Home > Community Bank of Lemont > Total Deposits
Community Bank of Lemont, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $80,688,000 | 5,229 |
| Deposits held in domestic offices | $80,688,000 | 5,228 |
| Individuals, partnerships, and corporations | $80,688,000 | 4,909 |
| U.S. Government | $0 | 3,620 |
| 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 | $14,331,000 | 5,581 |
| Demand deposits | $12,385,000 | 4,028 |
| Nontransaction accounts | $66,357,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $9,649,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,838 |
| Total time deposits | $53,366,000 | 4,323 |
| Total time and savings deposits | $68,303,000 | 5,243 |
| Noninterest-bearing deposits | $12,385,000 | 4,324 |
| Interest-bearing deposits | $68,303,000 | 5,257 |
| Retail deposits | $51,986,000 | 5,716 |
| Estimated insured deposits | $67,554,000 | 5,328 |
| IRAs and Keogh plan accounts | $5,921,000 | 3,969 |
| Brokered deposits | $1,785,000 | 3,131 |
| Fully insured brokered deposits | $1,785,000 | 2,764 |
| 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 | $66,688,000 | 5,773 |
| Deposits held in domestic offices | $66,688,000 | 5,772 |
| Individuals, partnerships, and corporations | $66,688,000 | 5,439 |
| U.S. Government | $0 | 3,557 |
| 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 | $4,130,000 | 7,656 |
| Demand deposits | $2,422,000 | 7,430 |
| Nontransaction accounts | $62,558,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $9,114,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $3,469,000 | 5,837 |
| Total time deposits | $49,974,000 | 4,548 |
| Total time and savings deposits | $64,266,000 | 5,398 |
| Noninterest-bearing deposits | $2,422,000 | 7,471 |
| Interest-bearing deposits | $64,266,000 | 5,424 |
| Retail deposits | $40,143,000 | 6,385 |
| Estimated insured deposits | $56,173,000 | 5,472 |
| IRAs and Keogh plan accounts | $5,591,000 | 4,098 |
| Brokered deposits | $1,785,000 | 3,187 |
| Fully insured brokered deposits | $1,785,000 | 2,893 |
| 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 | $72,413,000 | 5,546 |
| Deposits held in domestic offices | $72,413,000 | 5,545 |
| Individuals, partnerships, and corporations | $72,413,000 | 5,215 |
| U.S. Government | $0 | 3,628 |
| 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 | $5,057,000 | 7,526 |
| Demand deposits | $3,307,000 | 7,133 |
| Nontransaction accounts | $67,356,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $9,382,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,903 |
| Total time deposits | $54,655,000 | 4,332 |
| Total time and savings deposits | $69,106,000 | 5,201 |
| Noninterest-bearing deposits | $3,307,000 | 7,180 |
| Interest-bearing deposits | $69,106,000 | 5,213 |
| Retail deposits | $40,604,000 | 6,375 |
| Estimated insured deposits | $56,564,000 | 5,450 |
| IRAs and Keogh plan accounts | $5,381,000 | 4,129 |
| Brokered deposits | $9,154,000 | 2,237 |
| Fully insured brokered deposits | $9,154,000 | 1,973 |
| 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 | $79,808,000 | 5,212 |
| Deposits held in domestic offices | $79,808,000 | 5,209 |
| Individuals, partnerships, and corporations | $79,808,000 | 4,895 |
| U.S. Government | $0 | 3,888 |
| 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 | $6,630,000 | 7,238 |
| Demand deposits | $4,061,000 | 6,898 |
| Nontransaction accounts | $73,178,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $9,826,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $3,158,000 | 5,914 |
| Total time deposits | $60,193,000 | 4,005 |
| Total time and savings deposits | $75,747,000 | 4,876 |
| Noninterest-bearing deposits | $4,061,000 | 6,955 |
| Interest-bearing deposits | $75,747,000 | 4,897 |
| Retail deposits | $45,970,000 | 6,059 |
| Estimated insured deposits | $69,112,000 | 4,798 |
| IRAs and Keogh plan accounts | $5,318,000 | 4,036 |
| Brokered deposits | $11,501,000 | 2,029 |
| Fully insured brokered deposits | $11,501,000 | 1,879 |
| 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 | $81,086,000 | 5,120 |
| Deposits held in domestic offices | $81,086,000 | 5,118 |
| Individuals, partnerships, and corporations | $81,086,000 | 4,809 |
| U.S. Government | $0 | 3,764 |
| 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 | $6,209,000 | 7,302 |
| Demand deposits | $4,016,000 | 6,896 |
| Nontransaction accounts | $74,877,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $11,924,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $3,256,000 | 5,900 |
| Total time deposits | $59,697,000 | 3,970 |
| Total time and savings deposits | $77,070,000 | 4,789 |
| Noninterest-bearing deposits | $4,016,000 | 6,960 |
| Interest-bearing deposits | $77,070,000 | 4,803 |
| Retail deposits | $47,299,000 | 5,975 |
| Estimated insured deposits | $53,142,000 | 5,577 |
| IRAs and Keogh plan accounts | $5,173,000 | 4,049 |
| Brokered deposits | $12,695,000 | 1,779 |
| Fully insured brokered deposits | $12,695,000 | 1,666 |
| 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 | $92,848,000 | 4,741 |
| Deposits held in domestic offices | $92,848,000 | 4,737 |
| Individuals, partnerships, and corporations | $92,848,000 | 4,454 |
| U.S. Government | $0 | 3,873 |
| 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 | $11,037,000 | 6,340 |
| Demand deposits | $5,077,000 | 6,518 |
| Nontransaction accounts | $81,811,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $13,898,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $3,607,000 | 5,732 |
| Total time deposits | $64,306,000 | 3,729 |
| Total time and savings deposits | $87,771,000 | 4,407 |
| Noninterest-bearing deposits | $5,077,000 | 6,611 |
| Interest-bearing deposits | $87,771,000 | 4,415 |
| Retail deposits | $57,200,000 | 5,445 |
| Estimated insured deposits | $69,484,000 | 4,759 |
| IRAs and Keogh plan accounts | $5,663,000 | 3,813 |
| Brokered deposits | $13,783,000 | 1,480 |
| Fully insured brokered deposits | $13,783,000 | 1,354 |
| 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 | $95,222,000 | 4,666 |
| Deposits held in domestic offices | $95,222,000 | 4,663 |
| Individuals, partnerships, and corporations | $95,222,000 | 4,389 |
| U.S. Government | $0 | 3,876 |
| 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 | $9,609,000 | 6,647 |
| Demand deposits | $4,152,000 | 6,876 |
| Nontransaction accounts | $85,613,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $13,575,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $3,484,000 | 5,804 |
| Total time deposits | $68,555,000 | 3,576 |
| Total time and savings deposits | $91,070,000 | 4,298 |
| Noninterest-bearing deposits | $4,152,000 | 6,947 |
| Interest-bearing deposits | $91,070,000 | 4,311 |
| Retail deposits | $57,809,000 | 5,405 |
| Estimated insured deposits | $72,072,000 | 4,639 |
| IRAs and Keogh plan accounts | $6,286,000 | 3,577 |
| Brokered deposits | $11,593,000 | 1,525 |
| Fully insured brokered deposits | $11,593,000 | 1,404 |
| 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 | $93,311,000 | 4,678 |
| Deposits held in domestic offices | $93,311,000 | 4,676 |
| Individuals, partnerships, and corporations | $93,311,000 | 4,413 |
| U.S. Government | $0 | 4,156 |
| 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 | $9,527,000 | 6,676 |
| Demand deposits | $4,520,000 | 6,795 |
| Nontransaction accounts | $83,784,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $13,271,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $4,707,000 | 5,058 |
| Total time deposits | $65,806,000 | 3,661 |
| Total time and savings deposits | $88,791,000 | 4,325 |
| Noninterest-bearing deposits | $4,520,000 | 6,874 |
| Interest-bearing deposits | $88,791,000 | 4,335 |
| Retail deposits | $57,988,000 | 5,356 |
| Estimated insured deposits | $66,568,000 | 4,820 |
| IRAs and Keogh plan accounts | $5,347,000 | 3,922 |
| Brokered deposits | $11,554,000 | 1,494 |
| Fully insured brokered deposits | $11,554,000 | 1,382 |
| 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 | $86,671,000 | 4,857 |
| Deposits held in domestic offices | $86,671,000 | 4,854 |
| Individuals, partnerships, and corporations | $86,671,000 | 4,598 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,891,000 | 6,728 |
| Demand deposits | $4,549,000 | 6,695 |
| Nontransaction accounts | $77,780,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $12,440,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $4,345,000 | 5,305 |
| Total time deposits | $60,995,000 | 3,846 |
| Total time and savings deposits | $82,122,000 | 4,521 |
| Noninterest-bearing deposits | $4,549,000 | 6,786 |
| Interest-bearing deposits | $82,122,000 | 4,535 |
| Retail deposits | $52,525,000 | 5,619 |
| Estimated insured deposits | $65,050,000 | 4,881 |
| IRAs and Keogh plan accounts | $4,917,000 | 4,133 |
| Brokered deposits | $13,187,000 | 1,375 |
| Fully insured brokered deposits | $13,187,000 | 1,264 |
| 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 | $85,671,000 | 4,923 |
| Deposits held in domestic offices | $85,671,000 | 4,921 |
| Individuals, partnerships, and corporations | $85,671,000 | 4,627 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,879,000 | 6,605 |
| Demand deposits | $4,871,000 | 6,640 |
| Nontransaction accounts | $75,792,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $11,494,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $4,568,000 | 5,296 |
| Total time deposits | $59,730,000 | 3,867 |
| Total time and savings deposits | $80,800,000 | 4,552 |
| Noninterest-bearing deposits | $4,871,000 | 6,734 |
| Interest-bearing deposits | $80,801,000 | 4,564 |
| Retail deposits | $50,966,000 | 5,722 |
| Estimated insured deposits | $62,879,000 | 5,007 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,443 |
| Brokered deposits | $15,675,000 | 1,282 |
| Fully insured brokered deposits | $15,675,000 | 1,153 |
| 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 | $70,776,000 | 5,529 |
| Deposits held in domestic offices | $70,776,000 | 5,526 |
| Individuals, partnerships, and corporations | $70,776,000 | 5,218 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,618,000 | 6,717 |
| Demand deposits | $4,002,000 | 7,017 |
| Nontransaction accounts | $61,158,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $10,508,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $5,764,000 | 4,810 |
| Total time deposits | $44,886,000 | 4,653 |
| Total time and savings deposits | $66,774,000 | 5,169 |
| Noninterest-bearing deposits | $4,002,000 | 7,082 |
| Interest-bearing deposits | $66,774,000 | 5,174 |
| Retail deposits | $45,996,000 | 6,067 |
| Estimated insured deposits | $54,179,000 | 5,470 |
| IRAs and Keogh plan accounts | $3,740,000 | 4,765 |
| Brokered deposits | $9,287,000 | 1,654 |
| Fully insured brokered deposits | $9,287,000 | 1,506 |
| 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 | $72,413,000 | 5,433 |
| Deposits held in domestic offices | $72,413,000 | 5,431 |
| Individuals, partnerships, and corporations | $72,413,000 | 5,111 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,083,000 | 6,920 |
| Demand deposits | $3,997,000 | 7,110 |
| Nontransaction accounts | $63,330,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $9,701,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $6,020,000 | 4,698 |
| Total time deposits | $47,610,000 | 4,419 |
| Total time and savings deposits | $68,416,000 | 5,032 |
| Noninterest-bearing deposits | $3,997,000 | 7,173 |
| Interest-bearing deposits | $68,416,000 | 5,047 |
| Retail deposits | $45,005,000 | 6,075 |
| Estimated insured deposits | $50,467,000 | 5,665 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,121 |
| Brokered deposits | $10,849,000 | 1,528 |
| Fully insured brokered deposits | $10,849,000 | 1,356 |
| 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 | $73,233,000 | 5,356 |
| Deposits held in domestic offices | $73,233,000 | 5,353 |
| Individuals, partnerships, and corporations | $73,233,000 | 5,034 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,969,000 | 6,890 |
| Demand deposits | $4,361,000 | 6,907 |
| Nontransaction accounts | $64,264,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $7,026,000 | 5,056 |
| Other savings deposits (excluding MMDAs) | $6,448,000 | 4,606 |
| Total time deposits | $50,789,000 | 4,215 |
| Total time and savings deposits | $68,872,000 | 4,969 |
| Noninterest-bearing deposits | $4,361,000 | 6,973 |
| Interest-bearing deposits | $68,872,000 | 4,980 |
| Retail deposits | $43,906,000 | 6,125 |
| Estimated insured deposits | $54,166,000 | 5,413 |
| IRAs and Keogh plan accounts | $3,075,000 | 5,185 |
| Brokered deposits | $11,939,000 | 1,425 |
| Fully insured brokered deposits | $11,939,000 | 1,257 |
| 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 | $63,746,000 | 5,787 |
| Deposits held in domestic offices | $63,746,000 | 5,784 |
| Individuals, partnerships, and corporations | $50,399,000 | 6,112 |
| U.S. Government | $234,000 | 353 |
| States and political subdivisions in the U.S. | $3,478,000 | 4,527 |
| Commercial banks and other depository institutions in U.S. | $9,635,000 | 537 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,280,000 | 7,135 |
| Demand deposits | $4,131,000 | 7,070 |
| Nontransaction accounts | $55,466,000 | 5,129 |
| Money market deposit accounts (MMDAs) | $6,218,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $7,032,000 | 4,482 |
| Total time deposits | $42,216,000 | 4,648 |
| Total time and savings deposits | $59,615,000 | 5,369 |
| Noninterest-bearing deposits | $4,131,000 | 7,119 |
| Interest-bearing deposits | $59,615,000 | 5,395 |
| Retail deposits | $39,550,000 | 6,434 |
| Estimated insured deposits | $49,469,000 | 5,716 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,984 |
| Brokered deposits | $10,624,000 | 1,439 |
| Fully insured brokered deposits | $10,624,000 | 1,275 |
| 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 | $53,800,000 | 6,227 |
| Deposits held in domestic offices | $53,800,000 | 6,225 |
| Individuals, partnerships, and corporations | $40,537,000 | 6,645 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,807,000 | 4,971 |
| Commercial banks and other depository institutions in U.S. | $10,456,000 | 506 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,942,000 | 7,250 |
| Demand deposits | $3,776,000 | 7,226 |
| Nontransaction accounts | $45,858,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $3,430,000 | 6,378 |
| Other savings deposits (excluding MMDAs) | $7,722,000 | 4,365 |
| Total time deposits | $34,707,000 | 5,171 |
| Total time and savings deposits | $50,024,000 | 5,905 |
| Noninterest-bearing deposits | $3,776,000 | 7,279 |
| Interest-bearing deposits | $50,024,000 | 5,917 |
| Retail deposits | $33,447,000 | 6,868 |
| Estimated insured deposits | $40,603,000 | 6,271 |
| IRAs and Keogh plan accounts | $1,154,000 | 7,042 |
| Brokered deposits | $11,198,000 | 1,292 |
| Fully insured brokered deposits | $11,198,000 | 1,140 |
| 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 | $49,003,000 | 6,492 |
| Deposits held in domestic offices | $49,003,000 | 6,490 |
| Individuals, partnerships, and corporations | $38,151,000 | 6,825 |
| U.S. Government | $99,000 | 992 |
| States and political subdivisions in the U.S. | $1,751,000 | 5,690 |
| Commercial banks and other depository institutions in U.S. | $9,002,000 | 577 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,103,000 | 7,318 |
| Demand deposits | $3,898,000 | 7,318 |
| Nontransaction accounts | $40,900,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $791,000 | 7,856 |
| Other savings deposits (excluding MMDAs) | $9,869,000 | 3,739 |
| Total time deposits | $30,240,000 | 5,485 |
| Total time and savings deposits | $45,105,000 | 6,174 |
| Noninterest-bearing deposits | $3,898,000 | 7,377 |
| Interest-bearing deposits | $45,105,000 | 6,186 |
| Retail deposits | $31,539,000 | 7,025 |
| Estimated insured deposits | $41,840,000 | 6,212 |
| IRAs and Keogh plan accounts | $577,000 | 7,731 |
| Brokered deposits | $3,653,000 | 1,946 |
| Fully insured brokered deposits | $3,653,000 | 1,703 |
| 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 | $46,623,000 | 6,575 |
| Deposits held in domestic offices | $46,623,000 | 6,572 |
| Individuals, partnerships, and corporations | $38,784,000 | 6,752 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,407,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $6,432,000 | 716 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,166,000 | 7,247 |
| Demand deposits | $5,074,000 | 6,701 |
| Nontransaction accounts | $38,457,000 | 6,107 |
| Money market deposit accounts (MMDAs) | $1,096,000 | 7,686 |
| Other savings deposits (excluding MMDAs) | $10,909,000 | 3,562 |
| Total time deposits | $26,452,000 | 5,828 |
| Total time and savings deposits | $41,549,000 | 6,380 |
| Noninterest-bearing deposits | $5,074,000 | 6,765 |
| Interest-bearing deposits | $41,549,000 | 6,394 |
| Retail deposits | $32,732,000 | 6,928 |
| Estimated insured deposits | $38,455,000 | 6,424 |
| IRAs and Keogh plan accounts | $590,000 | 7,771 |
| Brokered deposits | $2,075,000 | 2,118 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $43,122,000 | 6,769 |
| Deposits held in domestic offices | $43,122,000 | 6,768 |
| Individuals, partnerships, and corporations | $43,122,000 | 6,469 |
| U.S. Government | $0 | 4,271 |
| 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 | $6,574,000 | 7,627 |
| Demand deposits | $2,997,000 | 7,600 |
| Nontransaction accounts | $36,548,000 | 6,221 |
| Money market deposit accounts (MMDAs) | $738,000 | 7,940 |
| Other savings deposits (excluding MMDAs) | $12,750,000 | 3,310 |
| Total time deposits | $23,060,000 | 6,151 |
| Total time and savings deposits | $40,125,000 | 6,462 |
| Noninterest-bearing deposits | $2,997,000 | 7,636 |
| Interest-bearing deposits | $40,125,000 | 6,483 |
| Retail deposits | $31,701,000 | 7,018 |
| Estimated insured deposits | $37,997,000 | 6,428 |
| IRAs and Keogh plan accounts | $583,000 | 7,783 |
| Brokered deposits | $1,997,000 | 2,007 |
| Fully insured brokered deposits | $1,997,000 | 1,745 |
| 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 | $44,177,000 | 6,771 |
| Deposits held in domestic offices | $44,177,000 | 6,769 |
| Individuals, partnerships, and corporations | $44,177,000 | 6,456 |
| U.S. Government | $0 | 4,329 |
| 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 | $5,999,000 | 7,846 |
| Demand deposits | $3,049,000 | 7,637 |
| Nontransaction accounts | $38,178,000 | 6,144 |
| Money market deposit accounts (MMDAs) | $1,179,000 | 7,724 |
| Other savings deposits (excluding MMDAs) | $16,801,000 | 2,791 |
| Total time deposits | $20,198,000 | 6,544 |
| Total time and savings deposits | $41,128,000 | 6,449 |
| Noninterest-bearing deposits | $3,049,000 | 7,671 |
| Interest-bearing deposits | $41,128,000 | 6,474 |
| Retail deposits | $33,923,000 | 6,939 |
| Estimated insured deposits | $40,071,000 | 6,377 |
| IRAs and Keogh plan accounts | $453,000 | 7,996 |
| Brokered deposits | $1,999,000 | 1,887 |
| Fully insured brokered deposits | $1,999,000 | 1,632 |
| 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 | $37,324,000 | 7,187 |
| Deposits held in domestic offices | $37,324,000 | 7,185 |
| Individuals, partnerships, and corporations | $37,324,000 | 6,910 |
| 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 | $5,359,000 | 8,061 |
| Demand deposits | $2,980,000 | 7,746 |
| Nontransaction accounts | $31,965,000 | 6,656 |
| Money market deposit accounts (MMDAs) | $1,468,000 | 7,568 |
| Other savings deposits (excluding MMDAs) | $20,794,000 | 2,396 |
| Total time deposits | $9,704,000 | 7,986 |
| Total time and savings deposits | $34,344,000 | 6,937 |
| Noninterest-bearing deposits | $2,980,000 | 7,779 |
| Interest-bearing deposits | $34,344,000 | 6,955 |
| Retail deposits | $31,916,000 | 7,087 |
| Estimated insured deposits | $33,881,000 | 6,845 |
| IRAs and Keogh plan accounts | $294,000 | 8,179 |
| Brokered deposits | $1,995,000 | 1,822 |
| Fully insured brokered deposits | $1,995,000 | 1,588 |
| 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 | $36,671,000 | 7,214 |
| Deposits held in domestic offices | $36,671,000 | 7,212 |
| Individuals, partnerships, and corporations | $36,671,000 | 6,943 |
| U.S. Government | $0 | 4,404 |
| 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 | $5,248,000 | 8,050 |
| Demand deposits | $3,066,000 | 7,605 |
| Nontransaction accounts | $31,423,000 | 6,701 |
| Money market deposit accounts (MMDAs) | $1,066,000 | 7,854 |
| Other savings deposits (excluding MMDAs) | $20,702,000 | 2,411 |
| Total time deposits | $9,655,000 | 8,038 |
| Total time and savings deposits | $33,605,000 | 6,990 |
| Noninterest-bearing deposits | $3,066,000 | 7,638 |
| Interest-bearing deposits | $33,605,000 | 7,014 |
| Retail deposits | $31,380,000 | 7,113 |
| Estimated insured deposits | $32,998,000 | 6,907 |
| IRAs and Keogh plan accounts | $285,000 | 8,231 |
| Brokered deposits | $1,988,000 | 1,761 |
| 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 | $35,497,000 | 7,314 |
| Deposits held in domestic offices | $35,497,000 | 7,313 |
| Individuals, partnerships, and corporations | $35,497,000 | 7,055 |
| U.S. Government | $0 | 4,543 |
| 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 | $4,239,000 | 8,339 |
| Demand deposits | $2,316,000 | 8,018 |
| Nontransaction accounts | $31,258,000 | 6,721 |
| Money market deposit accounts (MMDAs) | $1,071,000 | 7,895 |
| Other savings deposits (excluding MMDAs) | $21,559,000 | 2,354 |
| Total time deposits | $8,628,000 | 8,231 |
| Total time and savings deposits | $33,181,000 | 7,041 |
| Noninterest-bearing deposits | $2,316,000 | 8,042 |
| Interest-bearing deposits | $33,181,000 | 7,067 |
| Retail deposits | $30,809,000 | 7,220 |
| Estimated insured deposits | $30,785,000 | 7,134 |
| IRAs and Keogh plan accounts | $282,000 | 8,336 |
| Brokered deposits | $1,988,000 | 1,625 |
| Fully insured brokered deposits | $1,988,000 | 1,406 |
| 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 | $33,475,000 | 7,480 |
| Deposits held in domestic offices | $33,475,000 | 7,478 |
| Individuals, partnerships, and corporations | $33,475,000 | 7,216 |
| U.S. Government | $0 | 4,568 |
| 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 | $3,952,000 | 8,435 |
| Demand deposits | $1,975,000 | 8,208 |
| Nontransaction accounts | $29,523,000 | 6,905 |
| Money market deposit accounts (MMDAs) | $1,385,000 | 7,725 |
| Other savings deposits (excluding MMDAs) | $20,762,000 | 2,379 |
| Total time deposits | $7,376,000 | 8,443 |
| Total time and savings deposits | $31,500,000 | 7,199 |
| Noninterest-bearing deposits | $1,975,000 | 8,233 |
| Interest-bearing deposits | $31,500,000 | 7,214 |
| Retail deposits | $29,489,000 | 7,348 |
| Estimated insured deposits | $28,648,000 | 7,359 |
| IRAs and Keogh plan accounts | $239,000 | 8,397 |
| Brokered deposits | $1,988,000 | 1,536 |
| Fully insured brokered deposits | $1,988,000 | 1,345 |
| 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 | $30,792,000 | 7,711 |
| Deposits held in domestic offices | $30,792,000 | 7,710 |
| Individuals, partnerships, and corporations | $30,792,000 | 7,418 |
| U.S. Government | $0 | 4,814 |
| 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 | $3,742,000 | 7,784 |
| Demand deposits | $1,773,000 | 7,731 |
| Nontransaction accounts | $27,050,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $969,000 | 7,263 |
| Other savings deposits (excluding MMDAs) | $18,531,000 | 2,161 |
| Total time deposits | $7,549,000 | 7,630 |
| Total time and savings deposits | $29,019,000 | 7,395 |
| Noninterest-bearing deposits | $1,773,000 | 8,303 |
| Interest-bearing deposits | $29,019,000 | 7,421 |
| Retail deposits | $26,501,000 | 7,633 |
| Estimated insured deposits | $27,530,000 | 7,490 |
| IRAs and Keogh plan accounts | $245,000 | 8,463 |
| Brokered deposits | $1,988,000 | 1,464 |
| 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 | $29,851,000 | 7,805 |
| Deposits held in domestic offices | $29,851,000 | 7,804 |
| Individuals, partnerships, and corporations | $29,851,000 | 7,530 |
| U.S. Government | $0 | 4,647 |
| 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 | $3,556,000 | 7,841 |
| Demand deposits | $1,993,000 | 7,644 |
| Nontransaction accounts | $26,295,000 | 6,466 |
| Money market deposit accounts (MMDAs) | $1,060,000 | 7,239 |
| Other savings deposits (excluding MMDAs) | $17,605,000 | 2,254 |
| Total time deposits | $7,630,000 | 7,680 |
| Total time and savings deposits | $27,858,000 | 7,547 |
| Noninterest-bearing deposits | $1,993,000 | 8,202 |
| Interest-bearing deposits | $27,858,000 | 7,576 |
| Retail deposits | $25,561,000 | 7,736 |
| Estimated insured deposits | $27,026,000 | 7,576 |
| IRAs and Keogh plan accounts | $216,000 | 8,553 |
| Brokered deposits | $1,988,000 | 1,429 |
| Fully insured brokered deposits | $1,988,000 | 1,234 |
| 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 | $27,425,000 | 7,983 |
| Deposits held in domestic offices | $27,425,000 | 7,982 |
| Individuals, partnerships, and corporations | $27,425,000 | 7,709 |
| U.S. Government | $0 | 4,820 |
| 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 | $3,417,000 | 7,879 |
| Demand deposits | $1,667,000 | 7,783 |
| Nontransaction accounts | $24,008,000 | 6,714 |
| Money market deposit accounts (MMDAs) | $1,039,000 | 7,251 |
| Other savings deposits (excluding MMDAs) | $15,717,000 | 2,404 |
| Total time deposits | $7,252,000 | 7,765 |
| Total time and savings deposits | $25,758,000 | 7,742 |
| Noninterest-bearing deposits | $1,667,000 | 8,385 |
| Interest-bearing deposits | $25,758,000 | 7,770 |
| Retail deposits | $23,441,000 | 7,932 |
| Estimated insured deposits | $25,289,000 | 7,758 |
| IRAs and Keogh plan accounts | $207,000 | 8,606 |
| Brokered deposits | $1,988,000 | 1,392 |
| Fully insured brokered deposits | $1,988,000 | 1,205 |
| 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 | $26,135,000 | 8,092 |
| Deposits held in domestic offices | $26,135,000 | 8,091 |
| Individuals, partnerships, and corporations | $26,135,000 | 7,824 |
| U.S. Government | $0 | 4,819 |
| 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 | $3,312,000 | 7,919 |
| Demand deposits | $1,616,000 | 7,837 |
| Nontransaction accounts | $22,823,000 | 6,832 |
| Money market deposit accounts (MMDAs) | $1,890,000 | 6,743 |
| Other savings deposits (excluding MMDAs) | $12,885,000 | 2,702 |
| Total time deposits | $8,048,000 | 7,718 |
| Total time and savings deposits | $24,519,000 | 7,868 |
| Noninterest-bearing deposits | $1,616,000 | 8,442 |
| Interest-bearing deposits | $24,519,000 | 7,904 |
| Retail deposits | $21,681,000 | 8,083 |
| Estimated insured deposits | $23,690,000 | 7,919 |
| IRAs and Keogh plan accounts | $119,000 | 8,710 |
| Brokered deposits | $1,988,000 | 1,347 |
| Fully insured brokered deposits | $1,988,000 | 1,177 |
| 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 | $24,920,000 | 8,198 |
| Deposits held in domestic offices | $24,920,000 | 8,196 |
| Individuals, partnerships, and corporations | $24,920,000 | 7,937 |
| U.S. Government | $0 | 4,995 |
| 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 | $2,802,000 | 8,045 |
| Demand deposits | $1,405,000 | 7,971 |
| Nontransaction accounts | $22,118,000 | 6,883 |
| Money market deposit accounts (MMDAs) | $1,381,000 | 7,030 |
| Other savings deposits (excluding MMDAs) | $11,769,000 | 2,772 |
| Total time deposits | $8,968,000 | 7,625 |
| Total time and savings deposits | $23,515,000 | 7,949 |
| Noninterest-bearing deposits | $1,405,000 | 8,598 |
| Interest-bearing deposits | $23,515,000 | 7,995 |
| Retail deposits | $20,075,000 | 8,231 |
| Estimated insured deposits | $22,452,000 | 8,045 |
| IRAs and Keogh plan accounts | $123,000 | 8,747 |
| Brokered deposits | $1,988,000 | 1,296 |
| 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 | $12,914,000 | 9,168 |
| Deposits held in domestic offices | $12,914,000 | 9,167 |
| Individuals, partnerships, and corporations | $12,914,000 | 8,996 |
| 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 | $2,105,000 | 8,310 |
| Demand deposits | $1,106,000 | 8,226 |
| Nontransaction accounts | $10,809,000 | 8,031 |
| Money market deposit accounts (MMDAs) | $2,131,000 | 6,565 |
| Other savings deposits (excluding MMDAs) | $1,505,000 | 7,024 |
| Total time deposits | $7,173,000 | 8,013 |
| Total time and savings deposits | $11,808,000 | 9,020 |
| Noninterest-bearing deposits | $1,106,000 | 8,855 |
| Interest-bearing deposits | $11,808,000 | 9,074 |
| Retail deposits | $8,229,000 | 9,326 |
| Estimated insured deposits | $9,398,000 | 9,272 |
| IRAs and Keogh plan accounts | $48,000 | 9,043 |
| Brokered deposits | $1,000,000 | 1,294 |
| 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 |