Home > Lincoln Park Savings Bank > Total Deposits
Lincoln Park Savings Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $162,627,000 | 3,273 |
Deposits held in domestic offices | $162,627,000 | 3,271 |
Individuals, partnerships, and corporations | $162,627,000 | 3,004 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 5,318 |
Demand deposits | $9,638,000 | 4,861 |
Nontransaction accounts | $146,090,000 | 2,877 |
Money market deposit accounts (MMDAs) | $11,422,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $27,098,000 | 2,039 |
Total time deposits | $107,570,000 | 2,400 |
Total time and savings deposits | $152,989,000 | 3,077 |
Noninterest-bearing deposits | $9,638,000 | 5,053 |
Interest-bearing deposits | $152,989,000 | 3,057 |
Retail deposits | $159,989,000 | 2,984 |
Estimated insured deposits | $158,622,000 | 2,933 |
IRAs and Keogh plan accounts | $13,208,000 | 2,175 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $171,469,000 | 3,139 |
Deposits held in domestic offices | $171,469,000 | 3,138 |
Individuals, partnerships, and corporations | $171,469,000 | 2,878 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,234,000 | 4,983 |
Demand deposits | $11,548,000 | 4,430 |
Nontransaction accounts | $152,235,000 | 2,779 |
Money market deposit accounts (MMDAs) | $13,601,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,054 |
Total time deposits | $112,567,000 | 2,324 |
Total time and savings deposits | $159,921,000 | 2,929 |
Noninterest-bearing deposits | $11,548,000 | 4,674 |
Interest-bearing deposits | $159,921,000 | 2,915 |
Retail deposits | $148,991,000 | 2,843 |
Estimated insured deposits | $167,369,000 | 2,776 |
IRAs and Keogh plan accounts | $12,952,000 | 2,196 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $177,626,000 | 3,037 |
Deposits held in domestic offices | $177,626,000 | 3,035 |
Individuals, partnerships, and corporations | $177,626,000 | 2,763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,254,000 | 4,601 |
Demand deposits | $13,003,000 | 3,867 |
Nontransaction accounts | $157,372,000 | 2,709 |
Money market deposit accounts (MMDAs) | $14,084,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $25,764,000 | 2,064 |
Total time deposits | $117,524,000 | 2,292 |
Total time and savings deposits | $164,623,000 | 2,851 |
Noninterest-bearing deposits | $13,004,000 | 4,189 |
Interest-bearing deposits | $164,622,000 | 2,834 |
Retail deposits | $149,210,000 | 2,824 |
Estimated insured deposits | $172,552,000 | 2,683 |
IRAs and Keogh plan accounts | $13,098,000 | 2,157 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $182,619,000 | 2,957 |
Deposits held in domestic offices | $182,619,000 | 2,955 |
Individuals, partnerships, and corporations | $182,619,000 | 2,687 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $21,687,000 | 4,430 |
Demand deposits | $15,439,000 | 3,404 |
Nontransaction accounts | $160,932,000 | 2,674 |
Money market deposit accounts (MMDAs) | $13,231,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $26,124,000 | 2,052 |
Total time deposits | $121,577,000 | 2,254 |
Total time and savings deposits | $167,180,000 | 2,829 |
Noninterest-bearing deposits | $15,439,000 | 3,767 |
Interest-bearing deposits | $167,180,000 | 2,808 |
Retail deposits | $153,790,000 | 2,753 |
Estimated insured deposits | $164,295,000 | 2,454 |
IRAs and Keogh plan accounts | $13,306,000 | 2,104 |
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 | $176,885,000 | 3,050 |
Deposits held in domestic offices | $176,885,000 | 3,048 |
Individuals, partnerships, and corporations | $176,885,000 | 2,755 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $19,901,000 | 4,689 |
Demand deposits | $13,909,000 | 3,716 |
Nontransaction accounts | $156,984,000 | 2,730 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $26,124,000 | 2,025 |
Total time deposits | $116,408,000 | 2,368 |
Total time and savings deposits | $162,976,000 | 2,882 |
Noninterest-bearing deposits | $13,909,000 | 4,047 |
Interest-bearing deposits | $162,976,000 | 2,849 |
Retail deposits | $145,782,000 | 2,887 |
Estimated insured deposits | $163,893,000 | 2,456 |
IRAs and Keogh plan accounts | $12,942,000 | 2,097 |
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 | $185,166,000 | 2,850 |
Deposits held in domestic offices | $185,166,000 | 2,848 |
Individuals, partnerships, and corporations | $185,166,000 | 2,588 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,052,000 | 4,525 |
Demand deposits | $14,215,000 | 3,714 |
Nontransaction accounts | $164,114,000 | 2,571 |
Money market deposit accounts (MMDAs) | $12,111,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $25,274,000 | 2,013 |
Total time deposits | $126,729,000 | 2,133 |
Total time and savings deposits | $170,951,000 | 2,698 |
Noninterest-bearing deposits | $14,215,000 | 4,052 |
Interest-bearing deposits | $170,951,000 | 2,671 |
Retail deposits | $145,783,000 | 2,836 |
Estimated insured deposits | $165,046,000 | 2,397 |
IRAs and Keogh plan accounts | $13,143,000 | 1,978 |
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 | $189,090,000 | 2,756 |
Deposits held in domestic offices | $189,090,000 | 2,753 |
Individuals, partnerships, and corporations | $189,090,000 | 2,518 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $24,414,000 | 3,938 |
Demand deposits | $17,652,000 | 2,965 |
Nontransaction accounts | $164,676,000 | 2,553 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $26,564,000 | 1,981 |
Total time deposits | $124,974,000 | 2,112 |
Total time and savings deposits | $171,438,000 | 2,665 |
Noninterest-bearing deposits | $17,652,000 | 3,406 |
Interest-bearing deposits | $171,438,000 | 2,634 |
Retail deposits | $145,320,000 | 2,830 |
Estimated insured deposits | $165,114,000 | 2,356 |
IRAs and Keogh plan accounts | $13,056,000 | 1,951 |
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 | $191,777,000 | 2,724 |
Deposits held in domestic offices | $191,777,000 | 2,721 |
Individuals, partnerships, and corporations | $191,777,000 | 2,495 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 4,585 |
Demand deposits | $14,302,000 | 3,719 |
Nontransaction accounts | $170,984,000 | 2,462 |
Money market deposit accounts (MMDAs) | $16,333,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $25,150,000 | 2,070 |
Total time deposits | $129,501,000 | 2,008 |
Total time and savings deposits | $177,475,000 | 2,582 |
Noninterest-bearing deposits | $14,302,000 | 4,043 |
Interest-bearing deposits | $177,475,000 | 2,537 |
Retail deposits | $138,642,000 | 2,950 |
Estimated insured deposits | $167,703,000 | 2,291 |
IRAs and Keogh plan accounts | $13,310,000 | 1,909 |
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 | $187,414,000 | 2,778 |
Deposits held in domestic offices | $187,414,000 | 2,775 |
Individuals, partnerships, and corporations | $187,414,000 | 2,549 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $17,576,000 | 5,105 |
Demand deposits | $11,160,000 | 4,441 |
Nontransaction accounts | $169,838,000 | 2,473 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $24,958,000 | 2,048 |
Total time deposits | $129,741,000 | 2,030 |
Total time and savings deposits | $176,254,000 | 2,605 |
Noninterest-bearing deposits | $11,160,000 | 4,680 |
Interest-bearing deposits | $176,254,000 | 2,570 |
Retail deposits | $132,060,000 | 3,078 |
Estimated insured deposits | $165,036,000 | 2,330 |
IRAs and Keogh plan accounts | $13,209,000 | 1,915 |
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 | $186,075,000 | 2,749 |
Deposits held in domestic offices | $186,075,000 | 2,747 |
Individuals, partnerships, and corporations | $186,075,000 | 2,539 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $18,435,000 | 4,983 |
Demand deposits | $10,954,000 | 4,551 |
Nontransaction accounts | $167,640,000 | 2,467 |
Money market deposit accounts (MMDAs) | $14,886,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $24,629,000 | 2,019 |
Total time deposits | $128,125,000 | 2,034 |
Total time and savings deposits | $175,121,000 | 2,571 |
Noninterest-bearing deposits | $10,954,000 | 4,807 |
Interest-bearing deposits | $175,121,000 | 2,538 |
Retail deposits | $132,283,000 | 3,036 |
Estimated insured deposits | $165,054,000 | 2,284 |
IRAs and Keogh plan accounts | $12,737,000 | 1,946 |
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 | $188,285,000 | 2,694 |
Deposits held in domestic offices | $188,285,000 | 2,691 |
Individuals, partnerships, and corporations | $188,285,000 | 2,501 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $21,422,000 | 4,329 |
Demand deposits | $14,171,000 | 3,678 |
Nontransaction accounts | $166,863,000 | 2,467 |
Money market deposit accounts (MMDAs) | $17,204,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $25,793,000 | 1,973 |
Total time deposits | $123,866,000 | 2,067 |
Total time and savings deposits | $174,114,000 | 2,561 |
Noninterest-bearing deposits | $14,171,000 | 3,991 |
Interest-bearing deposits | $174,114,000 | 2,525 |
Retail deposits | $137,344,000 | 2,909 |
Estimated insured deposits | $165,003,000 | 2,279 |
IRAs and Keogh plan accounts | $13,068,000 | 1,917 |
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 | $192,073,000 | 2,668 |
Deposits held in domestic offices | $192,073,000 | 2,666 |
Individuals, partnerships, and corporations | $192,073,000 | 2,489 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $21,779,000 | 4,443 |
Demand deposits | $14,131,000 | 3,803 |
Nontransaction accounts | $170,294,000 | 2,444 |
Money market deposit accounts (MMDAs) | $17,745,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $27,918,000 | 1,910 |
Total time deposits | $124,632,000 | 2,057 |
Total time and savings deposits | $177,942,000 | 2,528 |
Noninterest-bearing deposits | $14,131,000 | 4,078 |
Interest-bearing deposits | $177,942,000 | 2,495 |
Retail deposits | $142,263,000 | 2,843 |
Estimated insured deposits | $167,889,000 | 2,256 |
IRAs and Keogh plan accounts | $13,122,000 | 1,915 |
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 | $195,437,000 | 2,615 |
Deposits held in domestic offices | $195,437,000 | 2,612 |
Individuals, partnerships, and corporations | $195,437,000 | 2,443 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $23,150,000 | 4,324 |
Demand deposits | $12,241,000 | 4,292 |
Nontransaction accounts | $172,287,000 | 2,396 |
Money market deposit accounts (MMDAs) | $15,396,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $28,210,000 | 1,898 |
Total time deposits | $128,681,000 | 2,003 |
Total time and savings deposits | $183,196,000 | 2,475 |
Noninterest-bearing deposits | $12,241,000 | 4,509 |
Interest-bearing deposits | $183,196,000 | 2,428 |
Retail deposits | $143,428,000 | 2,831 |
Estimated insured deposits | $179,707,000 | 2,129 |
IRAs and Keogh plan accounts | $12,853,000 | 1,905 |
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 | $199,313,000 | 2,557 |
Deposits held in domestic offices | $199,313,000 | 2,554 |
Individuals, partnerships, and corporations | $199,313,000 | 2,391 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $22,158,000 | 4,549 |
Demand deposits | $14,346,000 | 3,887 |
Nontransaction accounts | $177,155,000 | 2,308 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $29,729,000 | 1,803 |
Total time deposits | $134,236,000 | 1,889 |
Total time and savings deposits | $184,967,000 | 2,415 |
Noninterest-bearing deposits | $14,346,000 | 4,145 |
Interest-bearing deposits | $184,967,000 | 2,360 |
Retail deposits | $145,707,000 | 2,687 |
Estimated insured deposits | $176,230,000 | 2,123 |
IRAs and Keogh plan accounts | $12,544,000 | 1,918 |
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 | $192,299,000 | 2,618 |
Deposits held in domestic offices | $192,299,000 | 2,615 |
Individuals, partnerships, and corporations | $192,299,000 | 2,447 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $20,458,000 | 4,722 |
Demand deposits | $15,129,000 | 3,686 |
Nontransaction accounts | $171,841,000 | 2,323 |
Money market deposit accounts (MMDAs) | $14,668,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $40,155,000 | 1,524 |
Total time deposits | $117,018,000 | 2,095 |
Total time and savings deposits | $177,170,000 | 2,482 |
Noninterest-bearing deposits | $15,129,000 | 3,962 |
Interest-bearing deposits | $177,170,000 | 2,442 |
Retail deposits | $145,247,000 | 2,677 |
Estimated insured deposits | $173,156,000 | 2,141 |
IRAs and Keogh plan accounts | $12,581,000 | 1,903 |
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 | $194,325,000 | 2,590 |
Deposits held in domestic offices | $194,325,000 | 2,587 |
Individuals, partnerships, and corporations | $194,325,000 | 2,433 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $19,645,000 | 5,002 |
Demand deposits | $14,781,000 | 3,862 |
Nontransaction accounts | $174,680,000 | 2,258 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $47,451,000 | 1,389 |
Total time deposits | $111,330,000 | 2,140 |
Total time and savings deposits | $179,544,000 | 2,428 |
Noninterest-bearing deposits | $14,781,000 | 4,076 |
Interest-bearing deposits | $179,544,000 | 2,394 |
Retail deposits | $146,964,000 | 2,643 |
Estimated insured deposits | $171,137,000 | 2,163 |
IRAs and Keogh plan accounts | $12,115,000 | 1,944 |
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 | $188,350,000 | 2,652 |
Deposits held in domestic offices | $188,350,000 | 2,649 |
Individuals, partnerships, and corporations | $188,348,000 | 2,483 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $17,236,000 | 5,434 |
Demand deposits | $9,119,000 | 5,271 |
Nontransaction accounts | $171,114,000 | 2,254 |
Money market deposit accounts (MMDAs) | $13,785,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $50,027,000 | 1,341 |
Total time deposits | $107,301,000 | 2,144 |
Total time and savings deposits | $179,231,000 | 2,413 |
Noninterest-bearing deposits | $9,128,000 | 5,385 |
Interest-bearing deposits | $179,222,000 | 2,379 |
Retail deposits | $143,729,000 | 2,695 |
Estimated insured deposits | $168,850,000 | 2,161 |
IRAs and Keogh plan accounts | $11,886,000 | 1,928 |
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 | $192,473,000 | 2,569 |
Deposits held in domestic offices | $192,473,000 | 2,565 |
Individuals, partnerships, and corporations | $192,465,000 | 2,396 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $26,329,000 | 4,194 |
Demand deposits | $22,817,000 | 2,691 |
Nontransaction accounts | $166,144,000 | 2,278 |
Money market deposit accounts (MMDAs) | $8,832,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $51,999,000 | 1,314 |
Total time deposits | $105,313,000 | 2,111 |
Total time and savings deposits | $169,656,000 | 2,481 |
Noninterest-bearing deposits | $26,329,000 | 2,674 |
Interest-bearing deposits | $166,144,000 | 2,513 |
Retail deposits | $148,852,000 | 2,606 |
Estimated insured deposits | $172,973,000 | 2,127 |
IRAs and Keogh plan accounts | $11,322,000 | 1,992 |
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 | $194,255,000 | 2,507 |
Deposits held in domestic offices | $194,255,000 | 2,502 |
Individuals, partnerships, and corporations | $194,255,000 | 2,324 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $27,315,000 | 3,990 |
Demand deposits | $18,948,000 | 3,149 |
Nontransaction accounts | $166,940,000 | 2,214 |
Money market deposit accounts (MMDAs) | $7,901,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $55,699,000 | 1,250 |
Total time deposits | $103,339,000 | 2,087 |
Total time and savings deposits | $175,307,000 | 2,371 |
Noninterest-bearing deposits | $18,948,000 | 3,383 |
Interest-bearing deposits | $175,307,000 | 2,342 |
Retail deposits | $152,182,000 | 2,512 |
Estimated insured deposits | $174,755,000 | 2,077 |
IRAs and Keogh plan accounts | $11,799,000 | 1,920 |
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 | $189,127,000 | 2,524 |
Deposits held in domestic offices | $189,127,000 | 2,520 |
Individuals, partnerships, and corporations | $189,127,000 | 2,340 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $26,862,000 | 4,055 |
Demand deposits | $15,900,000 | 3,600 |
Nontransaction accounts | $162,265,000 | 2,220 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $49,366,000 | 1,317 |
Total time deposits | $105,958,000 | 1,982 |
Total time and savings deposits | $173,227,000 | 2,340 |
Noninterest-bearing deposits | $15,900,000 | 3,755 |
Interest-bearing deposits | $173,227,000 | 2,328 |
Retail deposits | $149,462,000 | 2,533 |
Estimated insured deposits | $170,127,000 | 2,103 |
IRAs and Keogh plan accounts | $11,402,000 | 1,963 |
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 | $187,295,000 | 2,536 |
Deposits held in domestic offices | $187,295,000 | 2,531 |
Individuals, partnerships, and corporations | $187,295,000 | 2,353 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $23,299,000 | 4,518 |
Demand deposits | $11,919,000 | 4,386 |
Nontransaction accounts | $163,996,000 | 2,199 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $54,181,000 | 1,244 |
Total time deposits | $102,828,000 | 1,975 |
Total time and savings deposits | $175,376,000 | 2,318 |
Noninterest-bearing deposits | $11,919,000 | 4,503 |
Interest-bearing deposits | $175,376,000 | 2,311 |
Retail deposits | $149,494,000 | 2,544 |
Estimated insured deposits | $167,295,000 | 2,146 |
IRAs and Keogh plan accounts | $11,700,000 | 1,913 |
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 | $191,239,000 | 2,460 |
Deposits held in domestic offices | $191,239,000 | 2,455 |
Individuals, partnerships, and corporations | $191,239,000 | 2,273 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $24,272,000 | 4,452 |
Demand deposits | $12,684,000 | 4,248 |
Nontransaction accounts | $166,967,000 | 2,105 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $56,686,000 | 1,203 |
Total time deposits | $102,766,000 | 1,914 |
Total time and savings deposits | $178,555,000 | 2,232 |
Noninterest-bearing deposits | $12,684,000 | 4,369 |
Interest-bearing deposits | $178,555,000 | 2,234 |
Retail deposits | $152,957,000 | 2,492 |
Estimated insured deposits | $173,439,000 | 2,037 |
IRAs and Keogh plan accounts | $11,910,000 | 1,889 |
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 | $190,703,000 | 2,444 |
Deposits held in domestic offices | $190,703,000 | 2,439 |
Individuals, partnerships, and corporations | $190,703,000 | 2,257 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $26,019,000 | 4,108 |
Demand deposits | $14,333,000 | 3,781 |
Nontransaction accounts | $164,684,000 | 2,119 |
Money market deposit accounts (MMDAs) | $8,799,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $61,792,000 | 1,121 |
Total time deposits | $94,093,000 | 2,071 |
Total time and savings deposits | $176,370,000 | 2,228 |
Noninterest-bearing deposits | $14,333,000 | 3,904 |
Interest-bearing deposits | $176,370,000 | 2,225 |
Retail deposits | $157,608,000 | 2,398 |
Estimated insured deposits | $168,723,000 | 2,074 |
IRAs and Keogh plan accounts | $11,770,000 | 1,918 |
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 | $191,137,000 | 2,415 |
Deposits held in domestic offices | $191,137,000 | 2,410 |
Individuals, partnerships, and corporations | $191,137,000 | 2,219 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $26,184,000 | 4,097 |
Demand deposits | $13,600,000 | 3,894 |
Nontransaction accounts | $164,953,000 | 2,070 |
Money market deposit accounts (MMDAs) | $9,254,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $62,886,000 | 1,089 |
Total time deposits | $92,813,000 | 2,067 |
Total time and savings deposits | $177,537,000 | 2,195 |
Noninterest-bearing deposits | $13,600,000 | 4,018 |
Interest-bearing deposits | $177,537,000 | 2,186 |
Retail deposits | $159,201,000 | 2,378 |
Estimated insured deposits | $168,958,000 | 2,063 |
IRAs and Keogh plan accounts | $11,173,000 | 2,029 |
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 | $183,890,000 | 2,466 |
Deposits held in domestic offices | $183,890,000 | 2,461 |
Individuals, partnerships, and corporations | $183,890,000 | 2,274 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $22,693,000 | 4,543 |
Demand deposits | $10,869,000 | 4,510 |
Nontransaction accounts | $161,197,000 | 2,104 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $62,568,000 | 1,067 |
Total time deposits | $88,646,000 | 2,199 |
Total time and savings deposits | $173,021,000 | 2,234 |
Noninterest-bearing deposits | $10,869,000 | 4,603 |
Interest-bearing deposits | $173,021,000 | 2,225 |
Retail deposits | $154,859,000 | 2,411 |
Estimated insured deposits | $163,788,000 | 2,117 |
IRAs and Keogh plan accounts | $10,898,000 | 2,080 |
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 | $185,068,000 | 2,446 |
Deposits held in domestic offices | $185,068,000 | 2,442 |
Individuals, partnerships, and corporations | $185,068,000 | 2,248 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $22,813,000 | 4,176 |
Demand deposits | $10,420,000 | 4,438 |
Nontransaction accounts | $162,255,000 | 1,787 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $63,224,000 | 917 |
Total time deposits | $88,655,000 | 1,828 |
Total time and savings deposits | $174,648,000 | 2,229 |
Noninterest-bearing deposits | $10,420,000 | 4,781 |
Interest-bearing deposits | $174,648,000 | 2,206 |
Retail deposits | $157,193,000 | 2,378 |
Estimated insured deposits | $163,568,000 | 2,134 |
IRAs and Keogh plan accounts | $10,626,000 | 2,150 |
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 | $181,353,000 | 2,480 |
Deposits held in domestic offices | $181,353,000 | 2,476 |
Individuals, partnerships, and corporations | $181,353,000 | 2,301 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $25,045,000 | 3,773 |
Demand deposits | $12,667,000 | 3,762 |
Nontransaction accounts | $156,308,000 | 1,847 |
Money market deposit accounts (MMDAs) | $9,867,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $62,778,000 | 919 |
Total time deposits | $83,663,000 | 1,984 |
Total time and savings deposits | $168,686,000 | 2,297 |
Noninterest-bearing deposits | $12,667,000 | 4,095 |
Interest-bearing deposits | $168,686,000 | 2,279 |
Retail deposits | $155,561,000 | 2,406 |
Estimated insured deposits | $159,333,000 | 2,194 |
IRAs and Keogh plan accounts | $10,665,000 | 2,186 |
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 | $181,424,000 | 2,468 |
Deposits held in domestic offices | $181,424,000 | 2,463 |
Individuals, partnerships, and corporations | $181,424,000 | 2,286 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $25,209,000 | 3,748 |
Demand deposits | $13,390,000 | 3,587 |
Nontransaction accounts | $156,215,000 | 1,819 |
Money market deposit accounts (MMDAs) | $9,817,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $60,004,000 | 922 |
Total time deposits | $86,394,000 | 1,921 |
Total time and savings deposits | $168,034,000 | 2,288 |
Noninterest-bearing deposits | $13,390,000 | 3,923 |
Interest-bearing deposits | $168,034,000 | 2,270 |
Retail deposits | $153,862,000 | 2,409 |
Estimated insured deposits | $159,795,000 | 2,184 |
IRAs and Keogh plan accounts | $10,392,000 | 2,241 |
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 | $167,362,000 | 2,642 |
Deposits held in domestic offices | $167,362,000 | 2,639 |
Individuals, partnerships, and corporations | $167,362,000 | 2,432 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $21,526,000 | 4,148 |
Demand deposits | $9,706,000 | 4,382 |
Nontransaction accounts | $145,836,000 | 1,933 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $54,464,000 | 960 |
Total time deposits | $78,601,000 | 2,122 |
Total time and savings deposits | $157,656,000 | 2,420 |
Noninterest-bearing deposits | $9,706,000 | 4,722 |
Interest-bearing deposits | $157,656,000 | 2,409 |
Retail deposits | $142,475,000 | 2,557 |
Estimated insured deposits | $149,762,000 | 2,317 |
IRAs and Keogh plan accounts | $10,164,000 | 2,257 |
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 | $162,961,000 | 2,653 |
Deposits held in domestic offices | $162,961,000 | 2,650 |
Individuals, partnerships, and corporations | $162,961,000 | 2,456 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $21,953,000 | 4,084 |
Demand deposits | $9,745,000 | 4,383 |
Nontransaction accounts | $141,008,000 | 1,944 |
Money market deposit accounts (MMDAs) | $13,357,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $51,118,000 | 955 |
Total time deposits | $76,533,000 | 2,144 |
Total time and savings deposits | $153,216,000 | 2,422 |
Noninterest-bearing deposits | $9,745,000 | 4,699 |
Interest-bearing deposits | $153,216,000 | 2,422 |
Retail deposits | $139,456,000 | 2,560 |
Estimated insured deposits | $143,961,000 | 2,355 |
IRAs and Keogh plan accounts | $10,104,000 | 2,233 |
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 | $127,597,000 | 3,154 |
Deposits held in domestic offices | $127,597,000 | 3,149 |
Individuals, partnerships, and corporations | $127,597,000 | 2,943 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $20,800,000 | 4,092 |
Demand deposits | $9,240,000 | 4,440 |
Nontransaction accounts | $106,797,000 | 2,384 |
Money market deposit accounts (MMDAs) | $6,597,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $42,584,000 | 973 |
Total time deposits | $57,616,000 | 2,853 |
Total time and savings deposits | $118,357,000 | 2,917 |
Noninterest-bearing deposits | $9,240,000 | 4,739 |
Interest-bearing deposits | $118,357,000 | 2,928 |
Retail deposits | $108,935,000 | 3,067 |
Estimated insured deposits | $114,460,000 | 2,845 |
IRAs and Keogh plan accounts | $8,176,000 | 2,623 |
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 | $111,242,000 | 3,444 |
Deposits held in domestic offices | $111,242,000 | 3,440 |
Individuals, partnerships, and corporations | $111,242,000 | 3,190 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $17,487,000 | 4,447 |
Demand deposits | $7,174,000 | 5,086 |
Nontransaction accounts | $93,755,000 | 2,598 |
Money market deposit accounts (MMDAs) | $4,942,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 1,129 |
Total time deposits | $58,207,000 | 2,803 |
Total time and savings deposits | $104,068,000 | 3,154 |
Noninterest-bearing deposits | $7,174,000 | 5,388 |
Interest-bearing deposits | $104,068,000 | 3,176 |
Retail deposits | $92,276,000 | 3,445 |
Estimated insured deposits | $101,183,000 | 3,156 |
IRAs and Keogh plan accounts | $7,666,000 | 2,708 |
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 | $112,143,000 | 3,363 |
Deposits held in domestic offices | $112,143,000 | 3,360 |
Individuals, partnerships, and corporations | $112,044,000 | 3,113 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,411,000 | 4,561 |
Demand deposits | $8,194,000 | 4,656 |
Nontransaction accounts | $94,732,000 | 2,471 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $34,819,000 | 1,060 |
Total time deposits | $54,569,000 | 2,832 |
Total time and savings deposits | $103,949,000 | 3,115 |
Noninterest-bearing deposits | $8,194,000 | 4,931 |
Interest-bearing deposits | $103,949,000 | 3,137 |
Retail deposits | $95,949,000 | 3,332 |
Estimated insured deposits | $101,014,000 | 3,129 |
IRAs and Keogh plan accounts | $7,659,000 | 2,797 |
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 | $113,117,000 | 3,329 |
Deposits held in domestic offices | $113,117,000 | 3,325 |
Individuals, partnerships, and corporations | $112,819,000 | 3,109 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,824 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,207,000 | 5,118 |
Demand deposits | $6,953,000 | 5,287 |
Nontransaction accounts | $97,910,000 | 2,337 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $30,503,000 | 1,178 |
Total time deposits | $61,242,000 | 2,471 |
Total time and savings deposits | $106,164,000 | 3,026 |
Noninterest-bearing deposits | $6,953,000 | 5,585 |
Interest-bearing deposits | $106,164,000 | 3,048 |
Retail deposits | $97,509,000 | 3,330 |
Estimated insured deposits | $106,313,000 | 2,985 |
IRAs and Keogh plan accounts | $7,989,000 | 2,782 |
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 | $98,449,000 | 3,763 |
Deposits held in domestic offices | $98,449,000 | 3,755 |
Individuals, partnerships, and corporations | $98,051,000 | 3,496 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,669 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,973,000 | 5,590 |
Demand deposits | $4,932,000 | 6,326 |
Nontransaction accounts | $85,476,000 | 2,624 |
Money market deposit accounts (MMDAs) | $4,969,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $19,477,000 | 1,767 |
Total time deposits | $61,030,000 | 2,478 |
Total time and savings deposits | $93,517,000 | 3,365 |
Noninterest-bearing deposits | $4,932,000 | 6,681 |
Interest-bearing deposits | $93,517,000 | 3,388 |
Retail deposits | $82,828,000 | 3,833 |
Estimated insured deposits | $94,265,000 | 3,357 |
IRAs and Keogh plan accounts | $7,698,000 | 2,986 |
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 | $88,467,000 | 4,245 |
Deposits held in domestic offices | $88,467,000 | 4,236 |
Individuals, partnerships, and corporations | $88,168,000 | 3,952 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,939,000 | 6,427 |
Demand deposits | $2,292,000 | 8,647 |
Nontransaction accounts | $77,528,000 | 2,910 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 1,917 |
Total time deposits | $55,541,000 | 2,729 |
Total time and savings deposits | $86,175,000 | 3,734 |
Noninterest-bearing deposits | $2,292,000 | 9,191 |
Interest-bearing deposits | $86,175,000 | 3,774 |
Retail deposits | $73,806,000 | 4,426 |
Estimated insured deposits | $85,475,000 | 3,808 |
IRAs and Keogh plan accounts | $7,594,000 | 3,210 |
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 | $89,201,000 | 4,243 |
Deposits held in domestic offices | $89,201,000 | 4,235 |
Individuals, partnerships, and corporations | $87,121,000 | 4,021 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 829 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,890,000 | 6,577 |
Demand deposits | $2,770,000 | 8,430 |
Nontransaction accounts | $78,311,000 | 2,859 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 1,973 |
Total time deposits | $55,369,000 | 2,660 |
Total time and savings deposits | $86,431,000 | 3,750 |
Noninterest-bearing deposits | $2,770,000 | 8,933 |
Interest-bearing deposits | $86,431,000 | 3,794 |
Retail deposits | $75,830,000 | 4,418 |
Estimated insured deposits | $85,732,000 | 3,890 |
IRAs and Keogh plan accounts | $7,276,000 | 3,421 |
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 | $81,436,000 | 4,571 |
Deposits held in domestic offices | $81,436,000 | 4,561 |
Individuals, partnerships, and corporations | $80,740,000 | 4,294 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,110,000 | 7,506 |
Demand deposits | $2,413,000 | 9,120 |
Nontransaction accounts | $72,326,000 | 2,959 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $20,625,000 | 2,105 |
Total time deposits | $46,876,000 | 2,818 |
Total time and savings deposits | $79,023,000 | 4,055 |
Noninterest-bearing deposits | $2,413,000 | 9,647 |
Interest-bearing deposits | $79,023,000 | 4,101 |
Retail deposits | $72,805,000 | 4,596 |
Estimated insured deposits | $79,715,000 | 4,135 |
IRAs and Keogh plan accounts | $6,939,000 | 3,474 |
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 | $88,147,000 | 4,379 |
Deposits held in domestic offices | $88,147,000 | 4,372 |
Individuals, partnerships, and corporations | $87,749,000 | 4,058 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,172 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,379,000 | 8,531 |
Demand deposits | $2,402,000 | 9,373 |
Nontransaction accounts | $80,768,000 | 2,681 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,016 |
Total time deposits | $51,187,000 | 2,458 |
Total time and savings deposits | $85,745,000 | 3,845 |
Noninterest-bearing deposits | $2,402,000 | 9,898 |
Interest-bearing deposits | $85,745,000 | 3,934 |
Retail deposits | $80,296,000 | 4,369 |
Estimated insured deposits | $86,341,000 | 3,978 |
IRAs and Keogh plan accounts | $7,040,000 | 3,607 |
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 | $88,912,000 | 4,477 |
Deposits held in domestic offices | $88,912,000 | 4,470 |
Individuals, partnerships, and corporations | $88,912,000 | 4,236 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,912,000 | 3,956 |
Noninterest-bearing deposits | $1,906,000 | 11,005 |
Interest-bearing deposits | $87,006,000 | 4,035 |
Retail deposits | $81,225,000 | 4,446 |
Estimated insured deposits | $87,025,000 | 4,102 |
IRAs and Keogh plan accounts | $6,807,000 | 3,915 |
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 |