Home > Plaza Bank, Norridge, Illinois > Total Deposits
Plaza Bank, Norridge, Illinois, Total Deposits
2013-03-31 | Rank | |
Total deposits | $308,021,000 | 1,823 |
Deposits held in domestic offices | $308,021,000 | 1,823 |
Individuals, partnerships, and corporations | $298,438,000 | 1,688 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,583,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,996,000 | 3,109 |
Demand deposits | $38,106,000 | 1,809 |
Nontransaction accounts | $266,025,000 | 1,636 |
Money market deposit accounts (MMDAs) | $58,709,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $45,165,000 | 1,670 |
Total time deposits | $162,150,000 | 1,171 |
Total time and savings deposits | $269,915,000 | 1,789 |
Noninterest-bearing deposits | $52,818,000 | 1,699 |
Interest-bearing deposits | $255,203,000 | 1,800 |
Retail deposits | $296,201,000 | 1,719 |
Estimated insured deposits | $283,592,000 | 1,597 |
IRAs and Keogh plan accounts | $19,604,000 | 1,377 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $317,562,000 | 1,765 |
Deposits held in domestic offices | $317,562,000 | 1,764 |
Individuals, partnerships, and corporations | $310,390,000 | 1,636 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,172,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,142,000 | 3,205 |
Demand deposits | $37,980,000 | 1,858 |
Nontransaction accounts | $276,420,000 | 1,584 |
Money market deposit accounts (MMDAs) | $62,560,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $44,014,000 | 1,679 |
Total time deposits | $169,846,000 | 1,138 |
Total time and savings deposits | $279,582,000 | 1,718 |
Noninterest-bearing deposits | $56,596,000 | 1,603 |
Interest-bearing deposits | $260,966,000 | 1,741 |
Retail deposits | $305,132,000 | 1,650 |
Estimated insured deposits | $306,492,000 | 1,557 |
IRAs and Keogh plan accounts | $19,160,000 | 1,405 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $321,020,000 | 1,725 |
Deposits held in domestic offices | $321,020,000 | 1,724 |
Individuals, partnerships, and corporations | $312,770,000 | 1,616 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,250,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,139,000 | 3,004 |
Demand deposits | $37,806,000 | 1,725 |
Nontransaction accounts | $279,881,000 | 1,579 |
Money market deposit accounts (MMDAs) | $62,487,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $41,956,000 | 1,725 |
Total time deposits | $175,438,000 | 1,139 |
Total time and savings deposits | $283,214,000 | 1,708 |
Noninterest-bearing deposits | $56,445,000 | 1,535 |
Interest-bearing deposits | $264,575,000 | 1,738 |
Retail deposits | $308,660,000 | 1,619 |
Estimated insured deposits | $310,512,000 | 1,528 |
IRAs and Keogh plan accounts | $20,231,000 | 1,369 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $329,246,000 | 1,683 |
Deposits held in domestic offices | $329,246,000 | 1,683 |
Individuals, partnerships, and corporations | $322,676,000 | 1,557 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,570,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,724,000 | 3,002 |
Demand deposits | $36,659,000 | 1,724 |
Nontransaction accounts | $288,522,000 | 1,537 |
Money market deposit accounts (MMDAs) | $60,754,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $41,647,000 | 1,730 |
Total time deposits | $186,121,000 | 1,101 |
Total time and savings deposits | $292,587,000 | 1,656 |
Noninterest-bearing deposits | $54,328,000 | 1,547 |
Interest-bearing deposits | $274,917,000 | 1,679 |
Retail deposits | $311,756,000 | 1,598 |
Estimated insured deposits | $320,300,000 | 1,481 |
IRAs and Keogh plan accounts | $20,961,000 | 1,342 |
Brokered deposits | $6,000,000 | 1,591 |
Fully insured brokered deposits | $6,000,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $342,048,000 | 1,640 |
Deposits held in domestic offices | $342,048,000 | 1,640 |
Individuals, partnerships, and corporations | $333,994,000 | 1,505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,054,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,935,000 | 2,675 |
Demand deposits | $40,928,000 | 1,487 |
Nontransaction accounts | $296,113,000 | 1,533 |
Money market deposit accounts (MMDAs) | $64,442,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $39,941,000 | 1,764 |
Total time deposits | $191,731,000 | 1,093 |
Total time and savings deposits | $301,120,000 | 1,630 |
Noninterest-bearing deposits | $62,980,000 | 1,309 |
Interest-bearing deposits | $279,067,000 | 1,681 |
Retail deposits | $324,580,000 | 1,537 |
Estimated insured deposits | $331,723,000 | 1,436 |
IRAs and Keogh plan accounts | $21,346,000 | 1,328 |
Brokered deposits | $6,000,000 | 1,613 |
Fully insured brokered deposits | $6,000,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $342,037,000 | 1,612 |
Deposits held in domestic offices | $342,037,000 | 1,611 |
Individuals, partnerships, and corporations | $334,850,000 | 1,489 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,186,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,860,000 | 5,404 |
Demand deposits | $11,677,000 | 4,695 |
Nontransaction accounts | $325,177,000 | 1,394 |
Money market deposit accounts (MMDAs) | $82,258,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $39,056,000 | 1,728 |
Total time deposits | $203,863,000 | 1,048 |
Total time and savings deposits | $330,360,000 | 1,468 |
Noninterest-bearing deposits | $51,911,000 | 1,524 |
Interest-bearing deposits | $290,126,000 | 1,609 |
Retail deposits | $326,497,000 | 1,505 |
Estimated insured deposits | $328,447,000 | 1,438 |
IRAs and Keogh plan accounts | $21,973,000 | 1,299 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $350,044,000 | 1,552 |
Deposits held in domestic offices | $350,044,000 | 1,550 |
Individuals, partnerships, and corporations | $344,264,000 | 1,442 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,780,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 5,311 |
Demand deposits | $13,133,000 | 4,228 |
Nontransaction accounts | $333,078,000 | 1,365 |
Money market deposit accounts (MMDAs) | $79,808,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $39,430,000 | 1,712 |
Total time deposits | $213,841,000 | 1,024 |
Total time and savings deposits | $336,911,000 | 1,433 |
Noninterest-bearing deposits | $50,245,000 | 1,512 |
Interest-bearing deposits | $299,799,000 | 1,555 |
Retail deposits | $332,146,000 | 1,465 |
Estimated insured deposits | $338,530,000 | 1,391 |
IRAs and Keogh plan accounts | $22,365,000 | 1,282 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $337,774,000 | 1,606 |
Deposits held in domestic offices | $337,774,000 | 1,605 |
Individuals, partnerships, and corporations | $329,689,000 | 1,494 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,085,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,413,000 | 1,647 |
Demand deposits | $48,464,000 | 1,025 |
Nontransaction accounts | $275,361,000 | 1,625 |
Money market deposit accounts (MMDAs) | $32,151,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $37,728,000 | 1,738 |
Total time deposits | $205,482,000 | 1,112 |
Total time and savings deposits | $289,310,000 | 1,677 |
Noninterest-bearing deposits | $48,464,000 | 1,531 |
Interest-bearing deposits | $289,310,000 | 1,622 |
Retail deposits | $321,062,000 | 1,501 |
Estimated insured deposits | $327,637,000 | 1,421 |
IRAs and Keogh plan accounts | $21,479,000 | 1,335 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $347,919,000 | 1,578 |
Deposits held in domestic offices | $347,919,000 | 1,576 |
Individuals, partnerships, and corporations | $338,877,000 | 1,458 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,041,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,969,000 | 1,769 |
Demand deposits | $46,499,000 | 1,030 |
Nontransaction accounts | $288,950,000 | 1,583 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $36,615,000 | 1,769 |
Total time deposits | $219,891,000 | 1,057 |
Total time and savings deposits | $301,420,000 | 1,630 |
Noninterest-bearing deposits | $47,143,000 | 1,517 |
Interest-bearing deposits | $300,775,000 | 1,580 |
Retail deposits | $319,675,000 | 1,516 |
Estimated insured deposits | $337,040,000 | 1,390 |
IRAs and Keogh plan accounts | $21,407,000 | 1,345 |
Brokered deposits | $16,000,000 | 1,158 |
Fully insured brokered deposits | $16,000,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $341,866,000 | 1,596 |
Deposits held in domestic offices | $341,866,000 | 1,594 |
Individuals, partnerships, and corporations | $333,673,000 | 1,488 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $8,181,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,922,000 | 1,763 |
Demand deposits | $46,556,000 | 996 |
Nontransaction accounts | $283,944,000 | 1,602 |
Money market deposit accounts (MMDAs) | $33,450,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $36,167,000 | 1,737 |
Total time deposits | $214,327,000 | 1,123 |
Total time and savings deposits | $295,310,000 | 1,654 |
Noninterest-bearing deposits | $47,138,000 | 1,464 |
Interest-bearing deposits | $294,728,000 | 1,604 |
Retail deposits | $314,416,000 | 1,539 |
Estimated insured deposits | $330,633,000 | 1,410 |
IRAs and Keogh plan accounts | $20,707,000 | 1,393 |
Brokered deposits | $16,000,000 | 1,223 |
Fully insured brokered deposits | $16,000,000 | 1,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $334,200,000 | 1,649 |
Deposits held in domestic offices | $334,200,000 | 1,647 |
Individuals, partnerships, and corporations | $325,754,000 | 1,534 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,442,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,165,000 | 1,710 |
Demand deposits | $45,327,000 | 991 |
Nontransaction accounts | $278,035,000 | 1,662 |
Money market deposit accounts (MMDAs) | $34,905,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $35,447,000 | 1,774 |
Total time deposits | $207,683,000 | 1,197 |
Total time and savings deposits | $288,873,000 | 1,724 |
Noninterest-bearing deposits | $45,978,000 | 1,491 |
Interest-bearing deposits | $288,223,000 | 1,682 |
Retail deposits | $306,567,000 | 1,569 |
Estimated insured deposits | $298,498,000 | 1,554 |
IRAs and Keogh plan accounts | $20,757,000 | 1,405 |
Brokered deposits | $16,000,000 | 1,288 |
Fully insured brokered deposits | $16,000,000 | 1,178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $330,694,000 | 1,682 |
Deposits held in domestic offices | $330,694,000 | 1,681 |
Individuals, partnerships, and corporations | $327,422,000 | 1,543 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $3,263,000 | 4,675 |
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 | $51,976,000 | 1,890 |
Demand deposits | $41,054,000 | 1,069 |
Nontransaction accounts | $278,718,000 | 1,679 |
Money market deposit accounts (MMDAs) | $35,681,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $35,569,000 | 1,780 |
Total time deposits | $207,468,000 | 1,223 |
Total time and savings deposits | $289,640,000 | 1,724 |
Noninterest-bearing deposits | $44,514,000 | 1,493 |
Interest-bearing deposits | $286,181,000 | 1,685 |
Retail deposits | $308,560,000 | 1,569 |
Estimated insured deposits | $302,110,000 | 1,547 |
IRAs and Keogh plan accounts | $21,007,000 | 1,390 |
Brokered deposits | $10,000,000 | 1,747 |
Fully insured brokered deposits | $10,000,000 | 1,601 |
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 | $324,173,000 | 1,749 |
Deposits held in domestic offices | $324,173,000 | 1,747 |
Individuals, partnerships, and corporations | $320,312,000 | 1,606 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,856,000 | 4,523 |
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 | $50,464,000 | 1,979 |
Demand deposits | $40,221,000 | 1,072 |
Nontransaction accounts | $273,709,000 | 1,744 |
Money market deposit accounts (MMDAs) | $38,713,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $34,712,000 | 1,805 |
Total time deposits | $200,284,000 | 1,311 |
Total time and savings deposits | $283,952,000 | 1,800 |
Noninterest-bearing deposits | $40,221,000 | 1,638 |
Interest-bearing deposits | $283,952,000 | 1,742 |
Retail deposits | $311,128,000 | 1,582 |
Estimated insured deposits | $301,610,000 | 1,582 |
IRAs and Keogh plan accounts | $21,020,000 | 1,398 |
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 | $328,131,000 | 1,731 |
Deposits held in domestic offices | $328,131,000 | 1,729 |
Individuals, partnerships, and corporations | $324,420,000 | 1,598 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $3,699,000 | 4,570 |
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 | $51,533,000 | 1,911 |
Demand deposits | $41,840,000 | 1,042 |
Nontransaction accounts | $276,598,000 | 1,719 |
Money market deposit accounts (MMDAs) | $37,870,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $33,482,000 | 1,811 |
Total time deposits | $205,246,000 | 1,292 |
Total time and savings deposits | $286,291,000 | 1,778 |
Noninterest-bearing deposits | $41,840,000 | 1,584 |
Interest-bearing deposits | $286,291,000 | 1,729 |
Retail deposits | $257,311,000 | 1,729 |
Estimated insured deposits | $306,015,000 | 1,561 |
IRAs and Keogh plan accounts | $21,769,000 | 1,335 |
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 | $339,617,000 | 1,685 |
Deposits held in domestic offices | $339,617,000 | 1,682 |
Individuals, partnerships, and corporations | $334,945,000 | 1,559 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $4,668,000 | 4,157 |
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 | $52,695,000 | 1,668 |
Demand deposits | $41,890,000 | 968 |
Nontransaction accounts | $286,922,000 | 1,684 |
Money market deposit accounts (MMDAs) | $37,955,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $32,076,000 | 1,843 |
Total time deposits | $216,891,000 | 1,252 |
Total time and savings deposits | $297,727,000 | 1,731 |
Noninterest-bearing deposits | $41,890,000 | 1,525 |
Interest-bearing deposits | $297,726,000 | 1,668 |
Retail deposits | $261,225,000 | 1,690 |
Estimated insured deposits | $316,740,000 | 1,499 |
IRAs and Keogh plan accounts | $22,518,000 | 1,294 |
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 | $349,160,000 | 1,647 |
Deposits held in domestic offices | $349,160,000 | 1,643 |
Individuals, partnerships, and corporations | $344,537,000 | 1,522 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,621,000 | 4,184 |
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 | $54,022,000 | 1,628 |
Demand deposits | $43,797,000 | 941 |
Nontransaction accounts | $295,138,000 | 1,653 |
Money market deposit accounts (MMDAs) | $37,627,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $32,458,000 | 1,823 |
Total time deposits | $225,053,000 | 1,248 |
Total time and savings deposits | $305,363,000 | 1,699 |
Noninterest-bearing deposits | $43,999,000 | 1,460 |
Interest-bearing deposits | $305,161,000 | 1,643 |
Retail deposits | $269,141,000 | 1,664 |
Estimated insured deposits | $297,679,000 | 1,384 |
IRAs and Keogh plan accounts | $22,594,000 | 1,275 |
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 | $349,115,000 | 1,658 |
Deposits held in domestic offices | $349,115,000 | 1,655 |
Individuals, partnerships, and corporations | $345,374,000 | 1,522 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $3,736,000 | 4,604 |
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 | $46,856,000 | 1,941 |
Demand deposits | $37,764,000 | 1,112 |
Nontransaction accounts | $302,259,000 | 1,632 |
Money market deposit accounts (MMDAs) | $38,809,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $30,829,000 | 1,850 |
Total time deposits | $232,620,000 | 1,229 |
Total time and savings deposits | $311,351,000 | 1,677 |
Noninterest-bearing deposits | $37,764,000 | 1,695 |
Interest-bearing deposits | $311,352,000 | 1,610 |
Retail deposits | $265,056,000 | 1,693 |
Estimated insured deposits | $296,626,000 | 1,385 |
IRAs and Keogh plan accounts | $22,511,000 | 1,231 |
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 | $346,852,000 | 1,605 |
Deposits held in domestic offices | $346,852,000 | 1,602 |
Individuals, partnerships, and corporations | $342,564,000 | 1,484 |
U.S. Government | $88,000 | 836 |
States and political subdivisions in the U.S. | $4,200,000 | 4,372 |
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 | $46,417,000 | 1,943 |
Demand deposits | $37,404,000 | 1,132 |
Nontransaction accounts | $300,435,000 | 1,593 |
Money market deposit accounts (MMDAs) | $41,303,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $29,307,000 | 1,858 |
Total time deposits | $229,825,000 | 1,210 |
Total time and savings deposits | $309,448,000 | 1,635 |
Noninterest-bearing deposits | $45,242,000 | 1,411 |
Interest-bearing deposits | $301,610,000 | 1,612 |
Retail deposits | $263,119,000 | 1,660 |
Estimated insured deposits | $295,977,000 | 1,354 |
IRAs and Keogh plan accounts | $22,228,000 | 1,205 |
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 | $355,494,000 | 1,530 |
Deposits held in domestic offices | $355,494,000 | 1,525 |
Individuals, partnerships, and corporations | $350,851,000 | 1,414 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $4,636,000 | 4,108 |
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 | $55,977,000 | 1,372 |
Demand deposits | $46,397,000 | 835 |
Nontransaction accounts | $299,517,000 | 1,575 |
Money market deposit accounts (MMDAs) | $45,536,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $29,410,000 | 1,868 |
Total time deposits | $224,571,000 | 1,210 |
Total time and savings deposits | $309,097,000 | 1,594 |
Noninterest-bearing deposits | $54,789,000 | 1,151 |
Interest-bearing deposits | $300,705,000 | 1,589 |
Retail deposits | $276,209,000 | 1,564 |
Estimated insured deposits | $297,034,000 | 1,327 |
IRAs and Keogh plan accounts | $22,109,000 | 1,177 |
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 | $372,874,000 | 1,447 |
Deposits held in domestic offices | $372,874,000 | 1,444 |
Individuals, partnerships, and corporations | $368,024,000 | 1,340 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,843,000 | 4,062 |
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 | $52,363,000 | 1,584 |
Demand deposits | $42,367,000 | 975 |
Nontransaction accounts | $320,511,000 | 1,450 |
Money market deposit accounts (MMDAs) | $50,384,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $28,995,000 | 1,899 |
Total time deposits | $241,132,000 | 1,073 |
Total time and savings deposits | $330,507,000 | 1,485 |
Noninterest-bearing deposits | $51,200,000 | 1,273 |
Interest-bearing deposits | $321,675,000 | 1,464 |
Retail deposits | $286,430,000 | 1,497 |
Estimated insured deposits | $313,647,000 | 1,214 |
IRAs and Keogh plan accounts | $22,865,000 | 1,131 |
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 | $390,051,000 | 1,375 |
Deposits held in domestic offices | $390,051,000 | 1,371 |
Individuals, partnerships, and corporations | $386,302,000 | 1,266 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $3,735,000 | 4,504 |
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 | $46,486,000 | 1,911 |
Demand deposits | $37,985,000 | 1,119 |
Nontransaction accounts | $343,565,000 | 1,353 |
Money market deposit accounts (MMDAs) | $63,386,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $27,777,000 | 1,915 |
Total time deposits | $252,402,000 | 1,024 |
Total time and savings deposits | $352,066,000 | 1,387 |
Noninterest-bearing deposits | $44,954,000 | 1,409 |
Interest-bearing deposits | $345,098,000 | 1,345 |
Retail deposits | $299,884,000 | 1,407 |
Estimated insured deposits | $326,370,000 | 1,159 |
IRAs and Keogh plan accounts | $23,356,000 | 1,100 |
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 | $379,899,000 | 1,392 |
Deposits held in domestic offices | $379,899,000 | 1,389 |
Individuals, partnerships, and corporations | $375,713,000 | 1,289 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $4,130,000 | 4,298 |
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 | $50,630,000 | 1,686 |
Demand deposits | $41,927,000 | 1,026 |
Nontransaction accounts | $329,269,000 | 1,393 |
Money market deposit accounts (MMDAs) | $67,783,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $27,856,000 | 1,882 |
Total time deposits | $233,630,000 | 1,090 |
Total time and savings deposits | $337,972,000 | 1,425 |
Noninterest-bearing deposits | $49,774,000 | 1,283 |
Interest-bearing deposits | $330,126,000 | 1,396 |
Retail deposits | $300,892,000 | 1,400 |
Estimated insured deposits | $318,370,000 | 1,162 |
IRAs and Keogh plan accounts | $22,723,000 | 1,123 |
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 | $390,925,000 | 1,351 |
Deposits held in domestic offices | $390,925,000 | 1,347 |
Individuals, partnerships, and corporations | $385,428,000 | 1,256 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,494,000 | 3,692 |
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 | $51,151,000 | 1,587 |
Demand deposits | $41,734,000 | 1,000 |
Nontransaction accounts | $339,774,000 | 1,336 |
Money market deposit accounts (MMDAs) | $81,111,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $27,854,000 | 1,885 |
Total time deposits | $230,809,000 | 1,093 |
Total time and savings deposits | $349,191,000 | 1,371 |
Noninterest-bearing deposits | $52,126,000 | 1,227 |
Interest-bearing deposits | $338,799,000 | 1,352 |
Retail deposits | $315,177,000 | 1,319 |
Estimated insured deposits | $326,986,000 | 1,123 |
IRAs and Keogh plan accounts | $22,517,000 | 1,131 |
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 | $398,270,000 | 1,326 |
Deposits held in domestic offices | $398,270,000 | 1,321 |
Individuals, partnerships, and corporations | $393,643,000 | 1,232 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,626,000 | 4,044 |
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 | $54,532,000 | 1,593 |
Demand deposits | $45,267,000 | 999 |
Nontransaction accounts | $343,738,000 | 1,318 |
Money market deposit accounts (MMDAs) | $89,719,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $28,878,000 | 1,877 |
Total time deposits | $225,141,000 | 1,137 |
Total time and savings deposits | $353,003,000 | 1,355 |
Noninterest-bearing deposits | $54,014,000 | 1,231 |
Interest-bearing deposits | $344,256,000 | 1,333 |
Retail deposits | $328,210,000 | 1,287 |
Estimated insured deposits | $331,974,000 | 1,113 |
IRAs and Keogh plan accounts | $22,833,000 | 1,119 |
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 | $394,464,000 | 1,323 |
Deposits held in domestic offices | $394,464,000 | 1,318 |
Individuals, partnerships, and corporations | $388,969,000 | 1,237 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,494,000 | 3,766 |
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 | $50,208,000 | 1,876 |
Demand deposits | $39,709,000 | 1,199 |
Nontransaction accounts | $344,256,000 | 1,310 |
Money market deposit accounts (MMDAs) | $89,918,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $30,063,000 | 1,830 |
Total time deposits | $224,275,000 | 1,114 |
Total time and savings deposits | $354,755,000 | 1,335 |
Noninterest-bearing deposits | $50,271,000 | 1,332 |
Interest-bearing deposits | $344,194,000 | 1,322 |
Retail deposits | $325,495,000 | 1,294 |
Estimated insured deposits | $329,580,000 | 1,103 |
IRAs and Keogh plan accounts | $22,796,000 | 1,096 |
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 | $403,717,000 | 1,277 |
Deposits held in domestic offices | $403,717,000 | 1,274 |
Individuals, partnerships, and corporations | $398,859,000 | 1,191 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $4,851,000 | 4,026 |
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 | $53,800,000 | 1,736 |
Demand deposits | $43,403,000 | 1,098 |
Nontransaction accounts | $349,917,000 | 1,275 |
Money market deposit accounts (MMDAs) | $77,744,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $30,911,000 | 1,759 |
Total time deposits | $241,262,000 | 1,002 |
Total time and savings deposits | $360,314,000 | 1,290 |
Noninterest-bearing deposits | $52,732,000 | 1,310 |
Interest-bearing deposits | $350,985,000 | 1,265 |
Retail deposits | $333,547,000 | 1,171 |
Estimated insured deposits | $342,506,000 | 1,032 |
IRAs and Keogh plan accounts | $22,912,000 | 1,066 |
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 | $387,562,000 | 1,322 |
Deposits held in domestic offices | $387,562,000 | 1,317 |
Individuals, partnerships, and corporations | $382,142,000 | 1,239 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $5,400,000 | 3,686 |
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 | $54,584,000 | 1,682 |
Demand deposits | $43,969,000 | 1,107 |
Nontransaction accounts | $332,978,000 | 1,305 |
Money market deposit accounts (MMDAs) | $66,979,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $31,433,000 | 1,752 |
Total time deposits | $234,566,000 | 1,023 |
Total time and savings deposits | $343,593,000 | 1,343 |
Noninterest-bearing deposits | $54,267,000 | 1,243 |
Interest-bearing deposits | $333,295,000 | 1,321 |
Retail deposits | $321,202,000 | 1,208 |
Estimated insured deposits | $328,822,000 | 1,075 |
IRAs and Keogh plan accounts | $22,106,000 | 1,110 |
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 | $381,914,000 | 1,318 |
Deposits held in domestic offices | $381,914,000 | 1,314 |
Individuals, partnerships, and corporations | $376,340,000 | 1,229 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,572,000 | 3,653 |
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 | $51,688,000 | 1,977 |
Demand deposits | $41,324,000 | 1,309 |
Nontransaction accounts | $330,226,000 | 1,288 |
Money market deposit accounts (MMDAs) | $54,587,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $32,985,000 | 1,712 |
Total time deposits | $242,654,000 | 942 |
Total time and savings deposits | $340,590,000 | 1,319 |
Noninterest-bearing deposits | $51,163,000 | 1,362 |
Interest-bearing deposits | $330,750,000 | 1,301 |
Retail deposits | $313,726,000 | 1,236 |
Estimated insured deposits | $336,218,000 | 1,033 |
IRAs and Keogh plan accounts | $22,022,000 | 1,081 |
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 | $371,459,000 | 1,348 |
Deposits held in domestic offices | $371,459,000 | 1,345 |
Individuals, partnerships, and corporations | $366,942,000 | 1,257 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,517,000 | 4,096 |
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 | $48,125,000 | 2,259 |
Demand deposits | $37,408,000 | 1,534 |
Nontransaction accounts | $323,334,000 | 1,285 |
Money market deposit accounts (MMDAs) | $47,305,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $34,036,000 | 1,699 |
Total time deposits | $241,993,000 | 907 |
Total time and savings deposits | $334,051,000 | 1,325 |
Noninterest-bearing deposits | $46,164,000 | 1,532 |
Interest-bearing deposits | $325,296,000 | 1,298 |
Retail deposits | $306,699,000 | 1,271 |
Estimated insured deposits | $331,230,000 | 1,028 |
IRAs and Keogh plan accounts | $21,690,000 | 1,076 |
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 | $348,394,000 | 1,417 |
Deposits held in domestic offices | $348,394,000 | 1,413 |
Individuals, partnerships, and corporations | $344,800,000 | 1,324 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $3,543,000 | 4,583 |
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 | $50,160,000 | 2,188 |
Demand deposits | $40,742,000 | 1,408 |
Nontransaction accounts | $298,234,000 | 1,358 |
Money market deposit accounts (MMDAs) | $35,824,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $36,019,000 | 1,632 |
Total time deposits | $226,391,000 | 953 |
Total time and savings deposits | $307,652,000 | 1,414 |
Noninterest-bearing deposits | $47,635,000 | 1,493 |
Interest-bearing deposits | $300,759,000 | 1,397 |
Retail deposits | $284,614,000 | 1,369 |
Estimated insured deposits | $314,852,000 | 1,053 |
IRAs and Keogh plan accounts | $20,938,000 | 1,102 |
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 | $345,500,000 | 1,400 |
Deposits held in domestic offices | $345,500,000 | 1,396 |
Individuals, partnerships, and corporations | $342,018,000 | 1,303 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,476,000 | 4,596 |
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 | $52,720,000 | 2,036 |
Demand deposits | $42,864,000 | 1,318 |
Nontransaction accounts | $292,780,000 | 1,334 |
Money market deposit accounts (MMDAs) | $36,436,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $36,521,000 | 1,617 |
Total time deposits | $219,823,000 | 944 |
Total time and savings deposits | $302,636,000 | 1,395 |
Noninterest-bearing deposits | $49,599,000 | 1,432 |
Interest-bearing deposits | $295,901,000 | 1,390 |
Retail deposits | $283,205,000 | 1,348 |
Estimated insured deposits | $310,239,000 | 1,050 |
IRAs and Keogh plan accounts | $20,980,000 | 1,090 |
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 | $330,844,000 | 1,441 |
Deposits held in domestic offices | $330,844,000 | 1,437 |
Individuals, partnerships, and corporations | $327,341,000 | 1,339 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,500,000 | 4,612 |
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 | $49,409,000 | 2,247 |
Demand deposits | $39,135,000 | 1,482 |
Nontransaction accounts | $281,435,000 | 1,338 |
Money market deposit accounts (MMDAs) | $29,513,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $37,257,000 | 1,593 |
Total time deposits | $214,665,000 | 915 |
Total time and savings deposits | $291,709,000 | 1,402 |
Noninterest-bearing deposits | $45,915,000 | 1,501 |
Interest-bearing deposits | $284,930,000 | 1,415 |
Retail deposits | $272,116,000 | 1,387 |
Estimated insured deposits | $300,647,000 | 1,088 |
IRAs and Keogh plan accounts | $20,648,000 | 1,098 |
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 | $324,448,000 | 1,453 |
Deposits held in domestic offices | $324,448,000 | 1,449 |
Individuals, partnerships, and corporations | $320,837,000 | 1,358 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,609,000 | 4,596 |
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 | $46,204,000 | 2,433 |
Demand deposits | $35,644,000 | 1,627 |
Nontransaction accounts | $278,244,000 | 1,330 |
Money market deposit accounts (MMDAs) | $26,786,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $38,675,000 | 1,577 |
Total time deposits | $212,783,000 | 887 |
Total time and savings deposits | $288,804,000 | 1,400 |
Noninterest-bearing deposits | $42,636,000 | 1,555 |
Interest-bearing deposits | $281,812,000 | 1,408 |
Retail deposits | $265,629,000 | 1,410 |
Estimated insured deposits | $294,304,000 | 1,116 |
IRAs and Keogh plan accounts | $20,222,000 | 1,114 |
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 | $317,226,000 | 1,483 |
Deposits held in domestic offices | $317,226,000 | 1,478 |
Individuals, partnerships, and corporations | $313,725,000 | 1,371 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $3,491,000 | 4,665 |
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 | $50,257,000 | 2,232 |
Demand deposits | $39,410,000 | 1,426 |
Nontransaction accounts | $266,969,000 | 1,369 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $38,783,000 | 1,572 |
Total time deposits | $204,902,000 | 897 |
Total time and savings deposits | $277,816,000 | 1,444 |
Noninterest-bearing deposits | $46,196,000 | 1,412 |
Interest-bearing deposits | $271,030,000 | 1,457 |
Retail deposits | $258,256,000 | 1,455 |
Estimated insured deposits | $285,662,000 | 1,152 |
IRAs and Keogh plan accounts | $18,972,000 | 1,212 |
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 | $314,724,000 | 1,461 |
Deposits held in domestic offices | $314,724,000 | 1,455 |
Individuals, partnerships, and corporations | $311,671,000 | 1,354 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,049,000 | 4,865 |
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 | $55,244,000 | 1,902 |
Demand deposits | $45,161,000 | 1,155 |
Nontransaction accounts | $259,480,000 | 1,370 |
Money market deposit accounts (MMDAs) | $20,903,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $38,624,000 | 1,550 |
Total time deposits | $199,953,000 | 901 |
Total time and savings deposits | $269,563,000 | 1,454 |
Noninterest-bearing deposits | $51,024,000 | 1,227 |
Interest-bearing deposits | $263,700,000 | 1,486 |
Retail deposits | $259,447,000 | 1,432 |
Estimated insured deposits | $285,325,000 | 1,130 |
IRAs and Keogh plan accounts | $18,833,000 | 1,240 |
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 | $317,014,000 | 1,418 |
Deposits held in domestic offices | $317,014,000 | 1,413 |
Individuals, partnerships, and corporations | $314,403,000 | 1,322 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,611,000 | 5,166 |
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 | $50,959,000 | 2,148 |
Demand deposits | $43,993,000 | 1,214 |
Nontransaction accounts | $266,055,000 | 1,315 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $38,445,000 | 1,537 |
Total time deposits | $208,887,000 | 831 |
Total time and savings deposits | $273,021,000 | 1,418 |
Noninterest-bearing deposits | $46,369,000 | 1,374 |
Interest-bearing deposits | $270,645,000 | 1,423 |
Retail deposits | $257,620,000 | 1,435 |
Estimated insured deposits | $287,065,000 | 1,105 |
IRAs and Keogh plan accounts | $18,614,000 | 1,247 |
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 | $302,941,000 | 1,489 |
Deposits held in domestic offices | $302,941,000 | 1,485 |
Individuals, partnerships, and corporations | $300,232,000 | 1,385 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,702,000 | 5,113 |
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 | $42,800,000 | 2,577 |
Demand deposits | $35,601,000 | 1,527 |
Nontransaction accounts | $260,141,000 | 1,320 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $37,257,000 | 1,557 |
Total time deposits | $205,816,000 | 843 |
Total time and savings deposits | $267,340,000 | 1,433 |
Noninterest-bearing deposits | $38,124,000 | 1,625 |
Interest-bearing deposits | $264,817,000 | 1,453 |
Retail deposits | $245,107,000 | 1,497 |
Estimated insured deposits | $277,289,000 | 1,174 |
IRAs and Keogh plan accounts | $18,385,000 | 1,267 |
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 | $298,106,000 | 1,502 |
Deposits held in domestic offices | $298,106,000 | 1,500 |
Individuals, partnerships, and corporations | $295,916,000 | 1,391 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $2,169,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,426,000 | 2,159 |
Demand deposits | $37,286,000 | 1,305 |
Nontransaction accounts | $252,680,000 | 1,151 |
Money market deposit accounts (MMDAs) | $17,121,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $36,745,000 | 1,327 |
Total time deposits | $198,814,000 | 702 |
Total time and savings deposits | $260,820,000 | 1,498 |
Noninterest-bearing deposits | $39,327,000 | 1,541 |
Interest-bearing deposits | $258,779,000 | 1,483 |
Retail deposits | $246,639,000 | 1,486 |
Estimated insured deposits | $274,268,000 | 1,198 |
IRAs and Keogh plan accounts | $18,405,000 | 1,270 |
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 | $274,182,000 | 1,638 |
Deposits held in domestic offices | $274,182,000 | 1,636 |
Individuals, partnerships, and corporations | $271,473,000 | 1,530 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $2,669,000 | 5,073 |
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 | $43,567,000 | 2,219 |
Demand deposits | $36,857,000 | 1,305 |
Nontransaction accounts | $230,615,000 | 1,282 |
Money market deposit accounts (MMDAs) | $16,068,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $36,501,000 | 1,343 |
Total time deposits | $178,046,000 | 852 |
Total time and savings deposits | $237,325,000 | 1,644 |
Noninterest-bearing deposits | $39,555,000 | 1,516 |
Interest-bearing deposits | $234,627,000 | 1,642 |
Retail deposits | $226,826,000 | 1,636 |
Estimated insured deposits | $253,155,000 | 1,331 |
IRAs and Keogh plan accounts | $18,072,000 | 1,346 |
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 | $265,488,000 | 1,683 |
Deposits held in domestic offices | $265,488,000 | 1,677 |
Individuals, partnerships, and corporations | $263,006,000 | 1,564 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $2,462,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,315,000 | 2,369 |
Demand deposits | $34,475,000 | 1,451 |
Nontransaction accounts | $224,173,000 | 1,292 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $36,333,000 | 1,323 |
Total time deposits | $172,116,000 | 894 |
Total time and savings deposits | $231,013,000 | 1,671 |
Noninterest-bearing deposits | $37,237,000 | 1,623 |
Interest-bearing deposits | $228,251,000 | 1,662 |
Retail deposits | $219,782,000 | 1,665 |
Estimated insured deposits | $248,995,000 | 1,348 |
IRAs and Keogh plan accounts | $18,153,000 | 1,336 |
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 | $264,126,000 | 1,667 |
Deposits held in domestic offices | $264,126,000 | 1,664 |
Individuals, partnerships, and corporations | $261,175,000 | 1,561 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,942,000 | 4,975 |
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 | $38,275,000 | 2,466 |
Demand deposits | $31,536,000 | 1,498 |
Nontransaction accounts | $225,851,000 | 1,267 |
Money market deposit accounts (MMDAs) | $16,900,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $35,078,000 | 1,338 |
Total time deposits | $173,873,000 | 893 |
Total time and savings deposits | $232,590,000 | 1,654 |
Noninterest-bearing deposits | $34,227,000 | 1,640 |
Interest-bearing deposits | $229,899,000 | 1,645 |
Retail deposits | $218,870,000 | 1,645 |
Estimated insured deposits | $247,676,000 | 1,333 |
IRAs and Keogh plan accounts | $17,923,000 | 1,330 |
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 | $263,770,000 | 1,619 |
Deposits held in domestic offices | $263,770,000 | 1,616 |
Individuals, partnerships, and corporations | $260,242,000 | 1,533 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $3,515,000 | 4,603 |
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 | $40,947,000 | 2,265 |
Demand deposits | $34,283,000 | 1,350 |
Nontransaction accounts | $222,823,000 | 1,263 |
Money market deposit accounts (MMDAs) | $17,137,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $33,944,000 | 1,292 |
Total time deposits | $171,742,000 | 886 |
Total time and savings deposits | $229,487,000 | 1,641 |
Noninterest-bearing deposits | $36,695,000 | 1,513 |
Interest-bearing deposits | $227,075,000 | 1,632 |
Retail deposits | $218,453,000 | 1,614 |
Estimated insured deposits | $245,900,000 | 1,326 |
IRAs and Keogh plan accounts | $17,639,000 | 1,315 |
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 | $232,561,000 | 1,756 |
Deposits held in domestic offices | $232,561,000 | 1,752 |
Individuals, partnerships, and corporations | $228,783,000 | 1,667 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $3,759,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,421,000 | 2,492 |
Demand deposits | $27,521,000 | 1,734 |
Nontransaction accounts | $196,140,000 | 1,349 |
Money market deposit accounts (MMDAs) | $24,501,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $31,127,000 | 1,255 |
Total time deposits | $140,512,000 | 1,101 |
Total time and savings deposits | $205,040,000 | 1,720 |
Noninterest-bearing deposits | $27,692,000 | 1,972 |
Interest-bearing deposits | $204,869,000 | 1,710 |
Retail deposits | $197,398,000 | 1,701 |
Estimated insured deposits | $217,030,000 | 1,488 |
IRAs and Keogh plan accounts | $15,437,000 | 1,447 |
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 | $210,004,000 | 1,851 |
Deposits held in domestic offices | $210,004,000 | 1,847 |
Individuals, partnerships, and corporations | $204,633,000 | 1,771 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,369,000 | 3,458 |
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 | $37,177,000 | 2,252 |
Demand deposits | $28,461,000 | 1,579 |
Nontransaction accounts | $172,827,000 | 1,440 |
Money market deposit accounts (MMDAs) | $24,623,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $28,524,000 | 1,207 |
Total time deposits | $119,680,000 | 1,314 |
Total time and savings deposits | $181,543,000 | 1,860 |
Noninterest-bearing deposits | $28,462,000 | 1,790 |
Interest-bearing deposits | $181,542,000 | 1,849 |
Retail deposits | $180,415,000 | 1,797 |
Estimated insured deposits | $194,324,000 | 1,601 |
IRAs and Keogh plan accounts | $14,187,000 | 1,539 |
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 | $179,699,000 | 2,117 |
Deposits held in domestic offices | $179,699,000 | 2,113 |
Individuals, partnerships, and corporations | $174,240,000 | 2,040 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,458,000 | 3,291 |
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 | $35,903,000 | 2,385 |
Demand deposits | $25,096,000 | 1,829 |
Nontransaction accounts | $143,796,000 | 1,635 |
Money market deposit accounts (MMDAs) | $19,796,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $29,383,000 | 1,235 |
Total time deposits | $94,617,000 | 1,554 |
Total time and savings deposits | $154,603,000 | 2,098 |
Noninterest-bearing deposits | $25,096,000 | 1,995 |
Interest-bearing deposits | $154,603,000 | 2,113 |
Retail deposits | $152,852,000 | 2,119 |
Estimated insured deposits | $166,431,000 | 1,889 |
IRAs and Keogh plan accounts | $14,251,000 | 1,601 |
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 | $162,940,000 | 2,335 |
Deposits held in domestic offices | $162,940,000 | 2,328 |
Individuals, partnerships, and corporations | $158,959,000 | 2,243 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,977,000 | 3,997 |
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 | $31,754,000 | 2,778 |
Demand deposits | $23,027,000 | 2,035 |
Nontransaction accounts | $131,186,000 | 1,735 |
Money market deposit accounts (MMDAs) | $20,376,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $29,861,000 | 1,208 |
Total time deposits | $80,949,000 | 1,817 |
Total time and savings deposits | $139,913,000 | 2,321 |
Noninterest-bearing deposits | $23,027,000 | 2,192 |
Interest-bearing deposits | $139,913,000 | 2,335 |
Retail deposits | $137,703,000 | 2,387 |
Estimated insured deposits | $151,780,000 | 2,096 |
IRAs and Keogh plan accounts | $14,284,000 | 1,636 |
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 | $156,508,000 | 2,389 |
Deposits held in domestic offices | $156,508,000 | 2,381 |
Individuals, partnerships, and corporations | $150,950,000 | 2,328 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $5,538,000 | 3,160 |
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 | $27,971,000 | 3,052 |
Demand deposits | $20,543,000 | 2,209 |
Nontransaction accounts | $128,537,000 | 1,745 |
Money market deposit accounts (MMDAs) | $12,187,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $27,800,000 | 1,301 |
Total time deposits | $88,550,000 | 1,646 |
Total time and savings deposits | $135,965,000 | 2,329 |
Noninterest-bearing deposits | $20,543,000 | 2,364 |
Interest-bearing deposits | $135,965,000 | 2,348 |
Retail deposits | $129,212,000 | 2,502 |
Estimated insured deposits | $145,379,000 | 2,172 |
IRAs and Keogh plan accounts | $14,147,000 | 1,745 |
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 | $142,821,000 | 2,700 |
Deposits held in domestic offices | $142,821,000 | 2,691 |
Individuals, partnerships, and corporations | $136,372,000 | 2,628 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $6,428,000 | 2,758 |
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 | $25,503,000 | 3,392 |
Demand deposits | $18,087,000 | 2,514 |
Nontransaction accounts | $117,318,000 | 1,916 |
Money market deposit accounts (MMDAs) | $8,562,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $28,294,000 | 1,352 |
Total time deposits | $80,462,000 | 1,819 |
Total time and savings deposits | $124,734,000 | 2,606 |
Noninterest-bearing deposits | $18,087,000 | 2,666 |
Interest-bearing deposits | $124,734,000 | 2,639 |
Retail deposits | $118,795,000 | 2,825 |
Estimated insured deposits | $139,405,000 | 2,369 |
IRAs and Keogh plan accounts | $14,364,000 | 1,835 |
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 | $123,005,000 | 3,119 |
Deposits held in domestic offices | $123,005,000 | 3,112 |
Individuals, partnerships, and corporations | $118,527,000 | 3,028 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,475,000 | 3,635 |
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 | $23,009,000 | 3,749 |
Demand deposits | $15,750,000 | 2,862 |
Nontransaction accounts | $99,996,000 | 2,226 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $29,240,000 | 1,363 |
Total time deposits | $67,053,000 | 2,153 |
Total time and savings deposits | $107,255,000 | 3,019 |
Noninterest-bearing deposits | $15,750,000 | 3,029 |
Interest-bearing deposits | $107,255,000 | 3,062 |
Retail deposits | $101,709,000 | 3,342 |
Estimated insured deposits | $115,879,000 | 2,897 |
IRAs and Keogh plan accounts | $8,440,000 | 3,013 |
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 | $114,791,000 | 3,321 |
Deposits held in domestic offices | $114,791,000 | 3,313 |
Individuals, partnerships, and corporations | $109,855,000 | 3,222 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,936,000 | 3,246 |
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 | $25,396,000 | 3,516 |
Demand deposits | $17,165,000 | 2,640 |
Nontransaction accounts | $89,395,000 | 2,391 |
Money market deposit accounts (MMDAs) | $1,810,000 | 8,369 |
Other savings deposits (excluding MMDAs) | $31,248,000 | 1,431 |
Total time deposits | $56,337,000 | 2,291 |
Total time and savings deposits | $97,626,000 | 3,284 |
Noninterest-bearing deposits | $17,165,000 | 2,780 |
Interest-bearing deposits | $97,626,000 | 3,330 |
Retail deposits | $98,839,000 | 3,455 |
Estimated insured deposits | $106,806,000 | 3,111 |
IRAs and Keogh plan accounts | $6,747,000 | 3,546 |
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 | $104,561,000 | 3,721 |
Deposits held in domestic offices | $104,561,000 | 3,714 |
Individuals, partnerships, and corporations | $99,023,000 | 3,623 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $5,522,000 | 2,824 |
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 | $26,144,000 | 3,408 |
Demand deposits | $18,006,000 | 2,449 |
Nontransaction accounts | $78,417,000 | 2,757 |
Money market deposit accounts (MMDAs) | $1,589,000 | 9,146 |
Other savings deposits (excluding MMDAs) | $32,836,000 | 1,448 |
Total time deposits | $43,992,000 | 2,903 |
Total time and savings deposits | $86,555,000 | 3,807 |
Noninterest-bearing deposits | $18,006,000 | 2,600 |
Interest-bearing deposits | $86,555,000 | 3,892 |
Retail deposits | $91,643,000 | 3,843 |
Estimated insured deposits | $97,782,000 | 3,502 |
IRAs and Keogh plan accounts | $5,090,000 | 4,616 |
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 | $99,457,000 | 4,034 |
Deposits held in domestic offices | $99,457,000 | 4,026 |
Individuals, partnerships, and corporations | $93,745,000 | 4,009 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $5,671,000 | 2,603 |
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 | $23,283,000 | 3,696 |
Demand deposits | $15,471,000 | 2,732 |
Nontransaction accounts | $76,174,000 | 2,909 |
Money market deposit accounts (MMDAs) | $1,799,000 | 9,190 |
Other savings deposits (excluding MMDAs) | $31,599,000 | 1,402 |
Total time deposits | $42,776,000 | 3,165 |
Total time and savings deposits | $83,986,000 | 4,179 |
Noninterest-bearing deposits | $15,471,000 | 2,950 |
Interest-bearing deposits | $83,986,000 | 4,171 |
Retail deposits | $88,271,000 | 4,104 |
Estimated insured deposits | $90,987,000 | 3,919 |
IRAs and Keogh plan accounts | $4,577,000 | 5,258 |
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 |