Home > Bloomingdale Bank and Trust > Total Deposits
Bloomingdale Bank and Trust, Total Deposits
2006-09-30 | Rank | |
Total deposits | $388,471,000 | 1,316 |
Deposits held in domestic offices | $388,471,000 | 1,311 |
Individuals, partnerships, and corporations | $370,721,000 | 1,289 |
U.S. Government | $1,915,000 | 111 |
States and political subdivisions in the U.S. | $15,027,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,571 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $98,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,036,000 | 1,800 |
Demand deposits | $40,453,000 | 1,229 |
Nontransaction accounts | $336,435,000 | 1,289 |
Money market deposit accounts (MMDAs) | $30,110,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $45,452,000 | 1,427 |
Total time deposits | $260,873,000 | 904 |
Total time and savings deposits | $348,018,000 | 1,320 |
Noninterest-bearing deposits | $40,453,000 | 1,683 |
Interest-bearing deposits | $348,019,000 | 1,259 |
Retail deposits | $244,338,000 | 1,611 |
Estimated insured deposits | $209,757,000 | 1,760 |
IRAs and Keogh plan accounts | $17,359,000 | 1,414 |
Brokered deposits | $56,825,000 | 524 |
Fully insured brokered deposits | $56,825,000 | 468 |
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 | $384,215,000 | 1,306 |
Deposits held in domestic offices | $384,215,000 | 1,302 |
Individuals, partnerships, and corporations | $370,024,000 | 1,263 |
U.S. Government | $356,000 | 281 |
States and political subdivisions in the U.S. | $13,441,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,926 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,527,000 | 1,685 |
Demand deposits | $38,226,000 | 1,464 |
Nontransaction accounts | $326,688,000 | 1,300 |
Money market deposit accounts (MMDAs) | $31,001,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $51,924,000 | 1,325 |
Total time deposits | $243,763,000 | 939 |
Total time and savings deposits | $345,989,000 | 1,294 |
Noninterest-bearing deposits | $38,226,000 | 1,864 |
Interest-bearing deposits | $345,989,000 | 1,236 |
Retail deposits | $249,967,000 | 1,579 |
Estimated insured deposits | $243,515,000 | 1,492 |
IRAs and Keogh plan accounts | $16,707,000 | 1,444 |
Brokered deposits | $45,702,000 | 595 |
Fully insured brokered deposits | $45,702,000 | 531 |
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 | $362,295,000 | 1,385 |
Deposits held in domestic offices | $362,295,000 | 1,382 |
Individuals, partnerships, and corporations | $349,104,000 | 1,322 |
U.S. Government | $90,000 | 641 |
States and political subdivisions in the U.S. | $12,911,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,331 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,350,000 | 2,031 |
Demand deposits | $33,766,000 | 1,715 |
Nontransaction accounts | $309,945,000 | 1,332 |
Money market deposit accounts (MMDAs) | $36,014,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $44,268,000 | 1,438 |
Total time deposits | $229,663,000 | 963 |
Total time and savings deposits | $328,529,000 | 1,343 |
Noninterest-bearing deposits | $33,766,000 | 2,088 |
Interest-bearing deposits | $328,530,000 | 1,285 |
Retail deposits | $240,023,000 | 1,635 |
Estimated insured deposits | $239,468,000 | 1,491 |
IRAs and Keogh plan accounts | $16,569,000 | 1,433 |
Brokered deposits | $31,476,000 | 715 |
Fully insured brokered deposits | $31,476,000 | 640 |
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 | $381,969,000 | 1,282 |
Deposits held in domestic offices | $381,969,000 | 1,280 |
Individuals, partnerships, and corporations | $367,487,000 | 1,234 |
U.S. Government | $1,517,000 | 145 |
States and political subdivisions in the U.S. | $12,965,000 | 2,041 |
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 | $58,208,000 | 1,807 |
Demand deposits | $39,445,000 | 1,486 |
Nontransaction accounts | $323,761,000 | 1,245 |
Money market deposit accounts (MMDAs) | $38,538,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $35,478,000 | 1,648 |
Total time deposits | $249,744,000 | 836 |
Total time and savings deposits | $342,524,000 | 1,252 |
Noninterest-bearing deposits | $39,446,000 | 1,838 |
Interest-bearing deposits | $342,524,000 | 1,194 |
Retail deposits | $247,885,000 | 1,572 |
Estimated insured deposits | $208,775,000 | 1,743 |
IRAs and Keogh plan accounts | $16,599,000 | 1,414 |
Brokered deposits | $34,931,000 | 618 |
Fully insured brokered deposits | $34,931,000 | 549 |
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 | $381,826,000 | 1,240 |
Deposits held in domestic offices | $381,826,000 | 1,237 |
Individuals, partnerships, and corporations | $367,267,000 | 1,201 |
U.S. Government | $1,912,000 | 118 |
States and political subdivisions in the U.S. | $12,647,000 | 2,023 |
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 | $59,282,000 | 1,750 |
Demand deposits | $38,931,000 | 1,488 |
Nontransaction accounts | $322,544,000 | 1,204 |
Money market deposit accounts (MMDAs) | $37,827,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $31,495,000 | 1,786 |
Total time deposits | $253,221,000 | 784 |
Total time and savings deposits | $342,895,000 | 1,207 |
Noninterest-bearing deposits | $38,931,000 | 1,820 |
Interest-bearing deposits | $342,895,000 | 1,158 |
Retail deposits | $246,144,000 | 1,556 |
Estimated insured deposits | $209,263,000 | 1,716 |
IRAs and Keogh plan accounts | $16,668,000 | 1,392 |
Brokered deposits | $38,511,000 | 552 |
Fully insured brokered deposits | $38,511,000 | 486 |
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 | $383,532,000 | 1,206 |
Deposits held in domestic offices | $383,532,000 | 1,203 |
Individuals, partnerships, and corporations | $369,467,000 | 1,160 |
U.S. Government | $1,010,000 | 149 |
States and political subdivisions in the U.S. | $13,055,000 | 1,962 |
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 | $61,976,000 | 1,667 |
Demand deposits | $40,125,000 | 1,428 |
Nontransaction accounts | $321,556,000 | 1,154 |
Money market deposit accounts (MMDAs) | $38,816,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 1,844 |
Total time deposits | $252,829,000 | 752 |
Total time and savings deposits | $343,407,000 | 1,165 |
Noninterest-bearing deposits | $40,125,000 | 1,715 |
Interest-bearing deposits | $343,408,000 | 1,122 |
Retail deposits | $252,584,000 | 1,490 |
Estimated insured deposits | $216,186,000 | 1,610 |
IRAs and Keogh plan accounts | $16,438,000 | 1,397 |
Brokered deposits | $36,471,000 | 540 |
Fully insured brokered deposits | $36,471,000 | 478 |
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 | $369,843,000 | 1,245 |
Deposits held in domestic offices | $369,843,000 | 1,242 |
Individuals, partnerships, and corporations | $350,693,000 | 1,220 |
U.S. Government | $1,153,000 | 134 |
States and political subdivisions in the U.S. | $17,997,000 | 1,465 |
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 | $61,774,000 | 1,696 |
Demand deposits | $36,177,000 | 1,589 |
Nontransaction accounts | $308,069,000 | 1,187 |
Money market deposit accounts (MMDAs) | $42,637,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $23,039,000 | 2,235 |
Total time deposits | $242,393,000 | 755 |
Total time and savings deposits | $333,666,000 | 1,185 |
Noninterest-bearing deposits | $38,795,000 | 1,726 |
Interest-bearing deposits | $331,047,000 | 1,166 |
Retail deposits | $235,478,000 | 1,619 |
Estimated insured deposits | $203,393,000 | 1,726 |
IRAs and Keogh plan accounts | $15,734,000 | 1,460 |
Brokered deposits | $30,307,000 | 591 |
Fully insured brokered deposits | $30,307,000 | 518 |
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 | $359,195,000 | 1,276 |
Deposits held in domestic offices | $359,195,000 | 1,272 |
Individuals, partnerships, and corporations | $332,262,000 | 1,277 |
U.S. Government | $1,647,000 | 141 |
States and political subdivisions in the U.S. | $25,286,000 | 1,030 |
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 | $63,316,000 | 1,658 |
Demand deposits | $38,052,000 | 1,495 |
Nontransaction accounts | $295,879,000 | 1,224 |
Money market deposit accounts (MMDAs) | $41,845,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $22,083,000 | 2,297 |
Total time deposits | $231,951,000 | 766 |
Total time and savings deposits | $321,143,000 | 1,236 |
Noninterest-bearing deposits | $39,700,000 | 1,668 |
Interest-bearing deposits | $319,495,000 | 1,219 |
Retail deposits | $221,357,000 | 1,709 |
Estimated insured deposits | $190,046,000 | 1,849 |
IRAs and Keogh plan accounts | $66,897,000 | 300 |
Brokered deposits | $29,649,000 | 564 |
Fully insured brokered deposits | $29,649,000 | 503 |
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 | $354,749,000 | 1,262 |
Deposits held in domestic offices | $354,749,000 | 1,258 |
Individuals, partnerships, and corporations | $326,747,000 | 1,281 |
U.S. Government | $780,000 | 183 |
States and political subdivisions in the U.S. | $27,222,000 | 914 |
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 | $57,417,000 | 1,809 |
Demand deposits | $36,838,000 | 1,504 |
Nontransaction accounts | $297,332,000 | 1,207 |
Money market deposit accounts (MMDAs) | $42,966,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $22,435,000 | 2,272 |
Total time deposits | $231,931,000 | 748 |
Total time and savings deposits | $317,911,000 | 1,227 |
Noninterest-bearing deposits | $37,619,000 | 1,719 |
Interest-bearing deposits | $317,130,000 | 1,206 |
Retail deposits | $212,560,000 | 1,763 |
Estimated insured deposits | $190,529,000 | 1,833 |
IRAs and Keogh plan accounts | $70,354,000 | 292 |
Brokered deposits | $29,466,000 | 547 |
Fully insured brokered deposits | $29,466,000 | 478 |
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 | $343,445,000 | 1,286 |
Deposits held in domestic offices | $343,445,000 | 1,282 |
Individuals, partnerships, and corporations | $318,607,000 | 1,297 |
U.S. Government | $1,047,000 | 148 |
States and political subdivisions in the U.S. | $23,791,000 | 1,063 |
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 | $51,986,000 | 2,098 |
Demand deposits | $33,342,000 | 1,703 |
Nontransaction accounts | $291,459,000 | 1,193 |
Money market deposit accounts (MMDAs) | $40,353,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,363 |
Total time deposits | $229,687,000 | 736 |
Total time and savings deposits | $310,103,000 | 1,229 |
Noninterest-bearing deposits | $34,389,000 | 1,884 |
Interest-bearing deposits | $309,056,000 | 1,216 |
Retail deposits | $205,310,000 | 1,824 |
Estimated insured deposits | $200,114,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $24,814,000 | 558 |
Fully insured brokered deposits | $24,814,000 | 492 |
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 | $337,028,000 | 1,311 |
Deposits held in domestic offices | $337,028,000 | 1,309 |
Individuals, partnerships, and corporations | $313,752,000 | 1,312 |
U.S. Government | $422,000 | 254 |
States and political subdivisions in the U.S. | $22,854,000 | 1,123 |
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 | $44,879,000 | 2,437 |
Demand deposits | $33,457,000 | 1,645 |
Nontransaction accounts | $292,149,000 | 1,177 |
Money market deposit accounts (MMDAs) | $44,648,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,398 |
Total time deposits | $226,996,000 | 751 |
Total time and savings deposits | $303,571,000 | 1,248 |
Noninterest-bearing deposits | $33,879,000 | 1,844 |
Interest-bearing deposits | $303,149,000 | 1,239 |
Retail deposits | $199,285,000 | 1,871 |
Estimated insured deposits | $189,649,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $28,980,000 | 476 |
Fully insured brokered deposits | $28,980,000 | 429 |
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 | $325,902,000 | 1,349 |
Deposits held in domestic offices | $325,902,000 | 1,347 |
Individuals, partnerships, and corporations | $299,860,000 | 1,368 |
U.S. Government | $771,000 | 221 |
States and political subdivisions in the U.S. | $25,271,000 | 970 |
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 | $45,197,000 | 2,175 |
Demand deposits | $34,816,000 | 1,438 |
Nontransaction accounts | $280,705,000 | 1,037 |
Money market deposit accounts (MMDAs) | $37,674,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $20,788,000 | 1,992 |
Total time deposits | $222,243,000 | 621 |
Total time and savings deposits | $291,086,000 | 1,330 |
Noninterest-bearing deposits | $35,587,000 | 1,719 |
Interest-bearing deposits | $290,315,000 | 1,292 |
Retail deposits | $183,556,000 | 2,040 |
Estimated insured deposits | $180,354,000 | 1,917 |
IRAs and Keogh plan accounts | $14,374,000 | 1,653 |
Brokered deposits | $22,187,000 | 511 |
Fully insured brokered deposits | $22,187,000 | 460 |
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 | $334,762,000 | 1,328 |
Deposits held in domestic offices | $334,762,000 | 1,327 |
Individuals, partnerships, and corporations | $306,858,000 | 1,349 |
U.S. Government | $324,000 | 311 |
States and political subdivisions in the U.S. | $27,580,000 | 829 |
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 | $48,480,000 | 1,968 |
Demand deposits | $37,920,000 | 1,259 |
Nontransaction accounts | $286,282,000 | 1,023 |
Money market deposit accounts (MMDAs) | $37,780,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,017 |
Total time deposits | $227,862,000 | 612 |
Total time and savings deposits | $296,842,000 | 1,313 |
Noninterest-bearing deposits | $37,967,000 | 1,576 |
Interest-bearing deposits | $296,795,000 | 1,281 |
Retail deposits | $193,460,000 | 1,940 |
Estimated insured deposits | $184,512,000 | 1,899 |
IRAs and Keogh plan accounts | $14,794,000 | 1,639 |
Brokered deposits | $24,292,000 | 457 |
Fully insured brokered deposits | $24,292,000 | 415 |
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 | $322,119,000 | 1,363 |
Deposits held in domestic offices | $322,119,000 | 1,361 |
Individuals, partnerships, and corporations | $290,607,000 | 1,415 |
U.S. Government | $1,378,000 | 138 |
States and political subdivisions in the U.S. | $30,134,000 | 726 |
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 | $41,495,000 | 2,357 |
Demand deposits | $30,940,000 | 1,644 |
Nontransaction accounts | $280,624,000 | 1,033 |
Money market deposit accounts (MMDAs) | $39,311,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 1,964 |
Total time deposits | $220,185,000 | 651 |
Total time and savings deposits | $291,179,000 | 1,321 |
Noninterest-bearing deposits | $32,318,000 | 1,881 |
Interest-bearing deposits | $289,801,000 | 1,298 |
Retail deposits | $188,468,000 | 1,975 |
Estimated insured deposits | $180,430,000 | 1,949 |
IRAs and Keogh plan accounts | $14,221,000 | 1,706 |
Brokered deposits | $22,434,000 | 461 |
Fully insured brokered deposits | $22,434,000 | 419 |
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 | $308,303,000 | 1,403 |
Deposits held in domestic offices | $308,303,000 | 1,399 |
Individuals, partnerships, and corporations | $288,017,000 | 1,410 |
U.S. Government | $381,000 | 295 |
States and political subdivisions in the U.S. | $19,905,000 | 1,199 |
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 | $36,283,000 | 2,595 |
Demand deposits | $26,729,000 | 1,832 |
Nontransaction accounts | $272,020,000 | 1,059 |
Money market deposit accounts (MMDAs) | $37,219,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $20,237,000 | 1,967 |
Total time deposits | $214,564,000 | 682 |
Total time and savings deposits | $281,574,000 | 1,359 |
Noninterest-bearing deposits | $27,110,000 | 2,112 |
Interest-bearing deposits | $281,193,000 | 1,327 |
Retail deposits | $175,685,000 | 2,098 |
Estimated insured deposits | $173,776,000 | 2,010 |
IRAs and Keogh plan accounts | $12,944,000 | 1,827 |
Brokered deposits | $21,415,000 | 479 |
Fully insured brokered deposits | $21,415,000 | 429 |
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 | $286,919,000 | 1,486 |
Deposits held in domestic offices | $286,919,000 | 1,483 |
Individuals, partnerships, and corporations | $268,919,000 | 1,483 |
U.S. Government | $829,000 | 221 |
States and political subdivisions in the U.S. | $17,171,000 | 1,391 |
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 | $43,057,000 | 2,149 |
Demand deposits | $34,386,000 | 1,347 |
Nontransaction accounts | $243,862,000 | 1,160 |
Money market deposit accounts (MMDAs) | $32,905,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 1,888 |
Total time deposits | $190,822,000 | 776 |
Total time and savings deposits | $252,533,000 | 1,481 |
Noninterest-bearing deposits | $35,531,000 | 1,566 |
Interest-bearing deposits | $251,388,000 | 1,467 |
Retail deposits | $171,677,000 | 2,095 |
Estimated insured deposits | $166,111,000 | 2,059 |
IRAs and Keogh plan accounts | $11,784,000 | 1,929 |
Brokered deposits | $19,178,000 | 486 |
Fully insured brokered deposits | $19,178,000 | 438 |
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 | $214,637,000 | 1,917 |
Deposits held in domestic offices | $214,637,000 | 1,912 |
Individuals, partnerships, and corporations | $190,094,000 | 2,040 |
U.S. Government | $875,000 | 217 |
States and political subdivisions in the U.S. | $23,668,000 | 881 |
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 | $36,642,000 | 2,470 |
Demand deposits | $29,242,000 | 1,620 |
Nontransaction accounts | $177,995,000 | 1,468 |
Money market deposit accounts (MMDAs) | $34,670,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $22,910,000 | 1,573 |
Total time deposits | $120,415,000 | 1,306 |
Total time and savings deposits | $185,395,000 | 1,917 |
Noninterest-bearing deposits | $29,242,000 | 1,857 |
Interest-bearing deposits | $185,395,000 | 1,909 |
Retail deposits | $140,820,000 | 2,411 |
Estimated insured deposits | $147,187,000 | 2,231 |
IRAs and Keogh plan accounts | $8,776,000 | 2,465 |
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 | $194,851,000 | 2,008 |
Deposits held in domestic offices | $194,851,000 | 2,005 |
Individuals, partnerships, and corporations | $170,995,000 | 2,147 |
U.S. Government | $785,000 | 250 |
States and political subdivisions in the U.S. | $23,071,000 | 834 |
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 | $34,304,000 | 2,451 |
Demand deposits | $26,929,000 | 1,692 |
Nontransaction accounts | $160,547,000 | 1,544 |
Money market deposit accounts (MMDAs) | $29,127,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $25,435,000 | 1,333 |
Total time deposits | $105,985,000 | 1,498 |
Total time and savings deposits | $167,922,000 | 2,010 |
Noninterest-bearing deposits | $26,929,000 | 1,907 |
Interest-bearing deposits | $167,922,000 | 2,008 |
Retail deposits | $129,154,000 | 2,517 |
Estimated insured deposits | $138,439,000 | 2,299 |
IRAs and Keogh plan accounts | $6,752,000 | 3,009 |
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 | $189,081,000 | 2,009 |
Deposits held in domestic offices | $189,081,000 | 2,004 |
Individuals, partnerships, and corporations | $174,627,000 | 2,035 |
U.S. Government | $1,122,000 | 195 |
States and political subdivisions in the U.S. | $13,332,000 | 1,450 |
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 | $33,729,000 | 2,555 |
Demand deposits | $25,473,000 | 1,801 |
Nontransaction accounts | $155,352,000 | 1,525 |
Money market deposit accounts (MMDAs) | $17,784,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $28,191,000 | 1,278 |
Total time deposits | $109,377,000 | 1,338 |
Total time and savings deposits | $163,608,000 | 1,986 |
Noninterest-bearing deposits | $25,473,000 | 1,966 |
Interest-bearing deposits | $163,608,000 | 1,991 |
Retail deposits | $132,298,000 | 2,463 |
Estimated insured deposits | $149,263,000 | 2,115 |
IRAs and Keogh plan accounts | $7,835,000 | 2,749 |
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 | $186,753,000 | 2,028 |
Deposits held in domestic offices | $186,753,000 | 2,022 |
Individuals, partnerships, and corporations | $170,899,000 | 2,076 |
U.S. Government | $791,000 | 325 |
States and political subdivisions in the U.S. | $15,063,000 | 1,143 |
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 | $26,399,000 | 3,330 |
Demand deposits | $21,336,000 | 2,213 |
Nontransaction accounts | $160,354,000 | 1,419 |
Money market deposit accounts (MMDAs) | $8,857,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $24,680,000 | 1,429 |
Total time deposits | $126,817,000 | 1,117 |
Total time and savings deposits | $165,417,000 | 1,946 |
Noninterest-bearing deposits | $21,336,000 | 2,372 |
Interest-bearing deposits | $165,417,000 | 1,954 |
Retail deposits | $129,868,000 | 2,521 |
Estimated insured deposits | $155,019,000 | 2,043 |
IRAs and Keogh plan accounts | $8,821,000 | 2,550 |
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 | $136,985,000 | 2,717 |
Deposits held in domestic offices | $136,985,000 | 2,711 |
Individuals, partnerships, and corporations | $116,100,000 | 2,987 |
U.S. Government | $769,000 | 422 |
States and political subdivisions in the U.S. | $20,116,000 | 818 |
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 | $23,556,000 | 3,545 |
Demand deposits | $19,121,000 | 2,349 |
Nontransaction accounts | $113,429,000 | 1,950 |
Money market deposit accounts (MMDAs) | $6,437,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 2,749 |
Total time deposits | $95,799,000 | 1,530 |
Total time and savings deposits | $117,864,000 | 2,688 |
Noninterest-bearing deposits | $19,121,000 | 2,503 |
Interest-bearing deposits | $117,864,000 | 2,707 |
Retail deposits | $87,022,000 | 3,663 |
Estimated insured deposits | $104,679,000 | 3,017 |
IRAs and Keogh plan accounts | $6,801,000 | 3,288 |
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 | $100,646,000 | 3,753 |
Deposits held in domestic offices | $100,646,000 | 3,740 |
Individuals, partnerships, and corporations | $80,989,000 | 4,259 |
U.S. Government | $1,292,000 | 542 |
States and political subdivisions in the U.S. | $18,365,000 | 879 |
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 | $20,020,000 | 4,231 |
Demand deposits | $14,803,000 | 3,029 |
Nontransaction accounts | $80,626,000 | 2,806 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,265 |
Total time deposits | $64,639,000 | 2,290 |
Total time and savings deposits | $85,843,000 | 3,746 |
Noninterest-bearing deposits | $14,803,000 | 3,199 |
Interest-bearing deposits | $85,843,000 | 3,784 |
Retail deposits | $63,395,000 | 5,035 |
Estimated insured deposits | $71,764,000 | 4,482 |
IRAs and Keogh plan accounts | $4,510,000 | 4,684 |
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 | $87,868,000 | 4,309 |
Deposits held in domestic offices | $87,868,000 | 4,301 |
Individuals, partnerships, and corporations | $75,213,000 | 4,605 |
U.S. Government | $661,000 | 1,043 |
States and political subdivisions in the U.S. | $11,994,000 | 1,322 |
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 | $16,873,000 | 4,898 |
Demand deposits | $13,402,000 | 3,311 |
Nontransaction accounts | $70,995,000 | 3,157 |
Money market deposit accounts (MMDAs) | $7,308,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,025 |
Total time deposits | $55,914,000 | 2,632 |
Total time and savings deposits | $74,466,000 | 4,304 |
Noninterest-bearing deposits | $13,402,000 | 3,492 |
Interest-bearing deposits | $74,466,000 | 4,352 |
Retail deposits | $53,969,000 | 5,860 |
Estimated insured deposits | $64,721,000 | 5,056 |
IRAs and Keogh plan accounts | $3,890,000 | 5,322 |
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 | $68,655,000 | 5,307 |
Deposits held in domestic offices | $68,655,000 | 5,300 |
Individuals, partnerships, and corporations | $58,908,000 | 5,636 |
U.S. Government | $910,000 | 843 |
States and political subdivisions in the U.S. | $8,539,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,998,000 | 5,540 |
Demand deposits | $11,420,000 | 3,855 |
Nontransaction accounts | $53,657,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,285,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,665 |
Total time deposits | $43,573,000 | 3,048 |
Total time and savings deposits | $57,235,000 | 5,388 |
Noninterest-bearing deposits | $11,420,000 | 4,050 |
Interest-bearing deposits | $57,235,000 | 5,450 |
Retail deposits | $45,222,000 | 6,767 |
Estimated insured deposits | $55,727,000 | 5,713 |
IRAs and Keogh plan accounts | $2,754,000 | 6,576 |
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 | $51,769,000 | 6,893 |
Deposits held in domestic offices | $51,769,000 | 6,885 |
Individuals, partnerships, and corporations | $44,849,000 | 7,128 |
U.S. Government | $739,000 | 867 |
States and political subdivisions in the U.S. | $5,685,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,998 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,597,000 | 6,367 |
Demand deposits | $9,316,000 | 4,448 |
Nontransaction accounts | $39,172,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,749,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 6,811 |
Total time deposits | $32,494,000 | 3,999 |
Total time and savings deposits | $42,453,000 | 6,950 |
Noninterest-bearing deposits | $9,316,000 | 4,696 |
Interest-bearing deposits | $42,453,000 | 7,093 |
Retail deposits | $32,304,000 | 8,741 |
Estimated insured deposits | $49,634,000 | 6,526 |
IRAs and Keogh plan accounts | $1,838,000 | 8,422 |
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 | $27,571,000 | 10,216 |
Deposits held in domestic offices | $27,571,000 | 10,211 |
Individuals, partnerships, and corporations | $22,193,000 | 10,815 |
U.S. Government | $393,000 | 1,675 |
States and political subdivisions in the U.S. | $4,786,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,722,000 | 9,493 |
Demand deposits | $4,283,000 | 7,400 |
Nontransaction accounts | $21,849,000 | 7,931 |
Money market deposit accounts (MMDAs) | $1,881,000 | 9,079 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 8,702 |
Total time deposits | $17,886,000 | 6,701 |
Total time and savings deposits | $23,288,000 | 10,259 |
Noninterest-bearing deposits | $4,283,000 | 7,895 |
Interest-bearing deposits | $23,288,000 | 10,254 |
Retail deposits | $16,285,000 | 11,951 |
Estimated insured deposits | $21,353,000 | 10,962 |
IRAs and Keogh plan accounts | $821,000 | 11,403 |
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 |