Home > The Sycamore National Bank > Total Deposits
The Sycamore National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $44,232,000 | 6,656 |
Deposits held in domestic offices | $44,232,000 | 6,656 |
Individuals, partnerships, and corporations | $44,232,000 | 6,416 |
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. | $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 | $6,380,000 | 7,312 |
Demand deposits | $3,175,000 | 7,269 |
Nontransaction accounts | $37,852,000 | 6,269 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,326 |
Total time deposits | $22,211,000 | 6,550 |
Total time and savings deposits | $41,057,000 | 6,439 |
Noninterest-bearing deposits | $3,750,000 | 7,099 |
Interest-bearing deposits | $40,482,000 | 6,467 |
Retail deposits | $37,852,000 | 6,493 |
Estimated insured deposits | $41,907,000 | 6,174 |
IRAs and Keogh plan accounts | $7,503,000 | 3,117 |
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 | $43,825,000 | 6,715 |
Deposits held in domestic offices | $43,825,000 | 6,713 |
Individuals, partnerships, and corporations | $43,825,000 | 6,470 |
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. | $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 | $6,286,000 | 7,408 |
Demand deposits | $3,293,000 | 7,287 |
Nontransaction accounts | $37,539,000 | 6,309 |
Money market deposit accounts (MMDAs) | $10,924,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,215 |
Total time deposits | $21,897,000 | 6,589 |
Total time and savings deposits | $40,532,000 | 6,493 |
Noninterest-bearing deposits | $3,878,000 | 7,127 |
Interest-bearing deposits | $39,947,000 | 6,523 |
Retail deposits | $38,032,000 | 6,512 |
Estimated insured deposits | $41,683,000 | 6,207 |
IRAs and Keogh plan accounts | $7,365,000 | 3,163 |
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 | $44,559,000 | 6,705 |
Deposits held in domestic offices | $44,559,000 | 6,703 |
Individuals, partnerships, and corporations | $44,559,000 | 6,438 |
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. | $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 | $6,487,000 | 7,396 |
Demand deposits | $3,514,000 | 7,228 |
Nontransaction accounts | $38,072,000 | 6,290 |
Money market deposit accounts (MMDAs) | $11,093,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,307 |
Total time deposits | $22,281,000 | 6,546 |
Total time and savings deposits | $41,045,000 | 6,464 |
Noninterest-bearing deposits | $3,916,000 | 7,117 |
Interest-bearing deposits | $40,643,000 | 6,490 |
Retail deposits | $38,849,000 | 6,492 |
Estimated insured deposits | $42,164,000 | 6,195 |
IRAs and Keogh plan accounts | $7,292,000 | 3,140 |
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 | $44,487,000 | 6,703 |
Deposits held in domestic offices | $44,487,000 | 6,702 |
Individuals, partnerships, and corporations | $44,487,000 | 6,416 |
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. | $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 | $6,487,000 | 7,465 |
Demand deposits | $3,328,000 | 7,361 |
Nontransaction accounts | $38,000,000 | 6,219 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,192 |
Total time deposits | $23,041,000 | 6,419 |
Total time and savings deposits | $41,159,000 | 6,421 |
Noninterest-bearing deposits | $3,337,000 | 7,414 |
Interest-bearing deposits | $41,150,000 | 6,427 |
Retail deposits | $38,618,000 | 6,462 |
Estimated insured deposits | $42,311,000 | 6,176 |
IRAs and Keogh plan accounts | $7,193,000 | 3,122 |
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 | $44,026,000 | 6,695 |
Deposits held in domestic offices | $44,026,000 | 6,693 |
Individuals, partnerships, and corporations | $44,026,000 | 6,451 |
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. | $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 | $7,293,000 | 7,266 |
Demand deposits | $3,717,000 | 7,170 |
Nontransaction accounts | $36,733,000 | 6,298 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,217 |
Total time deposits | $25,121,000 | 6,184 |
Total time and savings deposits | $40,309,000 | 6,463 |
Noninterest-bearing deposits | $4,196,000 | 7,044 |
Interest-bearing deposits | $39,830,000 | 6,492 |
Retail deposits | $37,475,000 | 6,518 |
Estimated insured deposits | $42,045,000 | 6,172 |
IRAs and Keogh plan accounts | $7,562,000 | 2,993 |
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 | $43,517,000 | 6,724 |
Deposits held in domestic offices | $43,517,000 | 6,722 |
Individuals, partnerships, and corporations | $43,517,000 | 6,467 |
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. | $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 | $6,317,000 | 7,562 |
Demand deposits | $3,405,000 | 7,366 |
Nontransaction accounts | $37,200,000 | 6,221 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,251 |
Total time deposits | $25,631,000 | 6,042 |
Total time and savings deposits | $40,112,000 | 6,462 |
Noninterest-bearing deposits | $3,819,000 | 7,236 |
Interest-bearing deposits | $39,698,000 | 6,501 |
Retail deposits | $36,921,000 | 6,593 |
Estimated insured deposits | $42,334,000 | 6,170 |
IRAs and Keogh plan accounts | $7,562,000 | 2,959 |
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 | $45,040,000 | 6,681 |
Deposits held in domestic offices | $45,040,000 | 6,679 |
Individuals, partnerships, and corporations | $44,978,000 | 6,398 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $62,000 | 6,963 |
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 | $6,833,000 | 7,510 |
Demand deposits | $3,426,000 | 7,390 |
Nontransaction accounts | $38,207,000 | 6,145 |
Money market deposit accounts (MMDAs) | $7,464,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,185 |
Total time deposits | $25,305,000 | 6,027 |
Total time and savings deposits | $41,614,000 | 6,391 |
Noninterest-bearing deposits | $4,140,000 | 7,125 |
Interest-bearing deposits | $40,900,000 | 6,450 |
Retail deposits | $38,910,000 | 6,499 |
Estimated insured deposits | $42,935,000 | 6,102 |
IRAs and Keogh plan accounts | $7,305,000 | 3,005 |
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 | $43,984,000 | 6,770 |
Deposits held in domestic offices | $43,984,000 | 6,768 |
Individuals, partnerships, and corporations | $43,922,000 | 6,472 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $62,000 | 7,023 |
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 | $7,255,000 | 7,495 |
Demand deposits | $3,520,000 | 7,469 |
Nontransaction accounts | $36,729,000 | 6,216 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 5,128 |
Total time deposits | $23,388,000 | 6,206 |
Total time and savings deposits | $40,464,000 | 6,468 |
Noninterest-bearing deposits | $3,972,000 | 7,349 |
Interest-bearing deposits | $40,012,000 | 6,510 |
Retail deposits | $38,507,000 | 6,569 |
Estimated insured deposits | $42,084,000 | 6,191 |
IRAs and Keogh plan accounts | $7,042,000 | 3,067 |
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 | $43,791,000 | 6,739 |
Deposits held in domestic offices | $43,791,000 | 6,736 |
Individuals, partnerships, and corporations | $43,706,000 | 6,456 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $85,000 | 7,033 |
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 | $6,961,000 | 7,522 |
Demand deposits | $3,735,000 | 7,295 |
Nontransaction accounts | $36,830,000 | 6,228 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 5,072 |
Total time deposits | $22,836,000 | 6,258 |
Total time and savings deposits | $40,056,000 | 6,479 |
Noninterest-bearing deposits | $4,015,000 | 7,229 |
Interest-bearing deposits | $39,776,000 | 6,506 |
Retail deposits | $38,878,000 | 6,504 |
Estimated insured deposits | $42,016,000 | 6,184 |
IRAs and Keogh plan accounts | $6,591,000 | 3,218 |
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 | $43,514,000 | 6,749 |
Deposits held in domestic offices | $43,514,000 | 6,748 |
Individuals, partnerships, and corporations | $43,381,000 | 6,450 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $133,000 | 6,951 |
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 | $6,740,000 | 7,580 |
Demand deposits | $3,546,000 | 7,340 |
Nontransaction accounts | $36,774,000 | 6,205 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,946 |
Total time deposits | $22,255,000 | 6,265 |
Total time and savings deposits | $39,968,000 | 6,472 |
Noninterest-bearing deposits | $3,998,000 | 7,176 |
Interest-bearing deposits | $39,516,000 | 6,527 |
Retail deposits | $38,853,000 | 6,501 |
Estimated insured deposits | $42,006,000 | 6,152 |
IRAs and Keogh plan accounts | $6,189,000 | 3,352 |
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 | $41,877,000 | 6,906 |
Deposits held in domestic offices | $41,877,000 | 6,904 |
Individuals, partnerships, and corporations | $41,722,000 | 6,618 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $155,000 | 6,987 |
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 | $7,038,000 | 7,594 |
Demand deposits | $3,345,000 | 7,478 |
Nontransaction accounts | $34,839,000 | 6,401 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,915 |
Total time deposits | $20,225,000 | 6,539 |
Total time and savings deposits | $38,532,000 | 6,633 |
Noninterest-bearing deposits | $3,950,000 | 7,247 |
Interest-bearing deposits | $37,927,000 | 6,705 |
Retail deposits | $37,759,000 | 6,663 |
Estimated insured deposits | $40,298,000 | 6,356 |
IRAs and Keogh plan accounts | $5,070,000 | 3,852 |
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 | $43,895,000 | 6,813 |
Deposits held in domestic offices | $43,895,000 | 6,811 |
Individuals, partnerships, and corporations | $43,729,000 | 6,492 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $166,000 | 7,009 |
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 | $8,439,000 | 7,332 |
Demand deposits | $3,430,000 | 7,549 |
Nontransaction accounts | $35,456,000 | 6,347 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,831 |
Total time deposits | $19,896,000 | 6,574 |
Total time and savings deposits | $40,465,000 | 6,521 |
Noninterest-bearing deposits | $4,395,000 | 7,145 |
Interest-bearing deposits | $39,500,000 | 6,602 |
Retail deposits | $39,812,000 | 6,525 |
Estimated insured deposits | $40,573,000 | 6,338 |
IRAs and Keogh plan accounts | $4,845,000 | 3,955 |
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 | $37,065,000 | 7,186 |
Deposits held in domestic offices | $37,065,000 | 7,184 |
Individuals, partnerships, and corporations | $36,881,000 | 6,922 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $184,000 | 7,031 |
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 | $6,987,000 | 7,603 |
Demand deposits | $2,990,000 | 7,645 |
Nontransaction accounts | $30,078,000 | 6,820 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,760 |
Total time deposits | $18,098,000 | 6,840 |
Total time and savings deposits | $34,075,000 | 6,953 |
Noninterest-bearing deposits | $3,514,000 | 7,395 |
Interest-bearing deposits | $33,552,000 | 7,017 |
Retail deposits | $33,837,000 | 6,942 |
Estimated insured deposits | $35,469,000 | 6,709 |
IRAs and Keogh plan accounts | $4,562,000 | 4,150 |
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 | $36,925,000 | 7,228 |
Deposits held in domestic offices | $36,925,000 | 7,227 |
Individuals, partnerships, and corporations | $36,704,000 | 6,967 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $221,000 | 7,022 |
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 | $6,185,000 | 7,866 |
Demand deposits | $2,922,000 | 7,699 |
Nontransaction accounts | $30,740,000 | 6,769 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,661 |
Total time deposits | $18,245,000 | 6,854 |
Total time and savings deposits | $34,003,000 | 6,981 |
Noninterest-bearing deposits | $3,309,000 | 7,528 |
Interest-bearing deposits | $33,616,000 | 7,032 |
Retail deposits | $34,015,000 | 6,987 |
Estimated insured deposits | $35,786,000 | 6,740 |
IRAs and Keogh plan accounts | $4,595,000 | 4,186 |
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 | $37,726,000 | 7,205 |
Deposits held in domestic offices | $37,726,000 | 7,203 |
Individuals, partnerships, and corporations | $37,436,000 | 6,939 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $290,000 | 6,994 |
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 | $5,986,000 | 7,917 |
Demand deposits | $3,075,000 | 7,632 |
Nontransaction accounts | $31,740,000 | 6,723 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,613 |
Total time deposits | $18,726,000 | 6,823 |
Total time and savings deposits | $34,651,000 | 6,950 |
Noninterest-bearing deposits | $3,259,000 | 7,570 |
Interest-bearing deposits | $34,467,000 | 6,992 |
Retail deposits | $34,812,000 | 6,929 |
Estimated insured deposits | $36,054,000 | 6,755 |
IRAs and Keogh plan accounts | $4,577,000 | 4,187 |
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 | $38,600,000 | 7,177 |
Deposits held in domestic offices | $38,600,000 | 7,175 |
Individuals, partnerships, and corporations | $38,296,000 | 6,880 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $304,000 | 7,029 |
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 | $7,024,000 | 7,049 |
Demand deposits | $3,592,000 | 6,964 |
Nontransaction accounts | $31,576,000 | 5,962 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,154 |
Total time deposits | $19,208,000 | 6,024 |
Total time and savings deposits | $35,008,000 | 6,942 |
Noninterest-bearing deposits | $4,179,000 | 7,160 |
Interest-bearing deposits | $34,421,000 | 7,005 |
Retail deposits | $35,487,000 | 6,923 |
Estimated insured deposits | $36,713,000 | 6,720 |
IRAs and Keogh plan accounts | $4,701,000 | 4,143 |
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 | $38,980,000 | 7,167 |
Deposits held in domestic offices | $38,980,000 | 7,166 |
Individuals, partnerships, and corporations | $38,650,000 | 6,855 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $330,000 | 7,022 |
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 | $6,177,000 | 7,208 |
Demand deposits | $3,049,000 | 7,129 |
Nontransaction accounts | $32,803,000 | 5,901 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,061 |
Total time deposits | $20,256,000 | 5,936 |
Total time and savings deposits | $35,931,000 | 6,901 |
Noninterest-bearing deposits | $3,448,000 | 7,417 |
Interest-bearing deposits | $35,532,000 | 6,954 |
Retail deposits | $35,723,000 | 6,900 |
Estimated insured deposits | $37,726,000 | 6,698 |
IRAs and Keogh plan accounts | $4,807,000 | 4,125 |
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 | $39,933,000 | 7,122 |
Deposits held in domestic offices | $39,933,000 | 7,121 |
Individuals, partnerships, and corporations | $39,541,000 | 6,800 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $392,000 | 7,000 |
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 | $5,997,000 | 7,220 |
Demand deposits | $2,906,000 | 7,178 |
Nontransaction accounts | $33,936,000 | 5,821 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 3,997 |
Total time deposits | $21,023,000 | 5,891 |
Total time and savings deposits | $37,027,000 | 6,830 |
Noninterest-bearing deposits | $3,195,000 | 7,569 |
Interest-bearing deposits | $36,738,000 | 6,876 |
Retail deposits | $36,577,000 | 6,836 |
Estimated insured deposits | $38,746,000 | 6,622 |
IRAs and Keogh plan accounts | $4,823,000 | 4,126 |
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 | $40,353,000 | 7,100 |
Deposits held in domestic offices | $40,353,000 | 7,099 |
Individuals, partnerships, and corporations | $39,899,000 | 6,766 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $454,000 | 6,989 |
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 | $5,995,000 | 7,234 |
Demand deposits | $3,252,000 | 7,007 |
Nontransaction accounts | $34,358,000 | 5,776 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 3,985 |
Total time deposits | $21,401,000 | 5,862 |
Total time and savings deposits | $37,101,000 | 6,834 |
Noninterest-bearing deposits | $3,270,000 | 7,497 |
Interest-bearing deposits | $37,083,000 | 6,862 |
Retail deposits | $37,093,000 | 6,777 |
Estimated insured deposits | $38,848,000 | 6,586 |
IRAs and Keogh plan accounts | $4,779,000 | 4,103 |
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 | $39,815,000 | 7,118 |
Deposits held in domestic offices | $39,815,000 | 7,115 |
Individuals, partnerships, and corporations | $39,310,000 | 6,771 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $505,000 | 6,923 |
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 | $5,986,000 | 7,291 |
Demand deposits | $3,042,000 | 7,177 |
Nontransaction accounts | $33,829,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 3,854 |
Total time deposits | $21,416,000 | 5,844 |
Total time and savings deposits | $36,773,000 | 6,810 |
Noninterest-bearing deposits | $3,114,000 | 7,647 |
Interest-bearing deposits | $36,701,000 | 6,852 |
Retail deposits | $36,758,000 | 6,782 |
Estimated insured deposits | $38,623,000 | 6,578 |
IRAs and Keogh plan accounts | $4,906,000 | 3,967 |
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 | $40,787,000 | 7,009 |
Deposits held in domestic offices | $40,787,000 | 7,007 |
Individuals, partnerships, and corporations | $40,432,000 | 6,636 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $355,000 | 7,223 |
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 | $6,178,000 | 7,286 |
Demand deposits | $3,233,000 | 7,109 |
Nontransaction accounts | $34,609,000 | 5,642 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 3,403 |
Total time deposits | $20,329,000 | 6,075 |
Total time and savings deposits | $37,554,000 | 6,703 |
Noninterest-bearing deposits | $3,234,000 | 7,579 |
Interest-bearing deposits | $37,553,000 | 6,741 |
Retail deposits | $38,025,000 | 6,625 |
Estimated insured deposits | $38,731,000 | 6,555 |
IRAs and Keogh plan accounts | $4,530,000 | 4,125 |
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 | $34,630,000 | 7,455 |
Deposits held in domestic offices | $34,630,000 | 7,454 |
Individuals, partnerships, and corporations | $34,083,000 | 7,094 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $547,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,927,000 | 7,361 |
Demand deposits | $3,270,000 | 7,137 |
Nontransaction accounts | $28,703,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,710,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 3,661 |
Total time deposits | $16,608,000 | 6,630 |
Total time and savings deposits | $31,360,000 | 7,187 |
Noninterest-bearing deposits | $3,270,000 | 7,578 |
Interest-bearing deposits | $31,360,000 | 7,252 |
Retail deposits | $32,273,000 | 7,106 |
Estimated insured deposits | $33,154,000 | 7,058 |
IRAs and Keogh plan accounts | $4,401,000 | 4,171 |
Brokered deposits | $298,000 | 1,415 |
Fully insured brokered deposits | $298,000 | 1,292 |
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 | $33,245,000 | 7,697 |
Deposits held in domestic offices | $33,245,000 | 7,695 |
Individuals, partnerships, and corporations | $33,109,000 | 7,315 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $136,000 | 7,863 |
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 | $5,277,000 | 7,800 |
Demand deposits | $3,138,000 | 7,376 |
Nontransaction accounts | $27,968,000 | 6,239 |
Money market deposit accounts (MMDAs) | $7,057,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 3,549 |
Total time deposits | $13,402,000 | 7,231 |
Total time and savings deposits | $30,107,000 | 7,430 |
Noninterest-bearing deposits | $3,138,000 | 7,820 |
Interest-bearing deposits | $30,107,000 | 7,481 |
Retail deposits | $32,114,000 | 7,295 |
Estimated insured deposits | $31,780,000 | 7,332 |
IRAs and Keogh plan accounts | $3,979,000 | 4,571 |
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 | $33,135,000 | 7,827 |
Deposits held in domestic offices | $33,135,000 | 7,826 |
Individuals, partnerships, and corporations | $33,135,000 | 7,425 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,129,000 | 8,380 |
Demand deposits | $2,166,000 | 8,207 |
Nontransaction accounts | $29,006,000 | 6,153 |
Money market deposit accounts (MMDAs) | $6,710,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 3,626 |
Total time deposits | $14,757,000 | 7,073 |
Total time and savings deposits | $30,969,000 | 7,447 |
Noninterest-bearing deposits | $2,166,000 | 8,743 |
Interest-bearing deposits | $30,969,000 | 7,500 |
Retail deposits | $32,032,000 | 7,451 |
Estimated insured deposits | $32,378,000 | 7,425 |
IRAs and Keogh plan accounts | $4,304,000 | 4,423 |
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 | $33,248,000 | 7,982 |
Deposits held in domestic offices | $33,248,000 | 7,979 |
Individuals, partnerships, and corporations | $33,149,000 | 7,568 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,448,000 | 8,932 |
Demand deposits | $995,000 | 9,262 |
Nontransaction accounts | $29,800,000 | 6,134 |
Money market deposit accounts (MMDAs) | $4,613,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 3,696 |
Total time deposits | $17,688,000 | 6,674 |
Total time and savings deposits | $32,253,000 | 7,428 |
Noninterest-bearing deposits | $995,000 | 9,979 |
Interest-bearing deposits | $32,253,000 | 7,497 |
Retail deposits | $32,050,000 | 7,598 |
Estimated insured deposits | $32,196,000 | 7,600 |
IRAs and Keogh plan accounts | $4,824,000 | 4,254 |
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 | $31,251,000 | 8,501 |
Deposits held in domestic offices | $31,251,000 | 8,496 |
Individuals, partnerships, and corporations | $31,152,000 | 8,048 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,711,000 | 9,590 |
Demand deposits | $387,000 | 9,905 |
Nontransaction accounts | $28,540,000 | 6,431 |
Money market deposit accounts (MMDAs) | $1,091,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,255 |
Total time deposits | $20,710,000 | 6,212 |
Total time and savings deposits | $30,864,000 | 7,837 |
Noninterest-bearing deposits | $387,000 | 10,785 |
Interest-bearing deposits | $30,864,000 | 7,926 |
Retail deposits | $29,896,000 | 8,163 |
Estimated insured deposits | $31,012,000 | 8,058 |
IRAs and Keogh plan accounts | $5,270,000 | 4,218 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $32,232,000 | 8,658 |
Deposits held in domestic offices | $32,232,000 | 8,653 |
Individuals, partnerships, and corporations | $32,034,000 | 8,220 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,716,000 | 9,990 |
Demand deposits | $873,000 | 10,116 |
Nontransaction accounts | $29,516,000 | 6,406 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,710 |
Total time deposits | $21,678,000 | 6,096 |
Total time and savings deposits | $31,359,000 | 8,006 |
Noninterest-bearing deposits | $873,000 | 10,917 |
Interest-bearing deposits | $31,359,000 | 8,101 |
Retail deposits | $30,799,000 | 8,339 |
Estimated insured deposits | $31,965,000 | 8,229 |
IRAs and Keogh plan accounts | $5,562,000 | 4,169 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $29,330,000 | 9,266 |
Deposits held in domestic offices | $29,330,000 | 9,261 |
Individuals, partnerships, and corporations | $28,142,000 | 8,979 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $99,000 | 9,823 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,802,000 | 10,482 |
Demand deposits | $814,000 | 10,676 |
Nontransaction accounts | $26,528,000 | 6,823 |
Money market deposit accounts (MMDAs) | $3,021,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,959 |
Total time deposits | $18,838,000 | 6,254 |
Total time and savings deposits | $28,516,000 | 8,563 |
Noninterest-bearing deposits | $814,000 | 11,501 |
Interest-bearing deposits | $28,516,000 | 8,658 |
Retail deposits | $27,912,000 | 9,039 |
Estimated insured deposits | $29,212,000 | 8,805 |
IRAs and Keogh plan accounts | $5,242,000 | 4,310 |
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 | $30,107,000 | 9,539 |
Deposits held in domestic offices | $30,107,000 | 9,533 |
Individuals, partnerships, and corporations | $30,007,000 | 9,006 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,189,000 | 10,754 |
Demand deposits | $1,116,000 | 10,887 |
Nontransaction accounts | $26,918,000 | 6,923 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 6,126 |
Total time deposits | $16,834,000 | 6,763 |
Total time and savings deposits | $28,991,000 | 8,793 |
Noninterest-bearing deposits | $1,116,000 | 11,646 |
Interest-bearing deposits | $28,991,000 | 8,958 |
Retail deposits | $28,136,000 | 9,387 |
Estimated insured deposits | $28,778,000 | 9,258 |
IRAs and Keogh plan accounts | $2,090,000 | 7,934 |
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 | $29,409,000 | 9,897 |
Deposits held in domestic offices | $29,409,000 | 9,892 |
Individuals, partnerships, and corporations | $29,409,000 | 9,530 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,113,000 | 9,188 |
Noninterest-bearing deposits | $477,000 | 13,005 |
Interest-bearing deposits | $28,932,000 | 9,216 |
Retail deposits | $27,718,000 | 9,679 |
Estimated insured deposits | $29,018,000 | 9,505 |
IRAs and Keogh plan accounts | $5,572,000 | 4,581 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |