Home > The Park Avenue Bank > Total Deposits
The Park Avenue Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $494,505,000 | 1,131 |
Deposits held in domestic offices | $494,505,000 | 1,128 |
Individuals, partnerships, and corporations | $430,700,000 | 1,189 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $63,805,000 | 158 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,836,000 | 2,081 |
Demand deposits | $44,800,000 | 956 |
Nontransaction accounts | $445,669,000 | 1,091 |
Money market deposit accounts (MMDAs) | $102,851,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,424 |
Total time deposits | $340,553,000 | 734 |
Total time and savings deposits | $449,705,000 | 1,136 |
Noninterest-bearing deposits | $44,800,000 | 1,488 |
Interest-bearing deposits | $449,705,000 | 1,073 |
Retail deposits | $284,745,000 | 1,576 |
Estimated insured deposits | $427,904,000 | 1,077 |
IRAs and Keogh plan accounts | $8,642,000 | 3,088 |
Brokered deposits | $32,721,000 | 982 |
Fully insured brokered deposits | $32,721,000 | 759 |
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 | $481,423,000 | 1,168 |
Deposits held in domestic offices | $481,423,000 | 1,165 |
Individuals, partnerships, and corporations | $418,095,000 | 1,232 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $63,328,000 | 167 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,500,000 | 2,067 |
Demand deposits | $42,362,000 | 954 |
Nontransaction accounts | $435,923,000 | 1,129 |
Money market deposit accounts (MMDAs) | $91,509,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,539 |
Total time deposits | $342,288,000 | 759 |
Total time and savings deposits | $439,061,000 | 1,174 |
Noninterest-bearing deposits | $42,362,000 | 1,508 |
Interest-bearing deposits | $439,062,000 | 1,108 |
Retail deposits | $265,348,000 | 1,665 |
Estimated insured deposits | $413,907,000 | 1,121 |
IRAs and Keogh plan accounts | $7,054,000 | 3,542 |
Brokered deposits | $32,721,000 | 1,067 |
Fully insured brokered deposits | $32,721,000 | 850 |
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 | $468,426,000 | 1,206 |
Deposits held in domestic offices | $468,426,000 | 1,204 |
Individuals, partnerships, and corporations | $410,854,000 | 1,252 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $57,572,000 | 189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,448,000 | 2,432 |
Demand deposits | $37,770,000 | 1,140 |
Nontransaction accounts | $427,978,000 | 1,162 |
Money market deposit accounts (MMDAs) | $95,420,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,626 |
Total time deposits | $330,517,000 | 819 |
Total time and savings deposits | $430,656,000 | 1,209 |
Noninterest-bearing deposits | $37,770,000 | 1,703 |
Interest-bearing deposits | $430,656,000 | 1,140 |
Retail deposits | $257,510,000 | 1,725 |
Estimated insured deposits | $311,510,000 | 1,316 |
IRAs and Keogh plan accounts | $6,217,000 | 3,831 |
Brokered deposits | $35,221,000 | 1,066 |
Fully insured brokered deposits | $35,221,000 | 885 |
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 | $445,215,000 | 1,258 |
Deposits held in domestic offices | $445,215,000 | 1,254 |
Individuals, partnerships, and corporations | $396,871,000 | 1,303 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $48,344,000 | 211 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,094,000 | 2,497 |
Demand deposits | $36,568,000 | 1,161 |
Nontransaction accounts | $406,121,000 | 1,217 |
Money market deposit accounts (MMDAs) | $84,978,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,485 |
Total time deposits | $310,764,000 | 888 |
Total time and savings deposits | $408,647,000 | 1,270 |
Noninterest-bearing deposits | $36,568,000 | 1,753 |
Interest-bearing deposits | $408,647,000 | 1,198 |
Retail deposits | $244,765,000 | 1,805 |
Estimated insured deposits | $298,840,000 | 1,376 |
IRAs and Keogh plan accounts | $4,826,000 | 4,377 |
Brokered deposits | $37,375,000 | 1,099 |
Fully insured brokered deposits | $37,375,000 | 928 |
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 | $421,584,000 | 1,300 |
Deposits held in domestic offices | $421,584,000 | 1,297 |
Individuals, partnerships, and corporations | $388,102,000 | 1,292 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $33,482,000 | 272 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,615,000 | 2,349 |
Demand deposits | $38,672,000 | 1,080 |
Nontransaction accounts | $380,969,000 | 1,247 |
Money market deposit accounts (MMDAs) | $90,891,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,400 |
Total time deposits | $279,880,000 | 980 |
Total time and savings deposits | $382,912,000 | 1,304 |
Noninterest-bearing deposits | $38,672,000 | 1,647 |
Interest-bearing deposits | $382,912,000 | 1,246 |
Retail deposits | $235,370,000 | 1,833 |
Estimated insured deposits | $271,648,000 | 1,463 |
IRAs and Keogh plan accounts | $2,825,000 | 5,511 |
Brokered deposits | $44,605,000 | 967 |
Fully insured brokered deposits | $44,605,000 | 873 |
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 | $373,137,000 | 1,447 |
Deposits held in domestic offices | $373,137,000 | 1,442 |
Individuals, partnerships, and corporations | $359,277,000 | 1,375 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $13,860,000 | 491 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,491,000 | 2,645 |
Demand deposits | $33,498,000 | 1,293 |
Nontransaction accounts | $337,646,000 | 1,381 |
Money market deposit accounts (MMDAs) | $87,713,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,504 |
Total time deposits | $239,984,000 | 1,120 |
Total time and savings deposits | $339,639,000 | 1,448 |
Noninterest-bearing deposits | $33,498,000 | 1,885 |
Interest-bearing deposits | $339,639,000 | 1,380 |
Retail deposits | $194,066,000 | 2,177 |
Estimated insured deposits | $221,610,000 | 1,796 |
IRAs and Keogh plan accounts | $1,410,000 | 6,663 |
Brokered deposits | $65,779,000 | 631 |
Fully insured brokered deposits | $65,779,000 | 585 |
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 | $349,176,000 | 1,553 |
Deposits held in domestic offices | $349,176,000 | 1,548 |
Individuals, partnerships, and corporations | $336,603,000 | 1,480 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $12,573,000 | 514 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,852,000 | 2,607 |
Demand deposits | $35,483,000 | 1,236 |
Nontransaction accounts | $312,324,000 | 1,490 |
Money market deposit accounts (MMDAs) | $66,939,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,605 |
Total time deposits | $235,860,000 | 1,095 |
Total time and savings deposits | $313,693,000 | 1,550 |
Noninterest-bearing deposits | $35,483,000 | 1,805 |
Interest-bearing deposits | $313,693,000 | 1,500 |
Retail deposits | $170,585,000 | 2,436 |
Estimated insured deposits | $159,654,000 | 2,419 |
IRAs and Keogh plan accounts | $1,410,000 | 6,665 |
Brokered deposits | $126,237,000 | 323 |
Fully insured brokered deposits | $126,237,000 | 298 |
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 | $310,929,000 | 1,735 |
Deposits held in domestic offices | $310,929,000 | 1,729 |
Individuals, partnerships, and corporations | $310,376,000 | 1,614 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,912 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,005,000 | 1,596 |
Demand deposits | $50,757,000 | 782 |
Nontransaction accounts | $258,924,000 | 1,765 |
Money market deposit accounts (MMDAs) | $45,773,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,736 |
Total time deposits | $204,438,000 | 1,296 |
Total time and savings deposits | $260,172,000 | 1,857 |
Noninterest-bearing deposits | $50,757,000 | 1,255 |
Interest-bearing deposits | $260,171,000 | 1,791 |
Retail deposits | $133,718,000 | 3,050 |
Estimated insured deposits | $97,994,000 | 3,720 |
IRAs and Keogh plan accounts | $420,000 | 7,585 |
Brokered deposits | $151,197,000 | 256 |
Fully insured brokered deposits | $151,197,000 | 240 |
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 | $272,870,000 | 1,946 |
Deposits held in domestic offices | $272,870,000 | 1,941 |
Individuals, partnerships, and corporations | $271,564,000 | 1,807 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,406,000 | 3,496 |
Demand deposits | $27,330,000 | 1,823 |
Nontransaction accounts | $244,464,000 | 1,828 |
Money market deposit accounts (MMDAs) | $49,593,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,732 |
Total time deposits | $186,373,000 | 1,411 |
Total time and savings deposits | $245,540,000 | 1,927 |
Noninterest-bearing deposits | $27,330,000 | 2,357 |
Interest-bearing deposits | $245,541,000 | 1,872 |
Retail deposits | $114,420,000 | 3,421 |
Estimated insured deposits | $96,680,000 | 3,711 |
IRAs and Keogh plan accounts | $213,000 | 7,782 |
Brokered deposits | $132,363,000 | 264 |
Fully insured brokered deposits | $132,363,000 | 245 |
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 | $261,275,000 | 2,007 |
Deposits held in domestic offices | $261,275,000 | 2,002 |
Individuals, partnerships, and corporations | $259,758,000 | 1,876 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,211 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,216 |
Demand deposits | $20,964,000 | 2,456 |
Nontransaction accounts | $239,113,000 | 1,858 |
Money market deposit accounts (MMDAs) | $57,769,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,782 |
Total time deposits | $172,869,000 | 1,517 |
Total time and savings deposits | $240,311,000 | 1,949 |
Noninterest-bearing deposits | $20,964,000 | 2,948 |
Interest-bearing deposits | $240,311,000 | 1,891 |
Retail deposits | $124,482,000 | 3,157 |
Estimated insured deposits | $103,276,000 | 3,518 |
IRAs and Keogh plan accounts | $211,000 | 7,818 |
Brokered deposits | $106,093,000 | 314 |
Fully insured brokered deposits | $106,093,000 | 288 |
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 | $268,600,000 | 1,991 |
Deposits held in domestic offices | $268,600,000 | 1,986 |
Individuals, partnerships, and corporations | $265,452,000 | 1,870 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 928 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,544,000 | 4,037 |
Demand deposits | $22,940,000 | 2,374 |
Nontransaction accounts | $244,056,000 | 1,828 |
Money market deposit accounts (MMDAs) | $60,501,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 3,853 |
Total time deposits | $175,015,000 | 1,502 |
Total time and savings deposits | $245,660,000 | 1,929 |
Noninterest-bearing deposits | $22,940,000 | 2,824 |
Interest-bearing deposits | $245,660,000 | 1,881 |
Retail deposits | $129,344,000 | 3,058 |
Estimated insured deposits | $103,435,000 | 3,511 |
IRAs and Keogh plan accounts | $209,000 | 7,883 |
Brokered deposits | $107,113,000 | 326 |
Fully insured brokered deposits | $107,113,000 | 291 |
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 | $278,962,000 | 1,918 |
Deposits held in domestic offices | $278,962,000 | 1,913 |
Individuals, partnerships, and corporations | $271,679,000 | 1,831 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $7,283,000 | 608 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,544,000 | 4,900 |
Demand deposits | $17,999,000 | 3,072 |
Nontransaction accounts | $259,418,000 | 1,727 |
Money market deposit accounts (MMDAs) | $54,995,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,460 |
Total time deposits | $203,216,000 | 1,255 |
Total time and savings deposits | $260,963,000 | 1,823 |
Noninterest-bearing deposits | $17,999,000 | 3,410 |
Interest-bearing deposits | $260,963,000 | 1,793 |
Retail deposits | $123,172,000 | 3,211 |
Estimated insured deposits | $105,104,000 | 3,463 |
IRAs and Keogh plan accounts | $112,000 | 7,995 |
Brokered deposits | $116,927,000 | 292 |
Fully insured brokered deposits | $116,927,000 | 263 |
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 | $288,409,000 | 1,828 |
Deposits held in domestic offices | $288,409,000 | 1,823 |
Individuals, partnerships, and corporations | $279,418,000 | 1,754 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $8,991,000 | 535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,522 |
Demand deposits | $13,400,000 | 4,118 |
Nontransaction accounts | $272,169,000 | 1,621 |
Money market deposit accounts (MMDAs) | $52,201,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $548,000 | 7,896 |
Total time deposits | $219,420,000 | 1,113 |
Total time and savings deposits | $275,009,000 | 1,699 |
Noninterest-bearing deposits | $13,400,000 | 4,359 |
Interest-bearing deposits | $275,009,000 | 1,650 |
Retail deposits | $115,132,000 | 3,303 |
Estimated insured deposits | $100,846,000 | 3,532 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $134,176,000 | 258 |
Fully insured brokered deposits | $134,176,000 | 233 |
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 | $254,268,000 | 2,036 |
Deposits held in domestic offices | $254,268,000 | 2,031 |
Individuals, partnerships, and corporations | $248,453,000 | 1,934 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,815,000 | 681 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,322,000 | 4,741 |
Demand deposits | $15,434,000 | 3,617 |
Nontransaction accounts | $233,946,000 | 1,841 |
Money market deposit accounts (MMDAs) | $39,392,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,920 |
Total time deposits | $193,886,000 | 1,283 |
Total time and savings deposits | $238,834,000 | 1,917 |
Noninterest-bearing deposits | $15,434,000 | 3,904 |
Interest-bearing deposits | $238,833,000 | 1,869 |
Retail deposits | $74,850,000 | 4,457 |
Estimated insured deposits | $55,456,000 | 5,331 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $159,120,000 | 242 |
Fully insured brokered deposits | $159,120,000 | 215 |
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 | $254,413,000 | 2,034 |
Deposits held in domestic offices | $254,413,000 | 2,028 |
Individuals, partnerships, and corporations | $247,908,000 | 1,926 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $6,505,000 | 666 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,822,000 | 6,003 |
Demand deposits | $10,989,000 | 4,744 |
Nontransaction accounts | $240,591,000 | 1,749 |
Money market deposit accounts (MMDAs) | $30,381,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $809,000 | 7,908 |
Total time deposits | $209,402,000 | 1,115 |
Total time and savings deposits | $243,424,000 | 1,855 |
Noninterest-bearing deposits | $10,989,000 | 4,911 |
Interest-bearing deposits | $243,425,000 | 1,821 |
Retail deposits | $59,971,000 | 5,198 |
Estimated insured deposits | $55,194,000 | 5,362 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $164,588,000 | 235 |
Fully insured brokered deposits | $164,588,000 | 204 |
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 | $250,103,000 | 2,046 |
Deposits held in domestic offices | $250,103,000 | 2,041 |
Individuals, partnerships, and corporations | $241,813,000 | 1,946 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $8,290,000 | 610 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,053,000 | 6,391 |
Demand deposits | $9,501,000 | 5,158 |
Nontransaction accounts | $238,050,000 | 1,727 |
Money market deposit accounts (MMDAs) | $21,269,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $503,000 | 8,139 |
Total time deposits | $216,278,000 | 1,039 |
Total time and savings deposits | $240,602,000 | 1,860 |
Noninterest-bearing deposits | $9,501,000 | 5,289 |
Interest-bearing deposits | $240,602,000 | 1,819 |
Retail deposits | $49,253,000 | 5,853 |
Estimated insured deposits | $52,276,000 | 5,483 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $172,571,000 | 216 |
Fully insured brokered deposits | $172,571,000 | 191 |
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 | $216,983,000 | 2,326 |
Deposits held in domestic offices | $216,983,000 | 2,321 |
Individuals, partnerships, and corporations | $209,771,000 | 2,208 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $7,212,000 | 651 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $9,444,000 | 7,040 |
Demand deposits | $6,683,000 | 6,201 |
Nontransaction accounts | $207,539,000 | 1,899 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $451,000 | 8,222 |
Total time deposits | $196,841,000 | 1,110 |
Total time and savings deposits | $210,300,000 | 2,047 |
Noninterest-bearing deposits | $6,683,000 | 6,284 |
Interest-bearing deposits | $210,300,000 | 2,012 |
Retail deposits | $30,592,000 | 7,099 |
Estimated insured deposits | $208,079,000 | 1,755 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $165,892,000 | 213 |
Fully insured brokered deposits | $165,892,000 | 184 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $168,740,000 | 2,812 |
Deposits held in domestic offices | $168,740,000 | 2,808 |
Individuals, partnerships, and corporations | $162,673,000 | 2,701 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $6,067,000 | 742 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $6,550,000 | 7,606 |
Demand deposits | $2,950,000 | 7,650 |
Nontransaction accounts | $162,190,000 | 2,280 |
Money market deposit accounts (MMDAs) | $4,392,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $157,798,000 | 1,372 |
Total time and savings deposits | $165,790,000 | 2,477 |
Noninterest-bearing deposits | $2,950,000 | 7,696 |
Interest-bearing deposits | $165,790,000 | 2,462 |
Retail deposits | $17,378,000 | 8,107 |
Estimated insured deposits | $161,774,000 | 2,234 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $134,383,000 | 230 |
Fully insured brokered deposits | $134,383,000 | 204 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $137,952,000 | 3,297 |
Deposits held in domestic offices | $137,952,000 | 3,294 |
Individuals, partnerships, and corporations | $129,079,000 | 3,212 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $8,873,000 | 601 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $7,719,000 | 7,358 |
Demand deposits | $3,531,000 | 7,348 |
Nontransaction accounts | $130,233,000 | 2,656 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $125,665,000 | 1,681 |
Total time and savings deposits | $134,421,000 | 2,887 |
Noninterest-bearing deposits | $3,531,000 | 7,382 |
Interest-bearing deposits | $134,421,000 | 2,889 |
Retail deposits | $18,968,000 | 7,983 |
Estimated insured deposits | $129,942,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $100,242,000 | 257 |
Fully insured brokered deposits | $100,242,000 | 231 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $102,363,000 | 4,168 |
Deposits held in domestic offices | $102,363,000 | 4,164 |
Individuals, partnerships, and corporations | $94,416,000 | 4,126 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $7,947,000 | 656 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $6,414,000 | 7,754 |
Demand deposits | $2,723,000 | 7,772 |
Nontransaction accounts | $95,949,000 | 3,337 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $90,653,000 | 2,220 |
Total time and savings deposits | $99,640,000 | 3,703 |
Noninterest-bearing deposits | $2,725,000 | 7,799 |
Interest-bearing deposits | $99,637,000 | 3,738 |
Retail deposits | $19,947,000 | 7,977 |
Estimated insured deposits | $94,871,000 | 3,564 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $66,612,000 | 323 |
Fully insured brokered deposits | $66,612,000 | 288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $75,920,000 | 5,108 |
Deposits held in domestic offices | $75,920,000 | 5,104 |
Individuals, partnerships, and corporations | $69,043,000 | 5,075 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $6,877,000 | 722 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $6,996,000 | 7,667 |
Demand deposits | $3,652,000 | 7,437 |
Nontransaction accounts | $68,924,000 | 4,275 |
Money market deposit accounts (MMDAs) | $4,648,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $64,276,000 | 2,996 |
Total time and savings deposits | $72,268,000 | 4,672 |
Noninterest-bearing deposits | $3,652,000 | 7,476 |
Interest-bearing deposits | $72,268,000 | 4,695 |
Retail deposits | $18,977,000 | 8,107 |
Estimated insured deposits | $67,475,000 | 4,618 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $41,609,000 | 445 |
Fully insured brokered deposits | $41,609,000 | 393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $70,864,000 | 5,291 |
Deposits held in domestic offices | $70,864,000 | 5,289 |
Individuals, partnerships, and corporations | $63,623,000 | 5,297 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $297,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $6,944,000 | 714 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $5,050,000 | 8,098 |
Demand deposits | $1,900,000 | 8,175 |
Nontransaction accounts | $65,814,000 | 4,402 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $60,417,000 | 3,132 |
Total time and savings deposits | $68,964,000 | 4,798 |
Noninterest-bearing deposits | $1,900,000 | 8,195 |
Interest-bearing deposits | $68,964,000 | 4,836 |
Retail deposits | $18,131,000 | 8,186 |
Estimated insured deposits | $63,330,000 | 4,812 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $36,807,000 | 468 |
Fully insured brokered deposits | $36,807,000 | 409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank | |
Total deposits | $72,896,000 | 5,212 |
Deposits held in domestic offices | $72,896,000 | 5,210 |
Individuals, partnerships, and corporations | $63,372,000 | 5,333 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $495,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $9,029,000 | 584 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $4,027,000 | 8,400 |
Demand deposits | $1,396,000 | 8,444 |
Nontransaction accounts | $68,869,000 | 4,248 |
Money market deposit accounts (MMDAs) | $4,913,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $63,956,000 | 2,981 |
Total time and savings deposits | $71,500,000 | 4,678 |
Noninterest-bearing deposits | $1,396,000 | 8,462 |
Interest-bearing deposits | $71,500,000 | 4,712 |
Retail deposits | $18,982,000 | 8,176 |
Estimated insured deposits | $65,906,000 | 4,688 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $37,086,000 | 427 |
Fully insured brokered deposits | $37,086,000 | 378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank | |
Total deposits | $86,927,000 | 4,636 |
Deposits held in domestic offices | $86,127,000 | 4,661 |
Individuals, partnerships, and corporations | $66,595,000 | 5,173 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $693,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $18,839,000 | 338 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $800,000 | 96 |
Memoranda: | ||
Transaction accounts | $5,089,000 | 8,175 |
Demand deposits | $1,945,000 | 8,221 |
Nontransaction accounts | $81,038,000 | 3,738 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $76,773,000 | 2,514 |
Total time and savings deposits | $84,182,000 | 4,149 |
Noninterest-bearing deposits | $1,945,000 | 8,243 |
Interest-bearing deposits | $84,182,000 | 4,181 |
Retail deposits | $28,443,000 | 7,432 |
Estimated insured deposits | $79,432,000 | 4,076 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $37,824,000 | 395 |
Fully insured brokered deposits | $37,824,000 | 354 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $800,000 | 96 |
2003-12-31 | Rank | |
Total deposits | $102,021,000 | 4,087 |
Deposits held in domestic offices | $101,221,000 | 4,109 |
Individuals, partnerships, and corporations | $76,128,000 | 4,701 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,687,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $22,402,000 | 289 |
Banks in foreign countries | $4,000 | 129 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $800,000 | 95 |
Memoranda: | ||
Transaction accounts | $5,549,000 | 7,417 |
Demand deposits | $2,930,000 | 7,238 |
Nontransaction accounts | $95,672,000 | 2,805 |
Money market deposit accounts (MMDAs) | $4,145,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $91,527,000 | 1,776 |
Total time and savings deposits | $98,291,000 | 3,678 |
Noninterest-bearing deposits | $2,930,000 | 7,749 |
Interest-bearing deposits | $98,291,000 | 3,680 |
Retail deposits | $35,610,000 | 6,909 |
Estimated insured deposits | $94,577,000 | 3,553 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $50,301,000 | 307 |
Fully insured brokered deposits | $50,301,000 | 273 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $800,000 | 95 |
2003-09-30 | Rank | |
Total deposits | $120,343,000 | 3,553 |
Deposits held in domestic offices | $119,904,000 | 3,559 |
Individuals, partnerships, and corporations | $82,333,000 | 4,435 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,886,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $34,681,000 | 199 |
Banks in foreign countries | $4,000 | 132 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $439,000 | 97 |
Memoranda: | ||
Transaction accounts | $5,776,000 | 7,319 |
Demand deposits | $2,702,000 | 7,303 |
Nontransaction accounts | $114,128,000 | 2,462 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $110,600,000 | 1,456 |
Total time and savings deposits | $117,202,000 | 3,166 |
Noninterest-bearing deposits | $2,704,000 | 7,840 |
Interest-bearing deposits | $117,200,000 | 3,161 |
Retail deposits | $46,220,000 | 6,094 |
Estimated insured deposits | $113,260,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $56,104,000 | 273 |
Fully insured brokered deposits | $56,104,000 | 244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $439,000 | 97 |
2003-06-30 | Rank | |
Total deposits | $147,476,000 | 2,991 |
Deposits held in domestic offices | $146,972,000 | 2,995 |
Individuals, partnerships, and corporations | $92,174,000 | 4,075 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,868,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $49,926,000 | 140 |
Banks in foreign countries | $4,000 | 135 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $504,000 | 95 |
Memoranda: | ||
Transaction accounts | $5,617,000 | 7,338 |
Demand deposits | $2,520,000 | 7,380 |
Nontransaction accounts | $141,355,000 | 2,007 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $137,715,000 | 1,144 |
Total time and savings deposits | $144,452,000 | 2,634 |
Noninterest-bearing deposits | $2,520,000 | 7,932 |
Interest-bearing deposits | $144,452,000 | 2,619 |
Retail deposits | $60,249,000 | 5,198 |
Estimated insured deposits | $140,355,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $68,107,000 | 233 |
Fully insured brokered deposits | $68,107,000 | 208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $504,000 | 95 |
2003-03-31 | Rank | |
Total deposits | $161,648,000 | 2,734 |
Deposits held in domestic offices | $161,260,000 | 2,739 |
Individuals, partnerships, and corporations | $94,730,000 | 3,954 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,157,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $57,366,000 | 114 |
Banks in foreign countries | $7,000 | 126 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $388,000 | 95 |
Memoranda: | ||
Transaction accounts | $6,382,000 | 7,126 |
Demand deposits | $3,931,000 | 6,640 |
Nontransaction accounts | $154,878,000 | 1,825 |
Money market deposit accounts (MMDAs) | $3,670,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $151,208,000 | 1,034 |
Total time and savings deposits | $157,329,000 | 2,425 |
Noninterest-bearing deposits | $3,931,000 | 7,117 |
Interest-bearing deposits | $157,329,000 | 2,416 |
Retail deposits | $69,157,000 | 4,658 |
Estimated insured deposits | $153,925,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $72,059,000 | 226 |
Fully insured brokered deposits | $72,059,000 | 203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $389,000 | 95 |
2002-12-31 | Rank | |
Total deposits | $147,006,000 | 2,925 |
Deposits held in domestic offices | $146,619,000 | 2,929 |
Individuals, partnerships, and corporations | $90,895,000 | 4,045 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,791,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $53,416,000 | 125 |
Banks in foreign countries | $517,000 | 99 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $387,000 | 97 |
Memoranda: | ||
Transaction accounts | $5,966,000 | 7,296 |
Demand deposits | $2,682,000 | 7,378 |
Nontransaction accounts | $140,653,000 | 1,951 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $137,162,000 | 1,138 |
Total time and savings deposits | $143,937,000 | 2,590 |
Noninterest-bearing deposits | $2,694,000 | 7,900 |
Interest-bearing deposits | $143,925,000 | 2,590 |
Retail deposits | $63,388,000 | 4,931 |
Estimated insured deposits | $139,707,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $59,623,000 | 237 |
Fully insured brokered deposits | $59,623,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $387,000 | 96 |
2001-12-31 | Rank | |
Total deposits | $189,070,000 | 2,183 |
Deposits held in domestic offices | $187,830,000 | 2,193 |
Individuals, partnerships, and corporations | $109,879,000 | 3,344 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,581,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $75,328,000 | 79 |
Banks in foreign countries | $42,000 | 136 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $1,240,000 | 104 |
Memoranda: | ||
Transaction accounts | $7,952,000 | 6,770 |
Demand deposits | $5,578,000 | 5,892 |
Nontransaction accounts | $179,878,000 | 1,454 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $175,927,000 | 864 |
Total time and savings deposits | $182,252,000 | 1,956 |
Noninterest-bearing deposits | $5,579,000 | 6,284 |
Interest-bearing deposits | $182,251,000 | 1,944 |
Retail deposits | $90,195,000 | 3,651 |
Estimated insured deposits | $166,062,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $77,171,000 | 184 |
Fully insured brokered deposits | $77,171,000 | 168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $1,240,000 | 103 |
2000-12-31 | Rank | |
Total deposits | $287,554,000 | 1,320 |
Deposits held in domestic offices | $286,486,000 | 1,320 |
Individuals, partnerships, and corporations | $175,308,000 | 2,100 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,869,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $93,462,000 | 76 |
Banks in foreign countries | $847,000 | 97 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $1,068,000 | 120 |
Memoranda: | ||
Transaction accounts | $5,209,000 | 7,602 |
Demand deposits | $2,961,000 | 7,334 |
Nontransaction accounts | $281,277,000 | 894 |
Money market deposit accounts (MMDAs) | $3,301,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $277,976,000 | 536 |
Total time and savings deposits | $283,525,000 | 1,170 |
Noninterest-bearing deposits | $3,226,000 | 7,617 |
Interest-bearing deposits | $283,260,000 | 1,161 |
Retail deposits | $103,733,000 | 3,098 |
Estimated insured deposits | $149,809,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $175,501,000 | 124 |
Fully insured brokered deposits | $175,501,000 | 97 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $1,068,000 | 115 |
1999-12-31 | Rank | |
Total deposits | $223,453,000 | 1,690 |
Deposits held in domestic offices | $219,184,000 | 1,718 |
Individuals, partnerships, and corporations | $97,605,000 | 3,537 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $25,567,000 | 708 |
Commercial banks and other depository institutions in U.S. | $95,485,000 | 72 |
Banks in foreign countries | $527,000 | 120 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $4,269,000 | 123 |
Memoranda: | ||
Transaction accounts | $6,936,000 | 7,240 |
Demand deposits | $3,602,000 | 7,049 |
Nontransaction accounts | $212,248,000 | 1,119 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $209,163,000 | 680 |
Total time and savings deposits | $215,582,000 | 1,518 |
Noninterest-bearing deposits | $3,602,000 | 7,472 |
Interest-bearing deposits | $215,582,000 | 1,509 |
Retail deposits | $110,921,000 | 2,893 |
Estimated insured deposits | $166,946,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $95,805,000 | 149 |
Fully insured brokered deposits | $95,805,000 | 122 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $4,269,000 | 118 |
1998-12-31 | Rank | |
Total deposits | $242,027,000 | 1,538 |
Deposits held in domestic offices | $240,415,000 | 1,546 |
Individuals, partnerships, and corporations | $184,267,000 | 1,921 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,585,000 | 6,208 |
Commercial banks and other depository institutions in U.S. | $53,600,000 | 122 |
Banks in foreign countries | $963,000 | 112 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $1,612,000 | 132 |
Memoranda: | ||
Transaction accounts | $9,850,000 | 6,483 |
Demand deposits | $7,408,000 | 5,077 |
Nontransaction accounts | $230,565,000 | 998 |
Money market deposit accounts (MMDAs) | $3,554,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $227,011,000 | 587 |
Total time and savings deposits | $233,007,000 | 1,365 |
Noninterest-bearing deposits | $9,850,000 | 4,449 |
Interest-bearing deposits | $230,565,000 | 1,383 |
Retail deposits | $69,036,000 | 4,506 |
Estimated insured deposits | $95,876,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $148,238,000 | 97 |
Fully insured brokered deposits | $148,128,000 | 77 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $1,612,000 | 125 |
1997-12-31 | Rank | |
Total deposits | $277,302,000 | 1,332 |
Deposits held in domestic offices | $276,393,000 | 1,332 |
Individuals, partnerships, and corporations | $185,316,000 | 1,899 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,263,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $85,311,000 | 88 |
Banks in foreign countries | $1,503,000 | 110 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $909,000 | 142 |
Memoranda: | ||
Transaction accounts | $5,750,000 | 8,018 |
Demand deposits | $5,750,000 | 5,824 |
Nontransaction accounts | $270,643,000 | 849 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $266,196,000 | 513 |
Total time and savings deposits | $270,643,000 | 1,202 |
Noninterest-bearing deposits | $5,750,000 | 6,151 |
Interest-bearing deposits | $270,643,000 | 1,201 |
Retail deposits | $106,541,000 | 3,022 |
Estimated insured deposits | $113,551,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $207,835,000 | 70 |
Fully insured brokered deposits | $205,673,000 | 55 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $909,000 | 134 |
1996-12-31 | Rank | |
Total deposits | $181,705,000 | 2,122 |
Deposits held in domestic offices | $171,284,000 | 2,254 |
Individuals, partnerships, and corporations | $89,460,000 | 3,896 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,724,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $76,823,000 | 107 |
Banks in foreign countries | $2,277,000 | 106 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $10,421,000 | 143 |
Memoranda: | ||
Transaction accounts | $8,310,000 | 7,323 |
Demand deposits | $5,514,000 | 6,155 |
Nontransaction accounts | $162,974,000 | 1,401 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $158,804,000 | 905 |
Total time and savings deposits | $165,770,000 | 1,987 |
Noninterest-bearing deposits | $5,514,000 | 6,484 |
Interest-bearing deposits | $165,770,000 | 2,008 |
Retail deposits | $97,879,000 | 3,413 |
Estimated insured deposits | $111,162,000 | 2,943 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $113,246,000 | 101 |
Fully insured brokered deposits | $109,295,000 | 87 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $10,421,000 | 138 |
1995-12-31 | Rank | |
Total deposits | $95,752,000 | 3,972 |
Deposits held in domestic offices | $92,454,000 | 4,095 |
Individuals, partnerships, and corporations | $39,104,000 | 7,374 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $989,000 | 7,670 |
Commercial banks and other depository institutions in U.S. | $47,064,000 | 151 |
Banks in foreign countries | $5,297,000 | 85 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $3,298,000 | 161 |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,762 |
Demand deposits | $7,236,000 | 5,336 |
Nontransaction accounts | $82,111,000 | 2,709 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $77,740,000 | 1,857 |
Total time and savings deposits | $85,218,000 | 3,810 |
Noninterest-bearing deposits | $7,236,000 | 5,629 |
Interest-bearing deposits | $85,218,000 | 3,852 |
Retail deposits | $66,500,000 | 4,944 |
Estimated insured deposits | $67,936,000 | 4,826 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $36,033,000 | 177 |
Fully insured brokered deposits | $35,883,000 | 150 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $3,298,000 | 153 |
1994-12-31 | Rank | |
Total deposits | $90,656,000 | 4,139 |
Deposits held in domestic offices | $81,889,000 | 4,548 |
Individuals, partnerships, and corporations | $38,445,000 | 7,562 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $990,000 | 7,890 |
Commercial banks and other depository institutions in U.S. | $37,962,000 | 166 |
Banks in foreign countries | $4,492,000 | 87 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $8,767,000 | 156 |
Memoranda: | ||
Transaction accounts | $10,505,000 | 6,964 |
Demand deposits | $7,761,000 | 5,163 |
Nontransaction accounts | $71,384,000 | 2,994 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $65,117,000 | 1,953 |
Total time and savings deposits | $74,128,000 | 4,293 |
Noninterest-bearing deposits | $7,761,000 | 5,411 |
Interest-bearing deposits | $74,128,000 | 4,337 |
Retail deposits | $61,535,000 | 5,321 |
Estimated insured deposits | $59,188,000 | 5,443 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $39,680,000 | 167 |
Fully insured brokered deposits | $39,495,000 | 137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $8,767,000 | 149 |
1993-12-31 | Rank | |
Total deposits | $98,580,000 | 3,949 |
Deposits held in domestic offices | $60,698,000 | 6,050 |
Individuals, partnerships, and corporations | $30,010,000 | 9,003 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $496,000 | 9,241 |
Commercial banks and other depository institutions in U.S. | $26,136,000 | 253 |
Banks in foreign countries | $4,056,000 | 91 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $37,882,000 | 122 |
Memoranda: | ||
Transaction accounts | $8,202,000 | 8,117 |
Demand deposits | $6,011,000 | 6,112 |
Nontransaction accounts | $52,496,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $44,289,000 | 2,886 |
Total time and savings deposits | $54,687,000 | 5,753 |
Noninterest-bearing deposits | $6,011,000 | 6,430 |
Interest-bearing deposits | $54,687,000 | 5,882 |
Retail deposits | $45,010,000 | 7,123 |
Estimated insured deposits | $42,156,000 | 7,365 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $31,341,000 | 157 |
Fully insured brokered deposits | $31,341,000 | 123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $37,882,000 | 116 |
1992-12-31 | Rank | |
Total deposits | $81,025,000 | 4,853 |
Deposits held in domestic offices | $44,893,000 | 7,763 |
Individuals, partnerships, and corporations | $18,462,000 | 11,550 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $594,000 | 9,156 |
Commercial banks and other depository institutions in U.S. | $23,957,000 | 277 |
Banks in foreign countries | $1,880,000 | 116 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $36,132,000 | 118 |
Memoranda: | ||
Transaction accounts | $5,773,000 | 9,465 |
Demand deposits | $5,773,000 | 6,179 |
Nontransaction accounts | $39,120,000 | 5,368 |
Money market deposit accounts (MMDAs) | $1,372,000 | 9,683 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $37,748,000 | 3,605 |
Total time and savings deposits | $39,120,000 | 7,719 |
Noninterest-bearing deposits | $5,773,000 | 6,600 |
Interest-bearing deposits | $39,120,000 | 7,712 |
Retail deposits | $32,399,000 | 8,936 |
Estimated insured deposits | $33,007,000 | 8,843 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $31,542,000 | 154 |
Fully insured brokered deposits | $31,542,000 | 121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $36,132,000 | 114 |