Home > THE PRAIRIE STATE BANK > Total Deposits
THE PRAIRIE STATE BANK, Total Deposits
2006-09-30 | Rank | |
Total deposits | $221,308,000 | 2,326 |
Deposits held in domestic offices | $221,308,000 | 2,322 |
Individuals, partnerships, and corporations | $181,001,000 | 2,569 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $36,959,000 | 701 |
Commercial banks and other depository institutions in U.S. | $3,348,000 | 906 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,859,000 | 1,116 |
Demand deposits | $34,382,000 | 1,561 |
Nontransaction accounts | $151,449,000 | 2,587 |
Money market deposit accounts (MMDAs) | $55,904,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $17,711,000 | 2,496 |
Total time deposits | $77,834,000 | 3,028 |
Total time and savings deposits | $186,926,000 | 2,360 |
Noninterest-bearing deposits | $34,382,000 | 2,012 |
Interest-bearing deposits | $186,926,000 | 2,318 |
Retail deposits | $188,244,000 | 2,107 |
Estimated insured deposits | $150,617,000 | 2,432 |
IRAs and Keogh plan accounts | $15,855,000 | 1,539 |
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 | $241,867,000 | 2,118 |
Deposits held in domestic offices | $241,867,000 | 2,113 |
Individuals, partnerships, and corporations | $179,951,000 | 2,567 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $59,242,000 | 424 |
Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,032 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,471,000 | 1,051 |
Demand deposits | $33,410,000 | 1,714 |
Nontransaction accounts | $163,396,000 | 2,386 |
Money market deposit accounts (MMDAs) | $65,732,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $17,742,000 | 2,557 |
Total time deposits | $79,922,000 | 2,866 |
Total time and savings deposits | $208,457,000 | 2,125 |
Noninterest-bearing deposits | $33,410,000 | 2,110 |
Interest-bearing deposits | $208,457,000 | 2,085 |
Retail deposits | $207,754,000 | 1,914 |
Estimated insured deposits | $152,771,000 | 2,391 |
IRAs and Keogh plan accounts | $16,367,000 | 1,474 |
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 | $241,292,000 | 2,118 |
Deposits held in domestic offices | $241,292,000 | 2,112 |
Individuals, partnerships, and corporations | $189,855,000 | 2,465 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $48,738,000 | 535 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,460,000 | 976 |
Demand deposits | $34,628,000 | 1,672 |
Nontransaction accounts | $155,832,000 | 2,449 |
Money market deposit accounts (MMDAs) | $50,059,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 2,516 |
Total time deposits | $87,091,000 | 2,574 |
Total time and savings deposits | $206,664,000 | 2,113 |
Noninterest-bearing deposits | $34,628,000 | 2,042 |
Interest-bearing deposits | $206,664,000 | 2,073 |
Retail deposits | $200,979,000 | 1,982 |
Estimated insured deposits | $152,057,000 | 2,376 |
IRAs and Keogh plan accounts | $16,814,000 | 1,414 |
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 | $254,742,000 | 1,984 |
Deposits held in domestic offices | $254,742,000 | 1,978 |
Individuals, partnerships, and corporations | $168,934,000 | 2,672 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $83,808,000 | 301 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,174 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,458,000 | 1,120 |
Demand deposits | $33,527,000 | 1,808 |
Nontransaction accounts | $174,284,000 | 2,175 |
Money market deposit accounts (MMDAs) | $70,069,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 2,524 |
Total time deposits | $85,796,000 | 2,534 |
Total time and savings deposits | $221,215,000 | 1,954 |
Noninterest-bearing deposits | $33,527,000 | 2,142 |
Interest-bearing deposits | $221,215,000 | 1,909 |
Retail deposits | $216,997,000 | 1,792 |
Estimated insured deposits | $153,140,000 | 2,380 |
IRAs and Keogh plan accounts | $17,528,000 | 1,338 |
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 | $229,756,000 | 2,150 |
Deposits held in domestic offices | $229,756,000 | 2,144 |
Individuals, partnerships, and corporations | $170,431,000 | 2,610 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $57,877,000 | 414 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,332 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,814,000 | 1,095 |
Demand deposits | $33,680,000 | 1,789 |
Nontransaction accounts | $148,942,000 | 2,447 |
Money market deposit accounts (MMDAs) | $51,660,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $18,835,000 | 2,509 |
Total time deposits | $78,447,000 | 2,685 |
Total time and savings deposits | $196,076,000 | 2,143 |
Noninterest-bearing deposits | $33,680,000 | 2,111 |
Interest-bearing deposits | $196,076,000 | 2,109 |
Retail deposits | $199,722,000 | 1,956 |
Estimated insured deposits | $152,891,000 | 2,343 |
IRAs and Keogh plan accounts | $18,001,000 | 1,305 |
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 | $245,952,000 | 1,962 |
Deposits held in domestic offices | $245,952,000 | 1,956 |
Individuals, partnerships, and corporations | $169,496,000 | 2,568 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $74,181,000 | 320 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,180,000 | 1,181 |
Demand deposits | $32,356,000 | 1,875 |
Nontransaction accounts | $166,772,000 | 2,170 |
Money market deposit accounts (MMDAs) | $62,756,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $18,803,000 | 2,547 |
Total time deposits | $85,213,000 | 2,420 |
Total time and savings deposits | $213,596,000 | 1,932 |
Noninterest-bearing deposits | $32,356,000 | 2,143 |
Interest-bearing deposits | $213,596,000 | 1,905 |
Retail deposits | $210,058,000 | 1,818 |
Estimated insured deposits | $160,172,000 | 2,236 |
IRAs and Keogh plan accounts | $17,658,000 | 1,308 |
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 | $243,790,000 | 1,956 |
Deposits held in domestic offices | $243,790,000 | 1,951 |
Individuals, partnerships, and corporations | $175,382,000 | 2,484 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $66,464,000 | 362 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,438,000 | 1,168 |
Demand deposits | $33,576,000 | 1,755 |
Nontransaction accounts | $163,352,000 | 2,208 |
Money market deposit accounts (MMDAs) | $56,864,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $19,660,000 | 2,516 |
Total time deposits | $86,828,000 | 2,327 |
Total time and savings deposits | $210,214,000 | 1,939 |
Noninterest-bearing deposits | $33,576,000 | 2,016 |
Interest-bearing deposits | $210,214,000 | 1,918 |
Retail deposits | $206,389,000 | 1,846 |
Estimated insured deposits | $164,338,000 | 2,186 |
IRAs and Keogh plan accounts | $17,814,000 | 1,289 |
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 | $267,577,000 | 1,760 |
Deposits held in domestic offices | $267,577,000 | 1,754 |
Individuals, partnerships, and corporations | $175,817,000 | 2,448 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $90,203,000 | 268 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,319 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,209,000 | 1,214 |
Demand deposits | $33,662,000 | 1,734 |
Nontransaction accounts | $188,368,000 | 1,878 |
Money market deposit accounts (MMDAs) | $87,156,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $18,947,000 | 2,565 |
Total time deposits | $82,265,000 | 2,388 |
Total time and savings deposits | $233,915,000 | 1,716 |
Noninterest-bearing deposits | $33,662,000 | 1,981 |
Interest-bearing deposits | $233,915,000 | 1,699 |
Retail deposits | $234,717,000 | 1,617 |
Estimated insured deposits | $163,505,000 | 2,169 |
IRAs and Keogh plan accounts | $18,705,000 | 1,232 |
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 | $239,144,000 | 1,933 |
Deposits held in domestic offices | $239,144,000 | 1,926 |
Individuals, partnerships, and corporations | $180,464,000 | 2,392 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $57,126,000 | 419 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,303 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,568,000 | 1,281 |
Demand deposits | $32,815,000 | 1,760 |
Nontransaction accounts | $164,576,000 | 2,121 |
Money market deposit accounts (MMDAs) | $57,148,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $18,038,000 | 2,641 |
Total time deposits | $89,390,000 | 2,177 |
Total time and savings deposits | $206,329,000 | 1,894 |
Noninterest-bearing deposits | $32,815,000 | 2,008 |
Interest-bearing deposits | $206,329,000 | 1,880 |
Retail deposits | $201,446,000 | 1,877 |
Estimated insured deposits | $166,919,000 | 2,099 |
IRAs and Keogh plan accounts | $18,856,000 | 1,236 |
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 | $255,973,000 | 1,801 |
Deposits held in domestic offices | $255,973,000 | 1,794 |
Individuals, partnerships, and corporations | $186,248,000 | 2,290 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $68,184,000 | 338 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,308 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,668,000 | 1,102 |
Demand deposits | $36,466,000 | 1,534 |
Nontransaction accounts | $172,305,000 | 1,975 |
Money market deposit accounts (MMDAs) | $62,068,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $18,526,000 | 2,607 |
Total time deposits | $91,711,000 | 2,087 |
Total time and savings deposits | $219,507,000 | 1,767 |
Noninterest-bearing deposits | $36,466,000 | 1,773 |
Interest-bearing deposits | $219,507,000 | 1,761 |
Retail deposits | $217,071,000 | 1,717 |
Estimated insured deposits | $170,207,000 | 2,038 |
IRAs and Keogh plan accounts | $18,727,000 | 1,239 |
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 | $259,924,000 | 1,751 |
Deposits held in domestic offices | $259,924,000 | 1,746 |
Individuals, partnerships, and corporations | $185,346,000 | 2,259 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $72,759,000 | 313 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,225 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,471,000 | 1,141 |
Demand deposits | $31,547,000 | 1,775 |
Nontransaction accounts | $179,453,000 | 1,899 |
Money market deposit accounts (MMDAs) | $59,317,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $17,890,000 | 2,637 |
Total time deposits | $102,246,000 | 1,876 |
Total time and savings deposits | $228,377,000 | 1,694 |
Noninterest-bearing deposits | $31,547,000 | 1,983 |
Interest-bearing deposits | $228,377,000 | 1,695 |
Retail deposits | $212,824,000 | 1,741 |
Estimated insured deposits | $173,700,000 | 1,997 |
IRAs and Keogh plan accounts | $18,816,000 | 1,231 |
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 | $275,143,000 | 1,633 |
Deposits held in domestic offices | $275,143,000 | 1,631 |
Individuals, partnerships, and corporations | $187,722,000 | 2,222 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $86,032,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,343 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,506,000 | 1,093 |
Demand deposits | $32,626,000 | 1,545 |
Nontransaction accounts | $198,637,000 | 1,467 |
Money market deposit accounts (MMDAs) | $78,586,000 | 962 |
Other savings deposits (excluding MMDAs) | $17,190,000 | 2,282 |
Total time deposits | $102,861,000 | 1,555 |
Total time and savings deposits | $242,517,000 | 1,601 |
Noninterest-bearing deposits | $32,626,000 | 1,873 |
Interest-bearing deposits | $242,517,000 | 1,578 |
Retail deposits | $228,352,000 | 1,622 |
Estimated insured deposits | $173,799,000 | 1,997 |
IRAs and Keogh plan accounts | $18,544,000 | 1,258 |
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 | $246,138,000 | 1,841 |
Deposits held in domestic offices | $246,138,000 | 1,837 |
Individuals, partnerships, and corporations | $187,855,000 | 2,226 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $57,241,000 | 390 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,504 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,121,000 | 1,076 |
Demand deposits | $31,154,000 | 1,621 |
Nontransaction accounts | $171,017,000 | 1,689 |
Money market deposit accounts (MMDAs) | $58,820,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,224 |
Total time deposits | $94,191,000 | 1,750 |
Total time and savings deposits | $214,984,000 | 1,827 |
Noninterest-bearing deposits | $31,154,000 | 1,953 |
Interest-bearing deposits | $214,984,000 | 1,802 |
Retail deposits | $209,042,000 | 1,792 |
Estimated insured deposits | $174,278,000 | 2,012 |
IRAs and Keogh plan accounts | $18,255,000 | 1,329 |
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 | $263,687,000 | 1,699 |
Deposits held in domestic offices | $263,687,000 | 1,693 |
Individuals, partnerships, and corporations | $185,804,000 | 2,225 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $76,825,000 | 284 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,486 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,993,000 | 1,140 |
Demand deposits | $30,560,000 | 1,674 |
Nontransaction accounts | $191,694,000 | 1,497 |
Money market deposit accounts (MMDAs) | $80,833,000 | 908 |
Other savings deposits (excluding MMDAs) | $17,646,000 | 2,227 |
Total time deposits | $93,216,000 | 1,779 |
Total time and savings deposits | $233,127,000 | 1,662 |
Noninterest-bearing deposits | $30,560,000 | 2,006 |
Interest-bearing deposits | $233,127,000 | 1,629 |
Retail deposits | $228,619,000 | 1,590 |
Estimated insured deposits | $172,820,000 | 2,023 |
IRAs and Keogh plan accounts | $18,166,000 | 1,334 |
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 | $256,884,000 | 1,719 |
Deposits held in domestic offices | $256,884,000 | 1,716 |
Individuals, partnerships, and corporations | $188,347,000 | 2,174 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $67,606,000 | 323 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,484 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,819,000 | 932 |
Demand deposits | $32,357,000 | 1,452 |
Nontransaction accounts | $178,065,000 | 1,582 |
Money market deposit accounts (MMDAs) | $66,221,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $16,878,000 | 2,249 |
Total time deposits | $94,966,000 | 1,744 |
Total time and savings deposits | $224,527,000 | 1,703 |
Noninterest-bearing deposits | $32,357,000 | 1,746 |
Interest-bearing deposits | $224,527,000 | 1,678 |
Retail deposits | $221,068,000 | 1,623 |
Estimated insured deposits | $174,970,000 | 1,997 |
IRAs and Keogh plan accounts | $17,182,000 | 1,389 |
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 | $261,773,000 | 1,645 |
Deposits held in domestic offices | $261,773,000 | 1,642 |
Individuals, partnerships, and corporations | $182,940,000 | 2,194 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $78,009,000 | 274 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,500 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,779,000 | 1,006 |
Demand deposits | $31,268,000 | 1,512 |
Nontransaction accounts | $186,994,000 | 1,477 |
Money market deposit accounts (MMDAs) | $76,160,000 | 915 |
Other savings deposits (excluding MMDAs) | $15,282,000 | 2,320 |
Total time deposits | $95,552,000 | 1,707 |
Total time and savings deposits | $230,505,000 | 1,632 |
Noninterest-bearing deposits | $31,268,000 | 1,799 |
Interest-bearing deposits | $230,505,000 | 1,609 |
Retail deposits | $225,401,000 | 1,558 |
Estimated insured deposits | $172,055,000 | 1,991 |
IRAs and Keogh plan accounts | $16,985,000 | 1,376 |
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 | $224,508,000 | 1,807 |
Deposits held in domestic offices | $224,508,000 | 1,803 |
Individuals, partnerships, and corporations | $186,673,000 | 2,071 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $37,148,000 | 539 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,464 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,044,000 | 1,278 |
Demand deposits | $28,153,000 | 1,687 |
Nontransaction accounts | $162,464,000 | 1,616 |
Money market deposit accounts (MMDAs) | $47,934,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 2,308 |
Total time deposits | $100,664,000 | 1,575 |
Total time and savings deposits | $196,355,000 | 1,796 |
Noninterest-bearing deposits | $28,153,000 | 1,929 |
Interest-bearing deposits | $196,355,000 | 1,790 |
Retail deposits | $187,245,000 | 1,800 |
Estimated insured deposits | $168,214,000 | 1,966 |
IRAs and Keogh plan accounts | $16,552,000 | 1,354 |
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 | $202,354,000 | 1,924 |
Deposits held in domestic offices | $202,354,000 | 1,920 |
Individuals, partnerships, and corporations | $162,082,000 | 2,267 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $39,599,000 | 464 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,247 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,585,000 | 1,173 |
Demand deposits | $26,672,000 | 1,720 |
Nontransaction accounts | $139,769,000 | 1,766 |
Money market deposit accounts (MMDAs) | $31,350,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 2,438 |
Total time deposits | $96,654,000 | 1,666 |
Total time and savings deposits | $175,682,000 | 1,926 |
Noninterest-bearing deposits | $26,672,000 | 1,938 |
Interest-bearing deposits | $175,682,000 | 1,916 |
Retail deposits | $168,137,000 | 1,941 |
Estimated insured deposits | $159,772,000 | 2,003 |
IRAs and Keogh plan accounts | $14,872,000 | 1,468 |
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 | $164,596,000 | 2,319 |
Deposits held in domestic offices | $164,596,000 | 2,316 |
Individuals, partnerships, and corporations | $136,745,000 | 2,572 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $27,613,000 | 649 |
Commercial banks and other depository institutions in U.S. | $238,000 | 1,948 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,392,000 | 1,586 |
Demand deposits | $20,036,000 | 2,280 |
Nontransaction accounts | $113,204,000 | 2,057 |
Money market deposit accounts (MMDAs) | $23,165,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $10,781,000 | 2,771 |
Total time deposits | $79,258,000 | 1,898 |
Total time and savings deposits | $144,560,000 | 2,260 |
Noninterest-bearing deposits | $20,036,000 | 2,451 |
Interest-bearing deposits | $144,560,000 | 2,278 |
Retail deposits | $134,805,000 | 2,423 |
Estimated insured deposits | $129,987,000 | 2,392 |
IRAs and Keogh plan accounts | $13,942,000 | 1,632 |
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 | $153,987,000 | 2,480 |
Deposits held in domestic offices | $153,987,000 | 2,473 |
Individuals, partnerships, and corporations | $130,772,000 | 2,701 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $22,617,000 | 711 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,397 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,208,000 | 1,589 |
Demand deposits | $20,591,000 | 2,275 |
Nontransaction accounts | $100,779,000 | 2,265 |
Money market deposit accounts (MMDAs) | $22,338,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 2,886 |
Total time deposits | $68,060,000 | 2,172 |
Total time and savings deposits | $133,396,000 | 2,419 |
Noninterest-bearing deposits | $20,591,000 | 2,439 |
Interest-bearing deposits | $133,396,000 | 2,438 |
Retail deposits | $132,686,000 | 2,475 |
Estimated insured deposits | $127,293,000 | 2,484 |
IRAs and Keogh plan accounts | $13,234,000 | 1,772 |
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 | $130,898,000 | 2,855 |
Deposits held in domestic offices | $130,898,000 | 2,849 |
Individuals, partnerships, and corporations | $115,429,000 | 3,006 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $15,017,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,576 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,272,000 | 2,067 |
Demand deposits | $15,491,000 | 2,869 |
Nontransaction accounts | $90,626,000 | 2,460 |
Money market deposit accounts (MMDAs) | $19,620,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,165 |
Total time deposits | $61,645,000 | 2,455 |
Total time and savings deposits | $115,407,000 | 2,749 |
Noninterest-bearing deposits | $15,491,000 | 3,046 |
Interest-bearing deposits | $115,407,000 | 2,772 |
Retail deposits | $114,129,000 | 2,822 |
Estimated insured deposits | $111,620,000 | 2,829 |
IRAs and Keogh plan accounts | $12,635,000 | 1,943 |
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 | $120,694,000 | 3,158 |
Deposits held in domestic offices | $120,694,000 | 3,150 |
Individuals, partnerships, and corporations | $110,874,000 | 3,199 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,605,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,307 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,886,000 | 2,506 |
Demand deposits | $15,107,000 | 2,980 |
Nontransaction accounts | $85,808,000 | 2,632 |
Money market deposit accounts (MMDAs) | $17,277,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,572 |
Total time deposits | $59,866,000 | 2,507 |
Total time and savings deposits | $105,587,000 | 3,079 |
Noninterest-bearing deposits | $15,107,000 | 3,147 |
Interest-bearing deposits | $105,587,000 | 3,109 |
Retail deposits | $106,218,000 | 3,146 |
Estimated insured deposits | $106,510,000 | 3,081 |
IRAs and Keogh plan accounts | $12,280,000 | 2,113 |
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 | $93,270,000 | 4,068 |
Deposits held in domestic offices | $93,270,000 | 4,058 |
Individuals, partnerships, and corporations | $85,885,000 | 4,082 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,077,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,090 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,110,000 | 3,084 |
Demand deposits | $11,140,000 | 3,889 |
Nontransaction accounts | $65,160,000 | 3,411 |
Money market deposit accounts (MMDAs) | $9,286,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,297 |
Total time deposits | $48,827,000 | 3,050 |
Total time and savings deposits | $82,130,000 | 3,948 |
Noninterest-bearing deposits | $11,140,000 | 4,095 |
Interest-bearing deposits | $82,130,000 | 3,991 |
Retail deposits | $82,271,000 | 4,081 |
Estimated insured deposits | $83,014,000 | 4,003 |
IRAs and Keogh plan accounts | $8,933,000 | 2,884 |
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 | $77,977,000 | 4,746 |
Deposits held in domestic offices | $77,977,000 | 4,736 |
Individuals, partnerships, and corporations | $73,333,000 | 4,671 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,350,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,245 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,237,000 | 2,494 |
Demand deposits | $10,336,000 | 4,176 |
Nontransaction accounts | $41,740,000 | 4,956 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $35,773,000 | 3,747 |
Total time and savings deposits | $67,641,000 | 4,644 |
Noninterest-bearing deposits | $10,336,000 | 4,395 |
Interest-bearing deposits | $67,641,000 | 4,699 |
Retail deposits | $72,441,000 | 4,618 |
Estimated insured deposits | $72,243,000 | 4,539 |
IRAs and Keogh plan accounts | $7,190,000 | 3,372 |
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 | $83,533,000 | 4,621 |
Deposits held in domestic offices | $83,533,000 | 4,614 |
Individuals, partnerships, and corporations | $78,188,000 | 4,515 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,693,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,753 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,255,000 | 2,277 |
Demand deposits | $10,896,000 | 3,902 |
Nontransaction accounts | $44,278,000 | 4,792 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $36,239,000 | 3,594 |
Total time and savings deposits | $72,637,000 | 4,500 |
Noninterest-bearing deposits | $10,896,000 | 4,132 |
Interest-bearing deposits | $72,637,000 | 4,594 |
Retail deposits | $77,076,000 | 4,541 |
Estimated insured deposits | $75,986,000 | 4,483 |
IRAs and Keogh plan accounts | $7,404,000 | 3,473 |
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 | $80,019,000 | 4,900 |
Deposits held in domestic offices | $80,019,000 | 4,891 |
Individuals, partnerships, and corporations | $76,696,000 | 4,834 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,947,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,763,000 | 2,435 |
Demand deposits | $9,585,000 | 4,221 |
Nontransaction accounts | $44,256,000 | 4,809 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $35,130,000 | 3,881 |
Total time and savings deposits | $70,434,000 | 4,854 |
Noninterest-bearing deposits | $9,585,000 | 4,522 |
Interest-bearing deposits | $70,434,000 | 4,848 |
Retail deposits | $73,169,000 | 4,879 |
Estimated insured deposits | $73,218,000 | 4,815 |
IRAs and Keogh plan accounts | $7,055,000 | 3,802 |
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 |