Home > Bank of Lincolnwood > Total Deposits
Bank of Lincolnwood, Total Deposits
2009-03-31 | Rank | |
Total deposits | $209,285,000 | 2,585 |
Deposits held in domestic offices | $209,285,000 | 2,583 |
Individuals, partnerships, and corporations | $204,397,000 | 2,412 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $4,879,000 | 4,149 |
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 | $17,282,000 | 5,146 |
Demand deposits | $8,648,000 | 5,115 |
Nontransaction accounts | $192,003,000 | 2,311 |
Money market deposit accounts (MMDAs) | $11,098,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $52,971,000 | 1,409 |
Total time deposits | $127,934,000 | 2,154 |
Total time and savings deposits | $200,637,000 | 2,399 |
Noninterest-bearing deposits | $28,089,000 | 2,287 |
Interest-bearing deposits | $181,196,000 | 2,589 |
Retail deposits | $176,261,000 | 2,419 |
Estimated insured deposits | $124,268,000 | 3,154 |
IRAs and Keogh plan accounts | $8,796,000 | 2,928 |
Brokered deposits | $62,747,000 | 757 |
Fully insured brokered deposits | $62,747,000 | 648 |
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 | $201,134,000 | 2,631 |
Deposits held in domestic offices | $201,134,000 | 2,629 |
Individuals, partnerships, and corporations | $196,058,000 | 2,457 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,074,000 | 4,055 |
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 | $18,060,000 | 5,047 |
Demand deposits | $9,399,000 | 4,982 |
Nontransaction accounts | $183,074,000 | 2,358 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $56,585,000 | 1,336 |
Total time deposits | $115,126,000 | 2,334 |
Total time and savings deposits | $191,735,000 | 2,440 |
Noninterest-bearing deposits | $30,315,000 | 2,103 |
Interest-bearing deposits | $170,819,000 | 2,674 |
Retail deposits | $167,081,000 | 2,511 |
Estimated insured deposits | $126,663,000 | 3,064 |
IRAs and Keogh plan accounts | $8,782,000 | 2,847 |
Brokered deposits | $49,724,000 | 886 |
Fully insured brokered deposits | $49,724,000 | 807 |
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 | $200,042,000 | 2,614 |
Deposits held in domestic offices | $200,042,000 | 2,611 |
Individuals, partnerships, and corporations | $195,324,000 | 2,454 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,713,000 | 4,092 |
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 | $17,989,000 | 4,937 |
Demand deposits | $9,474,000 | 4,898 |
Nontransaction accounts | $182,053,000 | 2,359 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $58,078,000 | 1,324 |
Total time deposits | $111,796,000 | 2,342 |
Total time and savings deposits | $190,568,000 | 2,431 |
Noninterest-bearing deposits | $29,453,000 | 2,157 |
Interest-bearing deposits | $170,589,000 | 2,641 |
Retail deposits | $165,443,000 | 2,505 |
Estimated insured deposits | $128,659,000 | 2,999 |
IRAs and Keogh plan accounts | $9,104,000 | 2,711 |
Brokered deposits | $44,549,000 | 859 |
Fully insured brokered deposits | $44,549,000 | 791 |
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 | $211,360,000 | 2,457 |
Deposits held in domestic offices | $211,360,000 | 2,454 |
Individuals, partnerships, and corporations | $206,856,000 | 2,324 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,499,000 | 4,198 |
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 | $17,352,000 | 5,149 |
Demand deposits | $8,928,000 | 5,161 |
Nontransaction accounts | $194,008,000 | 2,237 |
Money market deposit accounts (MMDAs) | $12,665,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $59,456,000 | 1,304 |
Total time deposits | $121,887,000 | 2,108 |
Total time and savings deposits | $202,432,000 | 2,293 |
Noninterest-bearing deposits | $29,709,000 | 2,181 |
Interest-bearing deposits | $181,651,000 | 2,488 |
Retail deposits | $168,747,000 | 2,458 |
Estimated insured deposits | $134,078,000 | 2,854 |
IRAs and Keogh plan accounts | $8,986,000 | 2,739 |
Brokered deposits | $44,658,000 | 701 |
Fully insured brokered deposits | $44,658,000 | 643 |
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 | $213,427,000 | 2,450 |
Deposits held in domestic offices | $213,427,000 | 2,447 |
Individuals, partnerships, and corporations | $209,395,000 | 2,306 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $4,015,000 | 4,378 |
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 | $17,921,000 | 5,044 |
Demand deposits | $9,210,000 | 5,041 |
Nontransaction accounts | $195,506,000 | 2,225 |
Money market deposit accounts (MMDAs) | $12,487,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $62,390,000 | 1,262 |
Total time deposits | $120,629,000 | 2,147 |
Total time and savings deposits | $204,217,000 | 2,280 |
Noninterest-bearing deposits | $29,726,000 | 2,138 |
Interest-bearing deposits | $183,701,000 | 2,459 |
Retail deposits | $171,028,000 | 2,413 |
Estimated insured deposits | $132,637,000 | 2,876 |
IRAs and Keogh plan accounts | $9,044,000 | 2,701 |
Brokered deposits | $44,582,000 | 660 |
Fully insured brokered deposits | $44,582,000 | 604 |
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 | $190,405,000 | 2,688 |
Deposits held in domestic offices | $190,405,000 | 2,686 |
Individuals, partnerships, and corporations | $186,065,000 | 2,541 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,331,000 | 4,217 |
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 | $19,940,000 | 4,717 |
Demand deposits | $11,115,000 | 4,515 |
Nontransaction accounts | $170,465,000 | 2,429 |
Money market deposit accounts (MMDAs) | $12,519,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $62,393,000 | 1,252 |
Total time deposits | $95,553,000 | 2,644 |
Total time and savings deposits | $179,290,000 | 2,510 |
Noninterest-bearing deposits | $33,420,000 | 1,908 |
Interest-bearing deposits | $156,985,000 | 2,787 |
Retail deposits | $150,153,000 | 2,710 |
Estimated insured deposits | $130,204,000 | 2,868 |
IRAs and Keogh plan accounts | $8,641,000 | 2,752 |
Brokered deposits | $23,198,000 | 1,002 |
Fully insured brokered deposits | $23,198,000 | 916 |
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 | $188,032,000 | 2,699 |
Deposits held in domestic offices | $188,032,000 | 2,696 |
Individuals, partnerships, and corporations | $183,194,000 | 2,559 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $4,826,000 | 3,934 |
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 | $18,570,000 | 4,844 |
Demand deposits | $9,713,000 | 4,821 |
Nontransaction accounts | $169,462,000 | 2,430 |
Money market deposit accounts (MMDAs) | $12,542,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $61,537,000 | 1,248 |
Total time deposits | $95,383,000 | 2,637 |
Total time and savings deposits | $178,319,000 | 2,514 |
Noninterest-bearing deposits | $31,624,000 | 2,006 |
Interest-bearing deposits | $156,408,000 | 2,777 |
Retail deposits | $149,113,000 | 2,690 |
Estimated insured deposits | $145,467,000 | 2,561 |
IRAs and Keogh plan accounts | $8,404,000 | 2,834 |
Brokered deposits | $25,193,000 | 943 |
Fully insured brokered deposits | $25,193,000 | 861 |
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 | $195,310,000 | 2,620 |
Deposits held in domestic offices | $195,310,000 | 2,618 |
Individuals, partnerships, and corporations | $188,728,000 | 2,529 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $6,566,000 | 3,334 |
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 | $19,756,000 | 4,771 |
Demand deposits | $10,125,000 | 4,814 |
Nontransaction accounts | $175,554,000 | 2,387 |
Money market deposit accounts (MMDAs) | $13,779,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $65,113,000 | 1,209 |
Total time deposits | $96,663,000 | 2,606 |
Total time and savings deposits | $185,185,000 | 2,445 |
Noninterest-bearing deposits | $32,742,000 | 2,056 |
Interest-bearing deposits | $162,568,000 | 2,707 |
Retail deposits | $153,924,000 | 2,653 |
Estimated insured deposits | $131,413,000 | 2,844 |
IRAs and Keogh plan accounts | $8,404,000 | 2,834 |
Brokered deposits | $25,193,000 | 954 |
Fully insured brokered deposits | $25,193,000 | 861 |
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 | $217,964,000 | 2,395 |
Deposits held in domestic offices | $217,964,000 | 2,391 |
Individuals, partnerships, and corporations | $209,098,000 | 2,323 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $8,831,000 | 2,872 |
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 | $71,015,000 | 1,072 |
Demand deposits | $33,283,000 | 1,553 |
Nontransaction accounts | $146,949,000 | 2,711 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 2,577 |
Total time deposits | $115,526,000 | 2,196 |
Total time and savings deposits | $184,681,000 | 2,450 |
Noninterest-bearing deposits | $33,283,000 | 2,039 |
Interest-bearing deposits | $184,681,000 | 2,404 |
Retail deposits | $168,146,000 | 2,455 |
Estimated insured deposits | $133,678,000 | 2,800 |
IRAs and Keogh plan accounts | $8,327,000 | 2,826 |
Brokered deposits | $36,450,000 | 714 |
Fully insured brokered deposits | $36,450,000 | 641 |
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 | $215,366,000 | 2,400 |
Deposits held in domestic offices | $215,366,000 | 2,397 |
Individuals, partnerships, and corporations | $208,102,000 | 2,313 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $7,231,000 | 3,257 |
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 | $76,230,000 | 1,005 |
Demand deposits | $37,968,000 | 1,337 |
Nontransaction accounts | $139,136,000 | 2,776 |
Money market deposit accounts (MMDAs) | $15,817,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $17,478,000 | 2,488 |
Total time deposits | $105,841,000 | 2,331 |
Total time and savings deposits | $177,398,000 | 2,510 |
Noninterest-bearing deposits | $37,968,000 | 1,815 |
Interest-bearing deposits | $177,398,000 | 2,470 |
Retail deposits | $138,580,000 | 2,814 |
Estimated insured deposits | $136,216,000 | 2,703 |
IRAs and Keogh plan accounts | $8,298,000 | 2,781 |
Brokered deposits | $36,450,000 | 704 |
Fully insured brokered deposits | $36,450,000 | 633 |
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 | $198,492,000 | 2,543 |
Deposits held in domestic offices | $198,492,000 | 2,539 |
Individuals, partnerships, and corporations | $190,100,000 | 2,467 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $8,378,000 | 2,840 |
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 | $75,292,000 | 998 |
Demand deposits | $36,216,000 | 1,442 |
Nontransaction accounts | $123,200,000 | 3,026 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 2,487 |
Total time deposits | $89,772,000 | 2,656 |
Total time and savings deposits | $162,276,000 | 2,655 |
Noninterest-bearing deposits | $36,216,000 | 1,891 |
Interest-bearing deposits | $162,276,000 | 2,635 |
Retail deposits | $137,196,000 | 2,806 |
Estimated insured deposits | $135,148,000 | 2,704 |
IRAs and Keogh plan accounts | $8,548,000 | 2,688 |
Brokered deposits | $22,841,000 | 998 |
Fully insured brokered deposits | $22,841,000 | 888 |
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 | $202,524,000 | 2,503 |
Deposits held in domestic offices | $202,524,000 | 2,500 |
Individuals, partnerships, and corporations | $194,144,000 | 2,438 |
U.S. Government | $71,000 | 766 |
States and political subdivisions in the U.S. | $8,309,000 | 2,864 |
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 | $81,831,000 | 993 |
Demand deposits | $38,908,000 | 1,425 |
Nontransaction accounts | $120,693,000 | 3,024 |
Money market deposit accounts (MMDAs) | $14,094,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $20,205,000 | 2,352 |
Total time deposits | $86,394,000 | 2,654 |
Total time and savings deposits | $163,616,000 | 2,607 |
Noninterest-bearing deposits | $38,908,000 | 1,829 |
Interest-bearing deposits | $163,616,000 | 2,593 |
Retail deposits | $144,656,000 | 2,679 |
Estimated insured deposits | $138,909,000 | 2,619 |
IRAs and Keogh plan accounts | $8,293,000 | 2,726 |
Brokered deposits | $22,841,000 | 959 |
Fully insured brokered deposits | $22,841,000 | 850 |
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 | $211,069,000 | 2,395 |
Deposits held in domestic offices | $211,069,000 | 2,391 |
Individuals, partnerships, and corporations | $203,064,000 | 2,314 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,998,000 | 2,968 |
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 | $80,336,000 | 1,064 |
Demand deposits | $36,866,000 | 1,565 |
Nontransaction accounts | $130,733,000 | 2,796 |
Money market deposit accounts (MMDAs) | $15,250,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $20,960,000 | 2,315 |
Total time deposits | $94,523,000 | 2,403 |
Total time and savings deposits | $174,203,000 | 2,461 |
Noninterest-bearing deposits | $36,866,000 | 1,938 |
Interest-bearing deposits | $174,203,000 | 2,442 |
Retail deposits | $145,127,000 | 2,670 |
Estimated insured deposits | $138,739,000 | 2,593 |
IRAs and Keogh plan accounts | $8,531,000 | 2,626 |
Brokered deposits | $22,841,000 | 888 |
Fully insured brokered deposits | $22,841,000 | 786 |
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 | $212,867,000 | 2,360 |
Deposits held in domestic offices | $212,867,000 | 2,355 |
Individuals, partnerships, and corporations | $205,964,000 | 2,247 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $6,847,000 | 3,284 |
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 | $87,963,000 | 975 |
Demand deposits | $42,424,000 | 1,349 |
Nontransaction accounts | $124,904,000 | 2,829 |
Money market deposit accounts (MMDAs) | $17,445,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $21,803,000 | 2,263 |
Total time deposits | $85,656,000 | 2,541 |
Total time and savings deposits | $170,443,000 | 2,470 |
Noninterest-bearing deposits | $42,424,000 | 1,700 |
Interest-bearing deposits | $170,443,000 | 2,453 |
Retail deposits | $155,955,000 | 2,498 |
Estimated insured deposits | $174,622,000 | 2,096 |
IRAs and Keogh plan accounts | $8,701,000 | 2,531 |
Brokered deposits | $21,896,000 | 859 |
Fully insured brokered deposits | $21,896,000 | 754 |
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 | $187,874,000 | 2,567 |
Deposits held in domestic offices | $187,874,000 | 2,561 |
Individuals, partnerships, and corporations | $181,119,000 | 2,479 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $6,744,000 | 3,242 |
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 | $80,346,000 | 1,105 |
Demand deposits | $38,986,000 | 1,483 |
Nontransaction accounts | $107,528,000 | 3,142 |
Money market deposit accounts (MMDAs) | $18,217,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $23,244,000 | 2,194 |
Total time deposits | $66,067,000 | 3,118 |
Total time and savings deposits | $148,888,000 | 2,704 |
Noninterest-bearing deposits | $38,986,000 | 1,817 |
Interest-bearing deposits | $148,888,000 | 2,694 |
Retail deposits | $150,957,000 | 2,523 |
Estimated insured deposits | $156,477,000 | 2,294 |
IRAs and Keogh plan accounts | $8,862,000 | 2,508 |
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 | $193,867,000 | 2,475 |
Deposits held in domestic offices | $193,867,000 | 2,470 |
Individuals, partnerships, and corporations | $186,675,000 | 2,364 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $7,183,000 | 3,156 |
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 | $87,543,000 | 1,016 |
Demand deposits | $48,406,000 | 1,136 |
Nontransaction accounts | $106,324,000 | 3,103 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 2,185 |
Total time deposits | $65,659,000 | 3,042 |
Total time and savings deposits | $145,461,000 | 2,726 |
Noninterest-bearing deposits | $48,406,000 | 1,410 |
Interest-bearing deposits | $145,461,000 | 2,728 |
Retail deposits | $158,338,000 | 2,412 |
Estimated insured deposits | $163,909,000 | 2,180 |
IRAs and Keogh plan accounts | $9,214,000 | 2,393 |
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 | $192,594,000 | 2,483 |
Deposits held in domestic offices | $192,594,000 | 2,478 |
Individuals, partnerships, and corporations | $186,413,000 | 2,364 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $6,170,000 | 3,496 |
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 | $79,786,000 | 1,185 |
Demand deposits | $39,160,000 | 1,446 |
Nontransaction accounts | $112,808,000 | 2,939 |
Money market deposit accounts (MMDAs) | $19,900,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $24,195,000 | 2,168 |
Total time deposits | $68,713,000 | 2,879 |
Total time and savings deposits | $153,434,000 | 2,603 |
Noninterest-bearing deposits | $39,160,000 | 1,711 |
Interest-bearing deposits | $153,434,000 | 2,608 |
Retail deposits | $155,148,000 | 2,450 |
Estimated insured deposits | $165,880,000 | 2,168 |
IRAs and Keogh plan accounts | $9,533,000 | 2,319 |
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 | $206,080,000 | 2,292 |
Deposits held in domestic offices | $206,080,000 | 2,287 |
Individuals, partnerships, and corporations | $200,788,000 | 2,173 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $5,247,000 | 3,883 |
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 | $90,172,000 | 996 |
Demand deposits | $46,213,000 | 1,153 |
Nontransaction accounts | $115,908,000 | 2,861 |
Money market deposit accounts (MMDAs) | $21,032,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $25,116,000 | 2,119 |
Total time deposits | $69,760,000 | 2,786 |
Total time and savings deposits | $159,867,000 | 2,472 |
Noninterest-bearing deposits | $46,213,000 | 1,411 |
Interest-bearing deposits | $159,867,000 | 2,473 |
Retail deposits | $168,190,000 | 2,275 |
Estimated insured deposits | $180,286,000 | 1,958 |
IRAs and Keogh plan accounts | $9,441,000 | 2,345 |
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 | $205,060,000 | 2,276 |
Deposits held in domestic offices | $205,060,000 | 2,270 |
Individuals, partnerships, and corporations | $199,441,000 | 2,153 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,607,000 | 3,647 |
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 | $89,889,000 | 946 |
Demand deposits | $45,879,000 | 1,129 |
Nontransaction accounts | $115,171,000 | 2,858 |
Money market deposit accounts (MMDAs) | $23,322,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $25,067,000 | 2,104 |
Total time deposits | $66,782,000 | 2,887 |
Total time and savings deposits | $159,181,000 | 2,458 |
Noninterest-bearing deposits | $45,879,000 | 1,382 |
Interest-bearing deposits | $159,181,000 | 2,463 |
Retail deposits | $169,789,000 | 2,234 |
Estimated insured deposits | $191,248,000 | 1,823 |
IRAs and Keogh plan accounts | $10,234,000 | 2,178 |
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 | $204,787,000 | 2,241 |
Deposits held in domestic offices | $204,787,000 | 2,234 |
Individuals, partnerships, and corporations | $199,529,000 | 2,120 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $5,247,000 | 3,797 |
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 | $88,183,000 | 1,012 |
Demand deposits | $43,041,000 | 1,248 |
Nontransaction accounts | $116,604,000 | 2,816 |
Money market deposit accounts (MMDAs) | $23,313,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $26,606,000 | 2,024 |
Total time deposits | $66,686,000 | 2,864 |
Total time and savings deposits | $161,746,000 | 2,388 |
Noninterest-bearing deposits | $43,213,000 | 1,484 |
Interest-bearing deposits | $161,574,000 | 2,387 |
Retail deposits | $170,248,000 | 2,222 |
Estimated insured deposits | $192,076,000 | 1,803 |
IRAs and Keogh plan accounts | $10,588,000 | 2,134 |
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 | $205,335,000 | 2,210 |
Deposits held in domestic offices | $205,335,000 | 2,205 |
Individuals, partnerships, and corporations | $198,628,000 | 2,104 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $6,697,000 | 3,278 |
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 | $85,161,000 | 1,042 |
Demand deposits | $38,942,000 | 1,350 |
Nontransaction accounts | $120,174,000 | 2,737 |
Money market deposit accounts (MMDAs) | $23,621,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $26,820,000 | 1,984 |
Total time deposits | $69,733,000 | 2,766 |
Total time and savings deposits | $166,393,000 | 2,309 |
Noninterest-bearing deposits | $38,942,000 | 1,578 |
Interest-bearing deposits | $166,393,000 | 2,306 |
Retail deposits | $169,072,000 | 2,218 |
Estimated insured deposits | $192,644,000 | 1,807 |
IRAs and Keogh plan accounts | $10,616,000 | 2,132 |
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 | $212,198,000 | 2,132 |
Deposits held in domestic offices | $212,198,000 | 2,127 |
Individuals, partnerships, and corporations | $205,898,000 | 2,028 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $6,272,000 | 3,407 |
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 | $91,381,000 | 810 |
Demand deposits | $43,477,000 | 1,074 |
Nontransaction accounts | $120,817,000 | 2,322 |
Money market deposit accounts (MMDAs) | $23,127,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 1,699 |
Total time deposits | $71,460,000 | 2,296 |
Total time and savings deposits | $168,721,000 | 2,300 |
Noninterest-bearing deposits | $43,477,000 | 1,387 |
Interest-bearing deposits | $168,721,000 | 2,273 |
Retail deposits | $176,373,000 | 2,120 |
Estimated insured deposits | $199,484,000 | 1,735 |
IRAs and Keogh plan accounts | $10,480,000 | 2,181 |
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 | $203,192,000 | 2,230 |
Deposits held in domestic offices | $203,192,000 | 2,225 |
Individuals, partnerships, and corporations | $198,212,000 | 2,131 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $4,946,000 | 3,798 |
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 | $79,459,000 | 981 |
Demand deposits | $38,819,000 | 1,231 |
Nontransaction accounts | $123,733,000 | 2,282 |
Money market deposit accounts (MMDAs) | $24,468,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $25,154,000 | 1,743 |
Total time deposits | $74,111,000 | 2,234 |
Total time and savings deposits | $164,373,000 | 2,348 |
Noninterest-bearing deposits | $38,819,000 | 1,544 |
Interest-bearing deposits | $164,373,000 | 2,332 |
Retail deposits | $166,774,000 | 2,244 |
Estimated insured deposits | $197,550,000 | 1,771 |
IRAs and Keogh plan accounts | $10,753,000 | 2,173 |
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 | $204,104,000 | 2,201 |
Deposits held in domestic offices | $204,104,000 | 2,196 |
Individuals, partnerships, and corporations | $201,307,000 | 2,078 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $2,776,000 | 5,028 |
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 | $80,090,000 | 968 |
Demand deposits | $37,870,000 | 1,276 |
Nontransaction accounts | $124,014,000 | 2,244 |
Money market deposit accounts (MMDAs) | $23,883,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $24,715,000 | 1,739 |
Total time deposits | $75,416,000 | 2,220 |
Total time and savings deposits | $166,234,000 | 2,312 |
Noninterest-bearing deposits | $37,870,000 | 1,582 |
Interest-bearing deposits | $166,234,000 | 2,294 |
Retail deposits | $168,559,000 | 2,199 |
Estimated insured deposits | $199,478,000 | 1,753 |
IRAs and Keogh plan accounts | $10,900,000 | 2,150 |
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 | $203,921,000 | 2,175 |
Deposits held in domestic offices | $203,921,000 | 2,171 |
Individuals, partnerships, and corporations | $198,998,000 | 2,076 |
U.S. Government | $144,000 | 503 |
States and political subdivisions in the U.S. | $4,779,000 | 3,931 |
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 | $76,004,000 | 986 |
Demand deposits | $34,950,000 | 1,311 |
Nontransaction accounts | $127,917,000 | 2,179 |
Money market deposit accounts (MMDAs) | $23,946,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $23,377,000 | 1,774 |
Total time deposits | $80,594,000 | 2,069 |
Total time and savings deposits | $168,971,000 | 2,260 |
Noninterest-bearing deposits | $34,950,000 | 1,604 |
Interest-bearing deposits | $168,971,000 | 2,246 |
Retail deposits | $164,784,000 | 2,236 |
Estimated insured deposits | $199,525,000 | 1,736 |
IRAs and Keogh plan accounts | $10,895,000 | 2,126 |
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 | $210,313,000 | 2,062 |
Deposits held in domestic offices | $210,313,000 | 2,060 |
Individuals, partnerships, and corporations | $206,444,000 | 1,965 |
U.S. Government | $248,000 | 563 |
States and political subdivisions in the U.S. | $3,621,000 | 4,538 |
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 | $83,330,000 | 841 |
Demand deposits | $40,804,000 | 1,088 |
Nontransaction accounts | $126,983,000 | 2,133 |
Money market deposit accounts (MMDAs) | $21,486,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $22,583,000 | 1,731 |
Total time deposits | $82,914,000 | 1,977 |
Total time and savings deposits | $169,509,000 | 2,211 |
Noninterest-bearing deposits | $40,804,000 | 1,360 |
Interest-bearing deposits | $169,509,000 | 2,204 |
Retail deposits | $170,391,000 | 2,108 |
Estimated insured deposits | $205,821,000 | 1,638 |
IRAs and Keogh plan accounts | $10,712,000 | 2,120 |
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 | $218,108,000 | 1,868 |
Deposits held in domestic offices | $218,108,000 | 1,863 |
Individuals, partnerships, and corporations | $215,658,000 | 1,770 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $2,383,000 | 5,278 |
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 | $77,813,000 | 882 |
Demand deposits | $39,184,000 | 1,127 |
Nontransaction accounts | $140,295,000 | 1,846 |
Money market deposit accounts (MMDAs) | $22,205,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 1,711 |
Total time deposits | $97,450,000 | 1,632 |
Total time and savings deposits | $178,924,000 | 1,986 |
Noninterest-bearing deposits | $39,184,000 | 1,353 |
Interest-bearing deposits | $178,924,000 | 1,973 |
Retail deposits | $170,352,000 | 2,017 |
Estimated insured deposits | $179,122,000 | 1,836 |
IRAs and Keogh plan accounts | $10,350,000 | 2,134 |
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 | $223,770,000 | 1,724 |
Deposits held in domestic offices | $223,770,000 | 1,719 |
Individuals, partnerships, and corporations | $221,533,000 | 1,618 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $2,206,000 | 5,461 |
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 | $83,600,000 | 739 |
Demand deposits | $44,570,000 | 908 |
Nontransaction accounts | $140,170,000 | 1,762 |
Money market deposit accounts (MMDAs) | $24,101,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $19,178,000 | 1,630 |
Total time deposits | $96,891,000 | 1,660 |
Total time and savings deposits | $179,200,000 | 1,884 |
Noninterest-bearing deposits | $44,570,000 | 1,101 |
Interest-bearing deposits | $179,200,000 | 1,872 |
Retail deposits | $177,550,000 | 1,835 |
Estimated insured deposits | $181,544,000 | 1,745 |
IRAs and Keogh plan accounts | $10,415,000 | 2,084 |
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 | $219,320,000 | 1,720 |
Deposits held in domestic offices | $219,320,000 | 1,716 |
Individuals, partnerships, and corporations | $217,417,000 | 1,624 |
U.S. Government | $130,000 | 810 |
States and political subdivisions in the U.S. | $1,773,000 | 5,970 |
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 | $80,319,000 | 842 |
Demand deposits | $41,509,000 | 1,029 |
Nontransaction accounts | $139,001,000 | 1,690 |
Money market deposit accounts (MMDAs) | $25,460,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $21,805,000 | 1,558 |
Total time deposits | $91,736,000 | 1,610 |
Total time and savings deposits | $177,811,000 | 1,837 |
Noninterest-bearing deposits | $41,510,000 | 1,177 |
Interest-bearing deposits | $177,810,000 | 1,838 |
Retail deposits | $178,856,000 | 1,803 |
Estimated insured deposits | $181,235,000 | 1,720 |
IRAs and Keogh plan accounts | $10,542,000 | 2,100 |
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 | $220,736,000 | 1,709 |
Deposits held in domestic offices | $220,736,000 | 1,703 |
Individuals, partnerships, and corporations | $218,462,000 | 1,605 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,271,000 | 5,456 |
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 | $77,655,000 | 963 |
Demand deposits | $39,074,000 | 1,185 |
Nontransaction accounts | $143,081,000 | 1,592 |
Money market deposit accounts (MMDAs) | $25,436,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $23,536,000 | 1,498 |
Total time deposits | $94,109,000 | 1,539 |
Total time and savings deposits | $181,662,000 | 1,784 |
Noninterest-bearing deposits | $39,074,000 | 1,310 |
Interest-bearing deposits | $181,662,000 | 1,789 |
Retail deposits | $180,565,000 | 1,795 |
Estimated insured deposits | $189,701,000 | 1,644 |
IRAs and Keogh plan accounts | $11,244,000 | 2,039 |
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 | $213,709,000 | 1,760 |
Deposits held in domestic offices | $213,709,000 | 1,753 |
Individuals, partnerships, and corporations | $210,742,000 | 1,669 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,965,000 | 4,899 |
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 | $75,684,000 | 1,005 |
Demand deposits | $39,512,000 | 1,131 |
Nontransaction accounts | $138,025,000 | 1,614 |
Money market deposit accounts (MMDAs) | $25,848,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $22,207,000 | 1,565 |
Total time deposits | $89,970,000 | 1,617 |
Total time and savings deposits | $174,197,000 | 1,836 |
Noninterest-bearing deposits | $39,512,000 | 1,238 |
Interest-bearing deposits | $174,197,000 | 1,852 |
Retail deposits | $176,488,000 | 1,835 |
Estimated insured deposits | $188,030,000 | 1,672 |
IRAs and Keogh plan accounts | $11,098,000 | 2,166 |
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 | $208,453,000 | 1,858 |
Deposits held in domestic offices | $208,453,000 | 1,848 |
Individuals, partnerships, and corporations | $205,704,000 | 1,770 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,749,000 | 5,074 |
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 | $72,131,000 | 1,135 |
Demand deposits | $35,707,000 | 1,284 |
Nontransaction accounts | $136,322,000 | 1,666 |
Money market deposit accounts (MMDAs) | $26,732,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $24,428,000 | 1,544 |
Total time deposits | $85,162,000 | 1,719 |
Total time and savings deposits | $172,746,000 | 1,908 |
Noninterest-bearing deposits | $35,707,000 | 1,375 |
Interest-bearing deposits | $172,746,000 | 1,925 |
Retail deposits | $178,073,000 | 1,894 |
Estimated insured deposits | $189,268,000 | 1,738 |
IRAs and Keogh plan accounts | $11,814,000 | 2,198 |
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 | $214,914,000 | 1,787 |
Deposits held in domestic offices | $214,914,000 | 1,774 |
Individuals, partnerships, and corporations | $211,705,000 | 1,720 |
U.S. Government | $580,000 | 1,154 |
States and political subdivisions in the U.S. | $2,629,000 | 5,191 |
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 | $76,928,000 | 1,086 |
Demand deposits | $37,479,000 | 1,258 |
Nontransaction accounts | $137,986,000 | 1,655 |
Money market deposit accounts (MMDAs) | $33,602,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $24,907,000 | 1,576 |
Total time deposits | $79,477,000 | 1,813 |
Total time and savings deposits | $177,435,000 | 1,871 |
Noninterest-bearing deposits | $37,479,000 | 1,347 |
Interest-bearing deposits | $177,435,000 | 1,891 |
Retail deposits | $186,815,000 | 1,838 |
Estimated insured deposits | $193,115,000 | 1,734 |
IRAs and Keogh plan accounts | $11,863,000 | 2,277 |
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 | $208,074,000 | 1,831 |
Deposits held in domestic offices | $208,074,000 | 1,819 |
Individuals, partnerships, and corporations | $206,399,000 | 1,740 |
U.S. Government | $172,000 | 2,646 |
States and political subdivisions in the U.S. | $1,503,000 | 6,848 |
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 | $80,898,000 | 1,072 |
Demand deposits | $37,225,000 | 1,239 |
Nontransaction accounts | $127,176,000 | 1,703 |
Money market deposit accounts (MMDAs) | $31,463,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $28,254,000 | 1,577 |
Total time deposits | $67,459,000 | 1,876 |
Total time and savings deposits | $170,849,000 | 1,906 |
Noninterest-bearing deposits | $37,225,000 | 1,323 |
Interest-bearing deposits | $170,849,000 | 1,922 |
Retail deposits | $185,761,000 | 1,855 |
Estimated insured deposits | $188,024,000 | 1,762 |
IRAs and Keogh plan accounts | $11,993,000 | 2,215 |
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 | $218,214,000 | 1,810 |
Deposits held in domestic offices | $218,214,000 | 1,796 |
Individuals, partnerships, and corporations | $216,061,000 | 1,708 |
U.S. Government | $418,000 | 1,348 |
States and political subdivisions in the U.S. | $1,735,000 | 6,444 |
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 | $86,358,000 | 998 |
Demand deposits | $39,658,000 | 1,120 |
Nontransaction accounts | $131,856,000 | 1,641 |
Money market deposit accounts (MMDAs) | $38,006,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $29,991,000 | 1,575 |
Total time deposits | $63,859,000 | 1,922 |
Total time and savings deposits | $178,556,000 | 1,877 |
Noninterest-bearing deposits | $39,658,000 | 1,203 |
Interest-bearing deposits | $178,556,000 | 1,910 |
Retail deposits | $200,798,000 | 1,774 |
Estimated insured deposits | $197,116,000 | 1,739 |
IRAs and Keogh plan accounts | $12,377,000 | 2,257 |
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 | $216,595,000 | 1,906 |
Deposits held in domestic offices | $216,595,000 | 1,895 |
Individuals, partnerships, and corporations | $214,275,000 | 1,833 |
U.S. Government | $852,000 | 944 |
States and political subdivisions in the U.S. | $1,468,000 | 6,942 |
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 | $82,255,000 | 1,039 |
Demand deposits | $36,998,000 | 1,201 |
Nontransaction accounts | $134,340,000 | 1,646 |
Money market deposit accounts (MMDAs) | $37,054,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $27,130,000 | 1,611 |
Total time deposits | $70,156,000 | 1,840 |
Total time and savings deposits | $179,597,000 | 2,000 |
Noninterest-bearing deposits | $36,998,000 | 1,309 |
Interest-bearing deposits | $179,597,000 | 1,995 |
Retail deposits | $198,330,000 | 1,895 |
Estimated insured deposits | $196,849,000 | 1,829 |
IRAs and Keogh plan accounts | $12,858,000 | 2,314 |
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 |