Home > Pekin Savings Bank > Total Deposits
Pekin Savings Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $94,744,000 | 4,450 |
Deposits held in domestic offices | $94,744,000 | 4,446 |
Individuals, partnerships, and corporations | $91,280,000 | 4,259 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,464,000 | 4,601 |
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 | $10,925,000 | 6,645 |
Demand deposits | $3,574,000 | 7,369 |
Nontransaction accounts | $83,819,000 | 3,782 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $24,838,000 | 2,097 |
Total time deposits | $57,029,000 | 3,540 |
Total time and savings deposits | $91,170,000 | 3,983 |
Noninterest-bearing deposits | $3,574,000 | 7,417 |
Interest-bearing deposits | $91,170,000 | 4,012 |
Retail deposits | $81,285,000 | 4,208 |
Estimated insured deposits | $78,146,000 | 4,151 |
IRAs and Keogh plan accounts | $7,227,000 | 2,998 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
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 | $96,747,000 | 4,319 |
Deposits held in domestic offices | $96,747,000 | 4,316 |
Individuals, partnerships, and corporations | $91,572,000 | 4,197 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,175,000 | 3,788 |
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 | $11,161,000 | 6,586 |
Demand deposits | $3,290,000 | 7,465 |
Nontransaction accounts | $85,586,000 | 3,666 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $24,965,000 | 2,103 |
Total time deposits | $56,705,000 | 3,430 |
Total time and savings deposits | $93,457,000 | 3,869 |
Noninterest-bearing deposits | $3,290,000 | 7,496 |
Interest-bearing deposits | $93,457,000 | 3,895 |
Retail deposits | $84,254,000 | 4,078 |
Estimated insured deposits | $79,249,000 | 4,080 |
IRAs and Keogh plan accounts | $7,086,000 | 3,021 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $96,803,000 | 4,342 |
Deposits held in domestic offices | $96,803,000 | 4,338 |
Individuals, partnerships, and corporations | $93,428,000 | 4,152 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,375,000 | 4,734 |
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 | $11,270,000 | 6,643 |
Demand deposits | $3,485,000 | 7,407 |
Nontransaction accounts | $85,533,000 | 3,681 |
Money market deposit accounts (MMDAs) | $2,049,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $26,478,000 | 2,045 |
Total time deposits | $57,006,000 | 3,374 |
Total time and savings deposits | $93,318,000 | 3,895 |
Noninterest-bearing deposits | $3,485,000 | 7,437 |
Interest-bearing deposits | $93,318,000 | 3,925 |
Retail deposits | $84,333,000 | 4,119 |
Estimated insured deposits | $85,707,000 | 3,859 |
IRAs and Keogh plan accounts | $7,082,000 | 3,023 |
Brokered deposits | $2,000,000 | 1,879 |
Fully insured brokered deposits | $2,000,000 | 1,626 |
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 | $88,758,000 | 4,618 |
Deposits held in domestic offices | $88,758,000 | 4,614 |
Individuals, partnerships, and corporations | $85,259,000 | 4,403 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,499,000 | 4,659 |
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 | $10,675,000 | 6,839 |
Demand deposits | $2,659,000 | 7,904 |
Nontransaction accounts | $78,083,000 | 3,891 |
Money market deposit accounts (MMDAs) | $2,134,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,475 |
Total time deposits | $56,057,000 | 3,385 |
Total time and savings deposits | $86,099,000 | 4,121 |
Noninterest-bearing deposits | $2,659,000 | 7,930 |
Interest-bearing deposits | $86,099,000 | 4,151 |
Retail deposits | $79,030,000 | 4,308 |
Estimated insured deposits | $79,162,000 | 4,090 |
IRAs and Keogh plan accounts | $7,045,000 | 3,036 |
Brokered deposits | $2,000,000 | 1,813 |
Fully insured brokered deposits | $2,000,000 | 1,582 |
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 | $87,248,000 | 4,630 |
Deposits held in domestic offices | $87,248,000 | 4,627 |
Individuals, partnerships, and corporations | $82,806,000 | 4,465 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,442,000 | 4,138 |
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 | $10,926,000 | 6,653 |
Demand deposits | $3,288,000 | 7,485 |
Nontransaction accounts | $76,322,000 | 3,945 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $18,979,000 | 2,558 |
Total time deposits | $54,046,000 | 3,466 |
Total time and savings deposits | $83,960,000 | 4,154 |
Noninterest-bearing deposits | $3,288,000 | 7,522 |
Interest-bearing deposits | $83,960,000 | 4,183 |
Retail deposits | $77,625,000 | 4,328 |
Estimated insured deposits | $76,960,000 | 4,144 |
IRAs and Keogh plan accounts | $7,055,000 | 3,044 |
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 | $88,756,000 | 4,547 |
Deposits held in domestic offices | $88,756,000 | 4,544 |
Individuals, partnerships, and corporations | $83,697,000 | 4,428 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,059,000 | 3,871 |
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 | $11,125,000 | 6,627 |
Demand deposits | $3,367,000 | 7,466 |
Nontransaction accounts | $77,631,000 | 3,870 |
Money market deposit accounts (MMDAs) | $4,272,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $18,656,000 | 2,596 |
Total time deposits | $54,703,000 | 3,410 |
Total time and savings deposits | $85,389,000 | 4,089 |
Noninterest-bearing deposits | $3,367,000 | 7,500 |
Interest-bearing deposits | $85,389,000 | 4,125 |
Retail deposits | $79,385,000 | 4,275 |
Estimated insured deposits | $78,792,000 | 4,105 |
IRAs and Keogh plan accounts | $6,953,000 | 3,127 |
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 | $87,593,000 | 4,605 |
Deposits held in domestic offices | $87,593,000 | 4,601 |
Individuals, partnerships, and corporations | $84,235,000 | 4,399 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,358,000 | 4,737 |
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 | $11,057,000 | 6,659 |
Demand deposits | $3,260,000 | 7,544 |
Nontransaction accounts | $76,536,000 | 3,929 |
Money market deposit accounts (MMDAs) | $2,630,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 2,591 |
Total time deposits | $55,513,000 | 3,396 |
Total time and savings deposits | $84,333,000 | 4,141 |
Noninterest-bearing deposits | $3,260,000 | 7,569 |
Interest-bearing deposits | $84,333,000 | 4,172 |
Retail deposits | $78,265,000 | 4,339 |
Estimated insured deposits | $79,532,000 | 4,072 |
IRAs and Keogh plan accounts | $7,028,000 | 3,084 |
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 | $86,482,000 | 4,621 |
Deposits held in domestic offices | $86,482,000 | 4,618 |
Individuals, partnerships, and corporations | $83,445,000 | 4,390 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,037,000 | 4,921 |
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 | $11,127,000 | 6,153 |
Demand deposits | $2,525,000 | 7,442 |
Nontransaction accounts | $75,355,000 | 3,438 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $17,182,000 | 2,285 |
Total time deposits | $55,766,000 | 2,896 |
Total time and savings deposits | $83,957,000 | 4,147 |
Noninterest-bearing deposits | $2,525,000 | 7,977 |
Interest-bearing deposits | $83,957,000 | 4,154 |
Retail deposits | $77,320,000 | 4,362 |
Estimated insured deposits | $78,066,000 | 4,139 |
IRAs and Keogh plan accounts | $6,906,000 | 3,151 |
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 | $87,450,000 | 4,581 |
Deposits held in domestic offices | $87,450,000 | 4,578 |
Individuals, partnerships, and corporations | $84,101,000 | 4,374 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,349,000 | 4,632 |
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 | $11,397,000 | 5,992 |
Demand deposits | $2,818,000 | 7,251 |
Nontransaction accounts | $76,053,000 | 3,425 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 2,251 |
Total time deposits | $55,771,000 | 2,934 |
Total time and savings deposits | $84,632,000 | 4,129 |
Noninterest-bearing deposits | $2,818,000 | 7,780 |
Interest-bearing deposits | $84,632,000 | 4,136 |
Retail deposits | $78,371,000 | 4,304 |
Estimated insured deposits | $77,917,000 | 4,153 |
IRAs and Keogh plan accounts | $6,978,000 | 3,183 |
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 | $89,969,000 | 4,473 |
Deposits held in domestic offices | $89,969,000 | 4,471 |
Individuals, partnerships, and corporations | $86,554,000 | 4,279 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,415,000 | 4,626 |
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 | $11,646,000 | 5,923 |
Demand deposits | $3,379,000 | 6,934 |
Nontransaction accounts | $78,323,000 | 3,332 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $17,956,000 | 2,195 |
Total time deposits | $57,227,000 | 2,906 |
Total time and savings deposits | $86,590,000 | 4,048 |
Noninterest-bearing deposits | $3,379,000 | 7,449 |
Interest-bearing deposits | $86,590,000 | 4,057 |
Retail deposits | $80,871,000 | 4,215 |
Estimated insured deposits | $80,629,000 | 4,049 |
IRAs and Keogh plan accounts | $6,923,000 | 3,208 |
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 | $91,287,000 | 4,375 |
Deposits held in domestic offices | $91,287,000 | 4,372 |
Individuals, partnerships, and corporations | $88,470,000 | 4,156 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,817,000 | 5,054 |
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 | $11,508,000 | 5,901 |
Demand deposits | $3,481,000 | 6,870 |
Nontransaction accounts | $79,779,000 | 3,261 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,018 |
Total time deposits | $57,664,000 | 2,883 |
Total time and savings deposits | $87,806,000 | 4,004 |
Noninterest-bearing deposits | $3,481,000 | 7,369 |
Interest-bearing deposits | $87,806,000 | 4,013 |
Retail deposits | $82,868,000 | 4,077 |
Estimated insured deposits | $82,132,000 | 3,961 |
IRAs and Keogh plan accounts | $6,906,000 | 3,170 |
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 | $88,462,000 | 4,449 |
Deposits held in domestic offices | $88,462,000 | 4,444 |
Individuals, partnerships, and corporations | $86,957,000 | 4,186 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,505,000 | 6,036 |
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 | $10,787,000 | 6,075 |
Demand deposits | $2,996,000 | 7,203 |
Nontransaction accounts | $77,675,000 | 3,279 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $16,926,000 | 2,154 |
Total time deposits | $58,514,000 | 2,794 |
Total time and savings deposits | $85,466,000 | 4,009 |
Noninterest-bearing deposits | $2,996,000 | 7,718 |
Interest-bearing deposits | $85,466,000 | 4,022 |
Retail deposits | $80,519,000 | 4,115 |
Estimated insured deposits | $83,158,000 | 3,886 |
IRAs and Keogh plan accounts | $6,575,000 | 3,232 |
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 | $84,470,000 | 4,481 |
Deposits held in domestic offices | $84,470,000 | 4,475 |
Individuals, partnerships, and corporations | $82,754,000 | 4,238 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,716,000 | 5,887 |
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 | $7,014,000 | 7,035 |
Demand deposits | $2,621,000 | 7,460 |
Nontransaction accounts | $77,456,000 | 3,174 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $16,996,000 | 1,987 |
Total time deposits | $58,071,000 | 2,833 |
Total time and savings deposits | $81,849,000 | 4,051 |
Noninterest-bearing deposits | $2,621,000 | 7,981 |
Interest-bearing deposits | $81,849,000 | 4,063 |
Retail deposits | $77,325,000 | 4,158 |
Estimated insured deposits | $80,398,000 | 3,956 |
IRAs and Keogh plan accounts | $6,158,000 | 3,324 |
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 | $90,728,000 | 4,118 |
Deposits held in domestic offices | $90,728,000 | 4,113 |
Individuals, partnerships, and corporations | $89,277,000 | 3,873 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,451,000 | 6,232 |
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 | $5,849,000 | 7,387 |
Demand deposits | $1,711,000 | 8,108 |
Nontransaction accounts | $84,879,000 | 2,813 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 1,928 |
Total time deposits | $66,765,000 | 2,442 |
Total time and savings deposits | $89,017,000 | 3,619 |
Noninterest-bearing deposits | $1,711,000 | 8,667 |
Interest-bearing deposits | $89,017,000 | 3,649 |
Retail deposits | $84,086,000 | 3,750 |
Estimated insured deposits | $88,142,000 | 3,570 |
IRAs and Keogh plan accounts | $6,122,000 | 3,278 |
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 | $79,106,000 | 4,600 |
Deposits held in domestic offices | $79,106,000 | 4,595 |
Individuals, partnerships, and corporations | $78,704,000 | 4,281 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $402,000 | 7,544 |
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 | $4,645,000 | 8,026 |
Demand deposits | $1,201,000 | 8,626 |
Nontransaction accounts | $74,461,000 | 3,120 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 2,530 |
Total time deposits | $59,376,000 | 2,606 |
Total time and savings deposits | $77,905,000 | 4,036 |
Noninterest-bearing deposits | $1,201,000 | 9,265 |
Interest-bearing deposits | $77,905,000 | 4,066 |
Retail deposits | $74,842,000 | 4,179 |
Estimated insured deposits | $77,878,000 | 3,993 |
IRAs and Keogh plan accounts | $6,357,000 | 3,260 |
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 | $72,400,000 | 4,930 |
Deposits held in domestic offices | $72,400,000 | 4,926 |
Individuals, partnerships, and corporations | $71,818,000 | 4,631 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $582,000 | 7,478 |
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 | $4,885,000 | 8,134 |
Demand deposits | $453,000 | 9,091 |
Nontransaction accounts | $67,515,000 | 3,335 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 2,797 |
Total time deposits | $53,171,000 | 2,857 |
Total time and savings deposits | $71,947,000 | 4,302 |
Noninterest-bearing deposits | $1,312,000 | 9,403 |
Interest-bearing deposits | $71,088,000 | 4,396 |
Retail deposits | $68,828,000 | 4,518 |
Estimated insured deposits | $71,728,000 | 4,343 |
IRAs and Keogh plan accounts | $6,109,000 | 3,426 |
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 | $69,314,000 | 5,080 |
Deposits held in domestic offices | $69,314,000 | 5,075 |
Individuals, partnerships, and corporations | $68,893,000 | 4,770 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $421,000 | 8,064 |
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 | $4,079,000 | 8,700 |
Demand deposits | $396,000 | 9,495 |
Nontransaction accounts | $65,235,000 | 3,399 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 3,429 |
Total time deposits | $52,621,000 | 2,896 |
Total time and savings deposits | $68,918,000 | 4,445 |
Noninterest-bearing deposits | $1,151,000 | 9,849 |
Interest-bearing deposits | $68,163,000 | 4,543 |
Retail deposits | $65,857,000 | 4,705 |
Estimated insured deposits | $68,941,000 | 4,489 |
IRAs and Keogh plan accounts | $5,865,000 | 3,672 |
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 | $67,743,000 | 5,323 |
Deposits held in domestic offices | $67,743,000 | 5,313 |
Individuals, partnerships, and corporations | $67,310,000 | 4,985 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $433,000 | 8,376 |
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 | $4,213,000 | 9,009 |
Demand deposits | $761,000 | 9,783 |
Nontransaction accounts | $63,530,000 | 3,548 |
Money market deposit accounts (MMDAs) | $4,632,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 3,673 |
Total time deposits | $50,551,000 | 2,991 |
Total time and savings deposits | $66,982,000 | 4,673 |
Noninterest-bearing deposits | $1,332,000 | 10,130 |
Interest-bearing deposits | $66,411,000 | 4,766 |
Retail deposits | $63,818,000 | 5,008 |
Estimated insured deposits | $67,334,000 | 4,765 |
IRAs and Keogh plan accounts | $5,966,000 | 3,843 |
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 | $68,334,000 | 5,383 |
Deposits held in domestic offices | $68,334,000 | 5,373 |
Individuals, partnerships, and corporations | $67,969,000 | 5,026 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $365,000 | 8,802 |
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 | $4,381,000 | 9,266 |
Demand deposits | $828,000 | 10,140 |
Nontransaction accounts | $63,953,000 | 3,478 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,596 |
Total time deposits | $50,191,000 | 2,950 |
Total time and savings deposits | $67,506,000 | 4,715 |
Noninterest-bearing deposits | $1,611,000 | 10,202 |
Interest-bearing deposits | $66,723,000 | 4,823 |
Retail deposits | $65,430,000 | 5,005 |
Estimated insured deposits | $68,079,000 | 4,820 |
IRAs and Keogh plan accounts | $5,593,000 | 4,155 |
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 | $65,963,000 | 5,494 |
Deposits held in domestic offices | $65,963,000 | 5,487 |
Individuals, partnerships, and corporations | $65,717,000 | 5,165 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $246,000 | 9,470 |
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 | $4,564,000 | 9,621 |
Demand deposits | $697,000 | 10,745 |
Nontransaction accounts | $61,399,000 | 3,484 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,787 |
Total time deposits | $45,420,000 | 2,924 |
Total time and savings deposits | $65,266,000 | 4,811 |
Noninterest-bearing deposits | $1,585,000 | 10,680 |
Interest-bearing deposits | $64,378,000 | 4,922 |
Retail deposits | $63,607,000 | 5,186 |
Estimated insured deposits | $65,711,000 | 4,938 |
IRAs and Keogh plan accounts | $5,197,000 | 4,335 |
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 | $68,167,000 | 5,526 |
Deposits held in domestic offices | $68,167,000 | 5,517 |
Individuals, partnerships, and corporations | $68,079,000 | 5,125 |
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. | $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 | 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 | $66,939,000 | 4,825 |
Noninterest-bearing deposits | $642,000 | 12,142 |
Interest-bearing deposits | $67,525,000 | 4,874 |
Retail deposits | $66,350,000 | 5,181 |
Estimated insured deposits | $67,950,000 | 4,966 |
IRAs and Keogh plan accounts | $5,699,000 | 4,256 |
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 | $75,165,000 | 5,157 |
Deposits held in domestic offices | $75,165,000 | 5,148 |
Individuals, partnerships, and corporations | $75,165,000 | 4,910 |
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 | $74,092,000 | 4,649 |
Noninterest-bearing deposits | $1,073,000 | 12,280 |
Interest-bearing deposits | $74,092,000 | 4,644 |
Retail deposits | $73,622,000 | 4,851 |
Estimated insured deposits | $74,922,000 | 4,718 |
IRAs and Keogh plan accounts | $6,060,000 | 4,314 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |