Home > Palos Bank and Trust Company > Total Deposits
Palos Bank and Trust Company, Total Deposits
2010-06-30 | Rank | |
Total deposits | $467,784,000 | 1,185 |
Deposits held in domestic offices | $467,784,000 | 1,181 |
Individuals, partnerships, and corporations | $457,663,000 | 1,093 |
U.S. Government | $48,000 | 662 |
States and political subdivisions in the U.S. | $10,073,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,021,000 | 4,296 |
Demand deposits | $17,896,000 | 2,990 |
Nontransaction accounts | $444,763,000 | 1,084 |
Money market deposit accounts (MMDAs) | $143,285,000 | 844 |
Other savings deposits (excluding MMDAs) | $50,860,000 | 1,486 |
Total time deposits | $250,618,000 | 998 |
Total time and savings deposits | $449,888,000 | 1,116 |
Noninterest-bearing deposits | $68,958,000 | 965 |
Interest-bearing deposits | $398,826,000 | 1,205 |
Retail deposits | $457,943,000 | 1,025 |
Estimated insured deposits | $450,760,000 | 1,007 |
IRAs and Keogh plan accounts | $37,332,000 | 767 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $463,754,000 | 1,208 |
Deposits held in domestic offices | $463,754,000 | 1,206 |
Individuals, partnerships, and corporations | $452,378,000 | 1,120 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $11,334,000 | 2,688 |
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 | $22,575,000 | 4,399 |
Demand deposits | $17,207,000 | 3,093 |
Nontransaction accounts | $441,179,000 | 1,109 |
Money market deposit accounts (MMDAs) | $138,834,000 | 876 |
Other savings deposits (excluding MMDAs) | $49,050,000 | 1,507 |
Total time deposits | $253,295,000 | 1,025 |
Total time and savings deposits | $446,547,000 | 1,146 |
Noninterest-bearing deposits | $65,809,000 | 1,014 |
Interest-bearing deposits | $397,945,000 | 1,234 |
Retail deposits | $453,024,000 | 1,037 |
Estimated insured deposits | $446,805,000 | 1,027 |
IRAs and Keogh plan accounts | $37,144,000 | 760 |
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 | $457,597,000 | 1,224 |
Deposits held in domestic offices | $457,597,000 | 1,221 |
Individuals, partnerships, and corporations | $446,890,000 | 1,132 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $10,669,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,821,000 | 4,173 |
Demand deposits | $19,339,000 | 2,867 |
Nontransaction accounts | $432,776,000 | 1,129 |
Money market deposit accounts (MMDAs) | $133,854,000 | 881 |
Other savings deposits (excluding MMDAs) | $48,132,000 | 1,514 |
Total time deposits | $250,789,000 | 1,066 |
Total time and savings deposits | $438,258,000 | 1,172 |
Noninterest-bearing deposits | $68,306,000 | 987 |
Interest-bearing deposits | $389,291,000 | 1,261 |
Retail deposits | $369,839,000 | 1,200 |
Estimated insured deposits | $441,513,000 | 1,046 |
IRAs and Keogh plan accounts | $36,058,000 | 787 |
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 | $477,651,000 | 1,180 |
Deposits held in domestic offices | $477,651,000 | 1,177 |
Individuals, partnerships, and corporations | $467,604,000 | 1,095 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $10,028,000 | 2,753 |
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 | $24,675,000 | 3,977 |
Demand deposits | $19,538,000 | 2,612 |
Nontransaction accounts | $452,976,000 | 1,091 |
Money market deposit accounts (MMDAs) | $147,342,000 | 819 |
Other savings deposits (excluding MMDAs) | $50,360,000 | 1,471 |
Total time deposits | $255,274,000 | 1,074 |
Total time and savings deposits | $458,113,000 | 1,121 |
Noninterest-bearing deposits | $73,151,000 | 883 |
Interest-bearing deposits | $404,500,000 | 1,221 |
Retail deposits | $385,465,000 | 1,147 |
Estimated insured deposits | $450,853,000 | 1,023 |
IRAs and Keogh plan accounts | $36,548,000 | 778 |
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 | $483,880,000 | 1,162 |
Deposits held in domestic offices | $483,880,000 | 1,160 |
Individuals, partnerships, and corporations | $473,607,000 | 1,092 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $10,254,000 | 2,723 |
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 | $27,761,000 | 3,624 |
Demand deposits | $23,317,000 | 2,195 |
Nontransaction accounts | $456,119,000 | 1,084 |
Money market deposit accounts (MMDAs) | $141,881,000 | 820 |
Other savings deposits (excluding MMDAs) | $49,651,000 | 1,469 |
Total time deposits | $264,587,000 | 1,069 |
Total time and savings deposits | $460,563,000 | 1,111 |
Noninterest-bearing deposits | $74,056,000 | 870 |
Interest-bearing deposits | $409,824,000 | 1,204 |
Retail deposits | $384,309,000 | 1,164 |
Estimated insured deposits | $413,079,000 | 965 |
IRAs and Keogh plan accounts | $36,578,000 | 774 |
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 | $477,184,000 | 1,173 |
Deposits held in domestic offices | $477,184,000 | 1,170 |
Individuals, partnerships, and corporations | $465,622,000 | 1,103 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $11,540,000 | 2,581 |
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 | $25,025,000 | 3,952 |
Demand deposits | $19,895,000 | 2,615 |
Nontransaction accounts | $452,159,000 | 1,094 |
Money market deposit accounts (MMDAs) | $134,376,000 | 848 |
Other savings deposits (excluding MMDAs) | $48,073,000 | 1,480 |
Total time deposits | $269,709,000 | 1,050 |
Total time and savings deposits | $457,289,000 | 1,120 |
Noninterest-bearing deposits | $66,897,000 | 967 |
Interest-bearing deposits | $410,287,000 | 1,194 |
Retail deposits | $373,240,000 | 1,187 |
Estimated insured deposits | $411,331,000 | 964 |
IRAs and Keogh plan accounts | $35,948,000 | 761 |
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 | $457,935,000 | 1,180 |
Deposits held in domestic offices | $457,935,000 | 1,179 |
Individuals, partnerships, and corporations | $447,396,000 | 1,113 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $10,491,000 | 2,731 |
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 | $25,511,000 | 3,900 |
Demand deposits | $20,343,000 | 2,604 |
Nontransaction accounts | $432,424,000 | 1,099 |
Money market deposit accounts (MMDAs) | $132,689,000 | 826 |
Other savings deposits (excluding MMDAs) | $46,173,000 | 1,476 |
Total time deposits | $253,562,000 | 1,091 |
Total time and savings deposits | $437,592,000 | 1,123 |
Noninterest-bearing deposits | $68,316,000 | 925 |
Interest-bearing deposits | $389,619,000 | 1,220 |
Retail deposits | $364,019,000 | 1,187 |
Estimated insured deposits | $395,362,000 | 974 |
IRAs and Keogh plan accounts | $34,127,000 | 767 |
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 | $453,914,000 | 1,169 |
Deposits held in domestic offices | $453,914,000 | 1,165 |
Individuals, partnerships, and corporations | $443,263,000 | 1,096 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $10,634,000 | 2,605 |
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 | $26,547,000 | 3,638 |
Demand deposits | $21,228,000 | 2,414 |
Nontransaction accounts | $427,367,000 | 1,094 |
Money market deposit accounts (MMDAs) | $131,276,000 | 860 |
Other savings deposits (excluding MMDAs) | $47,917,000 | 1,457 |
Total time deposits | $248,174,000 | 1,082 |
Total time and savings deposits | $432,686,000 | 1,121 |
Noninterest-bearing deposits | $67,721,000 | 920 |
Interest-bearing deposits | $386,193,000 | 1,208 |
Retail deposits | $362,565,000 | 1,183 |
Estimated insured deposits | $391,761,000 | 965 |
IRAs and Keogh plan accounts | $33,182,000 | 765 |
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 | $462,697,000 | 1,131 |
Deposits held in domestic offices | $462,697,000 | 1,127 |
Individuals, partnerships, and corporations | $451,430,000 | 1,056 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $11,229,000 | 2,531 |
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 | $30,014,000 | 3,291 |
Demand deposits | $24,716,000 | 2,061 |
Nontransaction accounts | $432,683,000 | 1,055 |
Money market deposit accounts (MMDAs) | $135,542,000 | 848 |
Other savings deposits (excluding MMDAs) | $48,631,000 | 1,462 |
Total time deposits | $248,510,000 | 1,038 |
Total time and savings deposits | $437,981,000 | 1,085 |
Noninterest-bearing deposits | $74,491,000 | 839 |
Interest-bearing deposits | $388,206,000 | 1,186 |
Retail deposits | $371,312,000 | 1,128 |
Estimated insured deposits | $392,445,000 | 932 |
IRAs and Keogh plan accounts | $31,802,000 | 797 |
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 | $474,509,000 | 1,081 |
Deposits held in domestic offices | $474,509,000 | 1,077 |
Individuals, partnerships, and corporations | $462,546,000 | 1,029 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $11,909,000 | 2,421 |
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 | $25,988,000 | 3,756 |
Demand deposits | $19,943,000 | 2,649 |
Nontransaction accounts | $448,521,000 | 1,013 |
Money market deposit accounts (MMDAs) | $129,246,000 | 878 |
Other savings deposits (excluding MMDAs) | $47,886,000 | 1,454 |
Total time deposits | $271,388,000 | 929 |
Total time and savings deposits | $454,566,000 | 1,040 |
Noninterest-bearing deposits | $65,075,000 | 955 |
Interest-bearing deposits | $409,434,000 | 1,116 |
Retail deposits | $375,798,000 | 1,108 |
Estimated insured deposits | $409,717,000 | 887 |
IRAs and Keogh plan accounts | $32,644,000 | 764 |
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 | $479,139,000 | 1,063 |
Deposits held in domestic offices | $479,139,000 | 1,059 |
Individuals, partnerships, and corporations | $465,983,000 | 1,015 |
U.S. Government | $155,000 | 620 |
States and political subdivisions in the U.S. | $13,001,000 | 2,222 |
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 | $27,281,000 | 3,623 |
Demand deposits | $21,563,000 | 2,473 |
Nontransaction accounts | $451,858,000 | 997 |
Money market deposit accounts (MMDAs) | $130,936,000 | 864 |
Other savings deposits (excluding MMDAs) | $47,652,000 | 1,454 |
Total time deposits | $273,269,000 | 911 |
Total time and savings deposits | $457,576,000 | 1,015 |
Noninterest-bearing deposits | $69,589,000 | 904 |
Interest-bearing deposits | $409,550,000 | 1,098 |
Retail deposits | $378,738,000 | 1,085 |
Estimated insured deposits | $407,225,000 | 876 |
IRAs and Keogh plan accounts | $31,746,000 | 778 |
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 | $468,612,000 | 1,094 |
Deposits held in domestic offices | $468,612,000 | 1,091 |
Individuals, partnerships, and corporations | $456,205,000 | 1,039 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $12,383,000 | 2,170 |
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 | $32,483,000 | 2,942 |
Demand deposits | $18,729,000 | 2,803 |
Nontransaction accounts | $436,129,000 | 1,033 |
Money market deposit accounts (MMDAs) | $131,449,000 | 858 |
Other savings deposits (excluding MMDAs) | $49,429,000 | 1,416 |
Total time deposits | $255,251,000 | 971 |
Total time and savings deposits | $449,883,000 | 1,039 |
Noninterest-bearing deposits | $66,187,000 | 934 |
Interest-bearing deposits | $402,425,000 | 1,120 |
Retail deposits | $373,085,000 | 1,105 |
Estimated insured deposits | $391,499,000 | 918 |
IRAs and Keogh plan accounts | $29,933,000 | 835 |
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 | $458,395,000 | 1,141 |
Deposits held in domestic offices | $458,395,000 | 1,138 |
Individuals, partnerships, and corporations | $445,539,000 | 1,081 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $12,820,000 | 2,101 |
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 | $27,729,000 | 3,614 |
Demand deposits | $21,960,000 | 2,501 |
Nontransaction accounts | $430,666,000 | 1,063 |
Money market deposit accounts (MMDAs) | $132,187,000 | 866 |
Other savings deposits (excluding MMDAs) | $50,775,000 | 1,416 |
Total time deposits | $247,705,000 | 1,005 |
Total time and savings deposits | $436,435,000 | 1,088 |
Noninterest-bearing deposits | $70,622,000 | 913 |
Interest-bearing deposits | $387,773,000 | 1,165 |
Retail deposits | $363,200,000 | 1,151 |
Estimated insured deposits | $385,289,000 | 947 |
IRAs and Keogh plan accounts | $27,628,000 | 917 |
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 | $451,767,000 | 1,158 |
Deposits held in domestic offices | $451,767,000 | 1,155 |
Individuals, partnerships, and corporations | $438,336,000 | 1,097 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $13,406,000 | 2,095 |
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 | $26,189,000 | 3,896 |
Demand deposits | $20,157,000 | 2,763 |
Nontransaction accounts | $425,578,000 | 1,067 |
Money market deposit accounts (MMDAs) | $134,171,000 | 840 |
Other savings deposits (excluding MMDAs) | $51,949,000 | 1,374 |
Total time deposits | $239,458,000 | 1,037 |
Total time and savings deposits | $431,610,000 | 1,091 |
Noninterest-bearing deposits | $69,045,000 | 941 |
Interest-bearing deposits | $382,722,000 | 1,164 |
Retail deposits | $358,095,000 | 1,157 |
Estimated insured deposits | $375,791,000 | 954 |
IRAs and Keogh plan accounts | $26,404,000 | 938 |
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 | $444,968,000 | 1,146 |
Deposits held in domestic offices | $444,968,000 | 1,144 |
Individuals, partnerships, and corporations | $428,934,000 | 1,099 |
U.S. Government | $84,000 | 968 |
States and political subdivisions in the U.S. | $15,950,000 | 1,793 |
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 | $29,579,000 | 3,542 |
Demand deposits | $23,531,000 | 2,411 |
Nontransaction accounts | $415,389,000 | 1,062 |
Money market deposit accounts (MMDAs) | $137,083,000 | 818 |
Other savings deposits (excluding MMDAs) | $51,960,000 | 1,352 |
Total time deposits | $226,346,000 | 1,073 |
Total time and savings deposits | $421,437,000 | 1,098 |
Noninterest-bearing deposits | $73,326,000 | 906 |
Interest-bearing deposits | $371,642,000 | 1,177 |
Retail deposits | $355,375,000 | 1,100 |
Estimated insured deposits | $365,113,000 | 958 |
IRAs and Keogh plan accounts | $24,832,000 | 977 |
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 | $432,742,000 | 1,164 |
Deposits held in domestic offices | $432,742,000 | 1,160 |
Individuals, partnerships, and corporations | $414,910,000 | 1,126 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $17,813,000 | 1,513 |
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 | $26,471,000 | 3,846 |
Demand deposits | $20,257,000 | 2,775 |
Nontransaction accounts | $406,271,000 | 1,077 |
Money market deposit accounts (MMDAs) | $133,172,000 | 832 |
Other savings deposits (excluding MMDAs) | $51,432,000 | 1,342 |
Total time deposits | $221,666,000 | 1,085 |
Total time and savings deposits | $412,485,000 | 1,102 |
Noninterest-bearing deposits | $69,223,000 | 949 |
Interest-bearing deposits | $363,519,000 | 1,184 |
Retail deposits | $342,347,000 | 1,128 |
Estimated insured deposits | $353,158,000 | 987 |
IRAs and Keogh plan accounts | $24,790,000 | 978 |
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 | $422,653,000 | 1,184 |
Deposits held in domestic offices | $422,653,000 | 1,182 |
Individuals, partnerships, and corporations | $409,616,000 | 1,132 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $12,982,000 | 2,013 |
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 | $27,724,000 | 3,858 |
Demand deposits | $21,609,000 | 2,721 |
Nontransaction accounts | $394,929,000 | 1,065 |
Money market deposit accounts (MMDAs) | $144,186,000 | 771 |
Other savings deposits (excluding MMDAs) | $57,056,000 | 1,251 |
Total time deposits | $193,687,000 | 1,223 |
Total time and savings deposits | $401,044,000 | 1,105 |
Noninterest-bearing deposits | $74,823,000 | 906 |
Interest-bearing deposits | $347,830,000 | 1,222 |
Retail deposits | $344,602,000 | 1,112 |
Estimated insured deposits | $341,179,000 | 1,013 |
IRAs and Keogh plan accounts | $23,838,000 | 995 |
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 | $410,157,000 | 1,200 |
Deposits held in domestic offices | $410,157,000 | 1,196 |
Individuals, partnerships, and corporations | $395,994,000 | 1,142 |
U.S. Government | $68,000 | 780 |
States and political subdivisions in the U.S. | $14,095,000 | 1,913 |
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 | $28,948,000 | 3,760 |
Demand deposits | $22,659,000 | 2,637 |
Nontransaction accounts | $381,209,000 | 1,080 |
Money market deposit accounts (MMDAs) | $136,754,000 | 793 |
Other savings deposits (excluding MMDAs) | $58,690,000 | 1,227 |
Total time deposits | $185,765,000 | 1,230 |
Total time and savings deposits | $387,498,000 | 1,122 |
Noninterest-bearing deposits | $71,551,000 | 939 |
Interest-bearing deposits | $338,606,000 | 1,247 |
Retail deposits | $336,301,000 | 1,137 |
Estimated insured deposits | $332,985,000 | 1,020 |
IRAs and Keogh plan accounts | $22,866,000 | 1,011 |
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 | $411,011,000 | 1,180 |
Deposits held in domestic offices | $411,011,000 | 1,179 |
Individuals, partnerships, and corporations | $398,608,000 | 1,123 |
U.S. Government | $117,000 | 876 |
States and political subdivisions in the U.S. | $12,286,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,291,000 | 3,940 |
Demand deposits | $21,419,000 | 2,860 |
Nontransaction accounts | $382,720,000 | 1,049 |
Money market deposit accounts (MMDAs) | $139,596,000 | 767 |
Other savings deposits (excluding MMDAs) | $58,981,000 | 1,233 |
Total time deposits | $184,143,000 | 1,195 |
Total time and savings deposits | $389,592,000 | 1,097 |
Noninterest-bearing deposits | $74,733,000 | 919 |
Interest-bearing deposits | $336,278,000 | 1,223 |
Retail deposits | $338,249,000 | 1,119 |
Estimated insured deposits | $287,195,000 | 1,197 |
IRAs and Keogh plan accounts | $22,393,000 | 1,029 |
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 | $382,458,000 | 1,237 |
Deposits held in domestic offices | $382,458,000 | 1,234 |
Individuals, partnerships, and corporations | $372,097,000 | 1,188 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $10,330,000 | 2,376 |
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 | $27,065,000 | 4,022 |
Demand deposits | $21,119,000 | 2,850 |
Nontransaction accounts | $355,393,000 | 1,087 |
Money market deposit accounts (MMDAs) | $129,955,000 | 787 |
Other savings deposits (excluding MMDAs) | $53,792,000 | 1,277 |
Total time deposits | $171,646,000 | 1,253 |
Total time and savings deposits | $361,339,000 | 1,135 |
Noninterest-bearing deposits | $67,581,000 | 999 |
Interest-bearing deposits | $314,877,000 | 1,293 |
Retail deposits | $315,876,000 | 1,183 |
Estimated insured deposits | $275,303,000 | 1,257 |
IRAs and Keogh plan accounts | $22,184,000 | 1,023 |
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 | $377,218,000 | 1,236 |
Deposits held in domestic offices | $377,218,000 | 1,233 |
Individuals, partnerships, and corporations | $365,938,000 | 1,173 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $11,221,000 | 2,248 |
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 | $30,273,000 | 3,666 |
Demand deposits | $23,308,000 | 2,590 |
Nontransaction accounts | $346,945,000 | 1,073 |
Money market deposit accounts (MMDAs) | $126,528,000 | 781 |
Other savings deposits (excluding MMDAs) | $55,611,000 | 1,218 |
Total time deposits | $164,806,000 | 1,254 |
Total time and savings deposits | $353,910,000 | 1,125 |
Noninterest-bearing deposits | $69,062,000 | 958 |
Interest-bearing deposits | $308,156,000 | 1,293 |
Retail deposits | $313,793,000 | 1,168 |
Estimated insured deposits | $270,671,000 | 1,251 |
IRAs and Keogh plan accounts | $22,150,000 | 1,015 |
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 | $374,475,000 | 1,222 |
Deposits held in domestic offices | $374,475,000 | 1,219 |
Individuals, partnerships, and corporations | $363,266,000 | 1,165 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $11,172,000 | 2,319 |
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 | $25,328,000 | 4,271 |
Demand deposits | $18,989,000 | 3,054 |
Nontransaction accounts | $349,147,000 | 1,044 |
Money market deposit accounts (MMDAs) | $131,746,000 | 764 |
Other savings deposits (excluding MMDAs) | $56,390,000 | 1,215 |
Total time deposits | $161,011,000 | 1,240 |
Total time and savings deposits | $355,486,000 | 1,112 |
Noninterest-bearing deposits | $62,246,000 | 1,043 |
Interest-bearing deposits | $312,229,000 | 1,251 |
Retail deposits | $312,720,000 | 1,178 |
Estimated insured deposits | $268,443,000 | 1,246 |
IRAs and Keogh plan accounts | $21,695,000 | 1,034 |
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 | $366,001,000 | 1,242 |
Deposits held in domestic offices | $366,001,000 | 1,239 |
Individuals, partnerships, and corporations | $351,922,000 | 1,188 |
U.S. Government | $71,000 | 1,094 |
States and political subdivisions in the U.S. | $14,008,000 | 1,845 |
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 | $35,044,000 | 3,284 |
Demand deposits | $26,287,000 | 2,290 |
Nontransaction accounts | $330,957,000 | 1,094 |
Money market deposit accounts (MMDAs) | $132,111,000 | 761 |
Other savings deposits (excluding MMDAs) | $55,904,000 | 1,213 |
Total time deposits | $142,942,000 | 1,372 |
Total time and savings deposits | $339,714,000 | 1,146 |
Noninterest-bearing deposits | $64,672,000 | 988 |
Interest-bearing deposits | $301,329,000 | 1,294 |
Retail deposits | $312,758,000 | 1,171 |
Estimated insured deposits | $259,087,000 | 1,291 |
IRAs and Keogh plan accounts | $21,083,000 | 1,078 |
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 | $361,174,000 | 1,235 |
Deposits held in domestic offices | $361,174,000 | 1,231 |
Individuals, partnerships, and corporations | $345,838,000 | 1,191 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $15,301,000 | 1,642 |
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 | $24,345,000 | 4,332 |
Demand deposits | $18,356,000 | 3,100 |
Nontransaction accounts | $336,829,000 | 1,056 |
Money market deposit accounts (MMDAs) | $136,326,000 | 744 |
Other savings deposits (excluding MMDAs) | $57,881,000 | 1,164 |
Total time deposits | $142,622,000 | 1,343 |
Total time and savings deposits | $342,818,000 | 1,124 |
Noninterest-bearing deposits | $61,990,000 | 989 |
Interest-bearing deposits | $299,184,000 | 1,281 |
Retail deposits | $308,809,000 | 1,173 |
Estimated insured deposits | $259,102,000 | 1,278 |
IRAs and Keogh plan accounts | $20,564,000 | 1,118 |
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 | $363,533,000 | 1,206 |
Deposits held in domestic offices | $363,533,000 | 1,202 |
Individuals, partnerships, and corporations | $343,494,000 | 1,175 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $19,998,000 | 1,268 |
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 | $27,638,000 | 3,924 |
Demand deposits | $18,789,000 | 3,021 |
Nontransaction accounts | $335,895,000 | 1,024 |
Money market deposit accounts (MMDAs) | $132,230,000 | 748 |
Other savings deposits (excluding MMDAs) | $56,595,000 | 1,169 |
Total time deposits | $147,070,000 | 1,266 |
Total time and savings deposits | $344,744,000 | 1,083 |
Noninterest-bearing deposits | $62,729,000 | 986 |
Interest-bearing deposits | $300,804,000 | 1,258 |
Retail deposits | $307,682,000 | 1,153 |
Estimated insured deposits | $258,440,000 | 1,274 |
IRAs and Keogh plan accounts | $20,663,000 | 1,101 |
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 | $362,065,000 | 1,196 |
Deposits held in domestic offices | $362,065,000 | 1,194 |
Individuals, partnerships, and corporations | $332,890,000 | 1,215 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $29,146,000 | 847 |
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 | $25,340,000 | 4,188 |
Demand deposits | $19,366,000 | 2,890 |
Nontransaction accounts | $336,725,000 | 1,005 |
Money market deposit accounts (MMDAs) | $127,163,000 | 775 |
Other savings deposits (excluding MMDAs) | $53,778,000 | 1,190 |
Total time deposits | $155,784,000 | 1,189 |
Total time and savings deposits | $342,699,000 | 1,080 |
Noninterest-bearing deposits | $58,046,000 | 1,035 |
Interest-bearing deposits | $304,019,000 | 1,236 |
Retail deposits | $299,143,000 | 1,188 |
Estimated insured deposits | $253,599,000 | 1,319 |
IRAs and Keogh plan accounts | $20,129,000 | 1,134 |
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 | $346,239,000 | 1,262 |
Deposits held in domestic offices | $346,239,000 | 1,260 |
Individuals, partnerships, and corporations | $322,279,000 | 1,251 |
U.S. Government | $66,000 | 1,331 |
States and political subdivisions in the U.S. | $23,894,000 | 1,052 |
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 | $87,779,000 | 870 |
Demand deposits | $55,955,000 | 813 |
Nontransaction accounts | $258,460,000 | 1,131 |
Money market deposit accounts (MMDAs) | $61,794,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $51,542,000 | 1,061 |
Total time deposits | $145,124,000 | 1,048 |
Total time and savings deposits | $290,284,000 | 1,336 |
Noninterest-bearing deposits | $56,006,000 | 1,080 |
Interest-bearing deposits | $290,233,000 | 1,295 |
Retail deposits | $292,546,000 | 1,226 |
Estimated insured deposits | $246,269,000 | 1,367 |
IRAs and Keogh plan accounts | $20,045,000 | 1,159 |
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 | $349,984,000 | 1,259 |
Deposits held in domestic offices | $349,984,000 | 1,257 |
Individuals, partnerships, and corporations | $317,070,000 | 1,293 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $32,892,000 | 694 |
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 | $85,857,000 | 847 |
Demand deposits | $56,873,000 | 771 |
Nontransaction accounts | $264,127,000 | 1,134 |
Money market deposit accounts (MMDAs) | $62,064,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $48,460,000 | 1,100 |
Total time deposits | $153,603,000 | 998 |
Total time and savings deposits | $293,111,000 | 1,342 |
Noninterest-bearing deposits | $56,900,000 | 1,050 |
Interest-bearing deposits | $293,084,000 | 1,307 |
Retail deposits | $287,728,000 | 1,265 |
Estimated insured deposits | $245,257,000 | 1,391 |
IRAs and Keogh plan accounts | $20,375,000 | 1,170 |
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 | $328,701,000 | 1,333 |
Deposits held in domestic offices | $328,701,000 | 1,331 |
Individuals, partnerships, and corporations | $292,743,000 | 1,403 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $35,921,000 | 611 |
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 | $78,345,000 | 998 |
Demand deposits | $51,154,000 | 900 |
Nontransaction accounts | $250,356,000 | 1,168 |
Money market deposit accounts (MMDAs) | $58,903,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $46,891,000 | 1,092 |
Total time deposits | $144,562,000 | 1,081 |
Total time and savings deposits | $277,547,000 | 1,392 |
Noninterest-bearing deposits | $51,169,000 | 1,166 |
Interest-bearing deposits | $277,532,000 | 1,354 |
Retail deposits | $268,242,000 | 1,342 |
Estimated insured deposits | $227,850,000 | 1,505 |
IRAs and Keogh plan accounts | $19,869,000 | 1,205 |
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 | $317,072,000 | 1,361 |
Deposits held in domestic offices | $317,072,000 | 1,358 |
Individuals, partnerships, and corporations | $283,601,000 | 1,431 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $33,429,000 | 676 |
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 | $77,963,000 | 954 |
Demand deposits | $51,273,000 | 844 |
Nontransaction accounts | $239,109,000 | 1,202 |
Money market deposit accounts (MMDAs) | $62,951,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $43,584,000 | 1,124 |
Total time deposits | $132,574,000 | 1,201 |
Total time and savings deposits | $265,799,000 | 1,441 |
Noninterest-bearing deposits | $51,281,000 | 1,092 |
Interest-bearing deposits | $265,791,000 | 1,411 |
Retail deposits | $264,887,000 | 1,334 |
Estimated insured deposits | $224,520,000 | 1,511 |
IRAs and Keogh plan accounts | $18,946,000 | 1,245 |
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 | $309,500,000 | 1,369 |
Deposits held in domestic offices | $309,500,000 | 1,367 |
Individuals, partnerships, and corporations | $281,999,000 | 1,415 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $27,460,000 | 810 |
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 | $81,691,000 | 874 |
Demand deposits | $53,928,000 | 777 |
Nontransaction accounts | $227,809,000 | 1,231 |
Money market deposit accounts (MMDAs) | $59,676,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $41,398,000 | 1,116 |
Total time deposits | $126,735,000 | 1,247 |
Total time and savings deposits | $255,572,000 | 1,465 |
Noninterest-bearing deposits | $53,969,000 | 1,013 |
Interest-bearing deposits | $255,531,000 | 1,446 |
Retail deposits | $260,326,000 | 1,331 |
Estimated insured deposits | $210,853,000 | 1,590 |
IRAs and Keogh plan accounts | $18,556,000 | 1,244 |
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 | $293,120,000 | 1,369 |
Deposits held in domestic offices | $293,120,000 | 1,367 |
Individuals, partnerships, and corporations | $253,814,000 | 1,481 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $39,242,000 | 512 |
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 | $75,000,000 | 931 |
Demand deposits | $49,645,000 | 817 |
Nontransaction accounts | $218,120,000 | 1,204 |
Money market deposit accounts (MMDAs) | $49,530,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $36,223,000 | 1,101 |
Total time deposits | $132,367,000 | 1,183 |
Total time and savings deposits | $243,475,000 | 1,450 |
Noninterest-bearing deposits | $49,709,000 | 1,034 |
Interest-bearing deposits | $243,411,000 | 1,433 |
Retail deposits | $231,861,000 | 1,426 |
Estimated insured deposits | $227,583,000 | 1,403 |
IRAs and Keogh plan accounts | $16,460,000 | 1,362 |
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 | $245,560,000 | 1,558 |
Deposits held in domestic offices | $245,560,000 | 1,553 |
Individuals, partnerships, and corporations | $229,974,000 | 1,556 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $15,533,000 | 1,311 |
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 | $65,628,000 | 1,098 |
Demand deposits | $42,309,000 | 969 |
Nontransaction accounts | $179,932,000 | 1,386 |
Money market deposit accounts (MMDAs) | $37,475,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $31,085,000 | 1,120 |
Total time deposits | $111,372,000 | 1,433 |
Total time and savings deposits | $203,251,000 | 1,651 |
Noninterest-bearing deposits | $42,309,000 | 1,162 |
Interest-bearing deposits | $203,251,000 | 1,638 |
Retail deposits | $207,784,000 | 1,529 |
Estimated insured deposits | $200,366,000 | 1,557 |
IRAs and Keogh plan accounts | $15,059,000 | 1,449 |
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 | $227,692,000 | 1,649 |
Deposits held in domestic offices | $227,692,000 | 1,647 |
Individuals, partnerships, and corporations | $213,985,000 | 1,648 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $13,660,000 | 1,406 |
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 | $62,251,000 | 1,230 |
Demand deposits | $38,647,000 | 1,125 |
Nontransaction accounts | $165,441,000 | 1,433 |
Money market deposit accounts (MMDAs) | $22,668,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $31,757,000 | 1,150 |
Total time deposits | $111,016,000 | 1,318 |
Total time and savings deposits | $189,045,000 | 1,734 |
Noninterest-bearing deposits | $38,647,000 | 1,278 |
Interest-bearing deposits | $189,045,000 | 1,733 |
Retail deposits | $189,363,000 | 1,685 |
Estimated insured deposits | $195,228,000 | 1,593 |
IRAs and Keogh plan accounts | $15,034,000 | 1,509 |
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 | $182,039,000 | 2,085 |
Deposits held in domestic offices | $182,039,000 | 2,079 |
Individuals, partnerships, and corporations | $176,196,000 | 2,008 |
U.S. Government | $77,000 | 1,575 |
States and political subdivisions in the U.S. | $5,766,000 | 3,006 |
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 | $55,616,000 | 1,514 |
Demand deposits | $35,921,000 | 1,296 |
Nontransaction accounts | $126,423,000 | 1,796 |
Money market deposit accounts (MMDAs) | $20,349,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $31,143,000 | 1,169 |
Total time deposits | $74,931,000 | 1,962 |
Total time and savings deposits | $146,118,000 | 2,213 |
Noninterest-bearing deposits | $35,921,000 | 1,428 |
Interest-bearing deposits | $146,118,000 | 2,232 |
Retail deposits | $158,672,000 | 2,075 |
Estimated insured deposits | $161,225,000 | 1,953 |
IRAs and Keogh plan accounts | $13,562,000 | 1,721 |
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 | $170,228,000 | 2,206 |
Deposits held in domestic offices | $170,228,000 | 2,200 |
Individuals, partnerships, and corporations | $163,587,000 | 2,156 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,641,000 | 2,716 |
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 | $54,762,000 | 1,464 |
Demand deposits | $35,543,000 | 1,267 |
Nontransaction accounts | $115,466,000 | 1,914 |
Money market deposit accounts (MMDAs) | $19,267,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $27,600,000 | 1,312 |
Total time deposits | $68,599,000 | 2,151 |
Total time and savings deposits | $134,685,000 | 2,346 |
Noninterest-bearing deposits | $35,543,000 | 1,374 |
Interest-bearing deposits | $134,685,000 | 2,370 |
Retail deposits | $150,162,000 | 2,164 |
Estimated insured deposits | $151,822,000 | 2,086 |
IRAs and Keogh plan accounts | $12,685,000 | 1,934 |
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 | $164,789,000 | 2,348 |
Deposits held in domestic offices | $164,789,000 | 2,339 |
Individuals, partnerships, and corporations | $157,958,000 | 2,288 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $6,822,000 | 2,607 |
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 | $55,327,000 | 1,515 |
Demand deposits | $35,803,000 | 1,275 |
Nontransaction accounts | $109,462,000 | 2,040 |
Money market deposit accounts (MMDAs) | $17,766,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $26,937,000 | 1,421 |
Total time deposits | $64,759,000 | 2,284 |
Total time and savings deposits | $128,986,000 | 2,534 |
Noninterest-bearing deposits | $35,803,000 | 1,367 |
Interest-bearing deposits | $128,986,000 | 2,564 |
Retail deposits | $150,256,000 | 2,248 |
Estimated insured deposits | $142,403,000 | 2,328 |
IRAs and Keogh plan accounts | $12,145,000 | 2,137 |
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 | $152,064,000 | 2,554 |
Deposits held in domestic offices | $152,064,000 | 2,545 |
Individuals, partnerships, and corporations | $144,448,000 | 2,516 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $7,609,000 | 2,200 |
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 | $47,751,000 | 1,821 |
Demand deposits | $29,275,000 | 1,598 |
Nontransaction accounts | $104,313,000 | 2,141 |
Money market deposit accounts (MMDAs) | $17,887,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $27,365,000 | 1,456 |
Total time deposits | $59,061,000 | 2,473 |
Total time and savings deposits | $122,789,000 | 2,686 |
Noninterest-bearing deposits | $29,275,000 | 1,696 |
Interest-bearing deposits | $122,789,000 | 2,726 |
Retail deposits | $137,772,000 | 2,514 |
Estimated insured deposits | $132,258,000 | 2,537 |
IRAs and Keogh plan accounts | $11,653,000 | 2,309 |
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 | $145,727,000 | 2,636 |
Deposits held in domestic offices | $145,727,000 | 2,626 |
Individuals, partnerships, and corporations | $137,572,000 | 2,597 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $8,145,000 | 1,925 |
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 | $46,156,000 | 1,924 |
Demand deposits | $26,613,000 | 1,756 |
Nontransaction accounts | $99,571,000 | 2,145 |
Money market deposit accounts (MMDAs) | $19,674,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $27,799,000 | 1,594 |
Total time deposits | $52,098,000 | 2,513 |
Total time and savings deposits | $119,114,000 | 2,723 |
Noninterest-bearing deposits | $26,613,000 | 1,860 |
Interest-bearing deposits | $119,114,000 | 2,761 |
Retail deposits | $133,460,000 | 2,596 |
Estimated insured deposits | $127,649,000 | 2,605 |
IRAs and Keogh plan accounts | $11,068,000 | 2,385 |
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 | $143,779,000 | 2,756 |
Deposits held in domestic offices | $143,779,000 | 2,746 |
Individuals, partnerships, and corporations | $136,541,000 | 2,673 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $7,234,000 | 2,099 |
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 | $48,575,000 | 1,805 |
Demand deposits | $27,916,000 | 1,615 |
Nontransaction accounts | $95,204,000 | 2,261 |
Money market deposit accounts (MMDAs) | $24,205,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 1,675 |
Total time deposits | $42,900,000 | 2,997 |
Total time and savings deposits | $115,863,000 | 2,859 |
Noninterest-bearing deposits | $27,916,000 | 1,728 |
Interest-bearing deposits | $115,863,000 | 2,939 |
Retail deposits | $134,231,000 | 2,673 |
Estimated insured deposits | $123,590,000 | 2,792 |
IRAs and Keogh plan accounts | $10,947,000 | 2,537 |
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 | $128,345,000 | 3,176 |
Deposits held in domestic offices | $128,345,000 | 3,168 |
Individuals, partnerships, and corporations | $124,173,000 | 3,128 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,166,000 | 3,496 |
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 | $39,706,000 | 2,178 |
Demand deposits | $22,463,000 | 1,924 |
Nontransaction accounts | $88,639,000 | 2,486 |
Money market deposit accounts (MMDAs) | $23,595,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $23,308,000 | 1,863 |
Total time deposits | $41,736,000 | 3,255 |
Total time and savings deposits | $105,882,000 | 3,357 |
Noninterest-bearing deposits | $22,463,000 | 2,076 |
Interest-bearing deposits | $105,882,000 | 3,354 |
Retail deposits | $120,442,000 | 3,074 |
Estimated insured deposits | $117,727,000 | 3,069 |
IRAs and Keogh plan accounts | $10,542,000 | 2,763 |
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 |