Home > DuPage National Bank > Total Deposits
DuPage National Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $51,878,000 | 5,722 |
Deposits held in domestic offices | $51,878,000 | 5,722 |
Individuals, partnerships, and corporations | $49,011,000 | 5,595 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $274,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,270 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,303 |
Demand deposits | $11,041,000 | 4,964 |
Nontransaction accounts | $34,309,000 | 5,667 |
Money market deposit accounts (MMDAs) | $874,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,846 |
Total time deposits | $30,356,000 | 4,608 |
Total time and savings deposits | $40,837,000 | 5,728 |
Noninterest-bearing deposits | $11,041,000 | 5,068 |
Interest-bearing deposits | $40,837,000 | 5,729 |
Retail deposits | $43,406,000 | 5,870 |
Estimated insured deposits | $47,024,000 | 5,647 |
IRAs and Keogh plan accounts | $3,185,000 | 4,840 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,593,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,557,000 | 5,495 |
Deposits held in domestic offices | $59,557,000 | 5,494 |
Individuals, partnerships, and corporations | $58,090,000 | 5,305 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $274,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,878,000 | 4,815 |
Demand deposits | $15,922,000 | 4,030 |
Nontransaction accounts | $37,680,000 | 5,552 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,334 |
Total time deposits | $23,200,000 | 5,275 |
Total time and savings deposits | $43,636,000 | 5,654 |
Noninterest-bearing deposits | $15,921,000 | 4,276 |
Interest-bearing deposits | $43,636,000 | 5,653 |
Retail deposits | $58,777,000 | 5,375 |
Estimated insured deposits | $55,895,000 | 5,366 |
IRAs and Keogh plan accounts | $3,254,000 | 4,854 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,421,000 | 5,612 |
Deposits held in domestic offices | $57,421,000 | 5,612 |
Individuals, partnerships, and corporations | $55,866,000 | 5,423 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $311,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,619 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,313,000 | 5,120 |
Demand deposits | $13,312,000 | 4,469 |
Nontransaction accounts | $38,107,000 | 5,568 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,224 |
Total time deposits | $24,049,000 | 5,265 |
Total time and savings deposits | $44,108,000 | 5,702 |
Noninterest-bearing deposits | $13,312,000 | 4,653 |
Interest-bearing deposits | $44,109,000 | 5,699 |
Retail deposits | $55,890,000 | 5,515 |
Estimated insured deposits | $55,017,000 | 5,438 |
IRAs and Keogh plan accounts | $3,313,000 | 4,842 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,694,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,134,000 | 5,656 |
Deposits held in domestic offices | $58,134,000 | 5,656 |
Individuals, partnerships, and corporations | $56,932,000 | 5,438 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $210,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,774 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,700,000 | 5,137 |
Demand deposits | $13,121,000 | 4,545 |
Nontransaction accounts | $38,434,000 | 5,621 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,167 |
Total time deposits | $23,751,000 | 5,347 |
Total time and savings deposits | $45,013,000 | 5,720 |
Noninterest-bearing deposits | $13,121,000 | 4,731 |
Interest-bearing deposits | $45,013,000 | 5,717 |
Retail deposits | $56,605,000 | 5,560 |
Estimated insured deposits | $56,542,000 | 5,433 |
IRAs and Keogh plan accounts | $3,403,000 | 4,814 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,693,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $60,647,000 | 5,612 |
Deposits held in domestic offices | $60,647,000 | 5,611 |
Individuals, partnerships, and corporations | $56,682,000 | 5,486 |
U.S. Government | $3,617,000 | 70 |
States and political subdivisions in the U.S. | $227,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,916 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 5,018 |
Demand deposits | $15,280,000 | 4,217 |
Nontransaction accounts | $39,534,000 | 5,589 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 4,106 |
Total time deposits | $24,209,000 | 5,359 |
Total time and savings deposits | $45,367,000 | 5,731 |
Noninterest-bearing deposits | $15,280,000 | 4,440 |
Interest-bearing deposits | $45,367,000 | 5,726 |
Retail deposits | $59,051,000 | 5,491 |
Estimated insured deposits | $59,986,000 | 5,389 |
IRAs and Keogh plan accounts | $3,485,000 | 4,792 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,941,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,117,000 | 5,412 |
Deposits held in domestic offices | $67,117,000 | 5,412 |
Individuals, partnerships, and corporations | $66,695,000 | 5,131 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $302,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,947 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,784,000 | 4,214 |
Demand deposits | $16,983,000 | 3,755 |
Nontransaction accounts | $40,333,000 | 5,626 |
Money market deposit accounts (MMDAs) | $6,109,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 4,144 |
Total time deposits | $25,334,000 | 5,365 |
Total time and savings deposits | $50,134,000 | 5,597 |
Noninterest-bearing deposits | $16,983,000 | 4,060 |
Interest-bearing deposits | $50,134,000 | 5,592 |
Retail deposits | $65,523,000 | 5,282 |
Estimated insured deposits | $61,947,000 | 5,345 |
IRAs and Keogh plan accounts | $3,334,000 | 4,959 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,941,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,977,000 | 5,487 |
Deposits held in domestic offices | $65,977,000 | 5,486 |
Individuals, partnerships, and corporations | $64,767,000 | 5,236 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,027,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,904 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,910,000 | 4,305 |
Demand deposits | $15,208,000 | 4,027 |
Nontransaction accounts | $40,067,000 | 5,681 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 4,153 |
Total time deposits | $25,255,000 | 5,446 |
Total time and savings deposits | $50,769,000 | 5,606 |
Noninterest-bearing deposits | $15,208,000 | 4,289 |
Interest-bearing deposits | $50,769,000 | 5,606 |
Retail deposits | $63,753,000 | 5,364 |
Estimated insured deposits | $60,165,000 | 5,451 |
IRAs and Keogh plan accounts | $3,360,000 | 4,965 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,037,000 | 5,440 |
Deposits held in domestic offices | $69,037,000 | 5,439 |
Individuals, partnerships, and corporations | $67,483,000 | 5,189 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,096,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,303 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,921,000 | 4,354 |
Demand deposits | $14,975,000 | 4,062 |
Nontransaction accounts | $43,116,000 | 5,599 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 4,093 |
Total time deposits | $28,393,000 | 5,290 |
Total time and savings deposits | $54,062,000 | 5,538 |
Noninterest-bearing deposits | $14,975,000 | 4,326 |
Interest-bearing deposits | $54,062,000 | 5,534 |
Retail deposits | $65,041,000 | 5,378 |
Estimated insured deposits | $62,242,000 | 5,433 |
IRAs and Keogh plan accounts | $3,387,000 | 5,002 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,736,000 | 5,475 |
Deposits held in domestic offices | $67,736,000 | 5,474 |
Individuals, partnerships, and corporations | $66,349,000 | 5,230 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,149,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,318,000 | 4,345 |
Demand deposits | $13,244,000 | 4,313 |
Nontransaction accounts | $42,418,000 | 5,619 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,088 |
Total time deposits | $27,319,000 | 5,413 |
Total time and savings deposits | $54,492,000 | 5,499 |
Noninterest-bearing deposits | $13,244,000 | 4,541 |
Interest-bearing deposits | $54,492,000 | 5,507 |
Retail deposits | $64,203,000 | 5,399 |
Estimated insured deposits | $59,982,000 | 5,505 |
IRAs and Keogh plan accounts | $3,706,000 | 4,826 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $69,126,000 | 5,439 |
Deposits held in domestic offices | $69,126,000 | 5,438 |
Individuals, partnerships, and corporations | $67,718,000 | 5,179 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,145,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,454 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,708,000 | 4,195 |
Demand deposits | $15,636,000 | 3,729 |
Nontransaction accounts | $43,418,000 | 5,615 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,100 |
Total time deposits | $28,287,000 | 5,427 |
Total time and savings deposits | $53,490,000 | 5,562 |
Noninterest-bearing deposits | $15,636,000 | 4,029 |
Interest-bearing deposits | $53,490,000 | 5,577 |
Retail deposits | $65,348,000 | 5,345 |
Estimated insured deposits | $63,360,000 | 5,403 |
IRAs and Keogh plan accounts | $4,034,000 | 4,696 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,219,000 | 5,185 |
Deposits held in domestic offices | $78,219,000 | 5,184 |
Individuals, partnerships, and corporations | $76,950,000 | 4,895 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,117,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,829 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,037,000 | 3,454 |
Demand deposits | $18,744,000 | 3,116 |
Nontransaction accounts | $46,182,000 | 5,542 |
Money market deposit accounts (MMDAs) | $4,974,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,037 |
Total time deposits | $32,447,000 | 5,202 |
Total time and savings deposits | $59,475,000 | 5,368 |
Noninterest-bearing deposits | $18,744,000 | 3,488 |
Interest-bearing deposits | $59,475,000 | 5,380 |
Retail deposits | $72,013,000 | 5,150 |
Estimated insured deposits | $68,543,000 | 5,231 |
IRAs and Keogh plan accounts | $4,059,000 | 4,706 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,626,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,035,000 | 5,302 |
Deposits held in domestic offices | $76,035,000 | 5,301 |
Individuals, partnerships, and corporations | $74,805,000 | 5,018 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,017,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,714 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,095,000 | 3,875 |
Demand deposits | $17,480,000 | 3,278 |
Nontransaction accounts | $47,940,000 | 5,521 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,937 |
Total time deposits | $32,862,000 | 5,258 |
Total time and savings deposits | $58,555,000 | 5,469 |
Noninterest-bearing deposits | $17,480,000 | 3,642 |
Interest-bearing deposits | $58,555,000 | 5,481 |
Retail deposits | $69,992,000 | 5,249 |
Estimated insured deposits | $69,671,000 | 5,235 |
IRAs and Keogh plan accounts | $3,944,000 | 4,798 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,626,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,919,000 | 5,273 |
Deposits held in domestic offices | $76,919,000 | 5,272 |
Individuals, partnerships, and corporations | $75,518,000 | 4,982 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,031,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,385 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,245,000 | 3,941 |
Demand deposits | $18,511,000 | 3,084 |
Nontransaction accounts | $49,673,000 | 5,472 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,845 |
Total time deposits | $33,809,000 | 5,248 |
Total time and savings deposits | $58,407,000 | 5,489 |
Noninterest-bearing deposits | $18,511,000 | 3,483 |
Interest-bearing deposits | $58,408,000 | 5,505 |
Retail deposits | $70,831,000 | 5,225 |
Estimated insured deposits | $72,356,000 | 5,104 |
IRAs and Keogh plan accounts | $4,069,000 | 4,752 |
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 | $82,807,000 | 5,083 |
Deposits held in domestic offices | $82,807,000 | 5,081 |
Individuals, partnerships, and corporations | $80,790,000 | 4,835 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,468,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,548,000 | 3,545 |
Demand deposits | $20,655,000 | 2,628 |
Nontransaction accounts | $53,259,000 | 5,367 |
Money market deposit accounts (MMDAs) | $7,266,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,859 |
Total time deposits | $37,003,000 | 5,117 |
Total time and savings deposits | $62,152,000 | 5,388 |
Noninterest-bearing deposits | $20,655,000 | 3,111 |
Interest-bearing deposits | $62,152,000 | 5,407 |
Retail deposits | $75,267,000 | 5,088 |
Estimated insured deposits | $71,080,000 | 5,118 |
IRAs and Keogh plan accounts | $4,486,000 | 4,602 |
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 | $88,980,000 | 4,906 |
Deposits held in domestic offices | $88,980,000 | 4,905 |
Individuals, partnerships, and corporations | $87,381,000 | 4,657 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,153,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,720,000 | 3,383 |
Demand deposits | $15,883,000 | 3,328 |
Nontransaction accounts | $58,260,000 | 5,179 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,917 |
Total time deposits | $42,669,000 | 4,792 |
Total time and savings deposits | $73,097,000 | 4,985 |
Noninterest-bearing deposits | $15,883,000 | 3,694 |
Interest-bearing deposits | $73,097,000 | 4,997 |
Retail deposits | $77,011,000 | 5,026 |
Estimated insured deposits | $72,832,000 | 5,065 |
IRAs and Keogh plan accounts | $4,402,000 | 4,649 |
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 | $80,431,000 | 5,252 |
Deposits held in domestic offices | $80,431,000 | 5,251 |
Individuals, partnerships, and corporations | $78,401,000 | 4,991 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,641,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,420 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,178,000 | 4,317 |
Demand deposits | $13,957,000 | 3,726 |
Nontransaction accounts | $57,253,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,251,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 3,908 |
Total time deposits | $41,225,000 | 4,975 |
Total time and savings deposits | $66,474,000 | 5,312 |
Noninterest-bearing deposits | $13,957,000 | 4,053 |
Interest-bearing deposits | $66,474,000 | 5,331 |
Retail deposits | $69,149,000 | 5,363 |
Estimated insured deposits | $71,387,000 | 5,180 |
IRAs and Keogh plan accounts | $4,477,000 | 4,620 |
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 | $79,234,000 | 5,312 |
Deposits held in domestic offices | $79,234,000 | 5,312 |
Individuals, partnerships, and corporations | $77,284,000 | 5,046 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,641,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,508 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,192,000 | 4,254 |
Demand deposits | $14,721,000 | 3,692 |
Nontransaction accounts | $55,042,000 | 5,358 |
Money market deposit accounts (MMDAs) | $8,383,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $8,712,000 | 3,862 |
Total time deposits | $37,946,000 | 5,217 |
Total time and savings deposits | $64,513,000 | 5,373 |
Noninterest-bearing deposits | $14,721,000 | 4,026 |
Interest-bearing deposits | $64,513,000 | 5,391 |
Retail deposits | $56,126,000 | 5,532 |
Estimated insured deposits | $69,080,000 | 5,280 |
IRAs and Keogh plan accounts | $4,486,000 | 4,599 |
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 | $83,483,000 | 5,143 |
Deposits held in domestic offices | $83,483,000 | 5,142 |
Individuals, partnerships, and corporations | $81,057,000 | 4,902 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,117,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,406,000 | 4,006 |
Demand deposits | $16,270,000 | 3,162 |
Nontransaction accounts | $59,077,000 | 5,238 |
Money market deposit accounts (MMDAs) | $7,857,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,911 |
Total time deposits | $42,716,000 | 4,971 |
Total time and savings deposits | $67,213,000 | 5,291 |
Noninterest-bearing deposits | $16,270,000 | 3,578 |
Interest-bearing deposits | $67,213,000 | 5,304 |
Retail deposits | $55,178,000 | 5,547 |
Estimated insured deposits | $71,577,000 | 5,166 |
IRAs and Keogh plan accounts | $4,289,000 | 4,715 |
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 | $83,933,000 | 5,136 |
Deposits held in domestic offices | $83,933,000 | 5,134 |
Individuals, partnerships, and corporations | $79,388,000 | 4,968 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,335,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,780 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,121,000 | 3,946 |
Demand deposits | $14,727,000 | 3,550 |
Nontransaction accounts | $58,812,000 | 5,247 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,857 |
Total time deposits | $44,412,000 | 4,879 |
Total time and savings deposits | $69,206,000 | 5,198 |
Noninterest-bearing deposits | $14,727,000 | 3,899 |
Interest-bearing deposits | $69,206,000 | 5,211 |
Retail deposits | $52,859,000 | 5,689 |
Estimated insured deposits | $58,051,000 | 5,371 |
IRAs and Keogh plan accounts | $4,389,000 | 4,657 |
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 | $80,002,000 | 5,256 |
Deposits held in domestic offices | $80,002,000 | 5,254 |
Individuals, partnerships, and corporations | $74,025,000 | 5,155 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,777,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,944,000 | 4,533 |
Demand deposits | $13,258,000 | 3,868 |
Nontransaction accounts | $59,058,000 | 5,238 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,814 |
Total time deposits | $44,446,000 | 4,900 |
Total time and savings deposits | $66,744,000 | 5,309 |
Noninterest-bearing deposits | $13,258,000 | 4,174 |
Interest-bearing deposits | $66,744,000 | 5,315 |
Retail deposits | $50,075,000 | 5,851 |
Estimated insured deposits | $56,983,000 | 5,431 |
IRAs and Keogh plan accounts | $4,308,000 | 4,633 |
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 | $83,291,000 | 5,097 |
Deposits held in domestic offices | $83,291,000 | 5,094 |
Individuals, partnerships, and corporations | $76,465,000 | 5,008 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,471,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,990,000 | 4,100 |
Demand deposits | $14,610,000 | 3,640 |
Nontransaction accounts | $59,301,000 | 5,145 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 3,857 |
Total time deposits | $43,862,000 | 4,881 |
Total time and savings deposits | $68,681,000 | 5,137 |
Noninterest-bearing deposits | $14,610,000 | 3,980 |
Interest-bearing deposits | $68,681,000 | 5,149 |
Retail deposits | $53,657,000 | 5,647 |
Estimated insured deposits | $57,954,000 | 5,332 |
IRAs and Keogh plan accounts | $3,956,000 | 4,749 |
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 | $80,886,000 | 5,128 |
Deposits held in domestic offices | $80,886,000 | 5,126 |
Individuals, partnerships, and corporations | $76,074,000 | 4,995 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,589,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,447 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,839,000 | 3,726 |
Demand deposits | $16,712,000 | 3,148 |
Nontransaction accounts | $55,047,000 | 5,331 |
Money market deposit accounts (MMDAs) | $7,744,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $8,815,000 | 3,740 |
Total time deposits | $38,489,000 | 5,210 |
Total time and savings deposits | $64,174,000 | 5,311 |
Noninterest-bearing deposits | $16,712,000 | 3,567 |
Interest-bearing deposits | $64,174,000 | 5,316 |
Retail deposits | $56,247,000 | 5,485 |
Estimated insured deposits | $56,113,000 | 5,417 |
IRAs and Keogh plan accounts | $3,817,000 | 4,765 |
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 | $80,892,000 | 5,141 |
Deposits held in domestic offices | $80,892,000 | 5,138 |
Individuals, partnerships, and corporations | $78,496,000 | 4,919 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,227,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,714,000 | 3,993 |
Demand deposits | $15,591,000 | 3,457 |
Nontransaction accounts | $56,178,000 | 5,256 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,667 |
Total time deposits | $40,418,000 | 5,061 |
Total time and savings deposits | $65,301,000 | 5,252 |
Noninterest-bearing deposits | $15,591,000 | 3,813 |
Interest-bearing deposits | $65,301,000 | 5,259 |
Retail deposits | $57,920,000 | 5,404 |
Estimated insured deposits | $58,094,000 | 5,296 |
IRAs and Keogh plan accounts | $3,717,000 | 4,821 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $81,533,000 | 5,122 |
Deposits held in domestic offices | $81,533,000 | 5,119 |
Individuals, partnerships, and corporations | $78,418,000 | 4,914 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,848,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,262 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,256,000 | 4,170 |
Demand deposits | $14,481,000 | 3,627 |
Nontransaction accounts | $58,277,000 | 5,172 |
Money market deposit accounts (MMDAs) | $6,811,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,688 |
Total time deposits | $42,498,000 | 4,947 |
Total time and savings deposits | $67,052,000 | 5,166 |
Noninterest-bearing deposits | $14,481,000 | 3,966 |
Interest-bearing deposits | $67,052,000 | 5,178 |
Retail deposits | $57,932,000 | 5,400 |
Estimated insured deposits | $58,931,000 | 5,253 |
IRAs and Keogh plan accounts | $3,426,000 | 4,980 |
Brokered deposits | $199,000 | 3,219 |
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 | $83,815,000 | 5,014 |
Deposits held in domestic offices | $83,815,000 | 5,012 |
Individuals, partnerships, and corporations | $79,771,000 | 4,843 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,768,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 4,139 |
Demand deposits | $14,703,000 | 3,665 |
Nontransaction accounts | $60,318,000 | 5,027 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 3,764 |
Total time deposits | $43,427,000 | 4,821 |
Total time and savings deposits | $69,112,000 | 5,069 |
Noninterest-bearing deposits | $14,703,000 | 3,986 |
Interest-bearing deposits | $69,113,000 | 5,081 |
Retail deposits | $61,632,000 | 5,184 |
Estimated insured deposits | $60,214,000 | 5,130 |
IRAs and Keogh plan accounts | $3,350,000 | 5,013 |
Brokered deposits | $199,000 | 3,196 |
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 | $85,633,000 | 4,901 |
Deposits held in domestic offices | $85,633,000 | 4,898 |
Individuals, partnerships, and corporations | $82,382,000 | 4,745 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,060,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,949,000 | 3,937 |
Demand deposits | $15,789,000 | 3,355 |
Nontransaction accounts | $61,684,000 | 4,961 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,778 |
Total time deposits | $42,791,000 | 4,872 |
Total time and savings deposits | $69,844,000 | 5,009 |
Noninterest-bearing deposits | $15,789,000 | 3,721 |
Interest-bearing deposits | $69,844,000 | 5,020 |
Retail deposits | $64,496,000 | 5,020 |
Estimated insured deposits | $61,054,000 | 5,090 |
IRAs and Keogh plan accounts | $3,307,000 | 5,074 |
Brokered deposits | $199,000 | 3,204 |
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 | $84,729,000 | 4,949 |
Deposits held in domestic offices | $84,729,000 | 4,947 |
Individuals, partnerships, and corporations | $80,065,000 | 4,825 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,368,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,024 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,398,000 | 3,655 |
Demand deposits | $16,309,000 | 3,371 |
Nontransaction accounts | $57,331,000 | 5,163 |
Money market deposit accounts (MMDAs) | $7,449,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,778 |
Total time deposits | $41,016,000 | 4,962 |
Total time and savings deposits | $68,420,000 | 5,060 |
Noninterest-bearing deposits | $16,310,000 | 3,697 |
Interest-bearing deposits | $68,419,000 | 5,071 |
Retail deposits | $63,491,000 | 5,087 |
Estimated insured deposits | $60,293,000 | 5,133 |
IRAs and Keogh plan accounts | $3,148,000 | 5,205 |
Brokered deposits | $199,000 | 3,196 |
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 | $85,387,000 | 4,948 |
Deposits held in domestic offices | $85,387,000 | 4,946 |
Individuals, partnerships, and corporations | $81,667,000 | 4,782 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,443,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,062 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,233,000 | 3,632 |
Demand deposits | $16,415,000 | 3,373 |
Nontransaction accounts | $57,154,000 | 5,177 |
Money market deposit accounts (MMDAs) | $7,636,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,728 |
Total time deposits | $40,327,000 | 4,997 |
Total time and savings deposits | $68,972,000 | 5,059 |
Noninterest-bearing deposits | $16,415,000 | 3,687 |
Interest-bearing deposits | $68,972,000 | 5,071 |
Retail deposits | $64,234,000 | 5,101 |
Estimated insured deposits | $61,174,000 | 5,076 |
IRAs and Keogh plan accounts | $2,979,000 | 5,279 |
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 | $89,685,000 | 4,754 |
Deposits held in domestic offices | $89,685,000 | 4,752 |
Individuals, partnerships, and corporations | $85,309,000 | 4,621 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,092,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,093 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,221,000 | 3,358 |
Demand deposits | $17,045,000 | 3,331 |
Nontransaction accounts | $58,464,000 | 5,039 |
Money market deposit accounts (MMDAs) | $9,980,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,742 |
Total time deposits | $39,472,000 | 4,973 |
Total time and savings deposits | $72,640,000 | 4,852 |
Noninterest-bearing deposits | $17,045,000 | 3,652 |
Interest-bearing deposits | $72,640,000 | 4,865 |
Retail deposits | $68,581,000 | 4,801 |
Estimated insured deposits | $56,872,000 | 5,296 |
IRAs and Keogh plan accounts | $2,708,000 | 5,486 |
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 | $86,064,000 | 4,832 |
Deposits held in domestic offices | $86,064,000 | 4,829 |
Individuals, partnerships, and corporations | $82,755,000 | 4,657 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,125,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,341 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,938,000 | 3,414 |
Demand deposits | $18,295,000 | 3,062 |
Nontransaction accounts | $56,126,000 | 5,145 |
Money market deposit accounts (MMDAs) | $9,755,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,746 |
Total time deposits | $37,077,000 | 5,124 |
Total time and savings deposits | $67,769,000 | 5,017 |
Noninterest-bearing deposits | $18,295,000 | 3,407 |
Interest-bearing deposits | $67,769,000 | 5,030 |
Retail deposits | $67,100,000 | 4,827 |
Estimated insured deposits | $58,467,000 | 5,157 |
IRAs and Keogh plan accounts | $2,761,000 | 5,446 |
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 | $79,512,000 | 5,080 |
Deposits held in domestic offices | $79,512,000 | 5,077 |
Individuals, partnerships, and corporations | $72,150,000 | 5,065 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,259,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,537 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,442,000 | 4,025 |
Demand deposits | $16,764,000 | 3,468 |
Nontransaction accounts | $53,070,000 | 5,263 |
Money market deposit accounts (MMDAs) | $8,785,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,595 |
Total time deposits | $34,106,000 | 5,287 |
Total time and savings deposits | $62,748,000 | 5,231 |
Noninterest-bearing deposits | $16,764,000 | 3,720 |
Interest-bearing deposits | $62,748,000 | 5,252 |
Retail deposits | $62,699,000 | 5,060 |
Estimated insured deposits | $57,419,000 | 5,232 |
IRAs and Keogh plan accounts | $2,684,000 | 5,521 |
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 | $83,684,000 | 4,903 |
Deposits held in domestic offices | $83,684,000 | 4,899 |
Individuals, partnerships, and corporations | $76,572,000 | 4,870 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,923,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,335 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 3,949 |
Demand deposits | $14,845,000 | 3,861 |
Nontransaction accounts | $56,197,000 | 5,053 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,623 |
Total time deposits | $36,907,000 | 4,978 |
Total time and savings deposits | $68,839,000 | 4,931 |
Noninterest-bearing deposits | $14,845,000 | 4,063 |
Interest-bearing deposits | $68,839,000 | 4,952 |
Retail deposits | $64,602,000 | 4,978 |
Estimated insured deposits | $60,918,000 | 5,008 |
IRAs and Keogh plan accounts | $2,685,000 | 5,481 |
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 | $84,584,000 | 4,853 |
Deposits held in domestic offices | $84,584,000 | 4,850 |
Individuals, partnerships, and corporations | $75,903,000 | 4,880 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,516,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,660,000 | 4,394 |
Demand deposits | $15,646,000 | 3,773 |
Nontransaction accounts | $59,924,000 | 4,820 |
Money market deposit accounts (MMDAs) | $12,807,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,558 |
Total time deposits | $36,360,000 | 4,953 |
Total time and savings deposits | $68,938,000 | 4,894 |
Noninterest-bearing deposits | $15,646,000 | 3,971 |
Interest-bearing deposits | $68,937,000 | 4,916 |
Retail deposits | $64,704,000 | 4,977 |
Estimated insured deposits | $54,839,000 | 5,369 |
IRAs and Keogh plan accounts | $2,430,000 | 5,714 |
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 | $85,183,000 | 4,779 |
Deposits held in domestic offices | $85,183,000 | 4,775 |
Individuals, partnerships, and corporations | $83,159,000 | 4,547 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,859,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,364 |
Demand deposits | $15,138,000 | 3,805 |
Nontransaction accounts | $60,855,000 | 4,740 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,683 |
Total time deposits | $38,369,000 | 4,743 |
Total time and savings deposits | $70,045,000 | 4,798 |
Noninterest-bearing deposits | $15,138,000 | 3,985 |
Interest-bearing deposits | $70,045,000 | 4,816 |
Retail deposits | $64,662,000 | 4,942 |
Estimated insured deposits | $56,814,000 | 5,242 |
IRAs and Keogh plan accounts | $2,632,000 | 5,549 |
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 | $85,099,000 | 4,743 |
Deposits held in domestic offices | $85,099,000 | 4,740 |
Individuals, partnerships, and corporations | $71,073,000 | 4,977 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,860,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,617,000 | 4,335 |
Demand deposits | $15,713,000 | 3,629 |
Nontransaction accounts | $60,482,000 | 4,712 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,610 |
Total time deposits | $40,909,000 | 4,455 |
Total time and savings deposits | $69,386,000 | 4,800 |
Noninterest-bearing deposits | $15,713,000 | 3,782 |
Interest-bearing deposits | $69,386,000 | 4,819 |
Retail deposits | $68,690,000 | 4,721 |
Estimated insured deposits | $61,960,000 | 4,889 |
IRAs and Keogh plan accounts | $2,735,000 | 5,428 |
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 | $77,684,000 | 5,040 |
Deposits held in domestic offices | $77,684,000 | 5,036 |
Individuals, partnerships, and corporations | $62,901,000 | 5,373 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,635,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,450 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,665,000 | 4,094 |
Demand deposits | $14,988,000 | 3,701 |
Nontransaction accounts | $51,019,000 | 5,276 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,711 |
Total time deposits | $31,654,000 | 5,206 |
Total time and savings deposits | $62,696,000 | 5,162 |
Noninterest-bearing deposits | $14,988,000 | 3,848 |
Interest-bearing deposits | $62,696,000 | 5,200 |
Retail deposits | $64,286,000 | 4,994 |
Estimated insured deposits | $54,219,000 | 5,397 |
IRAs and Keogh plan accounts | $2,526,000 | 5,652 |
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 | $82,935,000 | 4,850 |
Deposits held in domestic offices | $82,935,000 | 4,846 |
Individuals, partnerships, and corporations | $66,138,000 | 5,214 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,638,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,426 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,668,000 | 4,031 |
Demand deposits | $16,906,000 | 3,423 |
Nontransaction accounts | $55,267,000 | 4,964 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 3,593 |
Total time deposits | $31,146,000 | 5,213 |
Total time and savings deposits | $66,029,000 | 4,954 |
Noninterest-bearing deposits | $16,906,000 | 3,572 |
Interest-bearing deposits | $66,029,000 | 4,986 |
Retail deposits | $67,712,000 | 4,825 |
Estimated insured deposits | $52,485,000 | 5,494 |
IRAs and Keogh plan accounts | $2,467,000 | 5,724 |
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 | $82,417,000 | 4,839 |
Deposits held in domestic offices | $82,417,000 | 4,836 |
Individuals, partnerships, and corporations | $64,717,000 | 5,244 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,523,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,399 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,029,000 | 4,104 |
Demand deposits | $17,219,000 | 3,269 |
Nontransaction accounts | $56,388,000 | 4,899 |
Money market deposit accounts (MMDAs) | $13,537,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,562 |
Total time deposits | $31,257,000 | 5,193 |
Total time and savings deposits | $65,198,000 | 4,972 |
Noninterest-bearing deposits | $17,219,000 | 3,424 |
Interest-bearing deposits | $65,197,000 | 5,009 |
Retail deposits | $67,952,000 | 4,800 |
Estimated insured deposits | $53,977,000 | 5,379 |
IRAs and Keogh plan accounts | $2,566,000 | 5,677 |
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 | $75,108,000 | 5,121 |
Deposits held in domestic offices | $75,108,000 | 5,119 |
Individuals, partnerships, and corporations | $65,795,000 | 5,193 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,111,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,322 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,910,000 | 4,271 |
Demand deposits | $14,689,000 | 3,670 |
Nontransaction accounts | $50,198,000 | 5,289 |
Money market deposit accounts (MMDAs) | $9,958,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,695 |
Total time deposits | $29,230,000 | 5,435 |
Total time and savings deposits | $60,419,000 | 5,231 |
Noninterest-bearing deposits | $14,689,000 | 3,804 |
Interest-bearing deposits | $60,419,000 | 5,273 |
Retail deposits | $61,458,000 | 5,144 |
Estimated insured deposits | $51,494,000 | 5,578 |
IRAs and Keogh plan accounts | $2,535,000 | 5,800 |
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 | $72,757,000 | 5,248 |
Deposits held in domestic offices | $72,757,000 | 5,246 |
Individuals, partnerships, and corporations | $63,988,000 | 5,298 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,546,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,268 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,098 |
Demand deposits | $14,832,000 | 3,587 |
Nontransaction accounts | $46,694,000 | 5,541 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $11,104,000 | 3,674 |
Total time deposits | $26,651,000 | 5,752 |
Total time and savings deposits | $57,925,000 | 5,385 |
Noninterest-bearing deposits | $14,833,000 | 3,714 |
Interest-bearing deposits | $57,924,000 | 5,427 |
Retail deposits | $59,451,000 | 5,258 |
Estimated insured deposits | $48,266,000 | 5,822 |
IRAs and Keogh plan accounts | $2,508,000 | 5,808 |
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 | $64,708,000 | 5,614 |
Deposits held in domestic offices | $64,708,000 | 5,612 |
Individuals, partnerships, and corporations | $51,776,000 | 5,958 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,726,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,305 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,705,000 | 4,192 |
Demand deposits | $14,035,000 | 3,565 |
Nontransaction accounts | $42,003,000 | 5,157 |
Money market deposit accounts (MMDAs) | $10,607,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,124 |
Total time deposits | $20,297,000 | 5,851 |
Total time and savings deposits | $50,673,000 | 5,842 |
Noninterest-bearing deposits | $14,035,000 | 3,896 |
Interest-bearing deposits | $50,673,000 | 5,865 |
Retail deposits | $54,691,000 | 5,536 |
Estimated insured deposits | $43,382,000 | 6,196 |
IRAs and Keogh plan accounts | $2,483,000 | 5,887 |
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 | $62,703,000 | 5,713 |
Deposits held in domestic offices | $62,703,000 | 5,711 |
Individuals, partnerships, and corporations | $43,208,000 | 6,567 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,309,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,492 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,734,000 | 4,216 |
Demand deposits | $13,482,000 | 3,583 |
Nontransaction accounts | $40,969,000 | 5,254 |
Money market deposit accounts (MMDAs) | $11,649,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,078 |
Total time deposits | $18,059,000 | 6,260 |
Total time and savings deposits | $49,221,000 | 5,954 |
Noninterest-bearing deposits | $13,482,000 | 3,909 |
Interest-bearing deposits | $49,221,000 | 5,983 |
Retail deposits | $53,909,000 | 5,568 |
Estimated insured deposits | $39,631,000 | 6,533 |
IRAs and Keogh plan accounts | $2,447,000 | 5,993 |
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 | $52,912,000 | 6,286 |
Deposits held in domestic offices | $52,912,000 | 6,285 |
Individuals, partnerships, and corporations | $51,613,000 | 5,981 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,075,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,325 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 4,032 |
Demand deposits | $13,997,000 | 3,486 |
Nontransaction accounts | $30,038,000 | 6,159 |
Money market deposit accounts (MMDAs) | $7,691,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 2,971 |
Total time deposits | $10,695,000 | 7,337 |
Total time and savings deposits | $38,915,000 | 6,685 |
Noninterest-bearing deposits | $13,997,000 | 3,813 |
Interest-bearing deposits | $38,915,000 | 6,712 |
Retail deposits | $49,476,000 | 5,881 |
Estimated insured deposits | $35,971,000 | 6,843 |
IRAs and Keogh plan accounts | $2,129,000 | 6,375 |
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 | $50,722,000 | 6,381 |
Deposits held in domestic offices | $50,722,000 | 6,380 |
Individuals, partnerships, and corporations | $48,346,000 | 6,130 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,062,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,074 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,728,000 | 3,990 |
Demand deposits | $13,897,000 | 3,378 |
Nontransaction accounts | $27,994,000 | 6,341 |
Money market deposit accounts (MMDAs) | $6,294,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,069 |
Total time deposits | $10,871,000 | 7,327 |
Total time and savings deposits | $36,825,000 | 6,856 |
Noninterest-bearing deposits | $13,965,000 | 3,674 |
Interest-bearing deposits | $36,757,000 | 6,890 |
Retail deposits | $47,283,000 | 5,985 |
Estimated insured deposits | $36,088,000 | 6,835 |
IRAs and Keogh plan accounts | $2,134,000 | 6,338 |
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 | $48,981,000 | 6,454 |
Deposits held in domestic offices | $48,981,000 | 6,451 |
Individuals, partnerships, and corporations | $47,070,000 | 6,180 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,701,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,312 |
Demand deposits | $11,783,000 | 3,834 |
Nontransaction accounts | $28,681,000 | 6,242 |
Money market deposit accounts (MMDAs) | $7,825,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,113 |
Total time deposits | $10,897,000 | 7,343 |
Total time and savings deposits | $37,198,000 | 6,778 |
Noninterest-bearing deposits | $11,783,000 | 4,149 |
Interest-bearing deposits | $37,198,000 | 6,813 |
Retail deposits | $45,950,000 | 6,058 |
Estimated insured deposits | $35,226,000 | 6,867 |
IRAs and Keogh plan accounts | $2,262,000 | 6,135 |
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 | $53,332,000 | 6,087 |
Deposits held in domestic offices | $53,332,000 | 6,084 |
Individuals, partnerships, and corporations | $50,955,000 | 5,867 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,145,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,089 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,589,000 | 3,986 |
Demand deposits | $12,738,000 | 3,520 |
Nontransaction accounts | $31,743,000 | 5,910 |
Money market deposit accounts (MMDAs) | $8,107,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 2,890 |
Total time deposits | $13,678,000 | 7,090 |
Total time and savings deposits | $40,594,000 | 6,439 |
Noninterest-bearing deposits | $12,738,000 | 3,787 |
Interest-bearing deposits | $40,594,000 | 6,472 |
Retail deposits | $48,906,000 | 5,757 |
Estimated insured deposits | $39,325,000 | 6,496 |
IRAs and Keogh plan accounts | $2,006,000 | 6,436 |
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 | $52,137,000 | 6,053 |
Deposits held in domestic offices | $52,137,000 | 6,049 |
Individuals, partnerships, and corporations | $43,675,000 | 6,278 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,462,000 | 2,421 |
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 | $18,153,000 | 4,324 |
Demand deposits | $10,863,000 | 3,827 |
Nontransaction accounts | $33,984,000 | 5,600 |
Money market deposit accounts (MMDAs) | $7,532,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 2,988 |
Total time deposits | $17,674,000 | 6,467 |
Total time and savings deposits | $41,274,000 | 6,266 |
Noninterest-bearing deposits | $10,863,000 | 4,081 |
Interest-bearing deposits | $41,274,000 | 6,329 |
Retail deposits | $42,220,000 | 6,147 |
Estimated insured deposits | $36,955,000 | 6,662 |
IRAs and Keogh plan accounts | $1,926,000 | 6,543 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $52,576,000 | 6,054 |
Deposits held in domestic offices | $52,576,000 | 6,051 |
Individuals, partnerships, and corporations | $45,806,000 | 6,180 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,770,000 | 2,796 |
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 | $19,762,000 | 4,140 |
Demand deposits | $11,463,000 | 3,671 |
Nontransaction accounts | $32,814,000 | 5,719 |
Money market deposit accounts (MMDAs) | $8,105,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,115 |
Total time deposits | $15,558,000 | 6,823 |
Total time and savings deposits | $41,113,000 | 6,355 |
Noninterest-bearing deposits | $11,463,000 | 3,887 |
Interest-bearing deposits | $41,113,000 | 6,404 |
Retail deposits | $44,787,000 | 6,056 |
Estimated insured deposits | $35,748,000 | 6,901 |
IRAs and Keogh plan accounts | $1,987,000 | 6,669 |
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 | $58,772,000 | 5,694 |
Deposits held in domestic offices | $58,772,000 | 5,691 |
Individuals, partnerships, and corporations | $53,495,000 | 5,683 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,266,000 | 3,238 |
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 | $22,244,000 | 3,840 |
Demand deposits | $14,997,000 | 3,045 |
Nontransaction accounts | $36,528,000 | 5,370 |
Money market deposit accounts (MMDAs) | $11,476,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,092 |
Total time deposits | $15,657,000 | 6,899 |
Total time and savings deposits | $43,775,000 | 6,160 |
Noninterest-bearing deposits | $14,997,000 | 3,239 |
Interest-bearing deposits | $43,775,000 | 6,203 |
Retail deposits | $51,447,000 | 5,640 |
Estimated insured deposits | $38,734,000 | 6,753 |
IRAs and Keogh plan accounts | $2,164,000 | 6,594 |
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 | $53,708,000 | 6,117 |
Deposits held in domestic offices | $53,708,000 | 6,110 |
Individuals, partnerships, and corporations | $50,708,000 | 5,955 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,982,000 | 4,888 |
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 | $18,490,000 | 4,384 |
Demand deposits | $12,007,000 | 3,531 |
Nontransaction accounts | $35,218,000 | 5,547 |
Money market deposit accounts (MMDAs) | $11,397,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,156 |
Total time deposits | $14,402,000 | 7,296 |
Total time and savings deposits | $41,701,000 | 6,443 |
Noninterest-bearing deposits | $12,007,000 | 3,747 |
Interest-bearing deposits | $41,701,000 | 6,503 |
Retail deposits | $47,634,000 | 6,000 |
Estimated insured deposits | $35,889,000 | 7,172 |
IRAs and Keogh plan accounts | $2,200,000 | 6,769 |
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 | $47,569,000 | 6,810 |
Deposits held in domestic offices | $47,569,000 | 6,802 |
Individuals, partnerships, and corporations | $45,753,000 | 6,554 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $1,759,000 | 6,330 |
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 | $15,732,000 | 5,087 |
Demand deposits | $9,895,000 | 4,233 |
Nontransaction accounts | $31,837,000 | 6,008 |
Money market deposit accounts (MMDAs) | $10,133,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,040 |
Total time deposits | $10,989,000 | 8,255 |
Total time and savings deposits | $37,674,000 | 7,053 |
Noninterest-bearing deposits | $9,895,000 | 4,453 |
Interest-bearing deposits | $37,674,000 | 7,131 |
Retail deposits | $44,884,000 | 6,481 |
Estimated insured deposits | $35,903,000 | 7,461 |
IRAs and Keogh plan accounts | $2,300,000 | 6,959 |
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 | $48,443,000 | 6,919 |
Deposits held in domestic offices | $48,443,000 | 6,914 |
Individuals, partnerships, and corporations | $46,139,000 | 6,693 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $2,256,000 | 5,641 |
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 | $14,794,000 | 5,395 |
Demand deposits | $9,883,000 | 4,268 |
Nontransaction accounts | $33,649,000 | 5,870 |
Money market deposit accounts (MMDAs) | $9,907,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,275 |
Total time deposits | $13,446,000 | 7,886 |
Total time and savings deposits | $38,560,000 | 7,115 |
Noninterest-bearing deposits | $9,883,000 | 4,487 |
Interest-bearing deposits | $38,560,000 | 7,205 |
Retail deposits | $44,195,000 | 6,752 |
Estimated insured deposits | $38,154,000 | 7,409 |
IRAs and Keogh plan accounts | $2,232,000 | 7,274 |
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 | $47,329,000 | 7,060 |
Deposits held in domestic offices | $47,329,000 | 7,052 |
Individuals, partnerships, and corporations | $45,734,000 | 6,815 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $1,548,000 | 6,771 |
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 | $17,913,000 | 4,834 |
Demand deposits | $13,166,000 | 3,370 |
Nontransaction accounts | $29,416,000 | 6,385 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 3,834 |
Total time deposits | $11,939,000 | 8,071 |
Total time and savings deposits | $34,163,000 | 7,736 |
Noninterest-bearing deposits | $13,166,000 | 3,544 |
Interest-bearing deposits | $34,163,000 | 7,820 |
Retail deposits | $44,342,000 | 6,849 |
Estimated insured deposits | $36,776,000 | 7,704 |
IRAs and Keogh plan accounts | $2,333,000 | 7,191 |
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 | $45,696,000 | 7,518 |
Deposits held in domestic offices | $45,696,000 | 7,510 |
Individuals, partnerships, and corporations | $42,992,000 | 7,324 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $2,598,000 | 5,179 |
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 | $15,783,000 | 5,401 |
Demand deposits | $11,875,000 | 3,583 |
Nontransaction accounts | $29,913,000 | 6,465 |
Money market deposit accounts (MMDAs) | $6,891,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 3,729 |
Total time deposits | $12,334,000 | 8,067 |
Total time and savings deposits | $33,821,000 | 8,051 |
Noninterest-bearing deposits | $11,875,000 | 3,798 |
Interest-bearing deposits | $33,821,000 | 8,209 |
Retail deposits | $42,755,000 | 7,365 |
Estimated insured deposits | $37,647,000 | 7,921 |
IRAs and Keogh plan accounts | $2,332,000 | 7,533 |
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 | $44,005,000 | 7,861 |
Deposits held in domestic offices | $44,005,000 | 7,855 |
Individuals, partnerships, and corporations | $40,456,000 | 7,961 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $3,492,000 | 4,050 |
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 | $14,247,000 | 5,728 |
Demand deposits | $10,046,000 | 4,068 |
Nontransaction accounts | $29,758,000 | 6,572 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,880 |
Total time deposits | $14,067,000 | 7,826 |
Total time and savings deposits | $33,959,000 | 8,426 |
Noninterest-bearing deposits | $10,046,000 | 4,360 |
Interest-bearing deposits | $33,959,000 | 8,419 |
Retail deposits | $39,602,000 | 7,898 |
Estimated insured deposits | $37,080,000 | 8,227 |
IRAs and Keogh plan accounts | $2,354,000 | 7,825 |
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 |