Home > The First National Bank of Grant Park > Total Deposits
The First National Bank of Grant Park, Total Deposits
2013-03-31 | Rank | |
Total deposits | $97,675,000 | 4,505 |
Deposits held in domestic offices | $97,675,000 | 4,504 |
Individuals, partnerships, and corporations | $91,032,000 | 4,381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,643,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,754,000 | 3,712 |
Demand deposits | $20,407,000 | 3,381 |
Nontransaction accounts | $63,921,000 | 4,502 |
Money market deposit accounts (MMDAs) | $27,627,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,813 |
Total time deposits | $25,212,000 | 5,223 |
Total time and savings deposits | $77,268,000 | 4,563 |
Noninterest-bearing deposits | $20,407,000 | 3,708 |
Interest-bearing deposits | $77,268,000 | 4,558 |
Retail deposits | $97,136,000 | 4,304 |
Estimated insured deposits | $89,708,000 | 4,287 |
IRAs and Keogh plan accounts | $6,431,000 | 3,478 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,513,000 | 4,668 |
Deposits held in domestic offices | $92,513,000 | 4,666 |
Individuals, partnerships, and corporations | $85,039,000 | 4,547 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,474,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,151,000 | 4,098 |
Demand deposits | $19,078,000 | 3,606 |
Nontransaction accounts | $62,362,000 | 4,560 |
Money market deposit accounts (MMDAs) | $26,043,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,862 |
Total time deposits | $25,952,000 | 5,213 |
Total time and savings deposits | $73,435,000 | 4,704 |
Noninterest-bearing deposits | $19,078,000 | 3,915 |
Interest-bearing deposits | $73,435,000 | 4,697 |
Retail deposits | $91,974,000 | 4,460 |
Estimated insured deposits | $88,667,000 | 4,451 |
IRAs and Keogh plan accounts | $6,709,000 | 3,414 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,135,000 | 4,504 |
Deposits held in domestic offices | $97,135,000 | 4,503 |
Individuals, partnerships, and corporations | $89,172,000 | 4,442 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,963,000 | 3,360 |
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 | $31,210,000 | 3,786 |
Demand deposits | $18,820,000 | 3,472 |
Nontransaction accounts | $65,925,000 | 4,479 |
Money market deposit accounts (MMDAs) | $28,241,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,865 |
Total time deposits | $27,479,000 | 5,218 |
Total time and savings deposits | $78,315,000 | 4,533 |
Noninterest-bearing deposits | $18,820,000 | 3,804 |
Interest-bearing deposits | $78,315,000 | 4,526 |
Retail deposits | $96,341,000 | 4,299 |
Estimated insured deposits | $90,536,000 | 4,386 |
IRAs and Keogh plan accounts | $6,949,000 | 3,406 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,877,000 | 4,521 |
Deposits held in domestic offices | $97,877,000 | 4,518 |
Individuals, partnerships, and corporations | $92,763,000 | 4,374 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,113,000 | 4,110 |
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 | $31,305,000 | 3,765 |
Demand deposits | $19,273,000 | 3,354 |
Nontransaction accounts | $66,571,000 | 4,502 |
Money market deposit accounts (MMDAs) | $26,964,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,817 |
Total time deposits | $29,150,000 | 5,162 |
Total time and savings deposits | $78,603,000 | 4,580 |
Noninterest-bearing deposits | $19,273,000 | 3,692 |
Interest-bearing deposits | $78,604,000 | 4,575 |
Retail deposits | $97,025,000 | 4,311 |
Estimated insured deposits | $93,917,000 | 4,295 |
IRAs and Keogh plan accounts | $7,411,000 | 3,294 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,710,000 | 4,444 |
Deposits held in domestic offices | $102,710,000 | 4,442 |
Individuals, partnerships, and corporations | $96,668,000 | 4,314 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,042,000 | 3,904 |
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 | $33,556,000 | 3,594 |
Demand deposits | $20,928,000 | 3,145 |
Nontransaction accounts | $69,154,000 | 4,453 |
Money market deposit accounts (MMDAs) | $29,016,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $10,248,000 | 3,840 |
Total time deposits | $29,890,000 | 5,171 |
Total time and savings deposits | $81,782,000 | 4,517 |
Noninterest-bearing deposits | $20,928,000 | 3,526 |
Interest-bearing deposits | $81,782,000 | 4,514 |
Retail deposits | $101,860,000 | 4,215 |
Estimated insured deposits | $97,224,000 | 4,258 |
IRAs and Keogh plan accounts | $7,255,000 | 3,352 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,084,000 | 4,417 |
Deposits held in domestic offices | $102,084,000 | 4,415 |
Individuals, partnerships, and corporations | $95,351,000 | 4,323 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,732,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,164,000 | 3,926 |
Demand deposits | $18,171,000 | 3,463 |
Nontransaction accounts | $72,919,000 | 4,329 |
Money market deposit accounts (MMDAs) | $28,106,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,923 |
Total time deposits | $35,467,000 | 4,828 |
Total time and savings deposits | $83,912,000 | 4,428 |
Noninterest-bearing deposits | $18,172,000 | 3,787 |
Interest-bearing deposits | $83,912,000 | 4,454 |
Retail deposits | $100,739,000 | 4,205 |
Estimated insured deposits | $101,454,000 | 4,110 |
IRAs and Keogh plan accounts | $7,127,000 | 3,403 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,487,000 | 4,334 |
Deposits held in domestic offices | $105,487,000 | 4,332 |
Individuals, partnerships, and corporations | $97,058,000 | 4,279 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,429,000 | 3,091 |
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 | $27,757,000 | 3,950 |
Demand deposits | $16,282,000 | 3,627 |
Nontransaction accounts | $77,730,000 | 4,196 |
Money market deposit accounts (MMDAs) | $31,535,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 3,885 |
Total time deposits | $36,695,000 | 4,828 |
Total time and savings deposits | $89,205,000 | 4,268 |
Noninterest-bearing deposits | $16,282,000 | 3,939 |
Interest-bearing deposits | $89,205,000 | 4,297 |
Retail deposits | $103,894,000 | 4,106 |
Estimated insured deposits | $96,486,000 | 4,254 |
IRAs and Keogh plan accounts | $7,193,000 | 3,423 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,290,000 | 4,384 |
Deposits held in domestic offices | $104,290,000 | 4,382 |
Individuals, partnerships, and corporations | $98,171,000 | 4,259 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,119,000 | 3,682 |
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 | $27,134,000 | 3,971 |
Demand deposits | $16,052,000 | 3,560 |
Nontransaction accounts | $77,156,000 | 4,245 |
Money market deposit accounts (MMDAs) | $29,511,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,920 |
Total time deposits | $38,415,000 | 4,779 |
Total time and savings deposits | $88,238,000 | 4,321 |
Noninterest-bearing deposits | $16,052,000 | 3,877 |
Interest-bearing deposits | $88,238,000 | 4,337 |
Retail deposits | $102,703,000 | 4,152 |
Estimated insured deposits | $100,310,000 | 4,161 |
IRAs and Keogh plan accounts | $7,311,000 | 3,405 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,205,000 | 4,361 |
Deposits held in domestic offices | $106,205,000 | 4,358 |
Individuals, partnerships, and corporations | $99,508,000 | 4,251 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,697,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,317,000 | 3,857 |
Demand deposits | $16,503,000 | 3,426 |
Nontransaction accounts | $77,888,000 | 4,288 |
Money market deposit accounts (MMDAs) | $28,803,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,987 |
Total time deposits | $40,117,000 | 4,744 |
Total time and savings deposits | $89,702,000 | 4,342 |
Noninterest-bearing deposits | $16,503,000 | 3,768 |
Interest-bearing deposits | $89,702,000 | 4,365 |
Retail deposits | $104,369,000 | 4,132 |
Estimated insured deposits | $101,787,000 | 4,156 |
IRAs and Keogh plan accounts | $7,645,000 | 3,315 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,552,000 | 4,405 |
Deposits held in domestic offices | $104,552,000 | 4,402 |
Individuals, partnerships, and corporations | $96,573,000 | 4,332 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,979,000 | 3,237 |
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 | $26,361,000 | 4,030 |
Demand deposits | $16,141,000 | 3,494 |
Nontransaction accounts | $78,191,000 | 4,302 |
Money market deposit accounts (MMDAs) | $27,748,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,105 |
Total time deposits | $42,439,000 | 4,661 |
Total time and savings deposits | $88,411,000 | 4,400 |
Noninterest-bearing deposits | $16,141,000 | 3,829 |
Interest-bearing deposits | $88,411,000 | 4,414 |
Retail deposits | $102,318,000 | 4,166 |
Estimated insured deposits | $96,832,000 | 4,283 |
IRAs and Keogh plan accounts | $7,741,000 | 3,303 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $109,501,000 | 4,299 |
Deposits held in domestic offices | $109,501,000 | 4,296 |
Individuals, partnerships, and corporations | $100,089,000 | 4,278 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,412,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,802,000 | 3,863 |
Demand deposits | $15,268,000 | 3,535 |
Nontransaction accounts | $82,699,000 | 4,223 |
Money market deposit accounts (MMDAs) | $27,055,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,120 |
Total time deposits | $47,668,000 | 4,419 |
Total time and savings deposits | $94,233,000 | 4,259 |
Noninterest-bearing deposits | $15,268,000 | 3,879 |
Interest-bearing deposits | $94,233,000 | 4,282 |
Retail deposits | $106,976,000 | 4,052 |
Estimated insured deposits | $101,656,000 | 4,098 |
IRAs and Keogh plan accounts | $8,059,000 | 3,256 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $106,392,000 | 4,405 |
Deposits held in domestic offices | $106,392,000 | 4,403 |
Individuals, partnerships, and corporations | $99,480,000 | 4,317 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,911,000 | 3,499 |
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 | $23,773,000 | 4,201 |
Demand deposits | $14,177,000 | 3,697 |
Nontransaction accounts | $82,618,000 | 4,250 |
Money market deposit accounts (MMDAs) | $24,872,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,154 |
Total time deposits | $49,926,000 | 4,338 |
Total time and savings deposits | $92,214,000 | 4,357 |
Noninterest-bearing deposits | $14,177,000 | 4,023 |
Interest-bearing deposits | $92,215,000 | 4,372 |
Retail deposits | $103,627,000 | 4,161 |
Estimated insured deposits | $101,350,000 | 4,130 |
IRAs and Keogh plan accounts | $8,063,000 | 3,263 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $102,017,000 | 4,587 |
Deposits held in domestic offices | $102,017,000 | 4,585 |
Individuals, partnerships, and corporations | $94,697,000 | 4,495 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,321,000 | 3,454 |
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 | $23,655,000 | 4,252 |
Demand deposits | $14,068,000 | 3,698 |
Nontransaction accounts | $78,363,000 | 4,445 |
Money market deposit accounts (MMDAs) | $23,704,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,154 |
Total time deposits | $46,809,000 | 4,610 |
Total time and savings deposits | $87,950,000 | 4,556 |
Noninterest-bearing deposits | $14,068,000 | 4,031 |
Interest-bearing deposits | $87,949,000 | 4,573 |
Retail deposits | $100,480,000 | 4,288 |
Estimated insured deposits | $96,359,000 | 4,335 |
IRAs and Keogh plan accounts | $7,944,000 | 3,310 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,474,000 | 4,498 |
Deposits held in domestic offices | $104,474,000 | 4,497 |
Individuals, partnerships, and corporations | $97,651,000 | 4,409 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,823,000 | 3,561 |
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 | $24,225,000 | 4,247 |
Demand deposits | $15,055,000 | 3,622 |
Nontransaction accounts | $80,249,000 | 4,333 |
Money market deposit accounts (MMDAs) | $24,511,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,307 |
Total time deposits | $48,702,000 | 4,541 |
Total time and savings deposits | $89,419,000 | 4,460 |
Noninterest-bearing deposits | $15,055,000 | 3,965 |
Interest-bearing deposits | $89,419,000 | 4,489 |
Retail deposits | $87,781,000 | 4,250 |
Estimated insured deposits | $97,323,000 | 4,267 |
IRAs and Keogh plan accounts | $7,896,000 | 3,311 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,734,000 | 4,366 |
Deposits held in domestic offices | $108,734,000 | 4,364 |
Individuals, partnerships, and corporations | $100,407,000 | 4,311 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,327,000 | 3,106 |
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 | $26,323,000 | 3,754 |
Demand deposits | $14,801,000 | 3,473 |
Nontransaction accounts | $82,411,000 | 4,307 |
Money market deposit accounts (MMDAs) | $26,261,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,374 |
Total time deposits | $49,282,000 | 4,563 |
Total time and savings deposits | $93,933,000 | 4,317 |
Noninterest-bearing deposits | $14,801,000 | 3,851 |
Interest-bearing deposits | $93,933,000 | 4,343 |
Retail deposits | $93,170,000 | 4,071 |
Estimated insured deposits | $97,382,000 | 4,279 |
IRAs and Keogh plan accounts | $7,840,000 | 3,315 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $103,970,000 | 4,497 |
Deposits held in domestic offices | $103,970,000 | 4,494 |
Individuals, partnerships, and corporations | $98,483,000 | 4,373 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,487,000 | 3,907 |
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 | $20,919,000 | 4,536 |
Demand deposits | $13,083,000 | 3,929 |
Nontransaction accounts | $83,051,000 | 4,288 |
Money market deposit accounts (MMDAs) | $23,921,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,234 |
Total time deposits | $51,793,000 | 4,446 |
Total time and savings deposits | $90,887,000 | 4,412 |
Noninterest-bearing deposits | $13,084,000 | 4,213 |
Interest-bearing deposits | $90,886,000 | 4,427 |
Retail deposits | $88,782,000 | 4,227 |
Estimated insured deposits | $91,725,000 | 4,023 |
IRAs and Keogh plan accounts | $7,482,000 | 3,404 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $103,745,000 | 4,514 |
Deposits held in domestic offices | $103,745,000 | 4,511 |
Individuals, partnerships, and corporations | $96,872,000 | 4,429 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,873,000 | 3,529 |
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 | $21,483,000 | 4,446 |
Demand deposits | $13,596,000 | 3,794 |
Nontransaction accounts | $82,262,000 | 4,309 |
Money market deposit accounts (MMDAs) | $21,807,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,311 |
Total time deposits | $53,437,000 | 4,393 |
Total time and savings deposits | $90,149,000 | 4,438 |
Noninterest-bearing deposits | $13,596,000 | 4,111 |
Interest-bearing deposits | $90,149,000 | 4,452 |
Retail deposits | $87,696,000 | 4,271 |
Estimated insured deposits | $92,080,000 | 4,033 |
IRAs and Keogh plan accounts | $7,366,000 | 3,384 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $98,661,000 | 4,582 |
Deposits held in domestic offices | $98,661,000 | 4,579 |
Individuals, partnerships, and corporations | $94,134,000 | 4,424 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,527,000 | 4,238 |
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 | $23,758,000 | 4,134 |
Demand deposits | $15,697,000 | 3,414 |
Nontransaction accounts | $74,903,000 | 4,484 |
Money market deposit accounts (MMDAs) | $20,007,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,411 |
Total time deposits | $48,509,000 | 4,606 |
Total time and savings deposits | $82,964,000 | 4,606 |
Noninterest-bearing deposits | $15,697,000 | 3,780 |
Interest-bearing deposits | $82,964,000 | 4,619 |
Retail deposits | $84,900,000 | 4,296 |
Estimated insured deposits | $85,771,000 | 4,184 |
IRAs and Keogh plan accounts | $6,574,000 | 3,534 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,098,000 | 4,576 |
Deposits held in domestic offices | $98,098,000 | 4,572 |
Individuals, partnerships, and corporations | $92,878,000 | 4,430 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,220,000 | 3,911 |
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 | $21,814,000 | 4,313 |
Demand deposits | $12,215,000 | 4,129 |
Nontransaction accounts | $76,284,000 | 4,412 |
Money market deposit accounts (MMDAs) | $19,890,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,469 |
Total time deposits | $50,126,000 | 4,435 |
Total time and savings deposits | $85,883,000 | 4,471 |
Noninterest-bearing deposits | $12,215,000 | 4,421 |
Interest-bearing deposits | $85,883,000 | 4,485 |
Retail deposits | $83,235,000 | 4,354 |
Estimated insured deposits | $86,777,000 | 4,129 |
IRAs and Keogh plan accounts | $6,728,000 | 3,439 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $100,191,000 | 4,526 |
Deposits held in domestic offices | $100,191,000 | 4,522 |
Individuals, partnerships, and corporations | $95,472,000 | 4,373 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,719,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,479,000 | 4,636 |
Demand deposits | $12,766,000 | 4,121 |
Nontransaction accounts | $79,712,000 | 4,291 |
Money market deposit accounts (MMDAs) | $22,330,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,352 |
Total time deposits | $50,596,000 | 4,397 |
Total time and savings deposits | $87,425,000 | 4,422 |
Noninterest-bearing deposits | $12,766,000 | 4,401 |
Interest-bearing deposits | $87,425,000 | 4,430 |
Retail deposits | $85,414,000 | 4,287 |
Estimated insured deposits | $91,280,000 | 3,954 |
IRAs and Keogh plan accounts | $6,569,000 | 3,498 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $104,593,000 | 4,385 |
Deposits held in domestic offices | $104,593,000 | 4,381 |
Individuals, partnerships, and corporations | $100,956,000 | 4,213 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,632,000 | 4,536 |
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 | $20,847,000 | 4,531 |
Demand deposits | $13,254,000 | 3,930 |
Nontransaction accounts | $83,746,000 | 4,155 |
Money market deposit accounts (MMDAs) | $23,513,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,468 |
Total time deposits | $53,935,000 | 4,245 |
Total time and savings deposits | $91,339,000 | 4,291 |
Noninterest-bearing deposits | $13,254,000 | 4,242 |
Interest-bearing deposits | $91,339,000 | 4,305 |
Retail deposits | $89,566,000 | 4,130 |
Estimated insured deposits | $96,116,000 | 3,779 |
IRAs and Keogh plan accounts | $7,135,000 | 3,257 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $103,883,000 | 4,370 |
Deposits held in domestic offices | $103,883,000 | 4,368 |
Individuals, partnerships, and corporations | $99,775,000 | 4,210 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $4,070,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,197,000 | 4,499 |
Demand deposits | $13,456,000 | 3,955 |
Nontransaction accounts | $82,686,000 | 4,170 |
Money market deposit accounts (MMDAs) | $22,361,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,411 |
Total time deposits | $54,071,000 | 4,204 |
Total time and savings deposits | $90,427,000 | 4,267 |
Noninterest-bearing deposits | $13,456,000 | 4,248 |
Interest-bearing deposits | $90,427,000 | 4,278 |
Retail deposits | $88,745,000 | 4,106 |
Estimated insured deposits | $93,971,000 | 3,793 |
IRAs and Keogh plan accounts | $6,701,000 | 3,398 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $103,741,000 | 4,334 |
Deposits held in domestic offices | $103,741,000 | 4,331 |
Individuals, partnerships, and corporations | $99,101,000 | 4,199 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,634,000 | 4,008 |
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 | $17,701,000 | 4,977 |
Demand deposits | $11,098,000 | 4,425 |
Nontransaction accounts | $86,040,000 | 4,058 |
Money market deposit accounts (MMDAs) | $24,440,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,343 |
Total time deposits | $55,086,000 | 4,154 |
Total time and savings deposits | $92,643,000 | 4,195 |
Noninterest-bearing deposits | $11,098,000 | 4,676 |
Interest-bearing deposits | $92,643,000 | 4,207 |
Retail deposits | $88,345,000 | 4,094 |
Estimated insured deposits | $94,255,000 | 3,760 |
IRAs and Keogh plan accounts | $6,585,000 | 3,449 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $100,542,000 | 4,435 |
Deposits held in domestic offices | $100,542,000 | 4,433 |
Individuals, partnerships, and corporations | $97,182,000 | 4,273 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,355,000 | 4,579 |
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 | $18,920,000 | 4,902 |
Demand deposits | $12,319,000 | 4,228 |
Nontransaction accounts | $81,622,000 | 4,167 |
Money market deposit accounts (MMDAs) | $23,200,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,399 |
Total time deposits | $51,787,000 | 4,272 |
Total time and savings deposits | $88,223,000 | 4,306 |
Noninterest-bearing deposits | $12,319,000 | 4,469 |
Interest-bearing deposits | $88,223,000 | 4,317 |
Retail deposits | $85,908,000 | 4,198 |
Estimated insured deposits | $91,638,000 | 3,886 |
IRAs and Keogh plan accounts | $6,334,000 | 3,538 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $98,759,000 | 4,505 |
Deposits held in domestic offices | $98,759,000 | 4,503 |
Individuals, partnerships, and corporations | $94,320,000 | 4,377 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,437,000 | 4,175 |
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 | $21,335,000 | 4,603 |
Demand deposits | $14,075,000 | 3,851 |
Nontransaction accounts | $77,424,000 | 4,285 |
Money market deposit accounts (MMDAs) | $23,955,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,452 |
Total time deposits | $46,764,000 | 4,534 |
Total time and savings deposits | $84,684,000 | 4,432 |
Noninterest-bearing deposits | $14,075,000 | 4,109 |
Interest-bearing deposits | $84,684,000 | 4,451 |
Retail deposits | $86,622,000 | 4,204 |
Estimated insured deposits | $88,467,000 | 3,966 |
IRAs and Keogh plan accounts | $5,789,000 | 3,684 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,408,000 | 4,660 |
Deposits held in domestic offices | $92,408,000 | 4,658 |
Individuals, partnerships, and corporations | $87,271,000 | 4,548 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $5,126,000 | 3,897 |
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 | $19,936,000 | 4,891 |
Demand deposits | $12,861,000 | 4,243 |
Nontransaction accounts | $72,472,000 | 4,405 |
Money market deposit accounts (MMDAs) | $21,180,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,397 |
Total time deposits | $44,467,000 | 4,631 |
Total time and savings deposits | $79,547,000 | 4,559 |
Noninterest-bearing deposits | $12,861,000 | 4,475 |
Interest-bearing deposits | $79,546,000 | 4,584 |
Retail deposits | $80,096,000 | 4,323 |
Estimated insured deposits | $83,336,000 | 4,087 |
IRAs and Keogh plan accounts | $5,525,000 | 3,763 |
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 | $137,768,000 | 3,493 |
Deposits held in domestic offices | $137,768,000 | 3,490 |
Individuals, partnerships, and corporations | $129,281,000 | 3,411 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,486,000 | 2,813 |
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 | $25,415,000 | 3,993 |
Demand deposits | $17,283,000 | 3,236 |
Nontransaction accounts | $112,353,000 | 3,230 |
Money market deposit accounts (MMDAs) | $44,583,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 3,885 |
Total time deposits | $59,005,000 | 3,780 |
Total time and savings deposits | $120,485,000 | 3,378 |
Noninterest-bearing deposits | $17,283,000 | 3,565 |
Interest-bearing deposits | $120,485,000 | 3,377 |
Retail deposits | $116,375,000 | 3,225 |
Estimated insured deposits | $113,732,000 | 3,148 |
IRAs and Keogh plan accounts | $6,492,000 | 3,353 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $137,637,000 | 3,454 |
Deposits held in domestic offices | $137,637,000 | 3,451 |
Individuals, partnerships, and corporations | $129,237,000 | 3,385 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $8,378,000 | 2,850 |
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 | $26,650,000 | 3,995 |
Demand deposits | $18,195,000 | 3,200 |
Nontransaction accounts | $110,987,000 | 3,204 |
Money market deposit accounts (MMDAs) | $46,870,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,046 |
Total time deposits | $55,669,000 | 3,835 |
Total time and savings deposits | $119,442,000 | 3,375 |
Noninterest-bearing deposits | $18,195,000 | 3,481 |
Interest-bearing deposits | $119,442,000 | 3,375 |
Retail deposits | $117,356,000 | 3,197 |
Estimated insured deposits | $112,594,000 | 3,167 |
IRAs and Keogh plan accounts | $6,049,000 | 3,485 |
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 | $134,124,000 | 3,522 |
Deposits held in domestic offices | $134,124,000 | 3,518 |
Individuals, partnerships, and corporations | $125,080,000 | 3,456 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,039,000 | 2,731 |
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 | $25,560,000 | 4,194 |
Demand deposits | $16,669,000 | 3,501 |
Nontransaction accounts | $108,564,000 | 3,230 |
Money market deposit accounts (MMDAs) | $50,114,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 3,965 |
Total time deposits | $49,359,000 | 4,130 |
Total time and savings deposits | $117,455,000 | 3,378 |
Noninterest-bearing deposits | $16,669,000 | 3,738 |
Interest-bearing deposits | $117,455,000 | 3,384 |
Retail deposits | $115,525,000 | 3,251 |
Estimated insured deposits | $102,873,000 | 3,408 |
IRAs and Keogh plan accounts | $5,475,000 | 3,675 |
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 | $131,560,000 | 3,534 |
Deposits held in domestic offices | $131,560,000 | 3,530 |
Individuals, partnerships, and corporations | $121,594,000 | 3,470 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,958,000 | 2,537 |
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 | $28,127,000 | 3,963 |
Demand deposits | $19,403,000 | 3,134 |
Nontransaction accounts | $103,433,000 | 3,296 |
Money market deposit accounts (MMDAs) | $52,244,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,109 |
Total time deposits | $42,732,000 | 4,459 |
Total time and savings deposits | $112,157,000 | 3,453 |
Noninterest-bearing deposits | $19,403,000 | 3,391 |
Interest-bearing deposits | $112,157,000 | 3,463 |
Retail deposits | $115,314,000 | 3,248 |
Estimated insured deposits | $92,794,000 | 3,695 |
IRAs and Keogh plan accounts | $4,862,000 | 3,950 |
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 | $131,689,000 | 3,472 |
Deposits held in domestic offices | $131,689,000 | 3,468 |
Individuals, partnerships, and corporations | $117,213,000 | 3,512 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $14,467,000 | 1,768 |
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 | $23,211,000 | 4,503 |
Demand deposits | $15,046,000 | 3,828 |
Nontransaction accounts | $108,478,000 | 3,116 |
Money market deposit accounts (MMDAs) | $54,154,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,420 |
Total time deposits | $46,697,000 | 4,144 |
Total time and savings deposits | $116,643,000 | 3,285 |
Noninterest-bearing deposits | $15,046,000 | 4,005 |
Interest-bearing deposits | $116,643,000 | 3,296 |
Retail deposits | $112,202,000 | 3,260 |
Estimated insured deposits | $85,318,000 | 3,896 |
IRAs and Keogh plan accounts | $4,515,000 | 4,173 |
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 | $125,468,000 | 3,542 |
Deposits held in domestic offices | $125,468,000 | 3,539 |
Individuals, partnerships, and corporations | $113,430,000 | 3,559 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $12,018,000 | 2,120 |
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 | $24,481,000 | 4,353 |
Demand deposits | $16,300,000 | 3,531 |
Nontransaction accounts | $100,987,000 | 3,223 |
Money market deposit accounts (MMDAs) | $48,185,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $7,326,000 | 4,559 |
Total time deposits | $45,475,000 | 4,136 |
Total time and savings deposits | $109,168,000 | 3,419 |
Noninterest-bearing deposits | $16,300,000 | 3,687 |
Interest-bearing deposits | $109,168,000 | 3,445 |
Retail deposits | $106,221,000 | 3,374 |
Estimated insured deposits | $81,195,000 | 3,994 |
IRAs and Keogh plan accounts | $4,228,000 | 4,296 |
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 | $125,503,000 | 3,550 |
Deposits held in domestic offices | $125,503,000 | 3,547 |
Individuals, partnerships, and corporations | $113,371,000 | 3,554 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $12,120,000 | 2,162 |
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 | $22,582,000 | 4,626 |
Demand deposits | $14,255,000 | 3,853 |
Nontransaction accounts | $102,921,000 | 3,152 |
Money market deposit accounts (MMDAs) | $49,650,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,585 |
Total time deposits | $45,772,000 | 4,045 |
Total time and savings deposits | $111,248,000 | 3,369 |
Noninterest-bearing deposits | $14,255,000 | 3,997 |
Interest-bearing deposits | $111,248,000 | 3,399 |
Retail deposits | $106,391,000 | 3,413 |
Estimated insured deposits | $90,960,000 | 3,689 |
IRAs and Keogh plan accounts | $4,045,000 | 4,441 |
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 | $118,046,000 | 3,701 |
Deposits held in domestic offices | $118,046,000 | 3,697 |
Individuals, partnerships, and corporations | $103,589,000 | 3,801 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $14,446,000 | 1,785 |
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 | $20,071,000 | 5,050 |
Demand deposits | $12,035,000 | 4,416 |
Nontransaction accounts | $97,975,000 | 3,248 |
Money market deposit accounts (MMDAs) | $47,203,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,967 |
Total time deposits | $44,416,000 | 4,076 |
Total time and savings deposits | $106,011,000 | 3,472 |
Noninterest-bearing deposits | $12,035,000 | 4,531 |
Interest-bearing deposits | $106,011,000 | 3,504 |
Retail deposits | $98,872,000 | 3,619 |
Estimated insured deposits | $86,664,000 | 3,825 |
IRAs and Keogh plan accounts | $3,791,000 | 4,635 |
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 | $113,943,000 | 3,761 |
Deposits held in domestic offices | $113,943,000 | 3,759 |
Individuals, partnerships, and corporations | $101,556,000 | 3,829 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,378,000 | 1,980 |
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 | $19,058,000 | 5,063 |
Demand deposits | $11,681,000 | 4,379 |
Nontransaction accounts | $94,885,000 | 3,308 |
Money market deposit accounts (MMDAs) | $50,734,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 5,123 |
Total time deposits | $38,146,000 | 4,563 |
Total time and savings deposits | $102,262,000 | 3,550 |
Noninterest-bearing deposits | $11,681,000 | 4,471 |
Interest-bearing deposits | $102,262,000 | 3,577 |
Retail deposits | $99,205,000 | 3,583 |
Estimated insured deposits | $82,545,000 | 3,921 |
IRAs and Keogh plan accounts | $3,637,000 | 4,751 |
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 | $112,611,000 | 3,800 |
Deposits held in domestic offices | $112,611,000 | 3,796 |
Individuals, partnerships, and corporations | $102,921,000 | 3,781 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $9,682,000 | 2,483 |
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 | $21,182,000 | 4,758 |
Demand deposits | $13,113,000 | 4,015 |
Nontransaction accounts | $91,429,000 | 3,400 |
Money market deposit accounts (MMDAs) | $48,263,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 5,036 |
Total time deposits | $36,873,000 | 4,671 |
Total time and savings deposits | $99,498,000 | 3,642 |
Noninterest-bearing deposits | $13,113,000 | 4,132 |
Interest-bearing deposits | $99,499,000 | 3,673 |
Retail deposits | $98,796,000 | 3,611 |
Estimated insured deposits | $63,227,000 | 4,844 |
IRAs and Keogh plan accounts | $3,531,000 | 4,895 |
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 | $108,606,000 | 3,906 |
Deposits held in domestic offices | $108,606,000 | 3,901 |
Individuals, partnerships, and corporations | $96,165,000 | 3,977 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $12,440,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 5,154 |
Demand deposits | $11,470,000 | 4,333 |
Nontransaction accounts | $89,970,000 | 3,443 |
Money market deposit accounts (MMDAs) | $47,388,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $5,658,000 | 5,304 |
Total time deposits | $36,925,000 | 4,689 |
Total time and savings deposits | $97,136,000 | 3,708 |
Noninterest-bearing deposits | $11,470,000 | 4,429 |
Interest-bearing deposits | $97,136,000 | 3,744 |
Retail deposits | $93,924,000 | 3,769 |
Estimated insured deposits | $75,400,000 | 4,254 |
IRAs and Keogh plan accounts | $3,304,000 | 5,091 |
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 | $101,066,000 | 4,120 |
Deposits held in domestic offices | $101,066,000 | 4,117 |
Individuals, partnerships, and corporations | $87,410,000 | 4,223 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $13,650,000 | 1,859 |
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 | $18,983,000 | 4,721 |
Demand deposits | $11,694,000 | 4,086 |
Nontransaction accounts | $82,083,000 | 3,201 |
Money market deposit accounts (MMDAs) | $41,842,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,502 |
Total time deposits | $34,285,000 | 4,338 |
Total time and savings deposits | $89,372,000 | 3,963 |
Noninterest-bearing deposits | $11,694,000 | 4,432 |
Interest-bearing deposits | $89,372,000 | 3,969 |
Retail deposits | $86,934,000 | 3,976 |
Estimated insured deposits | $73,969,000 | 4,322 |
IRAs and Keogh plan accounts | $3,060,000 | 5,336 |
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 | $90,956,000 | 4,431 |
Deposits held in domestic offices | $90,956,000 | 4,428 |
Individuals, partnerships, and corporations | $77,988,000 | 4,611 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,965,000 | 1,858 |
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 | $15,887,000 | 5,110 |
Demand deposits | $9,652,000 | 4,522 |
Nontransaction accounts | $75,069,000 | 3,458 |
Money market deposit accounts (MMDAs) | $39,251,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,327 |
Total time deposits | $31,636,000 | 4,631 |
Total time and savings deposits | $81,304,000 | 4,248 |
Noninterest-bearing deposits | $9,652,000 | 4,877 |
Interest-bearing deposits | $81,304,000 | 4,258 |
Retail deposits | $77,381,000 | 4,355 |
Estimated insured deposits | $69,170,000 | 4,563 |
IRAs and Keogh plan accounts | $2,825,000 | 5,605 |
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 | $89,231,000 | 4,509 |
Deposits held in domestic offices | $89,231,000 | 4,507 |
Individuals, partnerships, and corporations | $78,562,000 | 4,577 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,668,000 | 2,182 |
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 | $16,374,000 | 5,017 |
Demand deposits | $9,992,000 | 4,406 |
Nontransaction accounts | $72,857,000 | 3,525 |
Money market deposit accounts (MMDAs) | $37,720,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,329 |
Total time deposits | $30,985,000 | 4,737 |
Total time and savings deposits | $79,239,000 | 4,343 |
Noninterest-bearing deposits | $9,992,000 | 4,760 |
Interest-bearing deposits | $79,239,000 | 4,357 |
Retail deposits | $75,973,000 | 4,408 |
Estimated insured deposits | $68,074,000 | 4,623 |
IRAs and Keogh plan accounts | $2,717,000 | 5,737 |
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 | $86,676,000 | 4,560 |
Deposits held in domestic offices | $86,676,000 | 4,557 |
Individuals, partnerships, and corporations | $76,883,000 | 4,639 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,788,000 | 2,401 |
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 | $15,722,000 | 5,069 |
Demand deposits | $9,563,000 | 4,418 |
Nontransaction accounts | $70,954,000 | 3,590 |
Money market deposit accounts (MMDAs) | $38,596,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,295 |
Total time deposits | $28,234,000 | 5,015 |
Total time and savings deposits | $77,113,000 | 4,419 |
Noninterest-bearing deposits | $9,563,000 | 4,755 |
Interest-bearing deposits | $77,113,000 | 4,430 |
Retail deposits | $75,263,000 | 4,421 |
Estimated insured deposits | $63,982,000 | 4,851 |
IRAs and Keogh plan accounts | $2,564,000 | 5,830 |
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 | $84,031,000 | 4,627 |
Deposits held in domestic offices | $84,031,000 | 4,622 |
Individuals, partnerships, and corporations | $73,844,000 | 4,719 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $10,185,000 | 2,266 |
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 | $18,327,000 | 4,615 |
Demand deposits | $9,211,000 | 4,523 |
Nontransaction accounts | $65,704,000 | 3,743 |
Money market deposit accounts (MMDAs) | $35,771,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,242 |
Total time deposits | $25,931,000 | 5,253 |
Total time and savings deposits | $74,820,000 | 4,464 |
Noninterest-bearing deposits | $9,211,000 | 4,855 |
Interest-bearing deposits | $74,820,000 | 4,485 |
Retail deposits | $74,365,000 | 4,405 |
Estimated insured deposits | $63,631,000 | 4,800 |
IRAs and Keogh plan accounts | $2,538,000 | 5,826 |
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 | $74,688,000 | 4,897 |
Deposits held in domestic offices | $74,688,000 | 4,892 |
Individuals, partnerships, and corporations | $64,572,000 | 5,085 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $10,112,000 | 2,145 |
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 | $17,180,000 | 4,684 |
Demand deposits | $11,577,000 | 3,780 |
Nontransaction accounts | $57,508,000 | 4,044 |
Money market deposit accounts (MMDAs) | $29,339,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,341 |
Total time deposits | $24,638,000 | 5,495 |
Total time and savings deposits | $63,111,000 | 4,914 |
Noninterest-bearing deposits | $11,577,000 | 4,067 |
Interest-bearing deposits | $63,111,000 | 4,935 |
Retail deposits | $65,515,000 | 4,721 |
Estimated insured deposits | $56,989,000 | 5,144 |
IRAs and Keogh plan accounts | $2,115,000 | 6,293 |
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 | $65,988,000 | 5,188 |
Deposits held in domestic offices | $65,988,000 | 5,184 |
Individuals, partnerships, and corporations | $55,993,000 | 5,415 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $9,990,000 | 2,062 |
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 | $15,043,000 | 4,941 |
Demand deposits | $9,220,000 | 4,319 |
Nontransaction accounts | $50,945,000 | 4,311 |
Money market deposit accounts (MMDAs) | $23,219,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,497 |
Total time deposits | $24,587,000 | 5,481 |
Total time and savings deposits | $56,768,000 | 5,140 |
Noninterest-bearing deposits | $9,220,000 | 4,586 |
Interest-bearing deposits | $56,768,000 | 5,190 |
Retail deposits | $55,914,000 | 5,147 |
Estimated insured deposits | $52,094,000 | 5,383 |
IRAs and Keogh plan accounts | $1,671,000 | 6,896 |
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 | $62,460,000 | 5,430 |
Deposits held in domestic offices | $62,460,000 | 5,427 |
Individuals, partnerships, and corporations | $55,051,000 | 5,527 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,404,000 | 2,592 |
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 | $13,930,000 | 5,274 |
Demand deposits | $8,412,000 | 4,575 |
Nontransaction accounts | $48,530,000 | 4,439 |
Money market deposit accounts (MMDAs) | $25,075,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,739 |
Total time deposits | $20,192,000 | 6,044 |
Total time and savings deposits | $54,048,000 | 5,339 |
Noninterest-bearing deposits | $8,412,000 | 4,850 |
Interest-bearing deposits | $54,048,000 | 5,381 |
Retail deposits | $55,775,000 | 5,250 |
Estimated insured deposits | $50,783,000 | 5,575 |
IRAs and Keogh plan accounts | $1,574,000 | 7,267 |
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 | $55,988,000 | 5,893 |
Deposits held in domestic offices | $55,988,000 | 5,890 |
Individuals, partnerships, and corporations | $49,399,000 | 5,992 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $6,564,000 | 2,701 |
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 | $11,879,000 | 5,893 |
Demand deposits | $7,873,000 | 4,900 |
Nontransaction accounts | $44,109,000 | 4,739 |
Money market deposit accounts (MMDAs) | $20,000,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,465 |
Total time deposits | $20,383,000 | 6,088 |
Total time and savings deposits | $48,115,000 | 5,812 |
Noninterest-bearing deposits | $7,923,000 | 5,167 |
Interest-bearing deposits | $48,065,000 | 5,857 |
Retail deposits | $49,349,000 | 5,806 |
Estimated insured deposits | $47,404,000 | 5,942 |
IRAs and Keogh plan accounts | $1,197,000 | 8,040 |
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 | $37,875,000 | 7,487 |
Deposits held in domestic offices | $37,875,000 | 7,484 |
Individuals, partnerships, and corporations | $32,930,000 | 7,583 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $4,936,000 | 3,479 |
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 | $8,956,000 | 6,836 |
Demand deposits | $5,326,000 | 6,062 |
Nontransaction accounts | $28,919,000 | 6,224 |
Money market deposit accounts (MMDAs) | $11,523,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,638 |
Total time deposits | $12,148,000 | 7,746 |
Total time and savings deposits | $32,549,000 | 7,384 |
Noninterest-bearing deposits | $5,326,000 | 6,402 |
Interest-bearing deposits | $32,549,000 | 7,451 |
Retail deposits | $34,989,000 | 7,238 |
Estimated insured deposits | $33,281,000 | 7,484 |
IRAs and Keogh plan accounts | $582,000 | 9,534 |
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 | $23,729,000 | 9,404 |
Deposits held in domestic offices | $23,729,000 | 9,402 |
Individuals, partnerships, and corporations | $22,361,000 | 9,197 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,357,000 | 6,876 |
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 | $6,985,000 | 7,866 |
Demand deposits | $2,419,000 | 8,520 |
Nontransaction accounts | $16,744,000 | 8,161 |
Money market deposit accounts (MMDAs) | $8,137,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 6,280 |
Total time deposits | $5,242,000 | 9,534 |
Total time and savings deposits | $21,310,000 | 9,137 |
Noninterest-bearing deposits | $2,419,000 | 9,049 |
Interest-bearing deposits | $21,310,000 | 9,235 |
Retail deposits | $23,529,000 | 9,069 |
Estimated insured deposits | $21,539,000 | 9,350 |
IRAs and Keogh plan accounts | $430,000 | 10,318 |
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 | $20,688,000 | 10,174 |
Deposits held in domestic offices | $20,688,000 | 10,172 |
Individuals, partnerships, and corporations | $19,901,000 | 9,892 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $770,000 | 8,043 |
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 | $6,674,000 | 8,240 |
Demand deposits | $2,611,000 | 8,588 |
Nontransaction accounts | $14,014,000 | 8,869 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,020 |
Total time deposits | $5,144,000 | 9,927 |
Total time and savings deposits | $18,077,000 | 9,964 |
Noninterest-bearing deposits | $2,611,000 | 9,112 |
Interest-bearing deposits | $18,077,000 | 10,078 |
Retail deposits | $20,008,000 | 9,922 |
Estimated insured deposits | $18,969,000 | 10,128 |
IRAs and Keogh plan accounts | $268,000 | 11,091 |
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 | $17,189,000 | 11,087 |
Deposits held in domestic offices | $17,189,000 | 11,084 |
Individuals, partnerships, and corporations | $16,401,000 | 10,844 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $755,000 | 8,397 |
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 | $7,450,000 | 8,257 |
Demand deposits | $2,943,000 | 8,573 |
Nontransaction accounts | $9,739,000 | 10,006 |
Money market deposit accounts (MMDAs) | $1,159,000 | 9,133 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,604 |
Total time deposits | $3,358,000 | 10,670 |
Total time and savings deposits | $14,246,000 | 11,009 |
Noninterest-bearing deposits | $2,943,000 | 9,041 |
Interest-bearing deposits | $14,246,000 | 11,120 |
Retail deposits | $17,189,000 | 10,769 |
Estimated insured deposits | $16,468,000 | 10,940 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $16,657,000 | 11,730 |
Deposits held in domestic offices | $16,657,000 | 11,728 |
Individuals, partnerships, and corporations | $15,874,000 | 11,401 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $775,000 | 8,528 |
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 | $7,042,000 | 8,707 |
Demand deposits | $2,514,000 | 9,245 |
Nontransaction accounts | $9,615,000 | 10,451 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 5,480 |
Total time deposits | $3,714,000 | 11,018 |
Total time and savings deposits | $14,143,000 | 11,526 |
Noninterest-bearing deposits | $2,514,000 | 9,761 |
Interest-bearing deposits | $14,143,000 | 11,726 |
Retail deposits | $16,657,000 | 11,454 |
Estimated insured deposits | $16,024,000 | 11,583 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $17,514,000 | 12,014 |
Deposits held in domestic offices | $17,514,000 | 12,013 |
Individuals, partnerships, and corporations | $16,806,000 | 11,874 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $678,000 | 8,893 |
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 | $7,208,000 | 8,625 |
Demand deposits | $2,477,000 | 9,437 |
Nontransaction accounts | $10,306,000 | 10,583 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,637 |
Total time deposits | $5,091,000 | 11,028 |
Total time and savings deposits | $15,037,000 | 11,983 |
Noninterest-bearing deposits | $2,477,000 | 10,117 |
Interest-bearing deposits | $15,037,000 | 11,980 |
Retail deposits | $17,314,000 | 11,751 |
Estimated insured deposits | $16,672,000 | 11,915 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |