Home > Park National Bank and Trust of Chicago > Total Deposits
Park National Bank and Trust of Chicago, Total Deposits
2005-12-31 | Rank | |
Total deposits | $241,843,000 | 2,076 |
Deposits held in domestic offices | $241,843,000 | 2,069 |
Individuals, partnerships, and corporations | $234,820,000 | 1,976 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $6,985,000 | 3,249 |
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 | $36,514,000 | 3,116 |
Demand deposits | $21,258,000 | 2,873 |
Nontransaction accounts | $205,329,000 | 1,928 |
Money market deposit accounts (MMDAs) | $34,189,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $33,226,000 | 1,724 |
Total time deposits | $137,914,000 | 1,650 |
Total time and savings deposits | $220,585,000 | 1,963 |
Noninterest-bearing deposits | $21,458,000 | 3,138 |
Interest-bearing deposits | $220,385,000 | 1,919 |
Retail deposits | $179,102,000 | 2,217 |
Estimated insured deposits | $191,533,000 | 1,912 |
IRAs and Keogh plan accounts | $12,780,000 | 1,788 |
Brokered deposits | $39,588,000 | 573 |
Fully insured brokered deposits | $39,588,000 | 507 |
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 | $240,334,000 | 2,057 |
Deposits held in domestic offices | $240,334,000 | 2,050 |
Individuals, partnerships, and corporations | $234,414,000 | 1,945 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,913,000 | 3,514 |
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 | $41,388,000 | 2,715 |
Demand deposits | $26,579,000 | 2,308 |
Nontransaction accounts | $198,946,000 | 1,909 |
Money market deposit accounts (MMDAs) | $28,214,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $35,346,000 | 1,661 |
Total time deposits | $135,386,000 | 1,611 |
Total time and savings deposits | $213,755,000 | 1,963 |
Noninterest-bearing deposits | $26,724,000 | 2,589 |
Interest-bearing deposits | $213,610,000 | 1,929 |
Retail deposits | $181,146,000 | 2,160 |
Estimated insured deposits | $191,300,000 | 1,889 |
IRAs and Keogh plan accounts | $13,454,000 | 1,710 |
Brokered deposits | $36,702,000 | 567 |
Fully insured brokered deposits | $36,702,000 | 500 |
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 | $243,074,000 | 1,985 |
Deposits held in domestic offices | $243,074,000 | 1,979 |
Individuals, partnerships, and corporations | $237,428,000 | 1,869 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $5,621,000 | 3,626 |
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 | $38,176,000 | 2,963 |
Demand deposits | $23,999,000 | 2,525 |
Nontransaction accounts | $204,898,000 | 1,805 |
Money market deposit accounts (MMDAs) | $26,521,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $38,326,000 | 1,567 |
Total time deposits | $140,052,000 | 1,499 |
Total time and savings deposits | $219,075,000 | 1,880 |
Noninterest-bearing deposits | $24,204,000 | 2,752 |
Interest-bearing deposits | $218,870,000 | 1,851 |
Retail deposits | $183,556,000 | 2,110 |
Estimated insured deposits | $193,739,000 | 1,838 |
IRAs and Keogh plan accounts | $13,525,000 | 1,687 |
Brokered deposits | $42,162,000 | 487 |
Fully insured brokered deposits | $42,162,000 | 432 |
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 | $246,664,000 | 1,927 |
Deposits held in domestic offices | $246,664,000 | 1,922 |
Individuals, partnerships, and corporations | $242,599,000 | 1,806 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,057,000 | 4,378 |
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 | $39,009,000 | 2,909 |
Demand deposits | $24,487,000 | 2,420 |
Nontransaction accounts | $207,655,000 | 1,751 |
Money market deposit accounts (MMDAs) | $22,526,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $41,525,000 | 1,497 |
Total time deposits | $143,604,000 | 1,397 |
Total time and savings deposits | $222,177,000 | 1,828 |
Noninterest-bearing deposits | $24,621,000 | 2,634 |
Interest-bearing deposits | $222,043,000 | 1,811 |
Retail deposits | $190,706,000 | 2,009 |
Estimated insured deposits | $196,708,000 | 1,799 |
IRAs and Keogh plan accounts | $14,069,000 | 1,635 |
Brokered deposits | $52,122,000 | 399 |
Fully insured brokered deposits | $52,122,000 | 354 |
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 | $230,175,000 | 2,042 |
Deposits held in domestic offices | $230,175,000 | 2,037 |
Individuals, partnerships, and corporations | $226,167,000 | 1,919 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $3,991,000 | 4,416 |
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 | $41,543,000 | 2,765 |
Demand deposits | $24,611,000 | 2,438 |
Nontransaction accounts | $188,632,000 | 1,876 |
Money market deposit accounts (MMDAs) | $22,295,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $45,791,000 | 1,387 |
Total time deposits | $120,546,000 | 1,643 |
Total time and savings deposits | $205,564,000 | 1,942 |
Noninterest-bearing deposits | $24,611,000 | 2,651 |
Interest-bearing deposits | $205,564,000 | 1,928 |
Retail deposits | $180,964,000 | 2,107 |
Estimated insured deposits | $183,104,000 | 1,925 |
IRAs and Keogh plan accounts | $14,356,000 | 1,614 |
Brokered deposits | $29,473,000 | 569 |
Fully insured brokered deposits | $29,473,000 | 506 |
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 | $227,391,000 | 2,035 |
Deposits held in domestic offices | $227,391,000 | 2,029 |
Individuals, partnerships, and corporations | $221,815,000 | 1,924 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,571,000 | 3,663 |
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 | $42,245,000 | 2,645 |
Demand deposits | $26,418,000 | 2,207 |
Nontransaction accounts | $185,146,000 | 1,889 |
Money market deposit accounts (MMDAs) | $23,974,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $47,888,000 | 1,340 |
Total time deposits | $113,284,000 | 1,719 |
Total time and savings deposits | $200,973,000 | 1,945 |
Noninterest-bearing deposits | $26,418,000 | 2,434 |
Interest-bearing deposits | $200,973,000 | 1,937 |
Retail deposits | $182,520,000 | 2,071 |
Estimated insured deposits | $182,699,000 | 1,906 |
IRAs and Keogh plan accounts | $14,473,000 | 1,612 |
Brokered deposits | $24,466,000 | 597 |
Fully insured brokered deposits | $24,466,000 | 529 |
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 | $234,052,000 | 1,959 |
Deposits held in domestic offices | $234,052,000 | 1,952 |
Individuals, partnerships, and corporations | $228,521,000 | 1,865 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $5,515,000 | 3,675 |
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 | $42,655,000 | 2,620 |
Demand deposits | $26,360,000 | 2,217 |
Nontransaction accounts | $191,397,000 | 1,805 |
Money market deposit accounts (MMDAs) | $28,947,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $51,267,000 | 1,257 |
Total time deposits | $111,181,000 | 1,737 |
Total time and savings deposits | $207,692,000 | 1,862 |
Noninterest-bearing deposits | $26,360,000 | 2,417 |
Interest-bearing deposits | $207,692,000 | 1,856 |
Retail deposits | $191,725,000 | 1,965 |
Estimated insured deposits | $188,486,000 | 1,842 |
IRAs and Keogh plan accounts | $14,668,000 | 1,603 |
Brokered deposits | $29,320,000 | 495 |
Fully insured brokered deposits | $29,320,000 | 436 |
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 | $231,260,000 | 1,964 |
Deposits held in domestic offices | $231,260,000 | 1,957 |
Individuals, partnerships, and corporations | $226,500,000 | 1,871 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $4,744,000 | 4,029 |
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 | $40,361,000 | 2,749 |
Demand deposits | $24,857,000 | 2,289 |
Nontransaction accounts | $190,899,000 | 1,793 |
Money market deposit accounts (MMDAs) | $26,299,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $55,050,000 | 1,174 |
Total time deposits | $109,550,000 | 1,762 |
Total time and savings deposits | $206,403,000 | 1,874 |
Noninterest-bearing deposits | $24,857,000 | 2,472 |
Interest-bearing deposits | $206,403,000 | 1,872 |
Retail deposits | $190,383,000 | 1,970 |
Estimated insured deposits | $184,674,000 | 1,887 |
IRAs and Keogh plan accounts | $14,881,000 | 1,578 |
Brokered deposits | $29,019,000 | 472 |
Fully insured brokered deposits | $29,019,000 | 426 |
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 | $230,739,000 | 1,962 |
Deposits held in domestic offices | $230,739,000 | 1,959 |
Individuals, partnerships, and corporations | $226,928,000 | 1,861 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $3,751,000 | 4,542 |
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 | $39,124,000 | 2,562 |
Demand deposits | $23,313,000 | 2,273 |
Nontransaction accounts | $191,615,000 | 1,512 |
Money market deposit accounts (MMDAs) | $26,803,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $58,208,000 | 968 |
Total time deposits | $106,604,000 | 1,501 |
Total time and savings deposits | $207,426,000 | 1,887 |
Noninterest-bearing deposits | $23,313,000 | 2,609 |
Interest-bearing deposits | $207,426,000 | 1,856 |
Retail deposits | $185,877,000 | 2,011 |
Estimated insured deposits | $177,439,000 | 1,950 |
IRAs and Keogh plan accounts | $14,940,000 | 1,596 |
Brokered deposits | $27,407,000 | 452 |
Fully insured brokered deposits | $27,407,000 | 410 |
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 | $202,434,000 | 2,240 |
Deposits held in domestic offices | $202,434,000 | 2,235 |
Individuals, partnerships, and corporations | $202,418,000 | 2,088 |
U.S. Government | $16,000 | 1,989 |
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 | $33,578,000 | 2,914 |
Demand deposits | $23,136,000 | 2,249 |
Nontransaction accounts | $168,856,000 | 1,708 |
Money market deposit accounts (MMDAs) | $23,299,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $54,748,000 | 1,010 |
Total time deposits | $90,809,000 | 1,817 |
Total time and savings deposits | $179,298,000 | 2,178 |
Noninterest-bearing deposits | $23,136,000 | 2,580 |
Interest-bearing deposits | $179,298,000 | 2,163 |
Retail deposits | $164,797,000 | 2,271 |
Estimated insured deposits | $168,309,000 | 2,097 |
IRAs and Keogh plan accounts | $11,660,000 | 1,999 |
Brokered deposits | $25,148,000 | 448 |
Fully insured brokered deposits | $25,148,000 | 409 |
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 | $183,598,000 | 2,447 |
Deposits held in domestic offices | $183,598,000 | 2,442 |
Individuals, partnerships, and corporations | $183,578,000 | 2,257 |
U.S. Government | $20,000 | 1,921 |
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 | $35,833,000 | 2,729 |
Demand deposits | $25,123,000 | 2,046 |
Nontransaction accounts | $147,765,000 | 1,927 |
Money market deposit accounts (MMDAs) | $23,687,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $56,099,000 | 966 |
Total time deposits | $67,979,000 | 2,450 |
Total time and savings deposits | $158,475,000 | 2,416 |
Noninterest-bearing deposits | $25,123,000 | 2,390 |
Interest-bearing deposits | $158,475,000 | 2,399 |
Retail deposits | $164,005,000 | 2,271 |
Estimated insured deposits | $158,912,000 | 2,202 |
IRAs and Keogh plan accounts | $11,933,000 | 1,969 |
Brokered deposits | $2,983,000 | 1,247 |
Fully insured brokered deposits | $2,983,000 | 1,084 |
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 | $180,875,000 | 2,463 |
Deposits held in domestic offices | $180,875,000 | 2,459 |
Individuals, partnerships, and corporations | $180,847,000 | 2,262 |
U.S. Government | $28,000 | 1,509 |
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 | $33,570,000 | 2,814 |
Demand deposits | $23,836,000 | 2,040 |
Nontransaction accounts | $147,305,000 | 1,911 |
Money market deposit accounts (MMDAs) | $23,513,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $54,945,000 | 953 |
Total time deposits | $68,846,000 | 2,423 |
Total time and savings deposits | $157,039,000 | 2,435 |
Noninterest-bearing deposits | $23,837,000 | 2,352 |
Interest-bearing deposits | $157,037,000 | 2,422 |
Retail deposits | $162,258,000 | 2,274 |
Estimated insured deposits | $157,571,000 | 2,193 |
IRAs and Keogh plan accounts | $11,936,000 | 1,947 |
Brokered deposits | $2,981,000 | 1,200 |
Fully insured brokered deposits | $2,981,000 | 1,050 |
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 | $196,184,000 | 2,217 |
Deposits held in domestic offices | $196,184,000 | 2,213 |
Individuals, partnerships, and corporations | $196,158,000 | 2,065 |
U.S. Government | $26,000 | 2,344 |
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 | $37,553,000 | 2,496 |
Demand deposits | $26,580,000 | 1,831 |
Nontransaction accounts | $158,631,000 | 1,734 |
Money market deposit accounts (MMDAs) | $26,916,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $50,229,000 | 968 |
Total time deposits | $81,486,000 | 2,016 |
Total time and savings deposits | $169,604,000 | 2,207 |
Noninterest-bearing deposits | $26,582,000 | 2,119 |
Interest-bearing deposits | $169,602,000 | 2,199 |
Retail deposits | $170,151,000 | 2,114 |
Estimated insured deposits | $164,349,000 | 2,081 |
IRAs and Keogh plan accounts | $12,000,000 | 1,898 |
Brokered deposits | $2,979,000 | 1,172 |
Fully insured brokered deposits | $2,979,000 | 1,026 |
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 | $213,765,000 | 1,930 |
Deposits held in domestic offices | $213,765,000 | 1,925 |
Individuals, partnerships, and corporations | $213,729,000 | 1,787 |
U.S. Government | $36,000 | 2,087 |
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 | $35,274,000 | 2,584 |
Demand deposits | $25,662,000 | 1,872 |
Nontransaction accounts | $178,491,000 | 1,465 |
Money market deposit accounts (MMDAs) | $42,544,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $36,121,000 | 1,103 |
Total time deposits | $99,826,000 | 1,591 |
Total time and savings deposits | $188,103,000 | 1,880 |
Noninterest-bearing deposits | $25,664,000 | 2,108 |
Interest-bearing deposits | $188,101,000 | 1,873 |
Retail deposits | $183,604,000 | 1,844 |
Estimated insured deposits | $174,079,000 | 1,885 |
IRAs and Keogh plan accounts | $11,917,000 | 1,869 |
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 | $221,707,000 | 1,747 |
Deposits held in domestic offices | $221,707,000 | 1,742 |
Individuals, partnerships, and corporations | $221,696,000 | 1,616 |
U.S. Government | $11,000 | 3,411 |
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 | $33,817,000 | 2,496 |
Demand deposits | $26,721,000 | 1,713 |
Nontransaction accounts | $187,890,000 | 1,337 |
Money market deposit accounts (MMDAs) | $63,767,000 | 876 |
Other savings deposits (excluding MMDAs) | $32,152,000 | 1,081 |
Total time deposits | $91,971,000 | 1,752 |
Total time and savings deposits | $194,986,000 | 1,720 |
Noninterest-bearing deposits | $26,721,000 | 1,930 |
Interest-bearing deposits | $194,986,000 | 1,710 |
Retail deposits | $200,006,000 | 1,593 |
Estimated insured deposits | $184,207,000 | 1,719 |
IRAs and Keogh plan accounts | $11,625,000 | 1,874 |
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 | $244,531,000 | 1,551 |
Deposits held in domestic offices | $244,531,000 | 1,547 |
Individuals, partnerships, and corporations | $243,350,000 | 1,441 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $1,158,000 | 6,655 |
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 | $38,161,000 | 2,264 |
Demand deposits | $27,728,000 | 1,652 |
Nontransaction accounts | $206,370,000 | 1,146 |
Money market deposit accounts (MMDAs) | $38,139,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $34,008,000 | 1,078 |
Total time deposits | $134,223,000 | 1,089 |
Total time and savings deposits | $216,803,000 | 1,508 |
Noninterest-bearing deposits | $27,728,000 | 1,817 |
Interest-bearing deposits | $216,803,000 | 1,496 |
Retail deposits | $209,218,000 | 1,535 |
Estimated insured deposits | $208,557,000 | 1,463 |
IRAs and Keogh plan accounts | $13,799,000 | 1,647 |
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 | $332,154,000 | 1,110 |
Deposits held in domestic offices | $332,154,000 | 1,104 |
Individuals, partnerships, and corporations | $323,275,000 | 1,075 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $8,850,000 | 2,039 |
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 | $50,625,000 | 1,694 |
Demand deposits | $36,686,000 | 1,266 |
Nontransaction accounts | $281,529,000 | 819 |
Money market deposit accounts (MMDAs) | $80,524,000 | 681 |
Other savings deposits (excluding MMDAs) | $41,115,000 | 910 |
Total time deposits | $159,890,000 | 879 |
Total time and savings deposits | $295,468,000 | 1,083 |
Noninterest-bearing deposits | $36,687,000 | 1,396 |
Interest-bearing deposits | $295,467,000 | 1,078 |
Retail deposits | $294,857,000 | 1,066 |
Estimated insured deposits | $278,990,000 | 1,078 |
IRAs and Keogh plan accounts | $22,219,000 | 1,063 |
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 | $322,041,000 | 1,161 |
Deposits held in domestic offices | $322,041,000 | 1,156 |
Individuals, partnerships, and corporations | $295,261,000 | 1,188 |
U.S. Government | $403,000 | 660 |
States and political subdivisions in the U.S. | $26,278,000 | 603 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,954,000 | 1,815 |
Demand deposits | $33,161,000 | 1,361 |
Nontransaction accounts | $276,087,000 | 835 |
Money market deposit accounts (MMDAs) | $71,301,000 | 640 |
Other savings deposits (excluding MMDAs) | $41,881,000 | 887 |
Total time deposits | $162,905,000 | 888 |
Total time and savings deposits | $288,880,000 | 1,119 |
Noninterest-bearing deposits | $33,161,000 | 1,472 |
Interest-bearing deposits | $288,880,000 | 1,120 |
Retail deposits | $265,000,000 | 1,210 |
Estimated insured deposits | $261,020,000 | 1,194 |
IRAs and Keogh plan accounts | $21,110,000 | 1,194 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $282,778,000 | 1,358 |
Deposits held in domestic offices | $282,778,000 | 1,353 |
Individuals, partnerships, and corporations | $269,240,000 | 1,344 |
U.S. Government | $318,000 | 1,592 |
States and political subdivisions in the U.S. | $13,121,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,243,000 | 1,886 |
Demand deposits | $32,317,000 | 1,444 |
Nontransaction accounts | $237,535,000 | 956 |
Money market deposit accounts (MMDAs) | $60,658,000 | 711 |
Other savings deposits (excluding MMDAs) | $43,005,000 | 920 |
Total time deposits | $133,872,000 | 1,101 |
Total time and savings deposits | $250,461,000 | 1,328 |
Noninterest-bearing deposits | $32,498,000 | 1,533 |
Interest-bearing deposits | $250,280,000 | 1,338 |
Retail deposits | $243,207,000 | 1,388 |
Estimated insured deposits | $237,414,000 | 1,382 |
IRAs and Keogh plan accounts | $18,489,000 | 1,466 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $255,121,000 | 1,524 |
Deposits held in domestic offices | $255,121,000 | 1,510 |
Individuals, partnerships, and corporations | $234,189,000 | 1,573 |
U.S. Government | $521,000 | 1,246 |
States and political subdivisions in the U.S. | $19,024,000 | 767 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,025 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,306,000 | 1,954 |
Demand deposits | $31,372,000 | 1,491 |
Nontransaction accounts | $210,815,000 | 1,066 |
Money market deposit accounts (MMDAs) | $53,761,000 | 805 |
Other savings deposits (excluding MMDAs) | $42,996,000 | 943 |
Total time deposits | $114,058,000 | 1,280 |
Total time and savings deposits | $223,749,000 | 1,499 |
Noninterest-bearing deposits | $31,863,000 | 1,555 |
Interest-bearing deposits | $223,258,000 | 1,522 |
Retail deposits | $219,977,000 | 1,577 |
Estimated insured deposits | $211,128,000 | 1,578 |
IRAs and Keogh plan accounts | $16,653,000 | 1,687 |
Brokered deposits | $1,387,000 | 733 |
Fully insured brokered deposits | $1,387,000 | 652 |
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 | $231,677,000 | 1,638 |
Deposits held in domestic offices | $231,677,000 | 1,627 |
Individuals, partnerships, and corporations | $220,291,000 | 1,627 |
U.S. Government | $582,000 | 1,175 |
States and political subdivisions in the U.S. | $9,417,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,029 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,008,000 | 2,129 |
Demand deposits | $30,408,000 | 1,522 |
Nontransaction accounts | $189,669,000 | 1,118 |
Money market deposit accounts (MMDAs) | $49,412,000 | 878 |
Other savings deposits (excluding MMDAs) | $50,736,000 | 892 |
Total time deposits | $89,521,000 | 1,404 |
Total time and savings deposits | $201,269,000 | 1,623 |
Noninterest-bearing deposits | $30,408,000 | 1,617 |
Interest-bearing deposits | $201,269,000 | 1,633 |
Retail deposits | $207,504,000 | 1,651 |
Estimated insured deposits | $199,754,000 | 1,648 |
IRAs and Keogh plan accounts | $15,034,000 | 1,798 |
Brokered deposits | $1,387,000 | 638 |
Fully insured brokered deposits | $1,387,000 | 573 |
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 | $222,899,000 | 1,767 |
Deposits held in domestic offices | $222,899,000 | 1,751 |
Individuals, partnerships, and corporations | $210,450,000 | 1,756 |
U.S. Government | $674,000 | 944 |
States and political subdivisions in the U.S. | $10,190,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,081 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,968,000 | 2,063 |
Demand deposits | $31,052,000 | 1,454 |
Nontransaction accounts | $179,931,000 | 1,180 |
Money market deposit accounts (MMDAs) | $37,565,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $56,105,000 | 861 |
Total time deposits | $86,261,000 | 1,402 |
Total time and savings deposits | $191,847,000 | 1,759 |
Noninterest-bearing deposits | $31,052,000 | 1,562 |
Interest-bearing deposits | $191,847,000 | 1,796 |
Retail deposits | $196,817,000 | 1,814 |
Estimated insured deposits | $187,906,000 | 1,828 |
IRAs and Keogh plan accounts | $14,204,000 | 1,982 |
Brokered deposits | $1,585,000 | 569 |
Fully insured brokered deposits | $1,585,000 | 491 |
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 | $214,345,000 | 1,922 |
Deposits held in domestic offices | $214,345,000 | 1,911 |
Individuals, partnerships, and corporations | $205,143,000 | 1,935 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $9,200,000 | 1,558 |
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 | $38,816,000 | 2,225 |
Demand deposits | $26,196,000 | 1,683 |
Nontransaction accounts | $175,529,000 | 1,248 |
Money market deposit accounts (MMDAs) | $36,625,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $51,495,000 | 886 |
Total time deposits | $87,409,000 | 1,459 |
Total time and savings deposits | $188,149,000 | 1,912 |
Noninterest-bearing deposits | $26,196,000 | 1,828 |
Interest-bearing deposits | $188,149,000 | 1,902 |
Retail deposits | $190,759,000 | 1,957 |
Estimated insured deposits | $183,973,000 | 1,954 |
IRAs and Keogh plan accounts | $14,322,000 | 2,105 |
Brokered deposits | $693,000 | 727 |
Fully insured brokered deposits | $693,000 | 646 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |