Home > Champaign National Bank > Total Deposits
Champaign National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $230,773,000 | 2,235 |
Deposits held in domestic offices | $230,773,000 | 2,232 |
Individuals, partnerships, and corporations | $199,770,000 | 2,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $24,354,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $6,649,000 | 611 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,475,000 | 4,322 |
Demand deposits | $9,337,000 | 4,940 |
Nontransaction accounts | $209,298,000 | 2,068 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $102,220,000 | 809 |
Total time deposits | $88,372,000 | 2,845 |
Total time and savings deposits | $221,436,000 | 2,097 |
Noninterest-bearing deposits | $32,427,000 | 1,960 |
Interest-bearing deposits | $198,346,000 | 2,237 |
Retail deposits | $197,659,000 | 2,070 |
Estimated insured deposits | $153,650,000 | 2,435 |
IRAs and Keogh plan accounts | $9,665,000 | 2,533 |
Brokered deposits | $16,401,000 | 1,239 |
Fully insured brokered deposits | $16,401,000 | 1,135 |
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 | $232,776,000 | 2,244 |
Deposits held in domestic offices | $232,776,000 | 2,241 |
Individuals, partnerships, and corporations | $201,092,000 | 2,384 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,536,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $7,148,000 | 612 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,129,000 | 4,093 |
Demand deposits | $12,555,000 | 4,181 |
Nontransaction accounts | $208,647,000 | 2,079 |
Money market deposit accounts (MMDAs) | $20,801,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $95,523,000 | 870 |
Total time deposits | $92,324,000 | 2,729 |
Total time and savings deposits | $220,221,000 | 2,120 |
Noninterest-bearing deposits | $32,599,000 | 2,065 |
Interest-bearing deposits | $200,176,000 | 2,239 |
Retail deposits | $199,921,000 | 2,097 |
Estimated insured deposits | $156,154,000 | 2,412 |
IRAs and Keogh plan accounts | $9,474,000 | 2,574 |
Brokered deposits | $20,931,000 | 1,078 |
Fully insured brokered deposits | $20,931,000 | 977 |
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 | $235,512,000 | 2,238 |
Deposits held in domestic offices | $235,512,000 | 2,234 |
Individuals, partnerships, and corporations | $211,606,000 | 2,306 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $17,054,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $6,851,000 | 634 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,845,000 | 4,215 |
Demand deposits | $12,419,000 | 4,245 |
Nontransaction accounts | $211,667,000 | 2,051 |
Money market deposit accounts (MMDAs) | $17,647,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $98,923,000 | 844 |
Total time deposits | $95,097,000 | 2,623 |
Total time and savings deposits | $223,093,000 | 2,101 |
Noninterest-bearing deposits | $32,215,000 | 2,103 |
Interest-bearing deposits | $203,298,000 | 2,214 |
Retail deposits | $204,632,000 | 2,053 |
Estimated insured deposits | $157,067,000 | 2,403 |
IRAs and Keogh plan accounts | $9,619,000 | 2,479 |
Brokered deposits | $24,125,000 | 966 |
Fully insured brokered deposits | $24,125,000 | 870 |
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 | $231,368,000 | 2,254 |
Deposits held in domestic offices | $231,368,000 | 2,250 |
Individuals, partnerships, and corporations | $210,442,000 | 2,287 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $16,349,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $4,576,000 | 786 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,700 |
Demand deposits | $12,424,000 | 4,347 |
Nontransaction accounts | $210,284,000 | 2,025 |
Money market deposit accounts (MMDAs) | $17,977,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $100,954,000 | 822 |
Total time deposits | $91,353,000 | 2,664 |
Total time and savings deposits | $218,944,000 | 2,114 |
Noninterest-bearing deposits | $35,502,000 | 1,959 |
Interest-bearing deposits | $195,865,000 | 2,251 |
Retail deposits | $180,877,000 | 2,217 |
Estimated insured deposits | $154,216,000 | 2,393 |
IRAs and Keogh plan accounts | $9,769,000 | 2,411 |
Brokered deposits | $26,370,000 | 900 |
Fully insured brokered deposits | $26,370,000 | 803 |
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 | $226,996,000 | 2,273 |
Deposits held in domestic offices | $226,996,000 | 2,269 |
Individuals, partnerships, and corporations | $203,492,000 | 2,334 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,542,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $5,962,000 | 670 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,789,000 | 4,994 |
Demand deposits | $12,005,000 | 4,370 |
Nontransaction accounts | $208,207,000 | 2,022 |
Money market deposit accounts (MMDAs) | $19,275,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $100,771,000 | 801 |
Total time deposits | $88,162,000 | 2,700 |
Total time and savings deposits | $214,991,000 | 2,099 |
Noninterest-bearing deposits | $33,995,000 | 2,037 |
Interest-bearing deposits | $193,002,000 | 2,257 |
Retail deposits | $181,263,000 | 2,181 |
Estimated insured deposits | $151,869,000 | 2,405 |
IRAs and Keogh plan accounts | $9,679,000 | 2,423 |
Brokered deposits | $20,081,000 | 1,094 |
Fully insured brokered deposits | $20,081,000 | 969 |
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 | $214,509,000 | 2,381 |
Deposits held in domestic offices | $214,509,000 | 2,377 |
Individuals, partnerships, and corporations | $194,214,000 | 2,434 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,534,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $5,761,000 | 715 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,723,000 | 1,031 |
Demand deposits | $39,289,000 | 1,406 |
Nontransaction accounts | $134,786,000 | 2,765 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $38,653,000 | 1,560 |
Total time deposits | $77,765,000 | 2,949 |
Total time and savings deposits | $175,220,000 | 2,473 |
Noninterest-bearing deposits | $39,289,000 | 1,805 |
Interest-bearing deposits | $175,220,000 | 2,442 |
Retail deposits | $179,218,000 | 2,230 |
Estimated insured deposits | $151,118,000 | 2,407 |
IRAs and Keogh plan accounts | $9,497,000 | 2,429 |
Brokered deposits | $14,933,000 | 1,230 |
Fully insured brokered deposits | $14,933,000 | 1,086 |
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 | $225,955,000 | 2,249 |
Deposits held in domestic offices | $225,955,000 | 2,245 |
Individuals, partnerships, and corporations | $202,566,000 | 2,318 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,338,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $7,051,000 | 657 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,828,000 | 985 |
Demand deposits | $38,912,000 | 1,455 |
Nontransaction accounts | $141,127,000 | 2,626 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $42,393,000 | 1,484 |
Total time deposits | $79,957,000 | 2,771 |
Total time and savings deposits | $187,043,000 | 2,325 |
Noninterest-bearing deposits | $38,912,000 | 1,835 |
Interest-bearing deposits | $187,044,000 | 2,284 |
Retail deposits | $190,371,000 | 2,099 |
Estimated insured deposits | $156,629,000 | 2,312 |
IRAs and Keogh plan accounts | $9,231,000 | 2,439 |
Brokered deposits | $16,131,000 | 1,094 |
Fully insured brokered deposits | $16,131,000 | 968 |
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 | $221,529,000 | 2,274 |
Deposits held in domestic offices | $221,529,000 | 2,269 |
Individuals, partnerships, and corporations | $199,244,000 | 2,309 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,639,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $7,646,000 | 633 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,668,000 | 1,136 |
Demand deposits | $38,305,000 | 1,546 |
Nontransaction accounts | $141,861,000 | 2,575 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $40,159,000 | 1,524 |
Total time deposits | $85,810,000 | 2,530 |
Total time and savings deposits | $183,224,000 | 2,335 |
Noninterest-bearing deposits | $38,305,000 | 1,898 |
Interest-bearing deposits | $183,224,000 | 2,298 |
Retail deposits | $181,120,000 | 2,200 |
Estimated insured deposits | $157,250,000 | 2,327 |
IRAs and Keogh plan accounts | $9,375,000 | 2,373 |
Brokered deposits | $19,422,000 | 936 |
Fully insured brokered deposits | $19,422,000 | 820 |
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 | $224,183,000 | 2,194 |
Deposits held in domestic offices | $224,183,000 | 2,188 |
Individuals, partnerships, and corporations | $199,859,000 | 2,275 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,387,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $8,937,000 | 596 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,433,000 | 1,253 |
Demand deposits | $37,552,000 | 1,569 |
Nontransaction accounts | $150,750,000 | 2,424 |
Money market deposit accounts (MMDAs) | $17,612,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $45,883,000 | 1,403 |
Total time deposits | $87,255,000 | 2,437 |
Total time and savings deposits | $186,631,000 | 2,252 |
Noninterest-bearing deposits | $37,552,000 | 1,901 |
Interest-bearing deposits | $186,631,000 | 2,214 |
Retail deposits | $184,778,000 | 2,114 |
Estimated insured deposits | $152,886,000 | 2,344 |
IRAs and Keogh plan accounts | $9,602,000 | 2,327 |
Brokered deposits | $18,715,000 | 909 |
Fully insured brokered deposits | $18,715,000 | 798 |
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 | $232,359,000 | 2,080 |
Deposits held in domestic offices | $232,359,000 | 2,075 |
Individuals, partnerships, and corporations | $203,947,000 | 2,169 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,682,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $9,730,000 | 568 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,439,000 | 1,244 |
Demand deposits | $38,389,000 | 1,510 |
Nontransaction accounts | $155,920,000 | 2,291 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $47,786,000 | 1,341 |
Total time deposits | $91,857,000 | 2,257 |
Total time and savings deposits | $193,970,000 | 2,111 |
Noninterest-bearing deposits | $38,389,000 | 1,785 |
Interest-bearing deposits | $193,970,000 | 2,083 |
Retail deposits | $190,222,000 | 2,015 |
Estimated insured deposits | $159,972,000 | 2,238 |
IRAs and Keogh plan accounts | $9,848,000 | 2,250 |
Brokered deposits | $18,116,000 | 869 |
Fully insured brokered deposits | $18,116,000 | 760 |
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 | $246,941,000 | 1,924 |
Deposits held in domestic offices | $246,941,000 | 1,919 |
Individuals, partnerships, and corporations | $216,266,000 | 2,037 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,650,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $10,025,000 | 560 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,865,000 | 1,181 |
Demand deposits | $37,816,000 | 1,497 |
Nontransaction accounts | $167,076,000 | 2,152 |
Money market deposit accounts (MMDAs) | $18,561,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $48,628,000 | 1,332 |
Total time deposits | $99,886,000 | 2,038 |
Total time and savings deposits | $209,125,000 | 1,946 |
Noninterest-bearing deposits | $37,816,000 | 1,769 |
Interest-bearing deposits | $209,125,000 | 1,925 |
Retail deposits | $200,769,000 | 1,902 |
Estimated insured deposits | $168,050,000 | 2,135 |
IRAs and Keogh plan accounts | $10,045,000 | 2,201 |
Brokered deposits | $21,065,000 | 727 |
Fully insured brokered deposits | $21,065,000 | 632 |
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 | $245,744,000 | 1,914 |
Deposits held in domestic offices | $245,744,000 | 1,908 |
Individuals, partnerships, and corporations | $213,165,000 | 2,031 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,322,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $10,257,000 | 564 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,806,000 | 1,111 |
Demand deposits | $38,370,000 | 1,480 |
Nontransaction accounts | $161,938,000 | 2,172 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $45,481,000 | 1,398 |
Total time deposits | $99,288,000 | 1,994 |
Total time and savings deposits | $207,374,000 | 1,922 |
Noninterest-bearing deposits | $38,370,000 | 1,742 |
Interest-bearing deposits | $207,374,000 | 1,910 |
Retail deposits | $200,866,000 | 1,905 |
Estimated insured deposits | $170,856,000 | 2,065 |
IRAs and Keogh plan accounts | $9,580,000 | 2,315 |
Brokered deposits | $22,756,000 | 669 |
Fully insured brokered deposits | $22,756,000 | 593 |
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 | $237,558,000 | 1,946 |
Deposits held in domestic offices | $237,558,000 | 1,940 |
Individuals, partnerships, and corporations | $203,357,000 | 2,105 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,540,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $9,661,000 | 572 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,794,000 | 1,229 |
Demand deposits | $37,032,000 | 1,493 |
Nontransaction accounts | $160,764,000 | 2,167 |
Money market deposit accounts (MMDAs) | $16,535,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $46,434,000 | 1,371 |
Total time deposits | $97,794,000 | 1,986 |
Total time and savings deposits | $200,526,000 | 1,951 |
Noninterest-bearing deposits | $37,032,000 | 1,750 |
Interest-bearing deposits | $200,526,000 | 1,943 |
Retail deposits | $195,223,000 | 1,930 |
Estimated insured deposits | $165,879,000 | 2,123 |
IRAs and Keogh plan accounts | $9,779,000 | 2,285 |
Brokered deposits | $19,925,000 | 682 |
Fully insured brokered deposits | $19,925,000 | 598 |
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 | $228,201,000 | 2,008 |
Deposits held in domestic offices | $228,201,000 | 2,001 |
Individuals, partnerships, and corporations | $200,416,000 | 2,107 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,102,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $7,683,000 | 667 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,465,000 | 1,241 |
Demand deposits | $36,886,000 | 1,507 |
Nontransaction accounts | $151,736,000 | 2,249 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $45,784,000 | 1,372 |
Total time deposits | $90,551,000 | 2,125 |
Total time and savings deposits | $191,315,000 | 2,022 |
Noninterest-bearing deposits | $36,886,000 | 1,750 |
Interest-bearing deposits | $191,315,000 | 2,015 |
Retail deposits | $192,535,000 | 1,958 |
Estimated insured deposits | $160,308,000 | 2,177 |
IRAs and Keogh plan accounts | $9,592,000 | 2,344 |
Brokered deposits | $14,830,000 | 739 |
Fully insured brokered deposits | $14,830,000 | 656 |
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 | $236,265,000 | 1,924 |
Deposits held in domestic offices | $236,265,000 | 1,918 |
Individuals, partnerships, and corporations | $209,832,000 | 2,000 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,072,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $5,361,000 | 792 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,206,000 | 1,201 |
Demand deposits | $37,898,000 | 1,408 |
Nontransaction accounts | $158,059,000 | 2,142 |
Money market deposit accounts (MMDAs) | $18,773,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $44,862,000 | 1,368 |
Total time deposits | $94,424,000 | 2,035 |
Total time and savings deposits | $198,367,000 | 1,943 |
Noninterest-bearing deposits | $37,898,000 | 1,634 |
Interest-bearing deposits | $198,367,000 | 1,941 |
Retail deposits | $197,380,000 | 1,894 |
Estimated insured deposits | $160,791,000 | 2,160 |
IRAs and Keogh plan accounts | $10,059,000 | 2,247 |
Brokered deposits | $13,852,000 | 726 |
Fully insured brokered deposits | $13,852,000 | 646 |
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 | $232,100,000 | 1,951 |
Deposits held in domestic offices | $232,100,000 | 1,948 |
Individuals, partnerships, and corporations | $206,822,000 | 2,021 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,819,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 756 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,414,000 | 1,186 |
Demand deposits | $32,949,000 | 1,533 |
Nontransaction accounts | $159,686,000 | 1,819 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $48,166,000 | 1,110 |
Total time deposits | $95,677,000 | 1,689 |
Total time and savings deposits | $199,151,000 | 1,960 |
Noninterest-bearing deposits | $32,954,000 | 1,854 |
Interest-bearing deposits | $199,145,000 | 1,933 |
Retail deposits | $193,161,000 | 1,943 |
Estimated insured deposits | $162,292,000 | 2,146 |
IRAs and Keogh plan accounts | $10,213,000 | 2,236 |
Brokered deposits | $13,950,000 | 675 |
Fully insured brokered deposits | $13,950,000 | 598 |
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 | $234,285,000 | 1,937 |
Deposits held in domestic offices | $234,285,000 | 1,934 |
Individuals, partnerships, and corporations | $206,883,000 | 2,040 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,448,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $5,954,000 | 736 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,741,000 | 1,222 |
Demand deposits | $32,404,000 | 1,533 |
Nontransaction accounts | $165,544,000 | 1,740 |
Money market deposit accounts (MMDAs) | $17,286,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $49,639,000 | 1,082 |
Total time deposits | $98,619,000 | 1,662 |
Total time and savings deposits | $201,881,000 | 1,940 |
Noninterest-bearing deposits | $32,404,000 | 1,865 |
Interest-bearing deposits | $201,881,000 | 1,919 |
Retail deposits | $194,380,000 | 1,933 |
Estimated insured deposits | $163,151,000 | 2,156 |
IRAs and Keogh plan accounts | $9,696,000 | 2,368 |
Brokered deposits | $14,718,000 | 630 |
Fully insured brokered deposits | $14,718,000 | 559 |
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 | $233,998,000 | 1,912 |
Deposits held in domestic offices | $233,998,000 | 1,907 |
Individuals, partnerships, and corporations | $206,739,000 | 2,028 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,510,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $6,749,000 | 661 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,351,000 | 1,301 |
Demand deposits | $31,552,000 | 1,603 |
Nontransaction accounts | $167,647,000 | 1,708 |
Money market deposit accounts (MMDAs) | $13,761,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $49,722,000 | 1,052 |
Total time deposits | $104,163,000 | 1,573 |
Total time and savings deposits | $202,446,000 | 1,914 |
Noninterest-bearing deposits | $31,552,000 | 1,933 |
Interest-bearing deposits | $202,446,000 | 1,890 |
Retail deposits | $190,557,000 | 1,945 |
Estimated insured deposits | $158,945,000 | 2,201 |
IRAs and Keogh plan accounts | $9,764,000 | 2,359 |
Brokered deposits | $15,981,000 | 578 |
Fully insured brokered deposits | $15,981,000 | 513 |
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 | $236,667,000 | 1,859 |
Deposits held in domestic offices | $236,667,000 | 1,855 |
Individuals, partnerships, and corporations | $211,688,000 | 1,964 |
U.S. Government | $90,000 | 705 |
States and political subdivisions in the U.S. | $20,129,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 765 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,422,000 | 1,192 |
Demand deposits | $32,742,000 | 1,432 |
Nontransaction accounts | $169,245,000 | 1,679 |
Money market deposit accounts (MMDAs) | $16,271,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $52,235,000 | 998 |
Total time deposits | $100,739,000 | 1,631 |
Total time and savings deposits | $203,925,000 | 1,877 |
Noninterest-bearing deposits | $32,742,000 | 1,724 |
Interest-bearing deposits | $203,925,000 | 1,861 |
Retail deposits | $194,968,000 | 1,874 |
Estimated insured deposits | $161,693,000 | 2,146 |
IRAs and Keogh plan accounts | $9,313,000 | 2,435 |
Brokered deposits | $15,982,000 | 567 |
Fully insured brokered deposits | $15,982,000 | 505 |
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 | $235,629,000 | 1,842 |
Deposits held in domestic offices | $235,629,000 | 1,840 |
Individuals, partnerships, and corporations | $213,324,000 | 1,901 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $17,841,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 771 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,841,000 | 1,115 |
Demand deposits | $32,862,000 | 1,416 |
Nontransaction accounts | $165,788,000 | 1,670 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $53,106,000 | 931 |
Total time deposits | $98,673,000 | 1,643 |
Total time and savings deposits | $202,767,000 | 1,847 |
Noninterest-bearing deposits | $32,862,000 | 1,691 |
Interest-bearing deposits | $202,766,000 | 1,830 |
Retail deposits | $195,141,000 | 1,830 |
Estimated insured deposits | $157,556,000 | 2,171 |
IRAs and Keogh plan accounts | $8,958,000 | 2,480 |
Brokered deposits | $15,788,000 | 550 |
Fully insured brokered deposits | $15,788,000 | 496 |
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 | $199,949,000 | 2,056 |
Deposits held in domestic offices | $199,949,000 | 2,050 |
Individuals, partnerships, and corporations | $178,457,000 | 2,161 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,631,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $6,861,000 | 481 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,740,000 | 1,291 |
Demand deposits | $27,449,000 | 1,743 |
Nontransaction accounts | $138,209,000 | 1,871 |
Money market deposit accounts (MMDAs) | $17,226,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $40,982,000 | 1,006 |
Total time deposits | $80,001,000 | 2,041 |
Total time and savings deposits | $172,500,000 | 2,057 |
Noninterest-bearing deposits | $27,449,000 | 1,985 |
Interest-bearing deposits | $172,501,000 | 2,044 |
Retail deposits | $169,035,000 | 2,036 |
Estimated insured deposits | $156,797,000 | 2,094 |
IRAs and Keogh plan accounts | $8,617,000 | 2,504 |
Brokered deposits | $2,564,000 | 1,027 |
Fully insured brokered deposits | $2,564,000 | 903 |
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 | $182,083,000 | 2,167 |
Deposits held in domestic offices | $182,083,000 | 2,163 |
Individuals, partnerships, and corporations | $157,873,000 | 2,330 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,415,000 | 959 |
Commercial banks and other depository institutions in U.S. | $3,795,000 | 597 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,648,000 | 1,445 |
Demand deposits | $24,226,000 | 1,898 |
Nontransaction accounts | $128,435,000 | 1,917 |
Money market deposit accounts (MMDAs) | $18,581,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $36,101,000 | 993 |
Total time deposits | $73,753,000 | 2,188 |
Total time and savings deposits | $157,857,000 | 2,144 |
Noninterest-bearing deposits | $25,417,000 | 2,021 |
Interest-bearing deposits | $156,666,000 | 2,157 |
Retail deposits | $152,912,000 | 2,148 |
Estimated insured deposits | $141,731,000 | 2,245 |
IRAs and Keogh plan accounts | $7,780,000 | 2,676 |
Brokered deposits | $4,000,000 | 817 |
Fully insured brokered deposits | $4,000,000 | 738 |
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 | $173,401,000 | 2,193 |
Deposits held in domestic offices | $173,401,000 | 2,187 |
Individuals, partnerships, and corporations | $147,990,000 | 2,411 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $18,542,000 | 998 |
Commercial banks and other depository institutions in U.S. | $6,869,000 | 416 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,712,000 | 1,531 |
Demand deposits | $20,978,000 | 2,190 |
Nontransaction accounts | $120,689,000 | 1,943 |
Money market deposit accounts (MMDAs) | $12,428,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $35,889,000 | 1,023 |
Total time deposits | $72,372,000 | 2,073 |
Total time and savings deposits | $152,423,000 | 2,124 |
Noninterest-bearing deposits | $21,028,000 | 2,360 |
Interest-bearing deposits | $152,373,000 | 2,139 |
Retail deposits | $146,312,000 | 2,213 |
Estimated insured deposits | $132,071,000 | 2,353 |
IRAs and Keogh plan accounts | $9,012,000 | 2,439 |
Brokered deposits | $4,500,000 | 585 |
Fully insured brokered deposits | $4,500,000 | 521 |
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 | $140,677,000 | 2,713 |
Deposits held in domestic offices | $140,677,000 | 2,708 |
Individuals, partnerships, and corporations | $122,391,000 | 2,878 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,273,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 652 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,675,000 | 1,811 |
Demand deposits | $18,068,000 | 2,589 |
Nontransaction accounts | $93,002,000 | 2,438 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $33,114,000 | 1,099 |
Total time deposits | $54,211,000 | 2,808 |
Total time and savings deposits | $122,609,000 | 2,633 |
Noninterest-bearing deposits | $18,382,000 | 2,720 |
Interest-bearing deposits | $122,295,000 | 2,657 |
Retail deposits | $128,386,000 | 2,548 |
Estimated insured deposits | $115,768,000 | 2,748 |
IRAs and Keogh plan accounts | $8,756,000 | 2,573 |
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 | $123,869,000 | 3,016 |
Deposits held in domestic offices | $123,869,000 | 3,009 |
Individuals, partnerships, and corporations | $112,445,000 | 3,078 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $11,337,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,742,000 | 2,110 |
Demand deposits | $15,483,000 | 2,872 |
Nontransaction accounts | $84,127,000 | 2,661 |
Money market deposit accounts (MMDAs) | $5,790,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $31,308,000 | 1,162 |
Total time deposits | $47,029,000 | 3,225 |
Total time and savings deposits | $108,386,000 | 2,929 |
Noninterest-bearing deposits | $15,483,000 | 3,049 |
Interest-bearing deposits | $108,386,000 | 2,953 |
Retail deposits | $110,900,000 | 2,918 |
Estimated insured deposits | $102,212,000 | 3,087 |
IRAs and Keogh plan accounts | $8,629,000 | 2,720 |
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 | $113,449,000 | 3,366 |
Deposits held in domestic offices | $113,449,000 | 3,355 |
Individuals, partnerships, and corporations | $106,340,000 | 3,315 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $6,482,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,466 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,003,000 | 2,352 |
Demand deposits | $14,643,000 | 3,064 |
Nontransaction accounts | $76,446,000 | 2,954 |
Money market deposit accounts (MMDAs) | $3,391,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 1,280 |
Total time deposits | $43,119,000 | 3,490 |
Total time and savings deposits | $98,806,000 | 3,277 |
Noninterest-bearing deposits | $14,650,000 | 3,236 |
Interest-bearing deposits | $98,799,000 | 3,307 |
Retail deposits | $101,605,000 | 3,278 |
Estimated insured deposits | $96,931,000 | 3,372 |
IRAs and Keogh plan accounts | $8,681,000 | 2,867 |
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 | $113,915,000 | 3,361 |
Deposits held in domestic offices | $113,915,000 | 3,353 |
Individuals, partnerships, and corporations | $106,464,000 | 3,342 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $6,476,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,254 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,676,000 | 2,438 |
Demand deposits | $15,705,000 | 2,870 |
Nontransaction accounts | $78,239,000 | 2,864 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $32,042,000 | 1,247 |
Total time deposits | $40,665,000 | 3,681 |
Total time and savings deposits | $98,210,000 | 3,283 |
Noninterest-bearing deposits | $15,711,000 | 3,037 |
Interest-bearing deposits | $98,204,000 | 3,325 |
Retail deposits | $103,182,000 | 3,284 |
Estimated insured deposits | $95,784,000 | 3,469 |
IRAs and Keogh plan accounts | $9,253,000 | 2,795 |
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 | $108,724,000 | 3,501 |
Deposits held in domestic offices | $108,724,000 | 3,493 |
Individuals, partnerships, and corporations | $101,742,000 | 3,466 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $6,336,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,563 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,865,000 | 2,445 |
Demand deposits | $14,499,000 | 3,089 |
Nontransaction accounts | $71,859,000 | 2,979 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $18,224,000 | 2,325 |
Total time deposits | $45,365,000 | 2,930 |
Total time and savings deposits | $94,225,000 | 3,404 |
Noninterest-bearing deposits | $14,499,000 | 3,251 |
Interest-bearing deposits | $94,225,000 | 3,446 |
Retail deposits | $96,859,000 | 3,531 |
Estimated insured deposits | $96,462,000 | 3,424 |
IRAs and Keogh plan accounts | $9,817,000 | 2,640 |
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 | $119,983,000 | 3,281 |
Deposits held in domestic offices | $119,983,000 | 3,271 |
Individuals, partnerships, and corporations | $112,165,000 | 3,233 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $6,705,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,312 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,123,000 | 2,226 |
Demand deposits | $14,756,000 | 2,925 |
Nontransaction accounts | $79,860,000 | 2,703 |
Money market deposit accounts (MMDAs) | $10,092,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $17,597,000 | 2,506 |
Total time deposits | $52,171,000 | 2,411 |
Total time and savings deposits | $105,227,000 | 3,151 |
Noninterest-bearing deposits | $14,756,000 | 3,098 |
Interest-bearing deposits | $105,227,000 | 3,229 |
Retail deposits | $107,418,000 | 3,336 |
Estimated insured deposits | $105,949,000 | 3,259 |
IRAs and Keogh plan accounts | $10,415,000 | 2,644 |
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 | $112,355,000 | 3,610 |
Deposits held in domestic offices | $112,355,000 | 3,601 |
Individuals, partnerships, and corporations | $105,493,000 | 3,628 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $6,129,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,604 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,974,000 | 2,423 |
Demand deposits | $12,964,000 | 3,229 |
Nontransaction accounts | $76,381,000 | 2,901 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 2,794 |
Total time deposits | $53,690,000 | 2,476 |
Total time and savings deposits | $99,391,000 | 3,548 |
Noninterest-bearing deposits | $12,966,000 | 3,473 |
Interest-bearing deposits | $99,389,000 | 3,544 |
Retail deposits | $101,158,000 | 3,629 |
Estimated insured deposits | $100,806,000 | 3,571 |
IRAs and Keogh plan accounts | $8,937,000 | 3,174 |
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 |