Home > The First State Bank of Winchester, Illinois > Total Deposits
The First State Bank of Winchester, Illinois, Total Deposits
2009-06-30 | Rank | |
Total deposits | $30,806,000 | 7,314 |
Deposits held in domestic offices | $30,806,000 | 7,313 |
Individuals, partnerships, and corporations | $25,791,000 | 7,392 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,015,000 | 4,042 |
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 | $10,776,000 | 6,319 |
Demand deposits | $4,774,000 | 6,544 |
Nontransaction accounts | $20,030,000 | 7,403 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 6,007 |
Total time deposits | $14,238,000 | 7,252 |
Total time and savings deposits | $26,032,000 | 7,281 |
Noninterest-bearing deposits | $4,775,000 | 6,607 |
Interest-bearing deposits | $26,031,000 | 7,284 |
Retail deposits | $26,106,000 | 7,207 |
Estimated insured deposits | $27,242,000 | 7,115 |
IRAs and Keogh plan accounts | $1,209,000 | 6,920 |
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 | $33,394,000 | 7,219 |
Deposits held in domestic offices | $33,394,000 | 7,219 |
Individuals, partnerships, and corporations | $28,140,000 | 7,287 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,253,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 6,200 |
Demand deposits | $4,694,000 | 6,602 |
Nontransaction accounts | $21,904,000 | 7,308 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,857 |
Total time deposits | $15,179,000 | 7,194 |
Total time and savings deposits | $28,700,000 | 7,148 |
Noninterest-bearing deposits | $4,695,000 | 6,664 |
Interest-bearing deposits | $28,699,000 | 7,154 |
Retail deposits | $28,460,000 | 7,095 |
Estimated insured deposits | $29,292,000 | 7,015 |
IRAs and Keogh plan accounts | $1,385,000 | 6,750 |
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 | $34,164,000 | 7,173 |
Deposits held in domestic offices | $34,164,000 | 7,173 |
Individuals, partnerships, and corporations | $28,036,000 | 7,289 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,123,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,182,000 | 6,079 |
Demand deposits | $4,879,000 | 6,608 |
Nontransaction accounts | $21,982,000 | 7,302 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 5,964 |
Total time deposits | $15,417,000 | 7,165 |
Total time and savings deposits | $29,285,000 | 7,097 |
Noninterest-bearing deposits | $4,880,000 | 6,672 |
Interest-bearing deposits | $29,284,000 | 7,094 |
Retail deposits | $29,100,000 | 7,059 |
Estimated insured deposits | $29,432,000 | 6,994 |
IRAs and Keogh plan accounts | $1,423,000 | 6,672 |
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 | $32,165,000 | 7,270 |
Deposits held in domestic offices | $32,165,000 | 7,269 |
Individuals, partnerships, and corporations | $26,556,000 | 7,382 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,609,000 | 3,782 |
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 | $10,269,000 | 6,420 |
Demand deposits | $4,078,000 | 6,870 |
Nontransaction accounts | $21,896,000 | 7,336 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,006 |
Total time deposits | $15,992,000 | 7,139 |
Total time and savings deposits | $28,087,000 | 7,168 |
Noninterest-bearing deposits | $4,080,000 | 6,936 |
Interest-bearing deposits | $28,085,000 | 7,161 |
Retail deposits | $26,956,000 | 7,197 |
Estimated insured deposits | $28,980,000 | 7,044 |
IRAs and Keogh plan accounts | $1,340,000 | 6,723 |
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 | $34,626,000 | 7,185 |
Deposits held in domestic offices | $34,626,000 | 7,183 |
Individuals, partnerships, and corporations | $28,843,000 | 7,272 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,782,000 | 3,742 |
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 | $10,876,000 | 6,379 |
Demand deposits | $4,381,000 | 6,797 |
Nontransaction accounts | $23,750,000 | 7,234 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,868 |
Total time deposits | $16,807,000 | 7,063 |
Total time and savings deposits | $30,245,000 | 7,071 |
Noninterest-bearing deposits | $4,383,000 | 6,872 |
Interest-bearing deposits | $30,243,000 | 7,066 |
Retail deposits | $29,589,000 | 7,055 |
Estimated insured deposits | $31,018,000 | 6,922 |
IRAs and Keogh plan accounts | $1,336,000 | 6,733 |
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 | $36,479,000 | 7,103 |
Deposits held in domestic offices | $36,479,000 | 7,102 |
Individuals, partnerships, and corporations | $30,482,000 | 7,188 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,990,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 6,192 |
Demand deposits | $4,591,000 | 6,712 |
Nontransaction accounts | $24,668,000 | 7,162 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,124 |
Total time deposits | $18,048,000 | 6,947 |
Total time and savings deposits | $31,888,000 | 6,997 |
Noninterest-bearing deposits | $4,591,000 | 6,794 |
Interest-bearing deposits | $31,888,000 | 6,986 |
Retail deposits | $30,940,000 | 6,977 |
Estimated insured deposits | $32,331,000 | 6,836 |
IRAs and Keogh plan accounts | $1,475,000 | 6,612 |
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 | $33,944,000 | 7,221 |
Deposits held in domestic offices | $33,944,000 | 7,220 |
Individuals, partnerships, and corporations | $27,657,000 | 7,360 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $6,277,000 | 3,565 |
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 | $9,914,000 | 6,594 |
Demand deposits | $3,926,000 | 7,062 |
Nontransaction accounts | $24,030,000 | 7,192 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,285 |
Total time deposits | $18,315,000 | 6,916 |
Total time and savings deposits | $30,018,000 | 7,081 |
Noninterest-bearing deposits | $3,926,000 | 7,132 |
Interest-bearing deposits | $30,018,000 | 7,072 |
Retail deposits | $28,231,000 | 7,128 |
Estimated insured deposits | $30,666,000 | 6,901 |
IRAs and Keogh plan accounts | $1,460,000 | 6,653 |
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 | $33,823,000 | 7,225 |
Deposits held in domestic offices | $33,823,000 | 7,225 |
Individuals, partnerships, and corporations | $27,516,000 | 7,364 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,078,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,103 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,175,000 | 6,473 |
Demand deposits | $3,928,000 | 6,943 |
Nontransaction accounts | $23,648,000 | 7,238 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,288 |
Total time deposits | $17,844,000 | 6,969 |
Total time and savings deposits | $29,895,000 | 7,081 |
Noninterest-bearing deposits | $3,928,000 | 7,028 |
Interest-bearing deposits | $29,895,000 | 7,071 |
Retail deposits | $28,651,000 | 7,092 |
Estimated insured deposits | $30,250,000 | 6,946 |
IRAs and Keogh plan accounts | $1,468,000 | 6,679 |
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 | $32,666,000 | 7,304 |
Deposits held in domestic offices | $32,666,000 | 7,302 |
Individuals, partnerships, and corporations | $27,789,000 | 7,378 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,874,000 | 3,960 |
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 | $9,946,000 | 6,587 |
Demand deposits | $4,476,000 | 6,803 |
Nontransaction accounts | $22,720,000 | 7,344 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,340 |
Total time deposits | $16,818,000 | 7,089 |
Total time and savings deposits | $28,190,000 | 7,221 |
Noninterest-bearing deposits | $4,476,000 | 6,875 |
Interest-bearing deposits | $28,190,000 | 7,216 |
Retail deposits | $28,335,000 | 7,143 |
Estimated insured deposits | $29,169,000 | 7,048 |
IRAs and Keogh plan accounts | $1,465,000 | 6,693 |
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 | $32,243,000 | 7,367 |
Deposits held in domestic offices | $32,243,000 | 7,365 |
Individuals, partnerships, and corporations | $27,609,000 | 7,412 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,633,000 | 4,100 |
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 | $9,540,000 | 6,734 |
Demand deposits | $3,516,000 | 7,226 |
Nontransaction accounts | $22,703,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,335 |
Total time deposits | $16,796,000 | 7,120 |
Total time and savings deposits | $28,727,000 | 7,206 |
Noninterest-bearing deposits | $3,516,000 | 7,288 |
Interest-bearing deposits | $28,727,000 | 7,200 |
Retail deposits | $27,848,000 | 7,212 |
Estimated insured deposits | $29,342,000 | 7,050 |
IRAs and Keogh plan accounts | $1,501,000 | 6,648 |
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 | $32,136,000 | 7,366 |
Deposits held in domestic offices | $32,136,000 | 7,365 |
Individuals, partnerships, and corporations | $27,045,000 | 7,462 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,085,000 | 3,912 |
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 | $9,541,000 | 6,832 |
Demand deposits | $3,504,000 | 7,286 |
Nontransaction accounts | $22,595,000 | 7,334 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,532 |
Total time deposits | $16,985,000 | 7,053 |
Total time and savings deposits | $28,632,000 | 7,195 |
Noninterest-bearing deposits | $3,504,000 | 7,345 |
Interest-bearing deposits | $28,632,000 | 7,193 |
Retail deposits | $27,361,000 | 7,233 |
Estimated insured deposits | $29,248,000 | 7,050 |
IRAs and Keogh plan accounts | $1,340,000 | 6,824 |
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 | $31,197,000 | 7,417 |
Deposits held in domestic offices | $31,197,000 | 7,415 |
Individuals, partnerships, and corporations | $25,344,000 | 7,574 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,852,000 | 3,524 |
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 | $9,548,000 | 6,758 |
Demand deposits | $3,433,000 | 7,294 |
Nontransaction accounts | $21,649,000 | 7,424 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,521 |
Total time deposits | $16,518,000 | 7,101 |
Total time and savings deposits | $27,764,000 | 7,264 |
Noninterest-bearing deposits | $3,433,000 | 7,351 |
Interest-bearing deposits | $27,764,000 | 7,256 |
Retail deposits | $26,809,000 | 7,259 |
Estimated insured deposits | $28,109,000 | 7,138 |
IRAs and Keogh plan accounts | $1,365,000 | 6,811 |
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 | $30,991,000 | 7,469 |
Deposits held in domestic offices | $30,991,000 | 7,467 |
Individuals, partnerships, and corporations | $26,031,000 | 7,540 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,953,000 | 3,861 |
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 | $10,317,000 | 6,698 |
Demand deposits | $3,777,000 | 7,205 |
Nontransaction accounts | $20,674,000 | 7,512 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,602 |
Total time deposits | $16,071,000 | 7,122 |
Total time and savings deposits | $27,214,000 | 7,317 |
Noninterest-bearing deposits | $3,777,000 | 7,259 |
Interest-bearing deposits | $27,214,000 | 7,312 |
Retail deposits | $26,720,000 | 7,300 |
Estimated insured deposits | $28,331,000 | 7,151 |
IRAs and Keogh plan accounts | $1,391,000 | 6,807 |
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 | $31,268,000 | 7,463 |
Deposits held in domestic offices | $31,268,000 | 7,461 |
Individuals, partnerships, and corporations | $26,762,000 | 7,522 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,503,000 | 4,102 |
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 | $11,001,000 | 6,622 |
Demand deposits | $4,206,000 | 7,045 |
Nontransaction accounts | $20,267,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,669 |
Total time deposits | $15,753,000 | 7,140 |
Total time and savings deposits | $27,062,000 | 7,357 |
Noninterest-bearing deposits | $4,206,000 | 7,106 |
Interest-bearing deposits | $27,062,000 | 7,363 |
Retail deposits | $27,367,000 | 7,293 |
Estimated insured deposits | $28,784,000 | 7,120 |
IRAs and Keogh plan accounts | $1,420,000 | 6,749 |
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 | $32,610,000 | 7,410 |
Deposits held in domestic offices | $32,610,000 | 7,409 |
Individuals, partnerships, and corporations | $27,630,000 | 7,497 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,978,000 | 3,949 |
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 | $11,691,000 | 6,596 |
Demand deposits | $4,584,000 | 7,031 |
Nontransaction accounts | $20,919,000 | 7,498 |
Money market deposit accounts (MMDAs) | $2,078,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,655 |
Total time deposits | $16,011,000 | 7,103 |
Total time and savings deposits | $28,026,000 | 7,285 |
Noninterest-bearing deposits | $4,584,000 | 7,085 |
Interest-bearing deposits | $28,026,000 | 7,290 |
Retail deposits | $28,406,000 | 7,271 |
Estimated insured deposits | $30,938,000 | 6,986 |
IRAs and Keogh plan accounts | $1,418,000 | 6,756 |
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 | $31,634,000 | 7,464 |
Deposits held in domestic offices | $31,634,000 | 7,462 |
Individuals, partnerships, and corporations | $26,613,000 | 7,554 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $5,011,000 | 3,845 |
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 | $11,397,000 | 6,536 |
Demand deposits | $4,280,000 | 7,062 |
Nontransaction accounts | $20,237,000 | 7,591 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,838 |
Total time deposits | $15,774,000 | 7,165 |
Total time and savings deposits | $27,354,000 | 7,352 |
Noninterest-bearing deposits | $4,280,000 | 7,116 |
Interest-bearing deposits | $27,354,000 | 7,356 |
Retail deposits | $27,949,000 | 7,288 |
Estimated insured deposits | $30,538,000 | 7,010 |
IRAs and Keogh plan accounts | $1,501,000 | 6,706 |
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 | $31,547,000 | 7,463 |
Deposits held in domestic offices | $31,547,000 | 7,462 |
Individuals, partnerships, and corporations | $27,218,000 | 7,506 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,324,000 | 4,176 |
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 | $11,101,000 | 6,603 |
Demand deposits | $3,844,000 | 7,205 |
Nontransaction accounts | $20,446,000 | 7,568 |
Money market deposit accounts (MMDAs) | $2,059,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,749 |
Total time deposits | $15,492,000 | 7,151 |
Total time and savings deposits | $27,703,000 | 7,327 |
Noninterest-bearing deposits | $3,844,000 | 7,240 |
Interest-bearing deposits | $27,703,000 | 7,335 |
Retail deposits | $28,412,000 | 7,262 |
Estimated insured deposits | $30,096,000 | 7,057 |
IRAs and Keogh plan accounts | $1,469,000 | 6,729 |
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 | $33,238,000 | 7,431 |
Deposits held in domestic offices | $33,238,000 | 7,429 |
Individuals, partnerships, and corporations | $28,922,000 | 7,453 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,314,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,050,000 | 6,468 |
Demand deposits | $4,207,000 | 7,079 |
Nontransaction accounts | $21,188,000 | 7,570 |
Money market deposit accounts (MMDAs) | $2,249,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,742 |
Total time deposits | $15,914,000 | 7,118 |
Total time and savings deposits | $29,031,000 | 7,295 |
Noninterest-bearing deposits | $4,207,000 | 7,118 |
Interest-bearing deposits | $29,031,000 | 7,312 |
Retail deposits | $30,012,000 | 7,222 |
Estimated insured deposits | $31,252,000 | 7,044 |
IRAs and Keogh plan accounts | $1,467,000 | 6,803 |
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 | $33,539,000 | 7,448 |
Deposits held in domestic offices | $33,539,000 | 7,446 |
Individuals, partnerships, and corporations | $28,682,000 | 7,505 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $4,851,000 | 4,027 |
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 | $11,658,000 | 6,600 |
Demand deposits | $4,371,000 | 7,114 |
Nontransaction accounts | $21,881,000 | 7,522 |
Money market deposit accounts (MMDAs) | $2,408,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,752 |
Total time deposits | $16,524,000 | 7,049 |
Total time and savings deposits | $29,168,000 | 7,292 |
Noninterest-bearing deposits | $4,371,000 | 7,158 |
Interest-bearing deposits | $29,168,000 | 7,311 |
Retail deposits | $30,322,000 | 7,213 |
Estimated insured deposits | $32,223,000 | 6,985 |
IRAs and Keogh plan accounts | $1,453,000 | 6,851 |
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 | $34,284,000 | 7,367 |
Deposits held in domestic offices | $34,284,000 | 7,365 |
Individuals, partnerships, and corporations | $27,950,000 | 7,557 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,693,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,689 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,277,000 | 6,351 |
Demand deposits | $4,203,000 | 7,058 |
Nontransaction accounts | $22,007,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,782 |
Total time deposits | $16,409,000 | 7,083 |
Total time and savings deposits | $30,081,000 | 7,239 |
Noninterest-bearing deposits | $4,203,000 | 7,093 |
Interest-bearing deposits | $30,081,000 | 7,264 |
Retail deposits | $31,376,000 | 7,114 |
Estimated insured deposits | $32,875,000 | 6,918 |
IRAs and Keogh plan accounts | $1,463,000 | 6,868 |
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 | $33,851,000 | 7,437 |
Deposits held in domestic offices | $33,851,000 | 7,436 |
Individuals, partnerships, and corporations | $29,594,000 | 7,474 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,254,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,111,000 | 6,412 |
Demand deposits | $4,419,000 | 6,949 |
Nontransaction accounts | $21,740,000 | 7,604 |
Money market deposit accounts (MMDAs) | $2,321,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,787 |
Total time deposits | $16,411,000 | 7,116 |
Total time and savings deposits | $29,432,000 | 7,328 |
Noninterest-bearing deposits | $4,420,000 | 6,985 |
Interest-bearing deposits | $29,431,000 | 7,350 |
Retail deposits | $31,509,000 | 7,170 |
Estimated insured deposits | $32,499,000 | 6,998 |
IRAs and Keogh plan accounts | $1,336,000 | 7,113 |
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 | $34,821,000 | 7,392 |
Deposits held in domestic offices | $34,821,000 | 7,390 |
Individuals, partnerships, and corporations | $30,878,000 | 7,404 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $3,937,000 | 4,420 |
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 | $12,445,000 | 6,345 |
Demand deposits | $4,266,000 | 7,009 |
Nontransaction accounts | $22,376,000 | 7,581 |
Money market deposit accounts (MMDAs) | $2,221,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,724 |
Total time deposits | $17,049,000 | 7,067 |
Total time and savings deposits | $30,555,000 | 7,275 |
Noninterest-bearing deposits | $4,266,000 | 7,047 |
Interest-bearing deposits | $30,555,000 | 7,294 |
Retail deposits | $32,002,000 | 7,148 |
Estimated insured deposits | $33,116,000 | 6,993 |
IRAs and Keogh plan accounts | $1,322,000 | 7,162 |
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 | $34,070,000 | 7,477 |
Deposits held in domestic offices | $34,070,000 | 7,476 |
Individuals, partnerships, and corporations | $29,276,000 | 7,521 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,791,000 | 4,013 |
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 | $11,759,000 | 6,004 |
Demand deposits | $4,076,000 | 6,750 |
Nontransaction accounts | $22,311,000 | 6,772 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,183 |
Total time deposits | $17,733,000 | 6,232 |
Total time and savings deposits | $29,994,000 | 7,326 |
Noninterest-bearing deposits | $4,076,000 | 7,216 |
Interest-bearing deposits | $29,994,000 | 7,353 |
Retail deposits | $30,818,000 | 7,279 |
Estimated insured deposits | $33,297,000 | 7,004 |
IRAs and Keogh plan accounts | $1,323,000 | 7,206 |
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 | $34,151,000 | 7,503 |
Deposits held in domestic offices | $34,151,000 | 7,502 |
Individuals, partnerships, and corporations | $28,652,000 | 7,607 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,498,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 5,952 |
Demand deposits | $3,661,000 | 6,838 |
Nontransaction accounts | $22,595,000 | 6,809 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,227 |
Total time deposits | $17,896,000 | 6,278 |
Total time and savings deposits | $30,490,000 | 7,312 |
Noninterest-bearing deposits | $3,662,000 | 7,318 |
Interest-bearing deposits | $30,489,000 | 7,339 |
Retail deposits | $31,090,000 | 7,266 |
Estimated insured deposits | $33,204,000 | 7,045 |
IRAs and Keogh plan accounts | $1,423,000 | 7,150 |
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 | $33,217,000 | 7,582 |
Deposits held in domestic offices | $33,217,000 | 7,581 |
Individuals, partnerships, and corporations | $29,524,000 | 7,562 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,690,000 | 4,475 |
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 | $11,862,000 | 5,872 |
Demand deposits | $3,377,000 | 6,936 |
Nontransaction accounts | $21,355,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,092 |
Total time deposits | $16,792,000 | 6,468 |
Total time and savings deposits | $29,840,000 | 7,397 |
Noninterest-bearing deposits | $3,377,000 | 7,452 |
Interest-bearing deposits | $29,840,000 | 7,425 |
Retail deposits | $31,060,000 | 7,278 |
Estimated insured deposits | $31,780,000 | 7,192 |
IRAs and Keogh plan accounts | $1,322,000 | 7,324 |
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 | $33,306,000 | 7,592 |
Deposits held in domestic offices | $33,306,000 | 7,591 |
Individuals, partnerships, and corporations | $29,165,000 | 7,623 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,141,000 | 4,250 |
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 | $11,697,000 | 5,855 |
Demand deposits | $3,878,000 | 6,672 |
Nontransaction accounts | $21,609,000 | 6,955 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,082 |
Total time deposits | $17,046,000 | 6,466 |
Total time and savings deposits | $29,428,000 | 7,451 |
Noninterest-bearing deposits | $3,878,000 | 7,153 |
Interest-bearing deposits | $29,428,000 | 7,483 |
Retail deposits | $30,522,000 | 7,334 |
Estimated insured deposits | $32,377,000 | 7,157 |
IRAs and Keogh plan accounts | $1,170,000 | 7,492 |
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 | $31,180,000 | 7,751 |
Deposits held in domestic offices | $31,180,000 | 7,749 |
Individuals, partnerships, and corporations | $27,032,000 | 7,762 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,146,000 | 4,235 |
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 | $11,140,000 | 5,999 |
Demand deposits | $3,571,000 | 6,905 |
Nontransaction accounts | $20,040,000 | 7,098 |
Money market deposit accounts (MMDAs) | $1,719,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,100 |
Total time deposits | $15,612,000 | 6,693 |
Total time and savings deposits | $27,609,000 | 7,599 |
Noninterest-bearing deposits | $3,571,000 | 7,383 |
Interest-bearing deposits | $27,609,000 | 7,634 |
Retail deposits | $28,644,000 | 7,486 |
Estimated insured deposits | $30,302,000 | 7,336 |
IRAs and Keogh plan accounts | $1,232,000 | 7,398 |
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 | $31,210,000 | 7,800 |
Deposits held in domestic offices | $31,210,000 | 7,798 |
Individuals, partnerships, and corporations | $26,353,000 | 7,883 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $4,843,000 | 3,744 |
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 | $11,787,000 | 5,796 |
Demand deposits | $3,727,000 | 6,833 |
Nontransaction accounts | $19,423,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,384 |
Total time deposits | $15,436,000 | 6,837 |
Total time and savings deposits | $27,483,000 | 7,659 |
Noninterest-bearing deposits | $3,727,000 | 7,277 |
Interest-bearing deposits | $27,483,000 | 7,701 |
Retail deposits | $28,577,000 | 7,505 |
Estimated insured deposits | $28,770,000 | 7,547 |
IRAs and Keogh plan accounts | $1,059,000 | 7,722 |
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 | $32,251,000 | 7,673 |
Deposits held in domestic offices | $32,251,000 | 7,672 |
Individuals, partnerships, and corporations | $28,002,000 | 7,701 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,249,000 | 4,056 |
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 | $11,762,000 | 5,676 |
Demand deposits | $4,255,000 | 6,543 |
Nontransaction accounts | $20,489,000 | 7,063 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,546 |
Total time deposits | $17,001,000 | 6,560 |
Total time and savings deposits | $27,996,000 | 7,547 |
Noninterest-bearing deposits | $4,255,000 | 6,938 |
Interest-bearing deposits | $27,996,000 | 7,613 |
Retail deposits | $29,364,000 | 7,411 |
Estimated insured deposits | $29,331,000 | 7,463 |
IRAs and Keogh plan accounts | $1,070,000 | 7,750 |
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 | $30,213,000 | 7,982 |
Deposits held in domestic offices | $30,213,000 | 7,980 |
Individuals, partnerships, and corporations | $25,559,000 | 8,133 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $4,631,000 | 3,736 |
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 | $9,016,000 | 6,593 |
Demand deposits | $2,754,000 | 7,628 |
Nontransaction accounts | $21,197,000 | 7,069 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,808 |
Total time deposits | $17,733,000 | 6,433 |
Total time and savings deposits | $27,459,000 | 7,736 |
Noninterest-bearing deposits | $2,754,000 | 8,107 |
Interest-bearing deposits | $27,459,000 | 7,787 |
Retail deposits | $26,661,000 | 7,862 |
Estimated insured deposits | $28,288,000 | 7,756 |
IRAs and Keogh plan accounts | $931,000 | 8,258 |
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 | $29,264,000 | 8,240 |
Deposits held in domestic offices | $29,264,000 | 8,239 |
Individuals, partnerships, and corporations | $25,477,000 | 8,292 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,784,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,257 |
Demand deposits | $2,862,000 | 7,694 |
Nontransaction accounts | $18,678,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,176,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 7,205 |
Total time deposits | $15,589,000 | 6,912 |
Total time and savings deposits | $26,402,000 | 7,980 |
Noninterest-bearing deposits | $2,863,000 | 8,165 |
Interest-bearing deposits | $26,401,000 | 8,032 |
Retail deposits | $27,096,000 | 7,999 |
Estimated insured deposits | $27,155,000 | 8,043 |
IRAs and Keogh plan accounts | $865,000 | 8,599 |
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 | $25,460,000 | 8,854 |
Deposits held in domestic offices | $25,460,000 | 8,852 |
Individuals, partnerships, and corporations | $22,425,000 | 8,841 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,033,000 | 4,834 |
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 | $9,808,000 | 6,552 |
Demand deposits | $2,514,000 | 8,126 |
Nontransaction accounts | $15,652,000 | 8,065 |
Money market deposit accounts (MMDAs) | $1,005,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 7,853 |
Total time deposits | $13,029,000 | 7,553 |
Total time and savings deposits | $22,946,000 | 8,597 |
Noninterest-bearing deposits | $2,514,000 | 8,636 |
Interest-bearing deposits | $22,946,000 | 8,668 |
Retail deposits | $23,489,000 | 8,686 |
Estimated insured deposits | $23,459,000 | 8,726 |
IRAs and Keogh plan accounts | $817,000 | 9,093 |
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 | $24,707,000 | 9,303 |
Deposits held in domestic offices | $24,707,000 | 9,301 |
Individuals, partnerships, and corporations | $21,388,000 | 9,341 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,319,000 | 4,564 |
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 | $9,708,000 | 6,834 |
Demand deposits | $2,455,000 | 8,493 |
Nontransaction accounts | $14,999,000 | 8,445 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 8,205 |
Total time deposits | $12,052,000 | 7,999 |
Total time and savings deposits | $22,252,000 | 9,015 |
Noninterest-bearing deposits | $2,455,000 | 9,017 |
Interest-bearing deposits | $22,252,000 | 9,114 |
Retail deposits | $23,103,000 | 9,128 |
Estimated insured deposits | $23,203,000 | 9,137 |
IRAs and Keogh plan accounts | $821,000 | 9,569 |
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 | $23,467,000 | 9,806 |
Deposits held in domestic offices | $23,467,000 | 9,803 |
Individuals, partnerships, and corporations | $20,101,000 | 9,867 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,366,000 | 4,467 |
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 | $9,576,000 | 7,033 |
Demand deposits | $2,049,000 | 9,134 |
Nontransaction accounts | $13,891,000 | 8,892 |
Money market deposit accounts (MMDAs) | $1,493,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 8,373 |
Total time deposits | $10,618,000 | 8,589 |
Total time and savings deposits | $21,418,000 | 9,453 |
Noninterest-bearing deposits | $2,049,000 | 9,732 |
Interest-bearing deposits | $21,418,000 | 9,566 |
Retail deposits | $22,519,000 | 9,561 |
Estimated insured deposits | $22,049,000 | 9,655 |
IRAs and Keogh plan accounts | $640,000 | 10,398 |
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 | $23,402,000 | 10,137 |
Deposits held in domestic offices | $23,402,000 | 10,132 |
Individuals, partnerships, and corporations | $19,942,000 | 10,252 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,460,000 | 4,285 |
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 | $10,882,000 | 6,825 |
Demand deposits | $2,433,000 | 9,103 |
Nontransaction accounts | $12,520,000 | 9,421 |
Money market deposit accounts (MMDAs) | $1,884,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 9,253 |
Total time deposits | $9,087,000 | 8,974 |
Total time and savings deposits | $20,969,000 | 9,838 |
Noninterest-bearing deposits | $2,433,000 | 9,624 |
Interest-bearing deposits | $20,969,000 | 9,943 |
Retail deposits | $23,075,000 | 9,831 |
Estimated insured deposits | $21,819,000 | 10,036 |
IRAs and Keogh plan accounts | $638,000 | 10,848 |
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 | $24,078,000 | 10,503 |
Deposits held in domestic offices | $24,078,000 | 10,499 |
Individuals, partnerships, and corporations | $21,299,000 | 10,458 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,725,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,758,000 | 6,664 |
Demand deposits | $2,044,000 | 9,797 |
Nontransaction accounts | $12,320,000 | 9,830 |
Money market deposit accounts (MMDAs) | $1,046,000 | 9,802 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 9,461 |
Total time deposits | $9,617,000 | 9,026 |
Total time and savings deposits | $22,034,000 | 10,012 |
Noninterest-bearing deposits | $2,044,000 | 10,377 |
Interest-bearing deposits | $22,034,000 | 10,198 |
Retail deposits | $23,228,000 | 10,258 |
Estimated insured deposits | $22,896,000 | 10,318 |
IRAs and Keogh plan accounts | $612,000 | 11,484 |
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 | $23,022,000 | 11,015 |
Deposits held in domestic offices | $23,022,000 | 11,011 |
Individuals, partnerships, and corporations | $21,469,000 | 10,962 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,553,000 | 6,790 |
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 | $10,798,000 | 6,954 |
Demand deposits | $2,083,000 | 9,986 |
Nontransaction accounts | $12,224,000 | 10,091 |
Money market deposit accounts (MMDAs) | $1,225,000 | 9,885 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 9,725 |
Total time deposits | $9,549,000 | 9,394 |
Total time and savings deposits | $20,939,000 | 10,752 |
Noninterest-bearing deposits | $2,083,000 | 10,727 |
Interest-bearing deposits | $20,939,000 | 10,749 |
Retail deposits | $22,822,000 | 10,644 |
Estimated insured deposits | $22,316,000 | 10,773 |
IRAs and Keogh plan accounts | $632,000 | 11,949 |
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 |