 2,419 |
Money market deposit accounts (MMDAs) | $46,830,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $45,987,000 | 1,411 |
Total time deposits | $67,979,000 | 3,299 |
Total time and savings deposits | $175,290,000 | 2,472 |
Noninterest-bearing deposits | $11,475,000 | 4,811 |
Interest-bearing deposits | $175,290,000 | 2,441 |
Retail deposits | $173,151,000 | 2,296 |
Estimated insured deposits | $134,932,000 | 2,696 |
IRAs and Keogh plan accounts | $8,100,000 | 2,785 |
Brokered deposits | $17,210,000 | 1,142 |
Fully insured brokered deposits | $17,210,000 | 1,011 |
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 | $177,336,000 | 2,779 |
Deposits held in domestic offices | $177,336,000 | 2,776 |
Individuals, partnerships, and corporations | $145,401,000 | 3,042 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $30,875,000 | 853 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,427 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,780,000 | 4,701 |
Demand deposits | $11,388,000 | 4,634 |
Nontransaction accounts | $155,556,000 | 2,452 |
Money market deposit accounts (MMDAs) | $48,881,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $49,240,000 | 1,361 |
Total time deposits | $57,435,000 | 3,672 |
Total time and savings deposits | $165,948,000 | 2,558 |
Noninterest-bearing deposits | $30,128,000 | 2,322 |
Interest-bearing deposits | $147,208,000 | 2,820 |
Retail deposits | $158,365,000 | 2,466 |
Estimated insured deposits | $123,337,000 | 2,898 |
IRAs and Keogh plan accounts | $7,912,000 | 2,792 |
Brokered deposits | $964,000 | 2,587 |
Fully insured brokered deposits | $964,000 | 2,304 |
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 | $187,003,000 | 2,635 |
Deposits held in domestic offices | $187,003,000 | 2,631 |
Individuals, partnerships, and corporations | $146,963,000 | 3,004 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $39,266,000 | 668 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,618 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,700,000 | 4,964 |
Demand deposits | $13,794,000 | 4,163 |
Nontransaction accounts | $166,303,000 | 2,275 |
Money market deposit accounts (MMDAs) | $53,663,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $48,701,000 | 1,360 |
Total time deposits | $63,939,000 | 3,293 |
Total time and savings deposits | $173,209,000 | 2,434 |
Noninterest-bearing deposits | $32,265,000 | 2,228 |
Interest-bearing deposits | $154,738,000 | 2,680 |
Retail deposits | $163,754,000 | 2,391 |
Estimated insured deposits | $154,657,000 | 2,358 |
IRAs and Keogh plan accounts | $8,120,000 | 2,707 |
Brokered deposits | $2,951,000 | 2,055 |
Fully insured brokered deposits | $2,951,000 | 1,795 |
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 | $182,122,000 | 2,636 |
Deposits held in domestic offices | $182,122,000 | 2,631 |
Individuals, partnerships, and corporations | $142,646,000 | 3,008 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $38,420,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,464 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,084,000 | 5,128 |
Demand deposits | $10,650,000 | 4,835 |
Nontransaction accounts | $163,038,000 | 2,269 |
Money market deposit accounts (MMDAs) | $54,188,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $47,801,000 | 1,370 |
Total time deposits | $61,049,000 | 3,349 |
Total time and savings deposits | $171,472,000 | 2,404 |
Noninterest-bearing deposits | $28,442,000 | 2,450 |
Interest-bearing deposits | $153,680,000 | 2,638 |
Retail deposits | $161,049,000 | 2,389 |
Estimated insured deposits | $149,633,000 | 2,403 |
IRAs and Keogh plan accounts | $8,156,000 | 2,705 |
Brokered deposits | $2,184,000 | 2,088 |
Fully insured brokered deposits | $2,184,000 | 1,824 |
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 | $149,575,000 | 3,067 |
Deposits held in domestic offices | $149,575,000 | 3,064 |
Individuals, partnerships, and corporations | $117,623,000 | 3,446 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $30,252,000 | 846 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,886 |
Demand deposits | $8,780,000 | 5,307 |
Nontransaction accounts | $129,042,000 | 2,670 |
Money market deposit accounts (MMDAs) | $41,747,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $43,029,000 | 1,446 |
Total time deposits | $44,266,000 | 4,217 |
Total time and savings deposits | $140,795,000 | 2,788 |
Noninterest-bearing deposits | $26,464,000 | 2,551 |
Interest-bearing deposits | $123,111,000 | 3,118 |
Retail deposits | $139,098,000 | 2,700 |
Estimated insured deposits | $137,763,000 | 2,555 |
IRAs and Keogh plan accounts | $3,408,000 | 4,835 |
Brokered deposits | $9,408,000 | 1,212 |
Fully insured brokered deposits | $9,408,000 | 1,064 |
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 | $155,440,000 | 2,959 |
Deposits held in domestic offices | $155,440,000 | 2,954 |
Individuals, partnerships, and corporations | $123,659,000 | 3,314 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $30,853,000 | 814 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,541 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,436,000 | 6,378 |
Demand deposits | $6,282,000 | 6,186 |
Nontransaction accounts | $143,004,000 | 2,462 |
Money market deposit accounts (MMDAs) | $47,335,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $46,450,000 | 1,370 |
Total time deposits | $49,219,000 | 3,795 |
Total time and savings deposits | $149,158,000 | 2,672 |
Noninterest-bearing deposits | $26,864,000 | 2,457 |
Interest-bearing deposits | $128,576,000 | 3,014 |
Retail deposits | $143,998,000 | 2,628 |
Estimated insured deposits | $130,367,000 | 2,683 |
IRAs and Keogh plan accounts | $3,398,000 | 4,884 |
Brokered deposits | $13,460,000 | 941 |
Fully insured brokered deposits | $13,460,000 | 828 |
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 | $144,688,000 | 3,140 |
Deposits held in domestic offices | $144,688,000 | 3,135 |
Individuals, partnerships, and corporations | $118,230,000 | 3,418 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $25,671,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,629 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,068,000 | 6,734 |
Demand deposits | $6,019,000 | 6,380 |
Nontransaction accounts | $133,620,000 | 2,553 |
Money market deposit accounts (MMDAs) | $44,593,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $46,907,000 | 1,364 |
Total time deposits | $42,120,000 | 4,248 |
Total time and savings deposits | $138,669,000 | 2,821 |
Noninterest-bearing deposits | $26,741,000 | 2,469 |
Interest-bearing deposits | $117,947,000 | 3,197 |
Retail deposits | $137,308,000 | 2,734 |
Estimated insured deposits | $121,125,000 | 2,868 |
IRAs and Keogh plan accounts | $4,334,000 | 4,264 |
Brokered deposits | $10,514,000 | 1,005 |
Fully insured brokered deposits | $10,514,000 | 881 |
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 | $146,725,000 | 3,040 |
Deposits held in domestic offices | $146,725,000 | 3,034 |
Individuals, partnerships, and corporations | $105,247,000 | 3,712 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $40,469,000 | 587 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,513 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 6,906 |
Demand deposits | $5,080,000 | 6,638 |
Nontransaction accounts | $136,860,000 | 2,491 |
Money market deposit accounts (MMDAs) | $56,929,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $44,449,000 | 1,416 |
Total time deposits | $35,482,000 | 4,791 |
Total time and savings deposits | $141,645,000 | 2,754 |
Noninterest-bearing deposits | $23,992,000 | 2,644 |
Interest-bearing deposits | $122,733,000 | 3,087 |
Retail deposits | $135,690,000 | 2,734 |
Estimated insured deposits | $124,702,000 | 2,774 |
IRAs and Keogh plan accounts | $3,378,000 | 4,966 |
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 | $129,166,000 | 3,401 |
Deposits held in domestic offices | $129,166,000 | 3,398 |
Individuals, partnerships, and corporations | $100,930,000 | 3,837 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $27,363,000 | 889 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,575 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 6,686 |
Demand deposits | $5,880,000 | 6,290 |
Nontransaction accounts | $118,274,000 | 2,779 |
Money market deposit accounts (MMDAs) | $39,971,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $44,423,000 | 1,406 |
Total time deposits | $33,882,000 | 4,944 |
Total time and savings deposits | $123,286,000 | 3,024 |
Noninterest-bearing deposits | $25,001,000 | 2,531 |
Interest-bearing deposits | $104,165,000 | 3,531 |
Retail deposits | $120,696,000 | 3,036 |
Estimated insured deposits | $113,663,000 | 3,017 |
IRAs and Keogh plan accounts | $3,484,000 | 4,934 |
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 | $129,707,000 | 3,382 |
Deposits held in domestic offices | $129,707,000 | 3,378 |
Individuals, partnerships, and corporations | $104,304,000 | 3,736 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $24,807,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,768 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,386,000 | 6,829 |
Demand deposits | $4,986,000 | 6,671 |
Nontransaction accounts | $119,321,000 | 2,754 |
Money market deposit accounts (MMDAs) | $39,630,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $46,899,000 | 1,324 |
Total time deposits | $32,792,000 | 5,104 |
Total time and savings deposits | $124,721,000 | 2,999 |
Noninterest-bearing deposits | $26,458,000 | 2,337 |
Interest-bearing deposits | $103,249,000 | 3,549 |
Retail deposits | $123,091,000 | 2,953 |
Estimated insured deposits | $111,276,000 | 3,074 |
IRAs and Keogh plan accounts | $3,518,000 | 4,900 |
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 | $135,007,000 | 3,238 |
Deposits held in domestic offices | $135,007,000 | 3,234 |
Individuals, partnerships, and corporations | $101,960,000 | 3,781 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $32,416,000 | 742 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,724 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,239,000 | 6,343 |
Demand deposits | $5,522,000 | 6,092 |
Nontransaction accounts | $124,768,000 | 2,264 |
Money market deposit accounts (MMDAs) | $43,143,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $43,289,000 | 1,192 |
Total time deposits | $38,336,000 | 4,006 |
Total time and savings deposits | $129,485,000 | 2,936 |
Noninterest-bearing deposits | $25,163,000 | 2,420 |
Interest-bearing deposits | $109,844,000 | 3,342 |
Retail deposits | $124,010,000 | 2,936 |
Estimated insured deposits | $118,535,000 | 2,897 |
IRAs and Keogh plan accounts | $3,593,000 | 4,875 |
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 | $128,141,000 | 3,384 |
Deposits held in domestic offices | $128,141,000 | 3,381 |
Individuals, partnerships, and corporations | $99,094,000 | 3,851 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $28,234,000 | 811 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,628 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,602,000 | 6,164 |
Demand deposits | $6,192,000 | 5,725 |
Nontransaction accounts | $117,539,000 | 2,400 |
Money market deposit accounts (MMDAs) | $36,985,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $42,397,000 | 1,203 |
Total time deposits | $38,157,000 | 4,054 |
Total time and savings deposits | $121,949,000 | 3,067 |
Noninterest-bearing deposits | $25,416,000 | 2,381 |
Interest-bearing deposits | $102,725,000 | 3,550 |
Retail deposits | $117,184,000 | 3,091 |
Estimated insured deposits | $114,209,000 | 3,006 |
IRAs and Keogh plan accounts | $3,658,000 | 4,888 |
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 | $125,511,000 | 3,425 |
Deposits held in domestic offices | $125,511,000 | 3,421 |
Individuals, partnerships, and corporations | $101,461,000 | 3,797 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $21,103,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,003 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,511,000 | 1,411 |
Demand deposits | $23,608,000 | 2,174 |
Nontransaction accounts | $63,000,000 | 3,942 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 1,830 |
Total time deposits | $37,917,000 | 4,104 |
Total time and savings deposits | $101,903,000 | 3,564 |
Noninterest-bearing deposits | $25,932,000 | 2,328 |
Interest-bearing deposits | $99,579,000 | 3,642 |
Retail deposits | $117,372,000 | 3,073 |
Estimated insured deposits | $109,152,000 | 3,149 |
IRAs and Keogh plan accounts | $3,714,000 | 4,857 |
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 | $124,221,000 | 3,414 |
Deposits held in domestic offices | $124,221,000 | 3,410 |
Individuals, partnerships, and corporations | $100,935,000 | 3,789 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $22,709,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,754 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,646,000 | 1,370 |
Demand deposits | $25,626,000 | 1,915 |
Nontransaction accounts | $62,575,000 | 3,943 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 1,811 |
Total time deposits | $37,668,000 | 4,116 |
Total time and savings deposits | $98,595,000 | 3,649 |
Noninterest-bearing deposits | $25,626,000 | 2,216 |
Interest-bearing deposits | $98,595,000 | 3,656 |
Retail deposits | $117,254,000 | 3,042 |
Estimated insured deposits | $108,852,000 | 3,147 |
IRAs and Keogh plan accounts | $3,710,000 | 4,818 |
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 | $132,168,000 | 3,193 |
Deposits held in domestic offices | $132,168,000 | 3,189 |
Individuals, partnerships, and corporations | $105,293,000 | 3,589 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $26,334,000 | 852 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,736 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,652,000 | 1,144 |
Demand deposits | $24,770,000 | 1,969 |
Nontransaction accounts | $63,516,000 | 3,851 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 1,786 |
Total time deposits | $39,626,000 | 3,957 |
Total time and savings deposits | $107,398,000 | 3,307 |
Noninterest-bearing deposits | $24,770,000 | 2,265 |
Interest-bearing deposits | $107,398,000 | 3,313 |
Retail deposits | $124,286,000 | 2,848 |
Estimated insured deposits | $109,406,000 | 3,071 |
IRAs and Keogh plan accounts | $3,699,000 | 4,767 |
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 | $112,791,000 | 3,538 |
Deposits held in domestic offices | $112,791,000 | 3,532 |
Individuals, partnerships, and corporations | $101,687,000 | 3,602 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $10,604,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,668 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,167,000 | 2,235 |
Demand deposits | $23,550,000 | 2,053 |
Nontransaction accounts | $72,624,000 | 3,369 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $21,100,000 | 1,683 |
Total time deposits | $48,943,000 | 3,325 |
Total time and savings deposits | $89,241,000 | 3,772 |
Noninterest-bearing deposits | $23,550,000 | 2,284 |
Interest-bearing deposits | $89,241,000 | 3,790 |
Retail deposits | $101,764,000 | 3,280 |
Estimated insured deposits | $97,657,000 | 3,326 |
IRAs and Keogh plan accounts | $3,693,000 | 4,682 |
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 | $116,744,000 | 3,291 |
Deposits held in domestic offices | $116,744,000 | 3,287 |
Individuals, partnerships, and corporations | $108,108,000 | 3,265 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $8,382,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,838 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,607,000 | 2,103 |
Demand deposits | $21,865,000 | 2,099 |
Nontransaction accounts | $77,137,000 | 3,078 |
Money market deposit accounts (MMDAs) | $2,943,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 1,476 |
Total time deposits | $52,273,000 | 3,121 |
Total time and savings deposits | $94,879,000 | 3,449 |
Noninterest-bearing deposits | $21,866,000 | 2,322 |
Interest-bearing deposits | $94,878,000 | 3,472 |
Retail deposits | $107,991,000 | 2,981 |
Estimated insured deposits | $105,132,000 | 3,043 |
IRAs and Keogh plan accounts | $4,119,000 | 4,354 |
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 | $121,953,000 | 3,114 |
Deposits held in domestic offices | $121,953,000 | 3,110 |
Individuals, partnerships, and corporations | $113,906,000 | 3,071 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $7,539,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,524 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,535,000 | 2,178 |
Demand deposits | $22,264,000 | 2,080 |
Nontransaction accounts | $82,418,000 | 2,814 |
Money market deposit accounts (MMDAs) | $3,375,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 1,556 |
Total time deposits | $57,212,000 | 2,696 |
Total time and savings deposits | $99,689,000 | 3,246 |
Noninterest-bearing deposits | $22,264,000 | 2,253 |
Interest-bearing deposits | $99,689,000 | 3,268 |
Retail deposits | $112,225,000 | 2,856 |
Estimated insured deposits | $109,614,000 | 2,881 |
IRAs and Keogh plan accounts | $4,188,000 | 4,415 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $125,048,000 | 3,034 |
Deposits held in domestic offices | $125,048,000 | 3,029 |
Individuals, partnerships, and corporations | $115,466,000 | 3,047 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,806,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,246 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,915,000 | 2,330 |
Demand deposits | $22,292,000 | 2,112 |
Nontransaction accounts | $87,133,000 | 2,595 |
Money market deposit accounts (MMDAs) | $3,468,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $22,670,000 | 1,546 |
Total time deposits | $60,995,000 | 2,480 |
Total time and savings deposits | $102,756,000 | 3,110 |
Noninterest-bearing deposits | $22,293,000 | 2,265 |
Interest-bearing deposits | $102,755,000 | 3,128 |
Retail deposits | $115,182,000 | 2,824 |
Estimated insured deposits | $113,814,000 | 2,793 |
IRAs and Keogh plan accounts | $4,245,000 | 4,468 |
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 | $118,174,000 | 3,163 |
Deposits held in domestic offices | $118,174,000 | 3,157 |
Individuals, partnerships, and corporations | $110,185,000 | 3,139 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $7,587,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,762 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,784,000 | 2,474 |
Demand deposits | $19,056,000 | 2,360 |
Nontransaction accounts | $83,390,000 | 2,684 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $21,733,000 | 1,602 |
Total time deposits | $58,182,000 | 2,583 |
Total time and savings deposits | $99,118,000 | 3,191 |
Noninterest-bearing deposits | $19,056,000 | 2,514 |
Interest-bearing deposits | $99,118,000 | 3,215 |
Retail deposits | $110,019,000 | 2,936 |
Estimated insured deposits | $108,569,000 | 2,912 |
IRAs and Keogh plan accounts | $4,275,000 | 4,617 |
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 | $125,074,000 | 3,046 |
Deposits held in domestic offices | $125,074,000 | 3,037 |
Individuals, partnerships, and corporations | $117,051,000 | 3,029 |
U.S. Government | $353,000 | 1,479 |
States and political subdivisions in the U.S. | $7,103,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,549 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,155,000 | 2,261 |
Demand deposits | $22,809,000 | 2,055 |
Nontransaction accounts | $86,919,000 | 2,592 |
Money market deposit accounts (MMDAs) | $4,018,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $23,500,000 | 1,604 |
Total time deposits | $59,401,000 | 2,529 |
Total time and savings deposits | $102,265,000 | 3,162 |
Noninterest-bearing deposits | $22,809,000 | 2,184 |
Interest-bearing deposits | $102,265,000 | 3,193 |
Retail deposits | $116,596,000 | 2,875 |
Estimated insured deposits | $112,369,000 | 2,915 |
IRAs and Keogh plan accounts | $4,409,000 | 4,753 |
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 | $105,254,000 | 3,630 |
Deposits held in domestic offices | $105,254,000 | 3,622 |
Individuals, partnerships, and corporations | $96,864,000 | 3,663 |
U.S. Government | $137,000 | 2,823 |
States and political subdivisions in the U.S. | $7,396,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,319 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,613,000 | 2,774 |
Demand deposits | $18,867,000 | 2,424 |
Nontransaction accounts | $73,641,000 | 3,052 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 2,035 |
Total time deposits | $51,204,000 | 2,892 |
Total time and savings deposits | $86,387,000 | 3,754 |
Noninterest-bearing deposits | $18,868,000 | 2,563 |
Interest-bearing deposits | $86,386,000 | 3,796 |
Retail deposits | $94,993,000 | 3,570 |
Estimated insured deposits | $94,079,000 | 3,520 |
IRAs and Keogh plan accounts | $4,325,000 | 4,969 |
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 | $99,710,000 | 3,797 |
Deposits held in domestic offices | $99,710,000 | 3,789 |
Individuals, partnerships, and corporations | $91,014,000 | 3,830 |
U.S. Government | $317,000 | 1,796 |
States and political subdivisions in the U.S. | $7,790,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,604 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,525,000 | 3,039 |
Demand deposits | $16,853,000 | 2,668 |
Nontransaction accounts | $70,185,000 | 3,050 |
Money market deposit accounts (MMDAs) | $4,192,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $20,524,000 | 2,115 |
Total time deposits | $45,469,000 | 2,918 |
Total time and savings deposits | $82,857,000 | 3,852 |
Noninterest-bearing deposits | $16,853,000 | 2,809 |
Interest-bearing deposits | $82,857,000 | 3,892 |
Retail deposits | $93,170,000 | 3,655 |
Estimated insured deposits | $92,144,000 | 3,591 |
IRAs and Keogh plan accounts | $4,453,000 | 4,841 |
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 | $113,367,000 | 3,462 |
Deposits held in domestic offices | $113,367,000 | 3,453 |
Individuals, partnerships, and corporations | $103,659,000 | 3,467 |
U.S. Government | $154,000 | 2,492 |
States and political subdivisions in the U.S. | $9,360,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 2,858 |
Demand deposits | $19,062,000 | 2,327 |
Nontransaction accounts | $81,927,000 | 2,647 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $21,734,000 | 2,115 |
Total time deposits | $53,742,000 | 2,329 |
Total time and savings deposits | $94,305,000 | 3,478 |
Noninterest-bearing deposits | $19,062,000 | 2,475 |
Interest-bearing deposits | $94,305,000 | 3,562 |
Retail deposits | $103,479,000 | 3,454 |
Estimated insured deposits | $103,022,000 | 3,360 |
IRAs and Keogh plan accounts | $4,726,000 | 4,872 |
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 | $121,084,000 | 3,359 |
Deposits held in domestic offices | $121,084,000 | 3,350 |
Individuals, partnerships, and corporations | $110,512,000 | 3,488 |
U.S. Government | $166,000 | 2,917 |
States and political subdivisions in the U.S. | $9,703,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,628 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,163,000 | 2,469 |
Demand deposits | $18,836,000 | 2,297 |
Nontransaction accounts | $85,921,000 | 2,572 |
Money market deposit accounts (MMDAs) | $7,186,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,046 |
Total time deposits | $57,720,000 | 2,281 |
Total time and savings deposits | $102,248,000 | 3,456 |
Noninterest-bearing deposits | $18,836,000 | 2,483 |
Interest-bearing deposits | $102,248,000 | 3,452 |
Retail deposits | $111,598,000 | 3,308 |
Estimated insured deposits | $107,536,000 | 3,356 |
IRAs and Keogh plan accounts | $5,322,000 | 4,744 |
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 |