Home > Chicago Community Bank > Total Deposits
Chicago Community Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $231,958,000 | 2,311 |
Deposits held in domestic offices | $231,958,000 | 2,310 |
Individuals, partnerships, and corporations | $231,956,000 | 2,098 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,700,000 | 1,729 |
Demand deposits | $44,182,000 | 1,059 |
Nontransaction accounts | $173,258,000 | 2,378 |
Money market deposit accounts (MMDAs) | $20,086,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $64,561,000 | 1,309 |
Total time deposits | $88,611,000 | 2,664 |
Total time and savings deposits | $187,776,000 | 2,474 |
Noninterest-bearing deposits | $44,184,000 | 1,552 |
Interest-bearing deposits | $187,774,000 | 2,432 |
Retail deposits | $222,976,000 | 2,152 |
Estimated insured deposits | $218,433,000 | 2,127 |
IRAs and Keogh plan accounts | $15,113,000 | 1,877 |
Brokered deposits | $2,370,000 | 2,549 |
Fully insured brokered deposits | $2,370,000 | 2,370 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $252,100,000 | 2,170 |
Deposits held in domestic offices | $252,100,000 | 2,167 |
Individuals, partnerships, and corporations | $252,098,000 | 1,977 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,854,000 | 1,397 |
Demand deposits | $51,638,000 | 826 |
Nontransaction accounts | $187,246,000 | 2,291 |
Money market deposit accounts (MMDAs) | $28,277,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $64,864,000 | 1,303 |
Total time deposits | $94,104,000 | 2,605 |
Total time and savings deposits | $200,462,000 | 2,368 |
Noninterest-bearing deposits | $51,859,000 | 1,305 |
Interest-bearing deposits | $200,241,000 | 2,322 |
Retail deposits | $238,738,000 | 2,020 |
Estimated insured deposits | $220,397,000 | 2,062 |
IRAs and Keogh plan accounts | $16,042,000 | 1,813 |
Brokered deposits | $2,370,000 | 2,617 |
Fully insured brokered deposits | $2,370,000 | 2,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $260,024,000 | 2,115 |
Deposits held in domestic offices | $260,024,000 | 2,113 |
Individuals, partnerships, and corporations | $260,024,000 | 1,933 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,180,000 | 1,331 |
Demand deposits | $52,409,000 | 798 |
Nontransaction accounts | $193,844,000 | 2,244 |
Money market deposit accounts (MMDAs) | $32,082,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $64,525,000 | 1,301 |
Total time deposits | $97,238,000 | 2,571 |
Total time and savings deposits | $207,615,000 | 2,314 |
Noninterest-bearing deposits | $52,706,000 | 1,278 |
Interest-bearing deposits | $207,318,000 | 2,272 |
Retail deposits | $247,446,000 | 1,953 |
Estimated insured deposits | $225,572,000 | 2,045 |
IRAs and Keogh plan accounts | $16,354,000 | 1,782 |
Brokered deposits | $370,000 | 3,314 |
Fully insured brokered deposits | $370,000 | 3,143 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $266,892,000 | 2,098 |
Deposits held in domestic offices | $266,892,000 | 2,096 |
Individuals, partnerships, and corporations | $266,892,000 | 1,919 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,271,000 | 1,402 |
Demand deposits | $50,943,000 | 799 |
Nontransaction accounts | $203,621,000 | 2,219 |
Money market deposit accounts (MMDAs) | $36,098,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $64,788,000 | 1,293 |
Total time deposits | $102,733,000 | 2,513 |
Total time and savings deposits | $215,949,000 | 2,286 |
Noninterest-bearing deposits | $51,338,000 | 1,305 |
Interest-bearing deposits | $215,554,000 | 2,234 |
Retail deposits | $253,218,000 | 1,928 |
Estimated insured deposits | $229,812,000 | 2,054 |
IRAs and Keogh plan accounts | $16,900,000 | 1,731 |
Brokered deposits | $370,000 | 3,414 |
Fully insured brokered deposits | $370,000 | 3,246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $267,096,000 | 2,102 |
Deposits held in domestic offices | $267,096,000 | 2,101 |
Individuals, partnerships, and corporations | $267,096,000 | 1,920 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,880,000 | 1,413 |
Demand deposits | $50,087,000 | 823 |
Nontransaction accounts | $204,216,000 | 2,206 |
Money market deposit accounts (MMDAs) | $35,480,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $63,763,000 | 1,304 |
Total time deposits | $104,973,000 | 2,473 |
Total time and savings deposits | $217,009,000 | 2,265 |
Noninterest-bearing deposits | $50,098,000 | 1,322 |
Interest-bearing deposits | $216,997,000 | 2,209 |
Retail deposits | $222,128,000 | 1,983 |
Estimated insured deposits | $229,774,000 | 2,060 |
IRAs and Keogh plan accounts | $17,084,000 | 1,707 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $269,157,000 | 2,069 |
Deposits held in domestic offices | $269,157,000 | 2,067 |
Individuals, partnerships, and corporations | $269,155,000 | 1,898 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,172,000 | 1,320 |
Demand deposits | $48,690,000 | 813 |
Nontransaction accounts | $207,985,000 | 2,188 |
Money market deposit accounts (MMDAs) | $36,341,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $63,421,000 | 1,293 |
Total time deposits | $108,223,000 | 2,463 |
Total time and savings deposits | $220,467,000 | 2,230 |
Noninterest-bearing deposits | $48,710,000 | 1,326 |
Interest-bearing deposits | $220,446,000 | 2,173 |
Retail deposits | $223,271,000 | 1,947 |
Estimated insured deposits | $250,273,000 | 1,890 |
IRAs and Keogh plan accounts | $17,239,000 | 1,683 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $272,249,000 | 2,040 |
Deposits held in domestic offices | $272,249,000 | 2,038 |
Individuals, partnerships, and corporations | $272,248,000 | 1,889 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,645,000 | 1,021 |
Demand deposits | $61,478,000 | 657 |
Nontransaction accounts | $198,604,000 | 2,255 |
Money market deposit accounts (MMDAs) | $21,808,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $63,764,000 | 1,278 |
Total time deposits | $113,032,000 | 2,409 |
Total time and savings deposits | $210,771,000 | 2,303 |
Noninterest-bearing deposits | $62,472,000 | 1,045 |
Interest-bearing deposits | $209,776,000 | 2,252 |
Retail deposits | $223,827,000 | 1,951 |
Estimated insured deposits | $212,580,000 | 1,925 |
IRAs and Keogh plan accounts | $17,397,000 | 1,662 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $263,556,000 | 2,112 |
Deposits held in domestic offices | $263,556,000 | 2,110 |
Individuals, partnerships, and corporations | $263,547,000 | 1,942 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,295,000 | 1,217 |
Demand deposits | $51,424,000 | 779 |
Nontransaction accounts | $199,261,000 | 2,247 |
Money market deposit accounts (MMDAs) | $21,482,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $61,701,000 | 1,290 |
Total time deposits | $116,078,000 | 2,372 |
Total time and savings deposits | $212,132,000 | 2,288 |
Noninterest-bearing deposits | $52,354,000 | 1,251 |
Interest-bearing deposits | $211,201,000 | 2,239 |
Retail deposits | $215,335,000 | 2,022 |
Estimated insured deposits | $215,376,000 | 1,906 |
IRAs and Keogh plan accounts | $17,414,000 | 1,603 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $255,072,000 | 2,113 |
Deposits held in domestic offices | $255,072,000 | 2,109 |
Individuals, partnerships, and corporations | $254,999,000 | 1,940 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $57,003,000 | 1,407 |
Demand deposits | $47,678,000 | 830 |
Nontransaction accounts | $198,069,000 | 2,241 |
Money market deposit accounts (MMDAs) | $22,442,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $60,605,000 | 1,272 |
Total time deposits | $115,022,000 | 2,336 |
Total time and savings deposits | $207,394,000 | 2,295 |
Noninterest-bearing deposits | $48,606,000 | 1,327 |
Interest-bearing deposits | $206,467,000 | 2,241 |
Retail deposits | $206,779,000 | 2,066 |
Estimated insured deposits | $214,085,000 | 1,874 |
IRAs and Keogh plan accounts | $16,584,000 | 1,627 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $259,726,000 | 2,058 |
Deposits held in domestic offices | $259,726,000 | 2,054 |
Individuals, partnerships, and corporations | $259,718,000 | 1,898 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,758,000 | 1,245 |
Demand deposits | $49,691,000 | 776 |
Nontransaction accounts | $199,968,000 | 2,209 |
Money market deposit accounts (MMDAs) | $27,002,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $62,813,000 | 1,249 |
Total time deposits | $110,153,000 | 2,369 |
Total time and savings deposits | $210,035,000 | 2,245 |
Noninterest-bearing deposits | $50,671,000 | 1,249 |
Interest-bearing deposits | $209,056,000 | 2,187 |
Retail deposits | $214,839,000 | 1,965 |
Estimated insured deposits | $216,729,000 | 1,830 |
IRAs and Keogh plan accounts | $16,148,000 | 1,622 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $273,891,000 | 1,948 |
Deposits held in domestic offices | $273,891,000 | 1,944 |
Individuals, partnerships, and corporations | $273,885,000 | 1,799 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $59,937,000 | 1,297 |
Demand deposits | $49,948,000 | 798 |
Nontransaction accounts | $213,954,000 | 2,071 |
Money market deposit accounts (MMDAs) | $32,556,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $63,231,000 | 1,258 |
Total time deposits | $118,167,000 | 2,169 |
Total time and savings deposits | $223,943,000 | 2,107 |
Noninterest-bearing deposits | $50,872,000 | 1,286 |
Interest-bearing deposits | $223,019,000 | 2,051 |
Retail deposits | $226,082,000 | 1,872 |
Estimated insured deposits | $224,889,000 | 1,722 |
IRAs and Keogh plan accounts | $16,386,000 | 1,600 |
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 | $276,594,000 | 1,928 |
Deposits held in domestic offices | $276,594,000 | 1,924 |
Individuals, partnerships, and corporations | $276,572,000 | 1,783 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $60,547,000 | 1,250 |
Demand deposits | $50,099,000 | 791 |
Nontransaction accounts | $216,047,000 | 2,046 |
Money market deposit accounts (MMDAs) | $32,214,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $62,762,000 | 1,256 |
Total time deposits | $121,071,000 | 2,141 |
Total time and savings deposits | $226,495,000 | 2,080 |
Noninterest-bearing deposits | $51,122,000 | 1,243 |
Interest-bearing deposits | $225,473,000 | 2,035 |
Retail deposits | $226,896,000 | 1,865 |
Estimated insured deposits | $227,617,000 | 1,693 |
IRAs and Keogh plan accounts | $15,591,000 | 1,662 |
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 | $279,013,000 | 1,905 |
Deposits held in domestic offices | $279,013,000 | 1,899 |
Individuals, partnerships, and corporations | $278,948,000 | 1,761 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $58,162,000 | 1,371 |
Demand deposits | $49,361,000 | 819 |
Nontransaction accounts | $220,851,000 | 1,998 |
Money market deposit accounts (MMDAs) | $38,565,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $62,756,000 | 1,244 |
Total time deposits | $119,530,000 | 2,143 |
Total time and savings deposits | $229,652,000 | 2,032 |
Noninterest-bearing deposits | $49,426,000 | 1,298 |
Interest-bearing deposits | $229,587,000 | 1,964 |
Retail deposits | $230,607,000 | 1,815 |
Estimated insured deposits | $228,836,000 | 1,672 |
IRAs and Keogh plan accounts | $16,983,000 | 1,491 |
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 | $232,253,000 | 2,222 |
Deposits held in domestic offices | $232,253,000 | 2,219 |
Individuals, partnerships, and corporations | $232,248,000 | 2,074 |
U.S. Government | $5,000 | 2,777 |
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 | $53,032,000 | 1,499 |
Demand deposits | $44,943,000 | 908 |
Nontransaction accounts | $179,221,000 | 2,334 |
Money market deposit accounts (MMDAs) | $45,012,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $42,980,000 | 1,527 |
Total time deposits | $91,229,000 | 2,768 |
Total time and savings deposits | $187,310,000 | 2,405 |
Noninterest-bearing deposits | $44,949,000 | 1,426 |
Interest-bearing deposits | $187,305,000 | 2,359 |
Retail deposits | $192,835,000 | 2,121 |
Estimated insured deposits | $183,719,000 | 2,057 |
IRAs and Keogh plan accounts | $9,803,000 | 2,503 |
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 | $233,851,000 | 2,234 |
Deposits held in domestic offices | $233,851,000 | 2,231 |
Individuals, partnerships, and corporations | $233,845,000 | 2,094 |
U.S. Government | $6,000 | 2,742 |
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 | $54,898,000 | 1,576 |
Demand deposits | $47,011,000 | 947 |
Nontransaction accounts | $178,953,000 | 2,346 |
Money market deposit accounts (MMDAs) | $42,767,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $43,083,000 | 1,530 |
Total time deposits | $93,103,000 | 2,707 |
Total time and savings deposits | $186,840,000 | 2,421 |
Noninterest-bearing deposits | $47,063,000 | 1,417 |
Interest-bearing deposits | $186,788,000 | 2,372 |
Retail deposits | $193,577,000 | 2,160 |
Estimated insured deposits | $186,594,000 | 2,054 |
IRAs and Keogh plan accounts | $9,974,000 | 2,458 |
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 | $237,981,000 | 2,217 |
Deposits held in domestic offices | $237,981,000 | 2,212 |
Individuals, partnerships, and corporations | $237,976,000 | 2,054 |
U.S. Government | $5,000 | 2,867 |
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 | $55,240,000 | 1,627 |
Demand deposits | $46,078,000 | 1,000 |
Nontransaction accounts | $182,741,000 | 2,285 |
Money market deposit accounts (MMDAs) | $42,937,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $45,741,000 | 1,462 |
Total time deposits | $94,063,000 | 2,651 |
Total time and savings deposits | $191,903,000 | 2,376 |
Noninterest-bearing deposits | $46,084,000 | 1,465 |
Interest-bearing deposits | $191,898,000 | 2,323 |
Retail deposits | $197,335,000 | 2,129 |
Estimated insured deposits | $190,684,000 | 2,009 |
IRAs and Keogh plan accounts | $9,796,000 | 2,438 |
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 | $228,435,000 | 2,278 |
Deposits held in domestic offices | $228,435,000 | 2,274 |
Individuals, partnerships, and corporations | $228,352,000 | 2,111 |
U.S. Government | $83,000 | 977 |
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 | $56,477,000 | 1,618 |
Demand deposits | $47,178,000 | 1,001 |
Nontransaction accounts | $171,958,000 | 2,367 |
Money market deposit accounts (MMDAs) | $40,990,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $45,188,000 | 1,457 |
Total time deposits | $85,780,000 | 2,833 |
Total time and savings deposits | $181,257,000 | 2,467 |
Noninterest-bearing deposits | $47,261,000 | 1,467 |
Interest-bearing deposits | $181,174,000 | 2,413 |
Retail deposits | $191,233,000 | 2,103 |
Estimated insured deposits | $181,682,000 | 2,067 |
IRAs and Keogh plan accounts | $9,286,000 | 2,537 |
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 | $233,433,000 | 2,213 |
Deposits held in domestic offices | $233,433,000 | 2,209 |
Individuals, partnerships, and corporations | $233,418,000 | 2,052 |
U.S. Government | $15,000 | 1,849 |
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 | $60,856,000 | 1,410 |
Demand deposits | $52,427,000 | 895 |
Nontransaction accounts | $172,577,000 | 2,315 |
Money market deposit accounts (MMDAs) | $43,805,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $47,435,000 | 1,397 |
Total time deposits | $81,337,000 | 2,916 |
Total time and savings deposits | $181,006,000 | 2,432 |
Noninterest-bearing deposits | $52,442,000 | 1,305 |
Interest-bearing deposits | $180,991,000 | 2,395 |
Retail deposits | $196,416,000 | 2,021 |
Estimated insured deposits | $176,130,000 | 2,114 |
IRAs and Keogh plan accounts | $8,551,000 | 2,685 |
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 | $225,910,000 | 2,263 |
Deposits held in domestic offices | $225,910,000 | 2,259 |
Individuals, partnerships, and corporations | $225,901,000 | 2,113 |
U.S. Government | $9,000 | 2,583 |
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 | $60,857,000 | 1,559 |
Demand deposits | $46,847,000 | 1,118 |
Nontransaction accounts | $165,053,000 | 2,368 |
Money market deposit accounts (MMDAs) | $31,849,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $50,201,000 | 1,352 |
Total time deposits | $83,003,000 | 2,764 |
Total time and savings deposits | $179,063,000 | 2,437 |
Noninterest-bearing deposits | $46,856,000 | 1,493 |
Interest-bearing deposits | $179,054,000 | 2,402 |
Retail deposits | $188,005,000 | 2,128 |
Estimated insured deposits | $183,797,000 | 2,016 |
IRAs and Keogh plan accounts | $8,584,000 | 2,649 |
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 | $227,901,000 | 2,231 |
Deposits held in domestic offices | $227,901,000 | 2,227 |
Individuals, partnerships, and corporations | $227,890,000 | 2,063 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $62,371,000 | 1,576 |
Demand deposits | $49,252,000 | 1,080 |
Nontransaction accounts | $165,530,000 | 2,326 |
Money market deposit accounts (MMDAs) | $31,653,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $50,494,000 | 1,334 |
Total time deposits | $83,383,000 | 2,675 |
Total time and savings deposits | $178,649,000 | 2,421 |
Noninterest-bearing deposits | $49,269,000 | 1,428 |
Interest-bearing deposits | $178,631,000 | 2,386 |
Retail deposits | $189,182,000 | 2,109 |
Estimated insured deposits | $182,988,000 | 2,004 |
IRAs and Keogh plan accounts | $8,548,000 | 2,622 |
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 | $214,285,000 | 2,350 |
Deposits held in domestic offices | $214,285,000 | 2,345 |
Individuals, partnerships, and corporations | $214,265,000 | 2,166 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $55,868,000 | 1,906 |
Demand deposits | $44,019,000 | 1,283 |
Nontransaction accounts | $158,417,000 | 2,375 |
Money market deposit accounts (MMDAs) | $25,544,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $50,301,000 | 1,337 |
Total time deposits | $82,573,000 | 2,615 |
Total time and savings deposits | $170,266,000 | 2,475 |
Noninterest-bearing deposits | $44,039,000 | 1,633 |
Interest-bearing deposits | $170,246,000 | 2,456 |
Retail deposits | $177,537,000 | 2,229 |
Estimated insured deposits | $177,808,000 | 2,057 |
IRAs and Keogh plan accounts | $8,275,000 | 2,653 |
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 | $213,894,000 | 2,294 |
Deposits held in domestic offices | $213,894,000 | 2,288 |
Individuals, partnerships, and corporations | $213,874,000 | 2,126 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $55,190,000 | 1,924 |
Demand deposits | $45,175,000 | 1,238 |
Nontransaction accounts | $158,704,000 | 2,326 |
Money market deposit accounts (MMDAs) | $24,579,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $51,301,000 | 1,316 |
Total time deposits | $82,824,000 | 2,543 |
Total time and savings deposits | $168,719,000 | 2,437 |
Noninterest-bearing deposits | $45,195,000 | 1,569 |
Interest-bearing deposits | $168,700,000 | 2,420 |
Retail deposits | $177,045,000 | 2,206 |
Estimated insured deposits | $175,454,000 | 2,068 |
IRAs and Keogh plan accounts | $8,276,000 | 2,670 |
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 | $210,808,000 | 2,268 |
Deposits held in domestic offices | $210,808,000 | 2,264 |
Individuals, partnerships, and corporations | $210,805,000 | 2,104 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $55,015,000 | 1,982 |
Demand deposits | $45,521,000 | 1,227 |
Nontransaction accounts | $155,793,000 | 2,293 |
Money market deposit accounts (MMDAs) | $22,422,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $53,102,000 | 1,257 |
Total time deposits | $80,269,000 | 2,543 |
Total time and savings deposits | $165,287,000 | 2,444 |
Noninterest-bearing deposits | $45,524,000 | 1,511 |
Interest-bearing deposits | $165,284,000 | 2,432 |
Retail deposits | $175,993,000 | 2,190 |
Estimated insured deposits | $172,214,000 | 2,078 |
IRAs and Keogh plan accounts | $8,217,000 | 2,656 |
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 | $204,453,000 | 2,345 |
Deposits held in domestic offices | $204,453,000 | 2,340 |
Individuals, partnerships, and corporations | $204,448,000 | 2,145 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $54,056,000 | 2,036 |
Demand deposits | $44,117,000 | 1,237 |
Nontransaction accounts | $150,397,000 | 2,352 |
Money market deposit accounts (MMDAs) | $20,943,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $52,615,000 | 1,266 |
Total time deposits | $76,839,000 | 2,620 |
Total time and savings deposits | $160,336,000 | 2,503 |
Noninterest-bearing deposits | $44,117,000 | 1,503 |
Interest-bearing deposits | $160,336,000 | 2,501 |
Retail deposits | $172,050,000 | 2,232 |
Estimated insured deposits | $165,659,000 | 2,174 |
IRAs and Keogh plan accounts | $7,973,000 | 2,715 |
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 | $202,406,000 | 2,338 |
Deposits held in domestic offices | $202,406,000 | 2,333 |
Individuals, partnerships, and corporations | $202,406,000 | 2,139 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $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 | $51,145,000 | 2,182 |
Demand deposits | $41,555,000 | 1,322 |
Nontransaction accounts | $151,261,000 | 2,300 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $52,988,000 | 1,266 |
Total time deposits | $78,304,000 | 2,504 |
Total time and savings deposits | $160,851,000 | 2,454 |
Noninterest-bearing deposits | $41,555,000 | 1,586 |
Interest-bearing deposits | $160,851,000 | 2,457 |
Retail deposits | $169,609,000 | 2,254 |
Estimated insured deposits | $166,690,000 | 2,129 |
IRAs and Keogh plan accounts | $8,016,000 | 2,709 |
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 | $201,019,000 | 2,326 |
Deposits held in domestic offices | $201,019,000 | 2,320 |
Individuals, partnerships, and corporations | $201,013,000 | 2,134 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $52,797,000 | 2,032 |
Demand deposits | $42,837,000 | 1,235 |
Nontransaction accounts | $148,222,000 | 2,325 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $54,081,000 | 1,226 |
Total time deposits | $78,510,000 | 2,478 |
Total time and savings deposits | $158,182,000 | 2,477 |
Noninterest-bearing deposits | $42,837,000 | 1,495 |
Interest-bearing deposits | $158,182,000 | 2,478 |
Retail deposits | $168,374,000 | 2,255 |
Estimated insured deposits | $166,231,000 | 2,114 |
IRAs and Keogh plan accounts | $8,125,000 | 2,702 |
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 | $207,455,000 | 2,214 |
Deposits held in domestic offices | $207,455,000 | 2,207 |
Individuals, partnerships, and corporations | $207,446,000 | 2,036 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $54,469,000 | 1,989 |
Demand deposits | $44,492,000 | 1,203 |
Nontransaction accounts | $152,986,000 | 2,237 |
Money market deposit accounts (MMDAs) | $13,740,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $54,421,000 | 1,202 |
Total time deposits | $84,825,000 | 2,275 |
Total time and savings deposits | $162,963,000 | 2,367 |
Noninterest-bearing deposits | $44,492,000 | 1,450 |
Interest-bearing deposits | $162,963,000 | 2,365 |
Retail deposits | $170,575,000 | 2,217 |
Estimated insured deposits | $168,899,000 | 2,065 |
IRAs and Keogh plan accounts | $8,213,000 | 2,707 |
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 | $201,861,000 | 2,248 |
Deposits held in domestic offices | $201,861,000 | 2,243 |
Individuals, partnerships, and corporations | $201,860,000 | 2,075 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $50,628,000 | 2,154 |
Demand deposits | $40,456,000 | 1,290 |
Nontransaction accounts | $151,233,000 | 2,242 |
Money market deposit accounts (MMDAs) | $13,628,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $53,633,000 | 1,193 |
Total time deposits | $83,972,000 | 2,309 |
Total time and savings deposits | $161,405,000 | 2,381 |
Noninterest-bearing deposits | $40,456,000 | 1,519 |
Interest-bearing deposits | $161,405,000 | 2,385 |
Retail deposits | $165,699,000 | 2,263 |
Estimated insured deposits | $168,789,000 | 2,062 |
IRAs and Keogh plan accounts | $7,882,000 | 2,811 |
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 | $196,040,000 | 2,305 |
Deposits held in domestic offices | $196,040,000 | 2,301 |
Individuals, partnerships, and corporations | $196,030,000 | 2,124 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $47,877,000 | 2,035 |
Demand deposits | $36,908,000 | 1,331 |
Nontransaction accounts | $148,163,000 | 1,937 |
Money market deposit accounts (MMDAs) | $13,025,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $51,806,000 | 1,056 |
Total time deposits | $83,332,000 | 1,976 |
Total time and savings deposits | $159,132,000 | 2,428 |
Noninterest-bearing deposits | $36,908,000 | 1,658 |
Interest-bearing deposits | $159,132,000 | 2,411 |
Retail deposits | $161,045,000 | 2,334 |
Estimated insured deposits | $166,647,000 | 2,105 |
IRAs and Keogh plan accounts | $7,791,000 | 2,841 |
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 | $196,431,000 | 2,313 |
Deposits held in domestic offices | $196,431,000 | 2,308 |
Individuals, partnerships, and corporations | $196,415,000 | 2,153 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $50,398,000 | 1,873 |
Demand deposits | $39,153,000 | 1,212 |
Nontransaction accounts | $146,033,000 | 1,953 |
Money market deposit accounts (MMDAs) | $13,952,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $52,634,000 | 1,036 |
Total time deposits | $79,447,000 | 2,087 |
Total time and savings deposits | $157,278,000 | 2,444 |
Noninterest-bearing deposits | $39,153,000 | 1,526 |
Interest-bearing deposits | $157,278,000 | 2,430 |
Retail deposits | $163,969,000 | 2,288 |
Estimated insured deposits | $164,309,000 | 2,144 |
IRAs and Keogh plan accounts | $7,503,000 | 2,998 |
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 | $194,047,000 | 2,320 |
Deposits held in domestic offices | $194,047,000 | 2,315 |
Individuals, partnerships, and corporations | $193,984,000 | 2,158 |
U.S. Government | $63,000 | 947 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $47,858,000 | 1,992 |
Demand deposits | $37,073,000 | 1,323 |
Nontransaction accounts | $146,189,000 | 1,944 |
Money market deposit accounts (MMDAs) | $14,287,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $52,791,000 | 1,010 |
Total time deposits | $79,111,000 | 2,109 |
Total time and savings deposits | $156,974,000 | 2,443 |
Noninterest-bearing deposits | $37,073,000 | 1,630 |
Interest-bearing deposits | $156,974,000 | 2,426 |
Retail deposits | $160,674,000 | 2,310 |
Estimated insured deposits | $165,561,000 | 2,123 |
IRAs and Keogh plan accounts | $7,446,000 | 3,017 |
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 | $197,618,000 | 2,241 |
Deposits held in domestic offices | $197,618,000 | 2,236 |
Individuals, partnerships, and corporations | $197,597,000 | 2,088 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $46,411,000 | 1,991 |
Demand deposits | $36,009,000 | 1,258 |
Nontransaction accounts | $151,207,000 | 1,876 |
Money market deposit accounts (MMDAs) | $18,319,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $51,326,000 | 1,006 |
Total time deposits | $81,562,000 | 2,047 |
Total time and savings deposits | $161,609,000 | 2,366 |
Noninterest-bearing deposits | $36,009,000 | 1,547 |
Interest-bearing deposits | $161,609,000 | 2,352 |
Retail deposits | $163,709,000 | 2,253 |
Estimated insured deposits | $165,361,000 | 2,102 |
IRAs and Keogh plan accounts | $7,144,000 | 3,088 |
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 | $196,381,000 | 2,212 |
Deposits held in domestic offices | $196,381,000 | 2,208 |
Individuals, partnerships, and corporations | $196,378,000 | 2,060 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $45,530,000 | 2,014 |
Demand deposits | $35,499,000 | 1,295 |
Nontransaction accounts | $150,851,000 | 1,823 |
Money market deposit accounts (MMDAs) | $21,223,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $48,857,000 | 993 |
Total time deposits | $80,771,000 | 2,036 |
Total time and savings deposits | $160,882,000 | 2,318 |
Noninterest-bearing deposits | $35,499,000 | 1,569 |
Interest-bearing deposits | $160,882,000 | 2,313 |
Retail deposits | $163,856,000 | 2,211 |
Estimated insured deposits | $162,521,000 | 2,109 |
IRAs and Keogh plan accounts | $7,052,000 | 3,051 |
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 | $146,624,000 | 2,782 |
Deposits held in domestic offices | $146,624,000 | 2,777 |
Individuals, partnerships, and corporations | $146,624,000 | 2,567 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $38,710,000 | 2,345 |
Demand deposits | $29,276,000 | 1,613 |
Nontransaction accounts | $107,914,000 | 2,367 |
Money market deposit accounts (MMDAs) | $15,986,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $34,509,000 | 1,151 |
Total time deposits | $57,418,000 | 2,862 |
Total time and savings deposits | $117,348,000 | 2,947 |
Noninterest-bearing deposits | $29,276,000 | 1,852 |
Interest-bearing deposits | $117,348,000 | 2,953 |
Retail deposits | $122,730,000 | 2,727 |
Estimated insured deposits | $130,067,000 | 2,531 |
IRAs and Keogh plan accounts | $6,422,000 | 3,224 |
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 | $111,871,000 | 3,421 |
Deposits held in domestic offices | $111,871,000 | 3,417 |
Individuals, partnerships, and corporations | $111,865,000 | 3,174 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $32,224,000 | 2,620 |
Demand deposits | $24,360,000 | 1,886 |
Nontransaction accounts | $79,647,000 | 2,980 |
Money market deposit accounts (MMDAs) | $13,407,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $27,592,000 | 1,237 |
Total time deposits | $38,648,000 | 4,015 |
Total time and savings deposits | $87,511,000 | 3,676 |
Noninterest-bearing deposits | $24,360,000 | 2,114 |
Interest-bearing deposits | $87,511,000 | 3,707 |
Retail deposits | $96,373,000 | 3,311 |
Estimated insured deposits | $98,003,000 | 3,247 |
IRAs and Keogh plan accounts | $6,264,000 | 3,214 |
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 | $89,315,000 | 4,134 |
Deposits held in domestic offices | $89,315,000 | 4,130 |
Individuals, partnerships, and corporations | $83,306,000 | 4,078 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $6,000,000 | 3,062 |
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 | $27,027,000 | 3,180 |
Demand deposits | $19,467,000 | 2,348 |
Nontransaction accounts | $62,288,000 | 3,647 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $27,802,000 | 1,298 |
Total time deposits | $28,079,000 | 4,962 |
Total time and savings deposits | $69,848,000 | 4,449 |
Noninterest-bearing deposits | $19,468,000 | 2,524 |
Interest-bearing deposits | $69,847,000 | 4,485 |
Retail deposits | $76,602,000 | 4,099 |
Estimated insured deposits | $74,749,000 | 4,148 |
IRAs and Keogh plan accounts | $6,137,000 | 3,350 |
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 | $83,567,000 | 4,373 |
Deposits held in domestic offices | $83,567,000 | 4,367 |
Individuals, partnerships, and corporations | $83,559,000 | 4,077 |
U.S. Government | $8,000 | 4,181 |
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 | $27,882,000 | 3,168 |
Demand deposits | $19,172,000 | 2,453 |
Nontransaction accounts | $55,685,000 | 3,969 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $29,160,000 | 1,244 |
Total time deposits | $22,122,000 | 5,814 |
Total time and savings deposits | $64,395,000 | 4,740 |
Noninterest-bearing deposits | $19,172,000 | 2,616 |
Interest-bearing deposits | $64,395,000 | 4,777 |
Retail deposits | $77,495,000 | 4,099 |
Estimated insured deposits | $75,592,000 | 4,128 |
IRAs and Keogh plan accounts | $6,564,000 | 3,242 |
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 | $80,979,000 | 4,464 |
Deposits held in domestic offices | $80,979,000 | 4,456 |
Individuals, partnerships, and corporations | $80,970,000 | 4,138 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $26,204,000 | 3,246 |
Demand deposits | $17,620,000 | 2,557 |
Nontransaction accounts | $54,775,000 | 3,972 |
Money market deposit accounts (MMDAs) | $3,174,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $29,691,000 | 1,227 |
Total time deposits | $21,910,000 | 5,912 |
Total time and savings deposits | $63,359,000 | 4,787 |
Noninterest-bearing deposits | $17,621,000 | 2,716 |
Interest-bearing deposits | $63,358,000 | 4,838 |
Retail deposits | $74,533,000 | 4,228 |
Estimated insured deposits | $72,658,000 | 4,294 |
IRAs and Keogh plan accounts | $6,360,000 | 3,461 |
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 | $83,610,000 | 4,467 |
Deposits held in domestic offices | $83,610,000 | 4,457 |
Individuals, partnerships, and corporations | $83,576,000 | 4,144 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $26,426,000 | 3,276 |
Demand deposits | $17,706,000 | 2,557 |
Nontransaction accounts | $57,184,000 | 3,912 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $32,067,000 | 1,206 |
Total time deposits | $21,858,000 | 6,028 |
Total time and savings deposits | $65,904,000 | 4,745 |
Noninterest-bearing deposits | $17,706,000 | 2,714 |
Interest-bearing deposits | $65,904,000 | 4,796 |
Retail deposits | $76,697,000 | 4,287 |
Estimated insured deposits | $77,545,000 | 4,194 |
IRAs and Keogh plan accounts | $6,038,000 | 3,807 |
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 | $89,406,000 | 4,233 |
Deposits held in domestic offices | $89,406,000 | 4,225 |
Individuals, partnerships, and corporations | $89,000,000 | 3,940 |
U.S. Government | $156,000 | 2,635 |
States and political subdivisions in the U.S. | $250,000 | 9,020 |
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 | $29,122,000 | 2,975 |
Demand deposits | $18,498,000 | 2,455 |
Nontransaction accounts | $60,284,000 | 3,699 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $35,465,000 | 1,139 |
Total time deposits | $20,885,000 | 6,235 |
Total time and savings deposits | $70,908,000 | 4,514 |
Noninterest-bearing deposits | $18,498,000 | 2,595 |
Interest-bearing deposits | $70,908,000 | 4,568 |
Retail deposits | $82,990,000 | 4,047 |
Estimated insured deposits | $82,856,000 | 4,009 |
IRAs and Keogh plan accounts | $5,876,000 | 4,028 |
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 | $93,414,000 | 4,011 |
Deposits held in domestic offices | $93,414,000 | 4,003 |
Individuals, partnerships, and corporations | $93,105,000 | 3,755 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $250,000 | 9,459 |
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 | $31,125,000 | 2,902 |
Demand deposits | $21,394,000 | 2,173 |
Nontransaction accounts | $62,289,000 | 3,433 |
Money market deposit accounts (MMDAs) | $3,377,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,528 |
Total time deposits | $48,155,000 | 2,737 |
Total time and savings deposits | $72,020,000 | 4,396 |
Noninterest-bearing deposits | $21,530,000 | 2,278 |
Interest-bearing deposits | $71,884,000 | 4,449 |
Retail deposits | $81,914,000 | 4,127 |
Estimated insured deposits | $82,535,000 | 3,996 |
IRAs and Keogh plan accounts | $4,820,000 | 4,572 |
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 | $91,677,000 | 4,212 |
Deposits held in domestic offices | $91,677,000 | 4,204 |
Individuals, partnerships, and corporations | $91,223,000 | 3,906 |
U.S. Government | $202,000 | 2,119 |
States and political subdivisions in the U.S. | $252,000 | 9,823 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,158,000 | 3,190 |
Demand deposits | $18,431,000 | 2,394 |
Nontransaction accounts | $63,519,000 | 3,425 |
Money market deposit accounts (MMDAs) | $3,851,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,558 |
Total time deposits | $48,335,000 | 2,630 |
Total time and savings deposits | $73,246,000 | 4,455 |
Noninterest-bearing deposits | $18,568,000 | 2,528 |
Interest-bearing deposits | $73,109,000 | 4,558 |
Retail deposits | $80,860,000 | 4,340 |
Estimated insured deposits | $82,524,000 | 4,160 |
IRAs and Keogh plan accounts | $4,001,000 | 5,477 |
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 | $92,208,000 | 4,331 |
Deposits held in domestic offices | $92,208,000 | 4,323 |
Individuals, partnerships, and corporations | $91,736,000 | 4,110 |
U.S. Government | $222,000 | 2,442 |
States and political subdivisions in the U.S. | $250,000 | 10,126 |
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 | $27,834,000 | 3,105 |
Demand deposits | $19,602,000 | 2,213 |
Nontransaction accounts | $64,374,000 | 3,440 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,324 |
Total time deposits | $48,704,000 | 2,779 |
Total time and savings deposits | $72,606,000 | 4,726 |
Noninterest-bearing deposits | $19,602,000 | 2,393 |
Interest-bearing deposits | $72,606,000 | 4,718 |
Retail deposits | $81,094,000 | 4,458 |
Estimated insured deposits | $82,644,000 | 4,303 |
IRAs and Keogh plan accounts | $4,094,000 | 5,693 |
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 |