Home > The PrivateBank > Total Deposits
The PrivateBank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $707,431,000 | 772 |
Deposits held in domestic offices | $707,431,000 | 770 |
Individuals, partnerships, and corporations | $392,692,000 | 1,326 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $308,739,000 | 113 |
Commercial banks and other depository institutions in U.S. | $6,000,000 | 956 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,420,000 | 603 |
Demand deposits | $43,949,000 | 911 |
Nontransaction accounts | $604,011,000 | 799 |
Money market deposit accounts (MMDAs) | $106,168,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,771 |
Total time deposits | $497,672,000 | 533 |
Total time and savings deposits | $663,482,000 | 758 |
Noninterest-bearing deposits | $43,949,000 | 1,464 |
Interest-bearing deposits | $663,482,000 | 713 |
Retail deposits | $253,182,000 | 1,753 |
Estimated insured deposits | $234,035,000 | 1,774 |
IRAs and Keogh plan accounts | $3,413,000 | 5,143 |
Brokered deposits | $89,378,000 | 574 |
Fully insured brokered deposits | $89,378,000 | 495 |
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 | $627,290,000 | 848 |
Deposits held in domestic offices | $627,290,000 | 844 |
Individuals, partnerships, and corporations | $319,106,000 | 1,588 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $308,184,000 | 104 |
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 | $62,960,000 | 1,215 |
Demand deposits | $45,050,000 | 884 |
Nontransaction accounts | $564,330,000 | 834 |
Money market deposit accounts (MMDAs) | $91,345,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,787 |
Total time deposits | $472,810,000 | 549 |
Total time and savings deposits | $582,240,000 | 830 |
Noninterest-bearing deposits | $45,050,000 | 1,419 |
Interest-bearing deposits | $582,240,000 | 782 |
Retail deposits | $204,968,000 | 2,084 |
Estimated insured deposits | $207,191,000 | 1,923 |
IRAs and Keogh plan accounts | $4,626,000 | 4,381 |
Brokered deposits | $57,814,000 | 791 |
Fully insured brokered deposits | $57,814,000 | 725 |
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 | $616,879,000 | 836 |
Deposits held in domestic offices | $616,879,000 | 833 |
Individuals, partnerships, and corporations | $278,529,000 | 1,776 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $335,033,000 | 92 |
Commercial banks and other depository institutions in U.S. | $3,317,000 | 1,091 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,831,000 | 1,350 |
Demand deposits | $39,234,000 | 1,029 |
Nontransaction accounts | $560,048,000 | 820 |
Money market deposit accounts (MMDAs) | $90,627,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,843 |
Total time deposits | $469,238,000 | 526 |
Total time and savings deposits | $577,645,000 | 821 |
Noninterest-bearing deposits | $39,234,000 | 1,612 |
Interest-bearing deposits | $577,645,000 | 780 |
Retail deposits | $197,399,000 | 2,143 |
Estimated insured deposits | $171,116,000 | 2,276 |
IRAs and Keogh plan accounts | $3,247,000 | 5,146 |
Brokered deposits | $29,439,000 | 1,125 |
Fully insured brokered deposits | $29,439,000 | 1,038 |
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 | $596,126,000 | 860 |
Deposits held in domestic offices | $596,126,000 | 857 |
Individuals, partnerships, and corporations | $311,376,000 | 1,607 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $284,750,000 | 111 |
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 | $61,920,000 | 1,229 |
Demand deposits | $43,887,000 | 934 |
Nontransaction accounts | $534,206,000 | 852 |
Money market deposit accounts (MMDAs) | $115,557,000 | 953 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,887 |
Total time deposits | $418,463,000 | 577 |
Total time and savings deposits | $552,239,000 | 850 |
Noninterest-bearing deposits | $43,887,000 | 1,477 |
Interest-bearing deposits | $552,239,000 | 806 |
Retail deposits | $192,162,000 | 2,189 |
Estimated insured deposits | $131,536,000 | 2,895 |
IRAs and Keogh plan accounts | $3,701,000 | 4,827 |
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 | $678,711,000 | 750 |
Deposits held in domestic offices | $678,711,000 | 746 |
Individuals, partnerships, and corporations | $360,694,000 | 1,371 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $318,017,000 | 92 |
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 | $53,807,000 | 1,515 |
Demand deposits | $35,873,000 | 1,205 |
Nontransaction accounts | $624,904,000 | 726 |
Money market deposit accounts (MMDAs) | $127,672,000 | 891 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,931 |
Total time deposits | $497,044,000 | 464 |
Total time and savings deposits | $642,838,000 | 729 |
Noninterest-bearing deposits | $35,873,000 | 1,744 |
Interest-bearing deposits | $642,838,000 | 685 |
Retail deposits | $193,046,000 | 2,165 |
Estimated insured deposits | $132,998,000 | 2,864 |
IRAs and Keogh plan accounts | $3,659,000 | 4,845 |
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 | $481,691,000 | 1,059 |
Deposits held in domestic offices | $481,691,000 | 1,055 |
Individuals, partnerships, and corporations | $307,015,000 | 1,613 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $174,676,000 | 160 |
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 | $46,294,000 | 1,949 |
Demand deposits | $30,363,000 | 1,567 |
Nontransaction accounts | $435,397,000 | 1,035 |
Money market deposit accounts (MMDAs) | $87,352,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,955 |
Total time deposits | $347,856,000 | 680 |
Total time and savings deposits | $451,328,000 | 1,032 |
Noninterest-bearing deposits | $30,363,000 | 2,100 |
Interest-bearing deposits | $451,328,000 | 969 |
Retail deposits | $145,955,000 | 2,787 |
Estimated insured deposits | $120,170,000 | 3,080 |
IRAs and Keogh plan accounts | $3,764,000 | 4,755 |
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 | $485,700,000 | 1,053 |
Deposits held in domestic offices | $485,700,000 | 1,050 |
Individuals, partnerships, and corporations | $321,167,000 | 1,523 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $164,533,000 | 165 |
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 | $48,426,000 | 1,724 |
Demand deposits | $32,564,000 | 1,411 |
Nontransaction accounts | $437,274,000 | 1,031 |
Money market deposit accounts (MMDAs) | $93,943,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,988 |
Total time deposits | $343,134,000 | 696 |
Total time and savings deposits | $453,136,000 | 1,032 |
Noninterest-bearing deposits | $32,564,000 | 1,956 |
Interest-bearing deposits | $453,136,000 | 970 |
Retail deposits | $156,377,000 | 2,593 |
Estimated insured deposits | $122,430,000 | 3,012 |
IRAs and Keogh plan accounts | $3,793,000 | 4,761 |
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 | $494,054,000 | 1,053 |
Deposits held in domestic offices | $494,054,000 | 1,050 |
Individuals, partnerships, and corporations | $340,448,000 | 1,454 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $153,606,000 | 180 |
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 | $54,025,000 | 1,615 |
Demand deposits | $37,549,000 | 1,283 |
Nontransaction accounts | $440,029,000 | 1,044 |
Money market deposit accounts (MMDAs) | $132,888,000 | 863 |
Other savings deposits (excluding MMDAs) | $221,000 | 8,027 |
Total time deposits | $306,920,000 | 785 |
Total time and savings deposits | $456,505,000 | 1,044 |
Noninterest-bearing deposits | $37,549,000 | 1,795 |
Interest-bearing deposits | $456,505,000 | 979 |
Retail deposits | $198,443,000 | 2,113 |
Estimated insured deposits | $120,150,000 | 3,076 |
IRAs and Keogh plan accounts | $3,818,000 | 4,765 |
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 | $453,413,000 | 1,152 |
Deposits held in domestic offices | $453,413,000 | 1,150 |
Individuals, partnerships, and corporations | $303,894,000 | 1,644 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $149,519,000 | 188 |
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 | $52,482,000 | 1,735 |
Demand deposits | $35,562,000 | 1,420 |
Nontransaction accounts | $400,931,000 | 1,122 |
Money market deposit accounts (MMDAs) | $101,490,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $228,000 | 8,079 |
Total time deposits | $299,213,000 | 807 |
Total time and savings deposits | $417,851,000 | 1,126 |
Noninterest-bearing deposits | $35,563,000 | 1,912 |
Interest-bearing deposits | $417,850,000 | 1,069 |
Retail deposits | $166,463,000 | 2,486 |
Estimated insured deposits | $119,406,000 | 3,097 |
IRAs and Keogh plan accounts | $3,790,000 | 4,734 |
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 | $418,098,000 | 1,232 |
Deposits held in domestic offices | $418,098,000 | 1,229 |
Individuals, partnerships, and corporations | $287,100,000 | 1,712 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $130,998,000 | 206 |
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 | $51,217,000 | 1,858 |
Demand deposits | $33,646,000 | 1,579 |
Nontransaction accounts | $366,881,000 | 1,197 |
Money market deposit accounts (MMDAs) | $95,868,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $231,000 | 8,107 |
Total time deposits | $270,782,000 | 882 |
Total time and savings deposits | $384,452,000 | 1,195 |
Noninterest-bearing deposits | $33,646,000 | 2,069 |
Interest-bearing deposits | $384,452,000 | 1,133 |
Retail deposits | $159,462,000 | 2,480 |
Estimated insured deposits | $119,508,000 | 3,044 |
IRAs and Keogh plan accounts | $3,812,000 | 4,685 |
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 | $408,287,000 | 1,234 |
Deposits held in domestic offices | $408,287,000 | 1,231 |
Individuals, partnerships, and corporations | $279,117,000 | 1,747 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $129,170,000 | 200 |
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 | $49,714,000 | 1,911 |
Demand deposits | $32,786,000 | 1,644 |
Nontransaction accounts | $358,573,000 | 1,223 |
Money market deposit accounts (MMDAs) | $98,589,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $235,000 | 8,182 |
Total time deposits | $259,749,000 | 909 |
Total time and savings deposits | $375,501,000 | 1,221 |
Noninterest-bearing deposits | $32,786,000 | 2,093 |
Interest-bearing deposits | $375,501,000 | 1,153 |
Retail deposits | $161,056,000 | 2,416 |
Estimated insured deposits | $118,043,000 | 3,050 |
IRAs and Keogh plan accounts | $3,700,000 | 4,738 |
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 | $401,426,000 | 1,248 |
Deposits held in domestic offices | $401,426,000 | 1,245 |
Individuals, partnerships, and corporations | $281,198,000 | 1,705 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $120,228,000 | 210 |
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 | $57,511,000 | 1,686 |
Demand deposits | $35,779,000 | 1,585 |
Nontransaction accounts | $343,915,000 | 1,228 |
Money market deposit accounts (MMDAs) | $111,843,000 | 946 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,223 |
Total time deposits | $231,800,000 | 1,007 |
Total time and savings deposits | $365,647,000 | 1,220 |
Noninterest-bearing deposits | $35,779,000 | 1,985 |
Interest-bearing deposits | $365,647,000 | 1,167 |
Retail deposits | $184,291,000 | 2,170 |
Estimated insured deposits | $115,992,000 | 3,085 |
IRAs and Keogh plan accounts | $2,781,000 | 5,422 |
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 | $339,970,000 | 1,482 |
Deposits held in domestic offices | $339,970,000 | 1,479 |
Individuals, partnerships, and corporations | $229,754,000 | 2,037 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $110,216,000 | 229 |
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 | $53,933,000 | 1,948 |
Demand deposits | $32,222,000 | 1,801 |
Nontransaction accounts | $286,037,000 | 1,441 |
Money market deposit accounts (MMDAs) | $63,476,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $348,000 | 8,218 |
Total time deposits | $222,213,000 | 1,009 |
Total time and savings deposits | $307,748,000 | 1,442 |
Noninterest-bearing deposits | $32,227,000 | 2,165 |
Interest-bearing deposits | $307,743,000 | 1,386 |
Retail deposits | $132,033,000 | 2,925 |
Estimated insured deposits | $111,656,000 | 3,162 |
IRAs and Keogh plan accounts | $2,442,000 | 5,702 |
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 | $328,852,000 | 1,514 |
Deposits held in domestic offices | $328,852,000 | 1,510 |
Individuals, partnerships, and corporations | $235,244,000 | 1,971 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $93,608,000 | 269 |
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 | $56,689,000 | 1,875 |
Demand deposits | $37,337,000 | 1,589 |
Nontransaction accounts | $272,163,000 | 1,481 |
Money market deposit accounts (MMDAs) | $73,175,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $365,000 | 8,263 |
Total time deposits | $198,623,000 | 1,096 |
Total time and savings deposits | $291,515,000 | 1,494 |
Noninterest-bearing deposits | $37,337,000 | 1,942 |
Interest-bearing deposits | $291,515,000 | 1,448 |
Retail deposits | $144,486,000 | 2,682 |
Estimated insured deposits | $109,713,000 | 3,174 |
IRAs and Keogh plan accounts | $2,401,000 | 5,743 |
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 | $306,306,000 | 1,605 |
Deposits held in domestic offices | $306,306,000 | 1,601 |
Individuals, partnerships, and corporations | $238,983,000 | 1,902 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $67,323,000 | 350 |
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 | $64,294,000 | 1,519 |
Demand deposits | $46,698,000 | 1,180 |
Nontransaction accounts | $242,012,000 | 1,601 |
Money market deposit accounts (MMDAs) | $69,636,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $354,000 | 8,319 |
Total time deposits | $172,022,000 | 1,248 |
Total time and savings deposits | $259,608,000 | 1,635 |
Noninterest-bearing deposits | $46,698,000 | 1,512 |
Interest-bearing deposits | $259,608,000 | 1,607 |
Retail deposits | $149,317,000 | 2,558 |
Estimated insured deposits | $105,734,000 | 3,230 |
IRAs and Keogh plan accounts | $2,400,000 | 5,768 |
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 | $301,343,000 | 1,591 |
Deposits held in domestic offices | $301,343,000 | 1,586 |
Individuals, partnerships, and corporations | $246,629,000 | 1,805 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $54,714,000 | 440 |
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 | $55,459,000 | 1,963 |
Demand deposits | $39,012,000 | 1,485 |
Nontransaction accounts | $245,884,000 | 1,532 |
Money market deposit accounts (MMDAs) | $84,962,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $361,000 | 8,328 |
Total time deposits | $160,561,000 | 1,294 |
Total time and savings deposits | $262,331,000 | 1,569 |
Noninterest-bearing deposits | $39,012,000 | 1,764 |
Interest-bearing deposits | $262,331,000 | 1,547 |
Retail deposits | $157,357,000 | 2,428 |
Estimated insured deposits | $106,068,000 | 3,202 |
IRAs and Keogh plan accounts | $2,355,000 | 5,781 |
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 | $270,173,000 | 1,763 |
Deposits held in domestic offices | $270,173,000 | 1,759 |
Individuals, partnerships, and corporations | $207,466,000 | 2,105 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $62,707,000 | 387 |
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 | $51,114,000 | 2,172 |
Demand deposits | $33,284,000 | 1,768 |
Nontransaction accounts | $219,059,000 | 1,677 |
Money market deposit accounts (MMDAs) | $63,568,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $366,000 | 8,418 |
Total time deposits | $155,125,000 | 1,291 |
Total time and savings deposits | $236,889,000 | 1,716 |
Noninterest-bearing deposits | $33,284,000 | 2,030 |
Interest-bearing deposits | $236,889,000 | 1,701 |
Retail deposits | $132,156,000 | 2,832 |
Estimated insured deposits | $101,132,000 | 3,355 |
IRAs and Keogh plan accounts | $1,836,000 | 6,389 |
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 | $248,858,000 | 1,886 |
Deposits held in domestic offices | $248,858,000 | 1,880 |
Individuals, partnerships, and corporations | $196,633,000 | 2,218 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $52,225,000 | 478 |
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 | $50,609,000 | 2,212 |
Demand deposits | $33,389,000 | 1,756 |
Nontransaction accounts | $198,249,000 | 1,794 |
Money market deposit accounts (MMDAs) | $62,116,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,462 |
Total time deposits | $135,780,000 | 1,447 |
Total time and savings deposits | $215,469,000 | 1,856 |
Noninterest-bearing deposits | $33,902,000 | 1,967 |
Interest-bearing deposits | $214,956,000 | 1,844 |
Retail deposits | $129,815,000 | 2,881 |
Estimated insured deposits | $99,732,000 | 3,378 |
IRAs and Keogh plan accounts | $1,833,000 | 6,412 |
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 | $252,741,000 | 1,847 |
Deposits held in domestic offices | $252,741,000 | 1,841 |
Individuals, partnerships, and corporations | $201,786,000 | 2,125 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $50,955,000 | 469 |
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 | $62,060,000 | 1,636 |
Demand deposits | $42,910,000 | 1,230 |
Nontransaction accounts | $190,681,000 | 1,826 |
Money market deposit accounts (MMDAs) | $57,067,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $346,000 | 8,519 |
Total time deposits | $133,268,000 | 1,447 |
Total time and savings deposits | $209,831,000 | 1,864 |
Noninterest-bearing deposits | $47,050,000 | 1,339 |
Interest-bearing deposits | $205,691,000 | 1,884 |
Retail deposits | $135,786,000 | 2,733 |
Estimated insured deposits | $95,382,000 | 3,490 |
IRAs and Keogh plan accounts | $1,864,000 | 6,426 |
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 | $229,969,000 | 1,997 |
Deposits held in domestic offices | $229,969,000 | 1,989 |
Individuals, partnerships, and corporations | $181,744,000 | 2,346 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $48,225,000 | 478 |
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 | $48,443,000 | 2,280 |
Demand deposits | $31,150,000 | 1,851 |
Nontransaction accounts | $181,526,000 | 1,894 |
Money market deposit accounts (MMDAs) | $58,768,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,566 |
Total time deposits | $122,402,000 | 1,557 |
Total time and savings deposits | $198,819,000 | 1,945 |
Noninterest-bearing deposits | $31,802,000 | 2,032 |
Interest-bearing deposits | $198,167,000 | 1,947 |
Retail deposits | $121,991,000 | 3,011 |
Estimated insured deposits | $92,414,000 | 3,612 |
IRAs and Keogh plan accounts | $1,879,000 | 6,491 |
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 | $228,149,000 | 1,997 |
Deposits held in domestic offices | $228,149,000 | 1,990 |
Individuals, partnerships, and corporations | $168,551,000 | 2,476 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $59,598,000 | 392 |
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 | $47,547,000 | 2,293 |
Demand deposits | $30,509,000 | 1,858 |
Nontransaction accounts | $180,602,000 | 1,887 |
Money market deposit accounts (MMDAs) | $51,817,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,604 |
Total time deposits | $128,425,000 | 1,463 |
Total time and savings deposits | $197,640,000 | 1,949 |
Noninterest-bearing deposits | $30,887,000 | 2,026 |
Interest-bearing deposits | $197,262,000 | 1,951 |
Retail deposits | $113,767,000 | 3,189 |
Estimated insured deposits | $89,062,000 | 3,735 |
IRAs and Keogh plan accounts | $1,874,000 | 6,510 |
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 | $212,349,000 | 2,130 |
Deposits held in domestic offices | $212,349,000 | 2,125 |
Individuals, partnerships, and corporations | $155,870,000 | 2,644 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $56,479,000 | 415 |
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 | $43,263,000 | 2,297 |
Demand deposits | $28,604,000 | 1,835 |
Nontransaction accounts | $169,086,000 | 1,709 |
Money market deposit accounts (MMDAs) | $48,649,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,835 |
Total time deposits | $120,093,000 | 1,311 |
Total time and savings deposits | $183,745,000 | 2,126 |
Noninterest-bearing deposits | $28,890,000 | 2,151 |
Interest-bearing deposits | $183,459,000 | 2,102 |
Retail deposits | $106,259,000 | 3,381 |
Estimated insured deposits | $86,676,000 | 3,820 |
IRAs and Keogh plan accounts | $1,873,000 | 6,551 |
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 | $208,712,000 | 2,175 |
Deposits held in domestic offices | $208,712,000 | 2,170 |
Individuals, partnerships, and corporations | $159,508,000 | 2,604 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $49,204,000 | 463 |
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 | $40,180,000 | 2,426 |
Demand deposits | $27,241,000 | 1,895 |
Nontransaction accounts | $168,532,000 | 1,712 |
Money market deposit accounts (MMDAs) | $49,903,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,874 |
Total time deposits | $118,297,000 | 1,355 |
Total time and savings deposits | $181,471,000 | 2,152 |
Noninterest-bearing deposits | $27,745,000 | 2,197 |
Interest-bearing deposits | $180,967,000 | 2,145 |
Retail deposits | $103,186,000 | 3,452 |
Estimated insured deposits | $82,488,000 | 3,969 |
IRAs and Keogh plan accounts | $1,900,000 | 6,574 |
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 | $199,460,000 | 2,252 |
Deposits held in domestic offices | $199,460,000 | 2,246 |
Individuals, partnerships, and corporations | $155,737,000 | 2,648 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $43,723,000 | 499 |
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 | $43,766,000 | 2,211 |
Demand deposits | $31,003,000 | 1,636 |
Nontransaction accounts | $155,694,000 | 1,823 |
Money market deposit accounts (MMDAs) | $51,028,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,909 |
Total time deposits | $104,335,000 | 1,571 |
Total time and savings deposits | $168,457,000 | 2,283 |
Noninterest-bearing deposits | $31,406,000 | 1,941 |
Interest-bearing deposits | $168,054,000 | 2,269 |
Retail deposits | $105,198,000 | 3,388 |
Estimated insured deposits | $76,972,000 | 4,219 |
IRAs and Keogh plan accounts | $1,819,000 | 6,707 |
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 | $188,367,000 | 2,362 |
Deposits held in domestic offices | $188,367,000 | 2,357 |
Individuals, partnerships, and corporations | $144,375,000 | 2,783 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $43,992,000 | 508 |
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 | $41,224,000 | 2,273 |
Demand deposits | $27,185,000 | 1,808 |
Nontransaction accounts | $147,143,000 | 1,914 |
Money market deposit accounts (MMDAs) | $43,711,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $328,000 | 7,931 |
Total time deposits | $103,104,000 | 1,597 |
Total time and savings deposits | $161,182,000 | 2,370 |
Noninterest-bearing deposits | $27,446,000 | 2,086 |
Interest-bearing deposits | $160,921,000 | 2,365 |
Retail deposits | $94,858,000 | 3,661 |
Estimated insured deposits | $72,611,000 | 4,391 |
IRAs and Keogh plan accounts | $1,609,000 | 6,914 |
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 | $181,402,000 | 2,409 |
Deposits held in domestic offices | $181,402,000 | 2,405 |
Individuals, partnerships, and corporations | $137,654,000 | 2,845 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $43,748,000 | 496 |
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 | $39,389,000 | 2,366 |
Demand deposits | $26,426,000 | 1,845 |
Nontransaction accounts | $142,013,000 | 1,924 |
Money market deposit accounts (MMDAs) | $41,561,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,955 |
Total time deposits | $100,145,000 | 1,608 |
Total time and savings deposits | $154,976,000 | 2,399 |
Noninterest-bearing deposits | $26,598,000 | 2,117 |
Interest-bearing deposits | $154,804,000 | 2,398 |
Retail deposits | $89,244,000 | 3,796 |
Estimated insured deposits | $70,156,000 | 4,457 |
IRAs and Keogh plan accounts | $1,606,000 | 6,912 |
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 | $162,293,000 | 2,522 |
Deposits held in domestic offices | $162,293,000 | 2,518 |
Individuals, partnerships, and corporations | $131,655,000 | 2,854 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $30,638,000 | 660 |
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 | $28,275,000 | 3,183 |
Demand deposits | $18,711,000 | 2,544 |
Nontransaction accounts | $134,018,000 | 1,923 |
Money market deposit accounts (MMDAs) | $41,394,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,317 |
Total time deposits | $92,614,000 | 1,726 |
Total time and savings deposits | $143,582,000 | 2,439 |
Noninterest-bearing deposits | $18,891,000 | 2,763 |
Interest-bearing deposits | $143,402,000 | 2,443 |
Retail deposits | $76,431,000 | 4,206 |
Estimated insured deposits | $61,574,000 | 4,861 |
IRAs and Keogh plan accounts | $1,458,000 | 7,113 |
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 | $127,480,000 | 3,057 |
Deposits held in domestic offices | $127,480,000 | 3,053 |
Individuals, partnerships, and corporations | $106,832,000 | 3,294 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,648,000 | 938 |
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 | $23,147,000 | 3,588 |
Demand deposits | $17,129,000 | 2,598 |
Nontransaction accounts | $104,333,000 | 2,337 |
Money market deposit accounts (MMDAs) | $33,915,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,569 |
Total time deposits | $70,417,000 | 2,308 |
Total time and savings deposits | $110,351,000 | 3,012 |
Noninterest-bearing deposits | $17,129,000 | 2,825 |
Interest-bearing deposits | $110,351,000 | 3,036 |
Retail deposits | $63,839,000 | 4,685 |
Estimated insured deposits | $50,192,000 | 5,531 |
IRAs and Keogh plan accounts | $1,429,000 | 7,197 |
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 | $106,920,000 | 3,508 |
Deposits held in domestic offices | $106,920,000 | 3,506 |
Individuals, partnerships, and corporations | $91,539,000 | 3,726 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,381,000 | 1,216 |
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 | $17,292,000 | 4,585 |
Demand deposits | $12,156,000 | 3,504 |
Nontransaction accounts | $89,628,000 | 2,598 |
Money market deposit accounts (MMDAs) | $22,210,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,846 |
Total time deposits | $67,417,000 | 2,265 |
Total time and savings deposits | $94,764,000 | 3,399 |
Noninterest-bearing deposits | $12,156,000 | 3,715 |
Interest-bearing deposits | $94,764,000 | 3,426 |
Retail deposits | $45,925,000 | 5,966 |
Estimated insured deposits | $45,669,000 | 5,972 |
IRAs and Keogh plan accounts | $1,237,000 | 7,779 |
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 | $102,012,000 | 3,639 |
Deposits held in domestic offices | $102,012,000 | 3,634 |
Individuals, partnerships, and corporations | $83,919,000 | 4,066 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,093,000 | 923 |
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 | $19,308,000 | 4,292 |
Demand deposits | $14,997,000 | 3,045 |
Nontransaction accounts | $82,704,000 | 2,732 |
Money market deposit accounts (MMDAs) | $20,719,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $61,985,000 | 2,447 |
Total time and savings deposits | $87,015,000 | 3,628 |
Noninterest-bearing deposits | $14,997,000 | 3,239 |
Interest-bearing deposits | $87,015,000 | 3,655 |
Retail deposits | $46,808,000 | 5,999 |
Estimated insured deposits | $43,962,000 | 6,230 |
IRAs and Keogh plan accounts | $1,455,000 | 7,625 |
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 | $96,188,000 | 3,841 |
Deposits held in domestic offices | $96,188,000 | 3,833 |
Individuals, partnerships, and corporations | $81,641,000 | 4,105 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,547,000 | 1,183 |
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 | $16,261,000 | 4,797 |
Demand deposits | $11,770,000 | 3,585 |
Nontransaction accounts | $79,927,000 | 2,800 |
Money market deposit accounts (MMDAs) | $22,389,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $1,000 | 9,427 |
Total time deposits | $57,537,000 | 2,623 |
Total time and savings deposits | $84,418,000 | 3,734 |
Noninterest-bearing deposits | $11,770,000 | 3,803 |
Interest-bearing deposits | $84,418,000 | 3,764 |
Retail deposits | $45,586,000 | 6,198 |
Estimated insured deposits | $41,489,000 | 6,565 |
IRAs and Keogh plan accounts | $1,434,000 | 7,950 |
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 | $87,809,000 | 4,274 |
Deposits held in domestic offices | $87,809,000 | 4,265 |
Individuals, partnerships, and corporations | $68,359,000 | 4,912 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $19,450,000 | 819 |
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 | $12,964,000 | 5,781 |
Demand deposits | $10,601,000 | 4,033 |
Nontransaction accounts | $74,845,000 | 3,021 |
Money market deposit accounts (MMDAs) | $11,929,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 7,723 |
Total time deposits | $60,910,000 | 2,452 |
Total time and savings deposits | $77,208,000 | 4,148 |
Noninterest-bearing deposits | $10,601,000 | 4,238 |
Interest-bearing deposits | $77,208,000 | 4,195 |
Retail deposits | $34,241,000 | 7,627 |
Estimated insured deposits | $37,788,000 | 7,239 |
IRAs and Keogh plan accounts | $1,402,000 | 8,413 |
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 | $77,075,000 | 4,852 |
Deposits held in domestic offices | $77,075,000 | 4,843 |
Individuals, partnerships, and corporations | $59,548,000 | 5,574 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $17,527,000 | 834 |
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 | $6,436,000 | 8,363 |
Demand deposits | $4,455,000 | 6,972 |
Nontransaction accounts | $70,639,000 | 3,178 |
Money market deposit accounts (MMDAs) | $15,772,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $54,867,000 | 2,690 |
Total time and savings deposits | $72,620,000 | 4,407 |
Noninterest-bearing deposits | $4,455,000 | 7,352 |
Interest-bearing deposits | $72,620,000 | 4,459 |
Retail deposits | $30,422,000 | 8,398 |
Estimated insured deposits | $35,508,000 | 7,744 |
IRAs and Keogh plan accounts | $1,779,000 | 8,039 |
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 | $63,485,000 | 5,668 |
Deposits held in domestic offices | $63,485,000 | 5,661 |
Individuals, partnerships, and corporations | $52,930,000 | 6,143 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,555,000 | 1,420 |
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 | $6,075,000 | 8,917 |
Demand deposits | $4,226,000 | 7,367 |
Nontransaction accounts | $57,410,000 | 3,725 |
Money market deposit accounts (MMDAs) | $17,285,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $40,125,000 | 3,334 |
Total time and savings deposits | $59,259,000 | 5,232 |
Noninterest-bearing deposits | $4,226,000 | 7,744 |
Interest-bearing deposits | $59,259,000 | 5,294 |
Retail deposits | $31,151,000 | 8,534 |
Estimated insured deposits | $32,096,000 | 8,394 |
IRAs and Keogh plan accounts | $1,713,000 | 8,303 |
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 | $51,514,000 | 6,918 |
Deposits held in domestic offices | $51,514,000 | 6,910 |
Individuals, partnerships, and corporations | $46,281,000 | 6,974 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,661,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 713 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,268,000 | 8,589 |
Demand deposits | $4,236,000 | 7,463 |
Nontransaction accounts | $44,246,000 | 4,797 |
Money market deposit accounts (MMDAs) | $14,162,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $30,084,000 | 4,279 |
Total time and savings deposits | $47,278,000 | 6,459 |
Noninterest-bearing deposits | $4,236,000 | 7,852 |
Interest-bearing deposits | $47,278,000 | 6,599 |
Retail deposits | $30,587,000 | 9,009 |
Estimated insured deposits | $31,805,000 | 8,778 |
IRAs and Keogh plan accounts | $1,899,000 | 8,299 |
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 | $40,614,000 | 8,286 |
Deposits held in domestic offices | $40,614,000 | 8,279 |
Individuals, partnerships, and corporations | $39,482,000 | 8,090 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,132,000 | 7,709 |
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 | $2,417,000 | 11,440 |
Demand deposits | $1,456,000 | 10,829 |
Nontransaction accounts | $38,197,000 | 5,467 |
Money market deposit accounts (MMDAs) | $12,636,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $25,561,000 | 5,139 |
Total time and savings deposits | $39,158,000 | 7,714 |
Noninterest-bearing deposits | $1,456,000 | 11,712 |
Interest-bearing deposits | $39,158,000 | 7,707 |
Retail deposits | $20,211,000 | 11,144 |
Estimated insured deposits | $24,511,000 | 10,330 |
IRAs and Keogh plan accounts | $1,600,000 | 9,312 |
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 |