Home > Downers Grove National Bank > Total Deposits
Downers Grove National Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $212,648,000 | 2,542 |
Deposits held in domestic offices | $212,648,000 | 2,540 |
Individuals, partnerships, and corporations | $207,568,000 | 2,355 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $5,057,000 | 3,990 |
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 | $7,426,000 | 6,832 |
Demand deposits | $6,531,000 | 5,916 |
Nontransaction accounts | $205,222,000 | 2,111 |
Money market deposit accounts (MMDAs) | $76,844,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $38,441,000 | 1,690 |
Total time deposits | $89,938,000 | 2,635 |
Total time and savings deposits | $206,117,000 | 2,298 |
Noninterest-bearing deposits | $35,752,000 | 1,930 |
Interest-bearing deposits | $176,895,000 | 2,579 |
Retail deposits | $207,281,000 | 2,318 |
Estimated insured deposits | $207,022,000 | 2,250 |
IRAs and Keogh plan accounts | $14,707,000 | 1,932 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $221,398,000 | 2,440 |
Deposits held in domestic offices | $221,398,000 | 2,437 |
Individuals, partnerships, and corporations | $216,925,000 | 2,272 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,472,000 | 4,211 |
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 | $7,541,000 | 6,823 |
Demand deposits | $6,318,000 | 5,924 |
Nontransaction accounts | $213,857,000 | 2,076 |
Money market deposit accounts (MMDAs) | $80,429,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $38,365,000 | 1,703 |
Total time deposits | $95,064,000 | 2,574 |
Total time and savings deposits | $215,080,000 | 2,240 |
Noninterest-bearing deposits | $40,870,000 | 1,641 |
Interest-bearing deposits | $180,528,000 | 2,555 |
Retail deposits | $215,789,000 | 2,232 |
Estimated insured deposits | $207,434,000 | 2,205 |
IRAs and Keogh plan accounts | $15,494,000 | 1,866 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $225,678,000 | 2,400 |
Deposits held in domestic offices | $225,678,000 | 2,398 |
Individuals, partnerships, and corporations | $221,128,000 | 2,230 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,547,000 | 4,200 |
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 | $6,918,000 | 6,956 |
Demand deposits | $6,032,000 | 5,978 |
Nontransaction accounts | $218,760,000 | 2,053 |
Money market deposit accounts (MMDAs) | $81,472,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $39,155,000 | 1,697 |
Total time deposits | $98,132,000 | 2,546 |
Total time and savings deposits | $219,646,000 | 2,199 |
Noninterest-bearing deposits | $37,897,000 | 1,750 |
Interest-bearing deposits | $187,780,000 | 2,476 |
Retail deposits | $220,329,000 | 2,179 |
Estimated insured deposits | $214,318,000 | 2,143 |
IRAs and Keogh plan accounts | $15,118,000 | 1,899 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $230,817,000 | 2,379 |
Deposits held in domestic offices | $230,817,000 | 2,377 |
Individuals, partnerships, and corporations | $226,332,000 | 2,219 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,484,000 | 4,277 |
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 | $6,967,000 | 7,019 |
Demand deposits | $5,860,000 | 6,098 |
Nontransaction accounts | $223,850,000 | 2,052 |
Money market deposit accounts (MMDAs) | $84,434,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $39,080,000 | 1,693 |
Total time deposits | $100,336,000 | 2,566 |
Total time and savings deposits | $224,957,000 | 2,200 |
Noninterest-bearing deposits | $37,391,000 | 1,758 |
Interest-bearing deposits | $193,426,000 | 2,465 |
Retail deposits | $226,509,000 | 2,144 |
Estimated insured deposits | $219,253,000 | 2,137 |
IRAs and Keogh plan accounts | $15,233,000 | 1,903 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $226,102,000 | 2,432 |
Deposits held in domestic offices | $226,102,000 | 2,430 |
Individuals, partnerships, and corporations | $221,397,000 | 2,266 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $4,663,000 | 4,184 |
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 | $8,625,000 | 6,797 |
Demand deposits | $7,936,000 | 5,503 |
Nontransaction accounts | $217,477,000 | 2,105 |
Money market deposit accounts (MMDAs) | $78,212,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $37,254,000 | 1,728 |
Total time deposits | $102,012,000 | 2,543 |
Total time and savings deposits | $218,166,000 | 2,251 |
Noninterest-bearing deposits | $34,472,000 | 1,911 |
Interest-bearing deposits | $191,631,000 | 2,482 |
Retail deposits | $198,376,000 | 2,207 |
Estimated insured deposits | $215,782,000 | 2,173 |
IRAs and Keogh plan accounts | $15,295,000 | 1,889 |
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 | $228,081,000 | 2,383 |
Deposits held in domestic offices | $228,081,000 | 2,381 |
Individuals, partnerships, and corporations | $222,660,000 | 2,233 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,418,000 | 3,893 |
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 | $5,441,000 | 7,352 |
Demand deposits | $4,701,000 | 6,490 |
Nontransaction accounts | $222,640,000 | 2,077 |
Money market deposit accounts (MMDAs) | $81,759,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $36,775,000 | 1,726 |
Total time deposits | $104,106,000 | 2,547 |
Total time and savings deposits | $223,380,000 | 2,209 |
Noninterest-bearing deposits | $34,188,000 | 1,871 |
Interest-bearing deposits | $193,893,000 | 2,445 |
Retail deposits | $198,714,000 | 2,180 |
Estimated insured deposits | $213,844,000 | 2,188 |
IRAs and Keogh plan accounts | $14,810,000 | 1,936 |
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 | $233,660,000 | 2,328 |
Deposits held in domestic offices | $233,660,000 | 2,326 |
Individuals, partnerships, and corporations | $223,972,000 | 2,224 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $9,680,000 | 2,824 |
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 | $5,260,000 | 7,443 |
Demand deposits | $4,912,000 | 6,488 |
Nontransaction accounts | $228,400,000 | 2,039 |
Money market deposit accounts (MMDAs) | $81,913,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $37,247,000 | 1,698 |
Total time deposits | $109,240,000 | 2,479 |
Total time and savings deposits | $228,748,000 | 2,157 |
Noninterest-bearing deposits | $33,163,000 | 1,934 |
Interest-bearing deposits | $200,498,000 | 2,354 |
Retail deposits | $200,635,000 | 2,157 |
Estimated insured deposits | $196,374,000 | 2,071 |
IRAs and Keogh plan accounts | $14,688,000 | 1,939 |
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 | $227,442,000 | 2,379 |
Deposits held in domestic offices | $227,442,000 | 2,376 |
Individuals, partnerships, and corporations | $219,851,000 | 2,262 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,589,000 | 3,330 |
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 | $4,524,000 | 7,608 |
Demand deposits | $4,308,000 | 6,739 |
Nontransaction accounts | $222,918,000 | 2,088 |
Money market deposit accounts (MMDAs) | $78,566,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,673 |
Total time deposits | $106,757,000 | 2,556 |
Total time and savings deposits | $223,134,000 | 2,201 |
Noninterest-bearing deposits | $33,228,000 | 1,919 |
Interest-bearing deposits | $194,214,000 | 2,436 |
Retail deposits | $196,172,000 | 2,203 |
Estimated insured deposits | $196,287,000 | 2,081 |
IRAs and Keogh plan accounts | $14,358,000 | 1,932 |
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 | $225,242,000 | 2,353 |
Deposits held in domestic offices | $225,242,000 | 2,350 |
Individuals, partnerships, and corporations | $216,492,000 | 2,248 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $8,733,000 | 3,075 |
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 | $9,120,000 | 6,688 |
Demand deposits | $8,019,000 | 5,433 |
Nontransaction accounts | $216,122,000 | 2,085 |
Money market deposit accounts (MMDAs) | $73,348,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $36,928,000 | 1,652 |
Total time deposits | $105,846,000 | 2,517 |
Total time and savings deposits | $217,223,000 | 2,185 |
Noninterest-bearing deposits | $33,281,000 | 1,910 |
Interest-bearing deposits | $191,961,000 | 2,398 |
Retail deposits | $192,293,000 | 2,213 |
Estimated insured deposits | $190,758,000 | 2,083 |
IRAs and Keogh plan accounts | $13,892,000 | 1,897 |
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 | $223,444,000 | 2,340 |
Deposits held in domestic offices | $223,444,000 | 2,336 |
Individuals, partnerships, and corporations | $221,434,000 | 2,190 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $2,002,000 | 5,386 |
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 | $7,374,000 | 7,057 |
Demand deposits | $6,983,000 | 5,741 |
Nontransaction accounts | $216,070,000 | 2,071 |
Money market deposit accounts (MMDAs) | $78,482,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $37,350,000 | 1,663 |
Total time deposits | $100,238,000 | 2,581 |
Total time and savings deposits | $216,461,000 | 2,188 |
Noninterest-bearing deposits | $36,506,000 | 1,735 |
Interest-bearing deposits | $186,938,000 | 2,412 |
Retail deposits | $196,686,000 | 2,151 |
Estimated insured deposits | $189,522,000 | 2,073 |
IRAs and Keogh plan accounts | $13,719,000 | 1,853 |
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 | $225,242,000 | 2,308 |
Deposits held in domestic offices | $225,242,000 | 2,304 |
Individuals, partnerships, and corporations | $223,341,000 | 2,162 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,897,000 | 5,476 |
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 | $3,665,000 | 7,896 |
Demand deposits | $3,479,000 | 7,184 |
Nontransaction accounts | $221,577,000 | 2,019 |
Money market deposit accounts (MMDAs) | $85,750,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $37,230,000 | 1,674 |
Total time deposits | $98,597,000 | 2,574 |
Total time and savings deposits | $221,763,000 | 2,126 |
Noninterest-bearing deposits | $37,287,000 | 1,730 |
Interest-bearing deposits | $187,955,000 | 2,408 |
Retail deposits | $201,343,000 | 2,088 |
Estimated insured deposits | $191,752,000 | 2,035 |
IRAs and Keogh plan accounts | $13,817,000 | 1,836 |
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 | $228,297,000 | 2,295 |
Deposits held in domestic offices | $228,297,000 | 2,291 |
Individuals, partnerships, and corporations | $225,770,000 | 2,156 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,524,000 | 5,120 |
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 | $2,973,000 | 8,010 |
Demand deposits | $2,858,000 | 7,425 |
Nontransaction accounts | $225,324,000 | 1,987 |
Money market deposit accounts (MMDAs) | $86,657,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $36,966,000 | 1,646 |
Total time deposits | $101,700,000 | 2,516 |
Total time and savings deposits | $225,439,000 | 2,094 |
Noninterest-bearing deposits | $34,032,000 | 1,856 |
Interest-bearing deposits | $194,265,000 | 2,325 |
Retail deposits | $203,832,000 | 2,050 |
Estimated insured deposits | $195,968,000 | 1,990 |
IRAs and Keogh plan accounts | $14,314,000 | 1,786 |
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 | $231,383,000 | 2,250 |
Deposits held in domestic offices | $231,383,000 | 2,247 |
Individuals, partnerships, and corporations | $228,943,000 | 2,121 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $2,433,000 | 5,151 |
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 | $6,068,000 | 7,432 |
Demand deposits | $5,873,000 | 6,260 |
Nontransaction accounts | $225,315,000 | 1,965 |
Money market deposit accounts (MMDAs) | $83,151,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $37,151,000 | 1,633 |
Total time deposits | $105,013,000 | 2,409 |
Total time and savings deposits | $225,510,000 | 2,070 |
Noninterest-bearing deposits | $38,784,000 | 1,644 |
Interest-bearing deposits | $192,599,000 | 2,318 |
Retail deposits | $208,162,000 | 2,005 |
Estimated insured deposits | $198,210,000 | 1,916 |
IRAs and Keogh plan accounts | $14,814,000 | 1,723 |
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 | $233,380,000 | 2,207 |
Deposits held in domestic offices | $233,380,000 | 2,204 |
Individuals, partnerships, and corporations | $230,642,000 | 2,093 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,735,000 | 4,910 |
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 | $3,000,000 | 8,028 |
Demand deposits | $2,480,000 | 7,573 |
Nontransaction accounts | $230,380,000 | 1,920 |
Money market deposit accounts (MMDAs) | $90,348,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $34,870,000 | 1,681 |
Total time deposits | $105,162,000 | 2,395 |
Total time and savings deposits | $230,900,000 | 2,026 |
Noninterest-bearing deposits | $35,489,000 | 1,797 |
Interest-bearing deposits | $197,891,000 | 2,240 |
Retail deposits | $207,829,000 | 1,988 |
Estimated insured deposits | $194,994,000 | 1,938 |
IRAs and Keogh plan accounts | $14,917,000 | 1,709 |
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 | $231,684,000 | 2,262 |
Deposits held in domestic offices | $231,684,000 | 2,259 |
Individuals, partnerships, and corporations | $228,314,000 | 2,138 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,364,000 | 4,574 |
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 | $5,641,000 | 7,561 |
Demand deposits | $4,989,000 | 6,597 |
Nontransaction accounts | $226,043,000 | 1,956 |
Money market deposit accounts (MMDAs) | $89,744,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $35,887,000 | 1,666 |
Total time deposits | $100,412,000 | 2,504 |
Total time and savings deposits | $226,695,000 | 2,068 |
Noninterest-bearing deposits | $38,797,000 | 1,738 |
Interest-bearing deposits | $192,888,000 | 2,299 |
Retail deposits | $207,852,000 | 2,014 |
Estimated insured deposits | $194,353,000 | 1,960 |
IRAs and Keogh plan accounts | $14,758,000 | 1,722 |
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 | $231,827,000 | 2,263 |
Deposits held in domestic offices | $231,827,000 | 2,259 |
Individuals, partnerships, and corporations | $229,139,000 | 2,124 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,683,000 | 5,012 |
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 | $3,752,000 | 8,010 |
Demand deposits | $2,740,000 | 7,559 |
Nontransaction accounts | $228,075,000 | 1,932 |
Money market deposit accounts (MMDAs) | $93,602,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $36,919,000 | 1,631 |
Total time deposits | $97,554,000 | 2,550 |
Total time and savings deposits | $229,087,000 | 2,056 |
Noninterest-bearing deposits | $38,361,000 | 1,753 |
Interest-bearing deposits | $193,466,000 | 2,304 |
Retail deposits | $208,223,000 | 2,021 |
Estimated insured deposits | $194,669,000 | 1,969 |
IRAs and Keogh plan accounts | $13,991,000 | 1,762 |
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 | $233,225,000 | 2,245 |
Deposits held in domestic offices | $233,225,000 | 2,241 |
Individuals, partnerships, and corporations | $230,666,000 | 2,093 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $2,517,000 | 5,119 |
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 | $7,393,000 | 7,271 |
Demand deposits | $6,624,000 | 6,101 |
Nontransaction accounts | $225,832,000 | 1,917 |
Money market deposit accounts (MMDAs) | $95,227,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $36,649,000 | 1,602 |
Total time deposits | $93,956,000 | 2,584 |
Total time and savings deposits | $226,601,000 | 2,049 |
Noninterest-bearing deposits | $44,375,000 | 1,555 |
Interest-bearing deposits | $188,850,000 | 2,320 |
Retail deposits | $210,824,000 | 1,906 |
Estimated insured deposits | $191,045,000 | 1,954 |
IRAs and Keogh plan accounts | $13,569,000 | 1,775 |
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 | $220,706,000 | 2,334 |
Deposits held in domestic offices | $220,706,000 | 2,330 |
Individuals, partnerships, and corporations | $217,747,000 | 2,202 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $2,935,000 | 4,838 |
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 | $6,498,000 | 7,449 |
Demand deposits | $6,206,000 | 6,133 |
Nontransaction accounts | $214,208,000 | 1,971 |
Money market deposit accounts (MMDAs) | $88,455,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $37,232,000 | 1,583 |
Total time deposits | $88,522,000 | 2,689 |
Total time and savings deposits | $214,500,000 | 2,103 |
Noninterest-bearing deposits | $40,181,000 | 1,694 |
Interest-bearing deposits | $180,525,000 | 2,402 |
Retail deposits | $200,215,000 | 1,979 |
Estimated insured deposits | $184,193,000 | 2,020 |
IRAs and Keogh plan accounts | $13,567,000 | 1,776 |
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 | $222,247,000 | 2,297 |
Deposits held in domestic offices | $222,247,000 | 2,293 |
Individuals, partnerships, and corporations | $219,381,000 | 2,160 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $2,850,000 | 4,889 |
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 | $74,497,000 | 1,142 |
Demand deposits | $45,156,000 | 1,179 |
Nontransaction accounts | $147,750,000 | 2,579 |
Money market deposit accounts (MMDAs) | $22,444,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $39,110,000 | 1,547 |
Total time deposits | $86,197,000 | 2,661 |
Total time and savings deposits | $177,091,000 | 2,454 |
Noninterest-bearing deposits | $45,256,000 | 1,553 |
Interest-bearing deposits | $176,992,000 | 2,420 |
Retail deposits | $202,379,000 | 1,951 |
Estimated insured deposits | $185,658,000 | 1,994 |
IRAs and Keogh plan accounts | $13,185,000 | 1,797 |
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 | $224,246,000 | 2,265 |
Deposits held in domestic offices | $224,246,000 | 2,261 |
Individuals, partnerships, and corporations | $220,524,000 | 2,134 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $3,707,000 | 4,465 |
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 | $72,662,000 | 1,230 |
Demand deposits | $41,749,000 | 1,335 |
Nontransaction accounts | $151,584,000 | 2,495 |
Money market deposit accounts (MMDAs) | $28,383,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $40,810,000 | 1,519 |
Total time deposits | $82,390,000 | 2,706 |
Total time and savings deposits | $182,497,000 | 2,372 |
Noninterest-bearing deposits | $41,900,000 | 1,697 |
Interest-bearing deposits | $182,347,000 | 2,340 |
Retail deposits | $206,312,000 | 1,934 |
Estimated insured deposits | $187,108,000 | 1,961 |
IRAs and Keogh plan accounts | $12,682,000 | 1,824 |
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 | $230,944,000 | 2,182 |
Deposits held in domestic offices | $230,944,000 | 2,177 |
Individuals, partnerships, and corporations | $226,276,000 | 2,047 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $4,632,000 | 4,082 |
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 | $79,551,000 | 1,140 |
Demand deposits | $46,206,000 | 1,198 |
Nontransaction accounts | $151,393,000 | 2,458 |
Money market deposit accounts (MMDAs) | $26,690,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $41,299,000 | 1,492 |
Total time deposits | $83,403,000 | 2,599 |
Total time and savings deposits | $184,738,000 | 2,320 |
Noninterest-bearing deposits | $46,299,000 | 1,538 |
Interest-bearing deposits | $184,645,000 | 2,284 |
Retail deposits | $212,321,000 | 1,845 |
Estimated insured deposits | $198,603,000 | 1,857 |
IRAs and Keogh plan accounts | $12,425,000 | 1,825 |
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 | $226,268,000 | 2,177 |
Deposits held in domestic offices | $226,268,000 | 2,171 |
Individuals, partnerships, and corporations | $218,983,000 | 2,084 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $7,252,000 | 3,090 |
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 | $73,474,000 | 1,250 |
Demand deposits | $42,083,000 | 1,348 |
Nontransaction accounts | $152,794,000 | 2,400 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $42,706,000 | 1,465 |
Total time deposits | $81,250,000 | 2,588 |
Total time and savings deposits | $184,185,000 | 2,279 |
Noninterest-bearing deposits | $42,143,000 | 1,680 |
Interest-bearing deposits | $184,125,000 | 2,239 |
Retail deposits | $208,181,000 | 1,857 |
Estimated insured deposits | $190,641,000 | 1,899 |
IRAs and Keogh plan accounts | $12,186,000 | 1,865 |
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 | $219,382,000 | 2,193 |
Deposits held in domestic offices | $219,382,000 | 2,188 |
Individuals, partnerships, and corporations | $212,584,000 | 2,088 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,793,000 | 3,273 |
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 | $74,378,000 | 1,301 |
Demand deposits | $41,621,000 | 1,368 |
Nontransaction accounts | $145,004,000 | 2,426 |
Money market deposit accounts (MMDAs) | $21,279,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $44,292,000 | 1,412 |
Total time deposits | $79,433,000 | 2,566 |
Total time and savings deposits | $177,761,000 | 2,289 |
Noninterest-bearing deposits | $41,729,000 | 1,650 |
Interest-bearing deposits | $177,653,000 | 2,277 |
Retail deposits | $202,138,000 | 1,889 |
Estimated insured deposits | $188,432,000 | 1,894 |
IRAs and Keogh plan accounts | $12,084,000 | 1,868 |
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 | $214,808,000 | 2,222 |
Deposits held in domestic offices | $214,808,000 | 2,216 |
Individuals, partnerships, and corporations | $210,418,000 | 2,086 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $4,376,000 | 4,224 |
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 | $76,619,000 | 1,260 |
Demand deposits | $41,645,000 | 1,338 |
Nontransaction accounts | $138,189,000 | 2,524 |
Money market deposit accounts (MMDAs) | $17,770,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $44,800,000 | 1,414 |
Total time deposits | $75,618,000 | 2,653 |
Total time and savings deposits | $173,163,000 | 2,345 |
Noninterest-bearing deposits | $41,806,000 | 1,592 |
Interest-bearing deposits | $173,002,000 | 2,339 |
Retail deposits | $199,502,000 | 1,909 |
Estimated insured deposits | $180,396,000 | 1,972 |
IRAs and Keogh plan accounts | $11,868,000 | 1,888 |
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 | $205,399,000 | 2,300 |
Deposits held in domestic offices | $205,399,000 | 2,295 |
Individuals, partnerships, and corporations | $202,458,000 | 2,136 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $2,888,000 | 5,014 |
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 | $76,813,000 | 1,252 |
Demand deposits | $43,131,000 | 1,257 |
Nontransaction accounts | $128,586,000 | 2,635 |
Money market deposit accounts (MMDAs) | $13,971,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $44,384,000 | 1,426 |
Total time deposits | $70,231,000 | 2,765 |
Total time and savings deposits | $162,268,000 | 2,433 |
Noninterest-bearing deposits | $43,235,000 | 1,511 |
Interest-bearing deposits | $162,164,000 | 2,437 |
Retail deposits | $192,283,000 | 1,989 |
Estimated insured deposits | $179,509,000 | 1,967 |
IRAs and Keogh plan accounts | $11,431,000 | 1,956 |
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 | $203,926,000 | 2,291 |
Deposits held in domestic offices | $203,926,000 | 2,285 |
Individuals, partnerships, and corporations | $199,073,000 | 2,157 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $4,807,000 | 3,953 |
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 | $76,865,000 | 1,225 |
Demand deposits | $44,603,000 | 1,173 |
Nontransaction accounts | $127,061,000 | 2,625 |
Money market deposit accounts (MMDAs) | $16,447,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $44,030,000 | 1,421 |
Total time deposits | $66,585,000 | 2,890 |
Total time and savings deposits | $159,323,000 | 2,456 |
Noninterest-bearing deposits | $44,679,000 | 1,429 |
Interest-bearing deposits | $159,247,000 | 2,461 |
Retail deposits | $193,671,000 | 1,949 |
Estimated insured deposits | $175,951,000 | 1,980 |
IRAs and Keogh plan accounts | $11,499,000 | 1,955 |
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 | $196,609,000 | 2,349 |
Deposits held in domestic offices | $196,609,000 | 2,344 |
Individuals, partnerships, and corporations | $193,560,000 | 2,192 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,037,000 | 4,919 |
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 | $70,032,000 | 1,405 |
Demand deposits | $40,502,000 | 1,349 |
Nontransaction accounts | $126,577,000 | 2,616 |
Money market deposit accounts (MMDAs) | $16,291,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $45,373,000 | 1,386 |
Total time deposits | $64,913,000 | 2,940 |
Total time and savings deposits | $156,107,000 | 2,476 |
Noninterest-bearing deposits | $40,622,000 | 1,593 |
Interest-bearing deposits | $155,987,000 | 2,484 |
Retail deposits | $186,774,000 | 2,016 |
Estimated insured deposits | $173,881,000 | 2,005 |
IRAs and Keogh plan accounts | $11,263,000 | 2,011 |
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 | $188,325,000 | 2,415 |
Deposits held in domestic offices | $188,325,000 | 2,409 |
Individuals, partnerships, and corporations | $184,159,000 | 2,269 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $4,153,000 | 4,311 |
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 | $66,902,000 | 1,497 |
Demand deposits | $37,717,000 | 1,415 |
Nontransaction accounts | $121,423,000 | 2,708 |
Money market deposit accounts (MMDAs) | $14,701,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $46,138,000 | 1,338 |
Total time deposits | $60,585,000 | 3,130 |
Total time and savings deposits | $150,608,000 | 2,546 |
Noninterest-bearing deposits | $37,894,000 | 1,635 |
Interest-bearing deposits | $150,431,000 | 2,551 |
Retail deposits | $179,573,000 | 2,078 |
Estimated insured deposits | $160,371,000 | 2,164 |
IRAs and Keogh plan accounts | $11,083,000 | 2,049 |
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 | $188,595,000 | 2,407 |
Deposits held in domestic offices | $188,595,000 | 2,402 |
Individuals, partnerships, and corporations | $182,683,000 | 2,280 |
U.S. Government | $86,000 | 1,119 |
States and political subdivisions in the U.S. | $5,826,000 | 3,588 |
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 | $75,405,000 | 1,122 |
Demand deposits | $43,357,000 | 1,082 |
Nontransaction accounts | $113,190,000 | 2,461 |
Money market deposit accounts (MMDAs) | $12,757,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $46,024,000 | 1,143 |
Total time deposits | $54,409,000 | 2,964 |
Total time and savings deposits | $145,238,000 | 2,643 |
Noninterest-bearing deposits | $43,480,000 | 1,386 |
Interest-bearing deposits | $145,115,000 | 2,629 |
Retail deposits | $182,309,000 | 2,052 |
Estimated insured deposits | $165,827,000 | 2,115 |
IRAs and Keogh plan accounts | $10,777,000 | 2,121 |
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 | $182,483,000 | 2,465 |
Deposits held in domestic offices | $182,483,000 | 2,461 |
Individuals, partnerships, and corporations | $175,605,000 | 2,364 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $6,867,000 | 3,092 |
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 | $65,922,000 | 1,312 |
Demand deposits | $37,907,000 | 1,260 |
Nontransaction accounts | $116,561,000 | 2,423 |
Money market deposit accounts (MMDAs) | $16,526,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $45,108,000 | 1,152 |
Total time deposits | $54,926,000 | 2,976 |
Total time and savings deposits | $144,576,000 | 2,643 |
Noninterest-bearing deposits | $37,965,000 | 1,577 |
Interest-bearing deposits | $144,518,000 | 2,632 |
Retail deposits | $176,201,000 | 2,134 |
Estimated insured deposits | $156,629,000 | 2,228 |
IRAs and Keogh plan accounts | $10,885,000 | 2,143 |
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 | $184,778,000 | 2,434 |
Deposits held in domestic offices | $184,778,000 | 2,429 |
Individuals, partnerships, and corporations | $177,092,000 | 2,333 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $7,670,000 | 2,872 |
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 | $65,218,000 | 1,335 |
Demand deposits | $36,117,000 | 1,361 |
Nontransaction accounts | $119,560,000 | 2,337 |
Money market deposit accounts (MMDAs) | $19,043,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $44,331,000 | 1,145 |
Total time deposits | $56,186,000 | 2,948 |
Total time and savings deposits | $148,661,000 | 2,578 |
Noninterest-bearing deposits | $36,238,000 | 1,664 |
Interest-bearing deposits | $148,540,000 | 2,564 |
Retail deposits | $177,393,000 | 2,105 |
Estimated insured deposits | $157,810,000 | 2,214 |
IRAs and Keogh plan accounts | $11,021,000 | 2,126 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $179,879,000 | 2,470 |
Deposits held in domestic offices | $179,879,000 | 2,466 |
Individuals, partnerships, and corporations | $176,736,000 | 2,310 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,136,000 | 4,841 |
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 | $58,882,000 | 1,459 |
Demand deposits | $33,200,000 | 1,399 |
Nontransaction accounts | $120,997,000 | 2,287 |
Money market deposit accounts (MMDAs) | $24,844,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $42,530,000 | 1,144 |
Total time deposits | $53,623,000 | 3,078 |
Total time and savings deposits | $146,679,000 | 2,613 |
Noninterest-bearing deposits | $33,398,000 | 1,684 |
Interest-bearing deposits | $146,481,000 | 2,602 |
Retail deposits | $173,777,000 | 2,114 |
Estimated insured deposits | $150,997,000 | 2,289 |
IRAs and Keogh plan accounts | $10,718,000 | 2,157 |
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 | $187,183,000 | 2,336 |
Deposits held in domestic offices | $187,183,000 | 2,332 |
Individuals, partnerships, and corporations | $182,115,000 | 2,206 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $5,025,000 | 3,785 |
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 | $65,513,000 | 1,233 |
Demand deposits | $37,837,000 | 1,189 |
Nontransaction accounts | $121,670,000 | 2,230 |
Money market deposit accounts (MMDAs) | $26,028,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $41,275,000 | 1,120 |
Total time deposits | $54,367,000 | 3,015 |
Total time and savings deposits | $149,346,000 | 2,493 |
Noninterest-bearing deposits | $37,982,000 | 1,461 |
Interest-bearing deposits | $149,201,000 | 2,487 |
Retail deposits | $180,771,000 | 1,988 |
Estimated insured deposits | $150,833,000 | 2,254 |
IRAs and Keogh plan accounts | $10,742,000 | 2,114 |
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 | $173,599,000 | 2,380 |
Deposits held in domestic offices | $173,599,000 | 2,374 |
Individuals, partnerships, and corporations | $164,538,000 | 2,309 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $9,039,000 | 2,360 |
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 | $61,038,000 | 1,311 |
Demand deposits | $35,293,000 | 1,290 |
Nontransaction accounts | $112,561,000 | 2,281 |
Money market deposit accounts (MMDAs) | $20,506,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $33,798,000 | 1,176 |
Total time deposits | $58,257,000 | 2,823 |
Total time and savings deposits | $138,306,000 | 2,541 |
Noninterest-bearing deposits | $35,467,000 | 1,512 |
Interest-bearing deposits | $138,132,000 | 2,542 |
Retail deposits | $164,044,000 | 2,109 |
Estimated insured deposits | $143,241,000 | 2,283 |
IRAs and Keogh plan accounts | $10,450,000 | 2,112 |
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 | $172,439,000 | 2,294 |
Deposits held in domestic offices | $172,439,000 | 2,287 |
Individuals, partnerships, and corporations | $163,549,000 | 2,245 |
U.S. Government | $168,000 | 756 |
States and political subdivisions in the U.S. | $8,722,000 | 2,345 |
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 | $58,655,000 | 1,303 |
Demand deposits | $34,200,000 | 1,275 |
Nontransaction accounts | $113,784,000 | 2,140 |
Money market deposit accounts (MMDAs) | $19,871,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $28,864,000 | 1,191 |
Total time deposits | $65,049,000 | 2,505 |
Total time and savings deposits | $138,239,000 | 2,423 |
Noninterest-bearing deposits | $34,372,000 | 1,467 |
Interest-bearing deposits | $138,067,000 | 2,438 |
Retail deposits | $161,075,000 | 2,035 |
Estimated insured deposits | $143,969,000 | 2,216 |
IRAs and Keogh plan accounts | $10,645,000 | 2,036 |
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 | $161,718,000 | 2,371 |
Deposits held in domestic offices | $161,718,000 | 2,368 |
Individuals, partnerships, and corporations | $159,337,000 | 2,236 |
U.S. Government | $74,000 | 1,208 |
States and political subdivisions in the U.S. | $2,307,000 | 5,439 |
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 | $53,168,000 | 1,509 |
Demand deposits | $30,389,000 | 1,499 |
Nontransaction accounts | $108,550,000 | 2,144 |
Money market deposit accounts (MMDAs) | $16,807,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $28,426,000 | 1,269 |
Total time deposits | $63,317,000 | 2,437 |
Total time and savings deposits | $131,329,000 | 2,466 |
Noninterest-bearing deposits | $30,559,000 | 1,646 |
Interest-bearing deposits | $131,159,000 | 2,489 |
Retail deposits | $149,720,000 | 2,165 |
Estimated insured deposits | $139,408,000 | 2,254 |
IRAs and Keogh plan accounts | $11,342,000 | 1,989 |
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 | $156,022,000 | 2,430 |
Deposits held in domestic offices | $156,022,000 | 2,424 |
Individuals, partnerships, and corporations | $152,527,000 | 2,342 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $3,465,000 | 4,390 |
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 | $55,321,000 | 1,522 |
Demand deposits | $33,757,000 | 1,390 |
Nontransaction accounts | $100,701,000 | 2,270 |
Money market deposit accounts (MMDAs) | $19,910,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $28,507,000 | 1,265 |
Total time deposits | $52,284,000 | 2,912 |
Total time and savings deposits | $122,265,000 | 2,642 |
Noninterest-bearing deposits | $33,965,000 | 1,518 |
Interest-bearing deposits | $122,057,000 | 2,663 |
Retail deposits | $150,709,000 | 2,194 |
Estimated insured deposits | $134,677,000 | 2,355 |
IRAs and Keogh plan accounts | $10,144,000 | 2,234 |
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 | $152,677,000 | 2,459 |
Deposits held in domestic offices | $152,677,000 | 2,451 |
Individuals, partnerships, and corporations | $145,340,000 | 2,401 |
U.S. Government | $294,000 | 833 |
States and political subdivisions in the U.S. | $7,043,000 | 2,568 |
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 | $51,126,000 | 1,589 |
Demand deposits | $29,966,000 | 1,527 |
Nontransaction accounts | $101,551,000 | 2,185 |
Money market deposit accounts (MMDAs) | $18,162,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $28,219,000 | 1,280 |
Total time deposits | $55,170,000 | 2,756 |
Total time and savings deposits | $122,711,000 | 2,584 |
Noninterest-bearing deposits | $30,151,000 | 1,638 |
Interest-bearing deposits | $122,526,000 | 2,609 |
Retail deposits | $145,565,000 | 2,238 |
Estimated insured deposits | $127,844,000 | 2,462 |
IRAs and Keogh plan accounts | $9,956,000 | 2,391 |
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 | $150,445,000 | 2,566 |
Deposits held in domestic offices | $150,445,000 | 2,557 |
Individuals, partnerships, and corporations | $148,073,000 | 2,432 |
U.S. Government | $230,000 | 1,938 |
States and political subdivisions in the U.S. | $2,142,000 | 5,792 |
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 | $52,066,000 | 1,626 |
Demand deposits | $32,731,000 | 1,413 |
Nontransaction accounts | $98,379,000 | 2,276 |
Money market deposit accounts (MMDAs) | $17,279,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $29,460,000 | 1,297 |
Total time deposits | $51,640,000 | 2,927 |
Total time and savings deposits | $117,714,000 | 2,764 |
Noninterest-bearing deposits | $32,954,000 | 1,507 |
Interest-bearing deposits | $117,491,000 | 2,798 |
Retail deposits | $146,437,000 | 2,313 |
Estimated insured deposits | $130,897,000 | 2,513 |
IRAs and Keogh plan accounts | $10,457,000 | 2,433 |
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 | $148,465,000 | 2,619 |
Deposits held in domestic offices | $148,465,000 | 2,610 |
Individuals, partnerships, and corporations | $144,862,000 | 2,507 |
U.S. Government | $657,000 | 1,046 |
States and political subdivisions in the U.S. | $2,946,000 | 4,848 |
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 | $53,653,000 | 1,598 |
Demand deposits | $33,023,000 | 1,413 |
Nontransaction accounts | $94,812,000 | 2,345 |
Money market deposit accounts (MMDAs) | $14,647,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $30,380,000 | 1,314 |
Total time deposits | $49,785,000 | 2,980 |
Total time and savings deposits | $115,442,000 | 2,843 |
Noninterest-bearing deposits | $33,165,000 | 1,504 |
Interest-bearing deposits | $115,300,000 | 2,887 |
Retail deposits | $144,731,000 | 2,393 |
Estimated insured deposits | $130,069,000 | 2,582 |
IRAs and Keogh plan accounts | $10,853,000 | 2,448 |
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 | $142,879,000 | 2,672 |
Deposits held in domestic offices | $142,879,000 | 2,663 |
Individuals, partnerships, and corporations | $138,378,000 | 2,573 |
U.S. Government | $577,000 | 1,188 |
States and political subdivisions in the U.S. | $3,924,000 | 3,903 |
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 | $52,781,000 | 1,675 |
Demand deposits | $31,083,000 | 1,494 |
Nontransaction accounts | $90,098,000 | 2,370 |
Money market deposit accounts (MMDAs) | $12,389,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $35,145,000 | 1,284 |
Total time deposits | $42,564,000 | 3,135 |
Total time and savings deposits | $111,796,000 | 2,891 |
Noninterest-bearing deposits | $31,210,000 | 1,580 |
Interest-bearing deposits | $111,669,000 | 2,938 |
Retail deposits | $139,649,000 | 2,483 |
Estimated insured deposits | $127,979,000 | 2,596 |
IRAs and Keogh plan accounts | $10,654,000 | 2,462 |
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 | $145,245,000 | 2,724 |
Deposits held in domestic offices | $145,245,000 | 2,714 |
Individuals, partnerships, and corporations | $140,914,000 | 2,588 |
U.S. Government | $710,000 | 902 |
States and political subdivisions in the U.S. | $3,621,000 | 4,073 |
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 | $52,383,000 | 1,665 |
Demand deposits | $29,338,000 | 1,548 |
Nontransaction accounts | $92,862,000 | 2,318 |
Money market deposit accounts (MMDAs) | $13,874,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $36,577,000 | 1,322 |
Total time deposits | $42,411,000 | 3,033 |
Total time and savings deposits | $115,907,000 | 2,857 |
Noninterest-bearing deposits | $29,493,000 | 1,649 |
Interest-bearing deposits | $115,752,000 | 2,942 |
Retail deposits | $142,572,000 | 2,524 |
Estimated insured deposits | $128,058,000 | 2,699 |
IRAs and Keogh plan accounts | $11,849,000 | 2,349 |
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 | $145,317,000 | 2,834 |
Deposits held in domestic offices | $145,317,000 | 2,829 |
Individuals, partnerships, and corporations | $143,456,000 | 2,729 |
U.S. Government | $387,000 | 1,694 |
States and political subdivisions in the U.S. | $1,474,000 | 6,929 |
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 | $46,099,000 | 1,856 |
Demand deposits | $26,071,000 | 1,688 |
Nontransaction accounts | $99,218,000 | 2,224 |
Money market deposit accounts (MMDAs) | $14,522,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $33,681,000 | 1,333 |
Total time deposits | $51,015,000 | 2,623 |
Total time and savings deposits | $119,246,000 | 2,995 |
Noninterest-bearing deposits | $26,319,000 | 1,820 |
Interest-bearing deposits | $118,998,000 | 2,991 |
Retail deposits | $142,127,000 | 2,631 |
Estimated insured deposits | $132,399,000 | 2,718 |
IRAs and Keogh plan accounts | $14,064,000 | 2,135 |
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 |