Home > First Dupage Bank > Total Deposits
First Dupage Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $253,992,000 | 2,186 |
Deposits held in domestic offices | $253,992,000 | 2,184 |
Individuals, partnerships, and corporations | $253,796,000 | 1,995 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $196,000 | 6,444 |
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 | $18,203,000 | 4,930 |
Demand deposits | $6,819,000 | 5,709 |
Nontransaction accounts | $235,789,000 | 1,978 |
Money market deposit accounts (MMDAs) | $27,949,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,805 |
Total time deposits | $202,192,000 | 1,341 |
Total time and savings deposits | $247,173,000 | 2,028 |
Noninterest-bearing deposits | $6,819,000 | 5,823 |
Interest-bearing deposits | $247,173,000 | 1,963 |
Retail deposits | $204,046,000 | 2,124 |
Estimated insured deposits | $253,400,000 | 1,865 |
IRAs and Keogh plan accounts | $22,676,000 | 1,284 |
Brokered deposits | $23,725,000 | 1,320 |
Fully insured brokered deposits | $23,725,000 | 1,052 |
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 | $268,456,000 | 2,067 |
Deposits held in domestic offices | $268,456,000 | 2,065 |
Individuals, partnerships, and corporations | $268,225,000 | 1,914 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $231,000 | 6,490 |
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 | $20,374,000 | 4,631 |
Demand deposits | $9,665,000 | 4,822 |
Nontransaction accounts | $248,082,000 | 1,890 |
Money market deposit accounts (MMDAs) | $41,563,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,815 |
Total time deposits | $200,798,000 | 1,388 |
Total time and savings deposits | $258,791,000 | 1,932 |
Noninterest-bearing deposits | $9,665,000 | 5,007 |
Interest-bearing deposits | $258,791,000 | 1,867 |
Retail deposits | $223,165,000 | 1,958 |
Estimated insured deposits | $210,021,000 | 1,948 |
IRAs and Keogh plan accounts | $23,824,000 | 1,211 |
Brokered deposits | $28,763,000 | 1,212 |
Fully insured brokered deposits | $28,763,000 | 1,015 |
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 | $277,741,000 | 2,009 |
Deposits held in domestic offices | $277,741,000 | 2,007 |
Individuals, partnerships, and corporations | $277,530,000 | 1,852 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $211,000 | 6,525 |
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 | $31,594,000 | 3,153 |
Demand deposits | $10,951,000 | 4,449 |
Nontransaction accounts | $246,147,000 | 1,933 |
Money market deposit accounts (MMDAs) | $41,932,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,612 |
Total time deposits | $198,073,000 | 1,432 |
Total time and savings deposits | $266,790,000 | 1,905 |
Noninterest-bearing deposits | $10,951,000 | 4,689 |
Interest-bearing deposits | $266,790,000 | 1,836 |
Retail deposits | $238,203,000 | 1,845 |
Estimated insured deposits | $195,722,000 | 2,091 |
IRAs and Keogh plan accounts | $22,923,000 | 1,216 |
Brokered deposits | $43,663,000 | 992 |
Fully insured brokered deposits | $43,663,000 | 843 |
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 | $276,995,000 | 1,972 |
Deposits held in domestic offices | $276,995,000 | 1,969 |
Individuals, partnerships, and corporations | $276,754,000 | 1,820 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $241,000 | 6,506 |
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 | $29,482,000 | 3,379 |
Demand deposits | $9,117,000 | 5,064 |
Nontransaction accounts | $247,513,000 | 1,876 |
Money market deposit accounts (MMDAs) | $44,192,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,347 |
Total time deposits | $196,797,000 | 1,401 |
Total time and savings deposits | $267,878,000 | 1,849 |
Noninterest-bearing deposits | $9,117,000 | 5,244 |
Interest-bearing deposits | $267,878,000 | 1,795 |
Retail deposits | $237,818,000 | 1,811 |
Estimated insured deposits | $191,087,000 | 2,078 |
IRAs and Keogh plan accounts | $22,771,000 | 1,175 |
Brokered deposits | $48,663,000 | 906 |
Fully insured brokered deposits | $48,663,000 | 819 |
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 | $267,960,000 | 1,996 |
Deposits held in domestic offices | $267,960,000 | 1,992 |
Individuals, partnerships, and corporations | $267,715,000 | 1,850 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $245,000 | 6,489 |
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 | $32,055,000 | 2,986 |
Demand deposits | $11,684,000 | 4,275 |
Nontransaction accounts | $235,905,000 | 1,925 |
Money market deposit accounts (MMDAs) | $44,118,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,310 |
Total time deposits | $185,011,000 | 1,460 |
Total time and savings deposits | $256,276,000 | 1,884 |
Noninterest-bearing deposits | $11,684,000 | 4,544 |
Interest-bearing deposits | $256,276,000 | 1,826 |
Retail deposits | $230,060,000 | 1,845 |
Estimated insured deposits | $178,006,000 | 2,200 |
IRAs and Keogh plan accounts | $22,756,000 | 1,146 |
Brokered deposits | $53,663,000 | 738 |
Fully insured brokered deposits | $53,663,000 | 687 |
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 | $270,555,000 | 1,966 |
Deposits held in domestic offices | $270,555,000 | 1,962 |
Individuals, partnerships, and corporations | $270,342,000 | 1,819 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $213,000 | 6,512 |
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 | $33,877,000 | 2,888 |
Demand deposits | $13,514,000 | 3,917 |
Nontransaction accounts | $236,678,000 | 1,898 |
Money market deposit accounts (MMDAs) | $59,248,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 4,068 |
Total time deposits | $169,773,000 | 1,556 |
Total time and savings deposits | $257,041,000 | 1,859 |
Noninterest-bearing deposits | $13,514,000 | 4,226 |
Interest-bearing deposits | $257,041,000 | 1,793 |
Retail deposits | $232,945,000 | 1,815 |
Estimated insured deposits | $174,551,000 | 2,203 |
IRAs and Keogh plan accounts | $22,285,000 | 1,165 |
Brokered deposits | $45,000,000 | 693 |
Fully insured brokered deposits | $45,000,000 | 637 |
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 | $263,111,000 | 2,025 |
Deposits held in domestic offices | $263,111,000 | 2,021 |
Individuals, partnerships, and corporations | $262,985,000 | 1,876 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $126,000 | 6,614 |
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 | $31,075,000 | 3,162 |
Demand deposits | $10,925,000 | 4,514 |
Nontransaction accounts | $232,036,000 | 1,936 |
Money market deposit accounts (MMDAs) | $52,563,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,291 |
Total time deposits | $172,649,000 | 1,548 |
Total time and savings deposits | $252,186,000 | 1,908 |
Noninterest-bearing deposits | $10,925,000 | 4,749 |
Interest-bearing deposits | $252,186,000 | 1,839 |
Retail deposits | $224,712,000 | 1,874 |
Estimated insured deposits | $173,916,000 | 2,200 |
IRAs and Keogh plan accounts | $22,664,000 | 1,140 |
Brokered deposits | $45,000,000 | 653 |
Fully insured brokered deposits | $45,000,000 | 597 |
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 | $277,386,000 | 1,915 |
Deposits held in domestic offices | $277,386,000 | 1,909 |
Individuals, partnerships, and corporations | $277,161,000 | 1,771 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $225,000 | 6,562 |
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 | $32,858,000 | 3,018 |
Demand deposits | $13,796,000 | 3,878 |
Nontransaction accounts | $244,528,000 | 1,827 |
Money market deposit accounts (MMDAs) | $46,180,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,613 |
Total time deposits | $192,661,000 | 1,360 |
Total time and savings deposits | $263,590,000 | 1,816 |
Noninterest-bearing deposits | $13,796,000 | 4,179 |
Interest-bearing deposits | $263,590,000 | 1,769 |
Retail deposits | $222,532,000 | 1,890 |
Estimated insured deposits | $185,382,000 | 2,054 |
IRAs and Keogh plan accounts | $24,368,000 | 1,042 |
Brokered deposits | $40,804,000 | 669 |
Fully insured brokered deposits | $40,804,000 | 613 |
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 | $271,170,000 | 1,939 |
Deposits held in domestic offices | $271,170,000 | 1,934 |
Individuals, partnerships, and corporations | $270,694,000 | 1,805 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $476,000 | 6,369 |
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 | $32,130,000 | 2,976 |
Demand deposits | $12,970,000 | 3,946 |
Nontransaction accounts | $239,040,000 | 1,860 |
Money market deposit accounts (MMDAs) | $45,689,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,853 |
Total time deposits | $188,089,000 | 1,391 |
Total time and savings deposits | $258,200,000 | 1,831 |
Noninterest-bearing deposits | $12,970,000 | 4,237 |
Interest-bearing deposits | $258,200,000 | 1,785 |
Retail deposits | $213,994,000 | 1,934 |
Estimated insured deposits | $190,742,000 | 1,983 |
IRAs and Keogh plan accounts | $25,045,000 | 1,014 |
Brokered deposits | $28,804,000 | 860 |
Fully insured brokered deposits | $28,804,000 | 785 |
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 | $270,788,000 | 1,976 |
Deposits held in domestic offices | $270,788,000 | 1,971 |
Individuals, partnerships, and corporations | $270,309,000 | 1,839 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $479,000 | 6,422 |
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 | $31,645,000 | 3,187 |
Demand deposits | $11,707,000 | 4,381 |
Nontransaction accounts | $239,143,000 | 1,864 |
Money market deposit accounts (MMDAs) | $50,863,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,340 |
Total time deposits | $183,793,000 | 1,426 |
Total time and savings deposits | $259,081,000 | 1,837 |
Noninterest-bearing deposits | $11,707,000 | 4,616 |
Interest-bearing deposits | $259,081,000 | 1,790 |
Retail deposits | $216,008,000 | 1,959 |
Estimated insured deposits | $194,702,000 | 1,955 |
IRAs and Keogh plan accounts | $23,315,000 | 1,097 |
Brokered deposits | $23,573,000 | 1,001 |
Fully insured brokered deposits | $23,573,000 | 907 |
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 | $275,556,000 | 1,944 |
Deposits held in domestic offices | $275,556,000 | 1,939 |
Individuals, partnerships, and corporations | $275,437,000 | 1,806 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $119,000 | 6,735 |
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 | $32,620,000 | 3,184 |
Demand deposits | $12,059,000 | 4,336 |
Nontransaction accounts | $242,936,000 | 1,837 |
Money market deposit accounts (MMDAs) | $51,504,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,867 |
Total time deposits | $187,763,000 | 1,373 |
Total time and savings deposits | $263,497,000 | 1,807 |
Noninterest-bearing deposits | $12,059,000 | 4,549 |
Interest-bearing deposits | $263,497,000 | 1,779 |
Retail deposits | $223,615,000 | 1,885 |
Estimated insured deposits | $195,104,000 | 1,963 |
IRAs and Keogh plan accounts | $22,437,000 | 1,110 |
Brokered deposits | $28,456,000 | 863 |
Fully insured brokered deposits | $28,456,000 | 773 |
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 | $260,877,000 | 2,014 |
Deposits held in domestic offices | $260,877,000 | 2,008 |
Individuals, partnerships, and corporations | $260,758,000 | 1,863 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $119,000 | 6,754 |
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 | $57,561,000 | 1,573 |
Demand deposits | $11,010,000 | 4,692 |
Nontransaction accounts | $203,316,000 | 2,086 |
Money market deposit accounts (MMDAs) | $26,243,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,912 |
Total time deposits | $173,482,000 | 1,465 |
Total time and savings deposits | $249,867,000 | 1,859 |
Noninterest-bearing deposits | $11,010,000 | 4,885 |
Interest-bearing deposits | $249,866,000 | 1,821 |
Retail deposits | $191,046,000 | 2,104 |
Estimated insured deposits | $177,806,000 | 2,100 |
IRAs and Keogh plan accounts | $20,700,000 | 1,182 |
Brokered deposits | $23,474,000 | 976 |
Fully insured brokered deposits | $23,474,000 | 867 |
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 | $267,620,000 | 1,933 |
Deposits held in domestic offices | $267,620,000 | 1,928 |
Individuals, partnerships, and corporations | $267,601,000 | 1,804 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,000 | 6,948 |
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 | $56,368,000 | 1,605 |
Demand deposits | $11,300,000 | 4,544 |
Nontransaction accounts | $211,252,000 | 1,989 |
Money market deposit accounts (MMDAs) | $27,778,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,891 |
Total time deposits | $179,712,000 | 1,390 |
Total time and savings deposits | $256,320,000 | 1,783 |
Noninterest-bearing deposits | $11,300,000 | 4,752 |
Interest-bearing deposits | $256,320,000 | 1,747 |
Retail deposits | $195,385,000 | 2,032 |
Estimated insured deposits | $189,465,000 | 1,960 |
IRAs and Keogh plan accounts | $20,758,000 | 1,191 |
Brokered deposits | $23,742,000 | 977 |
Fully insured brokered deposits | $23,742,000 | 869 |
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 | $268,913,000 | 1,921 |
Deposits held in domestic offices | $268,913,000 | 1,916 |
Individuals, partnerships, and corporations | $268,794,000 | 1,789 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $119,000 | 6,857 |
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 | $52,640,000 | 1,926 |
Demand deposits | $11,882,000 | 4,524 |
Nontransaction accounts | $216,273,000 | 1,914 |
Money market deposit accounts (MMDAs) | $28,223,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,093 |
Total time deposits | $184,401,000 | 1,311 |
Total time and savings deposits | $257,031,000 | 1,750 |
Noninterest-bearing deposits | $11,882,000 | 4,699 |
Interest-bearing deposits | $257,031,000 | 1,719 |
Retail deposits | $192,407,000 | 2,071 |
Estimated insured deposits | $187,687,000 | 1,977 |
IRAs and Keogh plan accounts | $18,271,000 | 1,326 |
Brokered deposits | $29,667,000 | 823 |
Fully insured brokered deposits | $29,667,000 | 725 |
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 | $270,191,000 | 1,897 |
Deposits held in domestic offices | $270,191,000 | 1,893 |
Individuals, partnerships, and corporations | $270,073,000 | 1,766 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $118,000 | 6,892 |
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 | $50,559,000 | 2,119 |
Demand deposits | $15,263,000 | 3,766 |
Nontransaction accounts | $219,632,000 | 1,859 |
Money market deposit accounts (MMDAs) | $29,257,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 6,200 |
Total time deposits | $186,772,000 | 1,219 |
Total time and savings deposits | $254,928,000 | 1,743 |
Noninterest-bearing deposits | $15,263,000 | 3,979 |
Interest-bearing deposits | $254,928,000 | 1,713 |
Retail deposits | $192,230,000 | 2,077 |
Estimated insured deposits | $182,248,000 | 2,015 |
IRAs and Keogh plan accounts | $16,084,000 | 1,470 |
Brokered deposits | $35,767,000 | 652 |
Fully insured brokered deposits | $35,767,000 | 585 |
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 | $254,187,000 | 1,991 |
Deposits held in domestic offices | $254,187,000 | 1,985 |
Individuals, partnerships, and corporations | $254,069,000 | 1,833 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $118,000 | 6,933 |
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 | $34,911,000 | 3,251 |
Demand deposits | $15,215,000 | 3,857 |
Nontransaction accounts | $219,276,000 | 1,813 |
Money market deposit accounts (MMDAs) | $35,356,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,210 |
Total time deposits | $180,366,000 | 1,230 |
Total time and savings deposits | $238,972,000 | 1,818 |
Noninterest-bearing deposits | $15,215,000 | 4,048 |
Interest-bearing deposits | $238,972,000 | 1,791 |
Retail deposits | $176,614,000 | 2,238 |
Estimated insured deposits | $204,813,000 | 1,788 |
IRAs and Keogh plan accounts | $14,288,000 | 1,622 |
Brokered deposits | $37,933,000 | 592 |
Fully insured brokered deposits | $37,933,000 | 525 |
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 | $254,844,000 | 1,936 |
Deposits held in domestic offices | $254,844,000 | 1,932 |
Individuals, partnerships, and corporations | $254,744,000 | 1,788 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
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 | $28,414,000 | 3,866 |
Demand deposits | $19,148,000 | 3,125 |
Nontransaction accounts | $226,430,000 | 1,711 |
Money market deposit accounts (MMDAs) | $43,825,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 6,189 |
Total time deposits | $178,907,000 | 1,191 |
Total time and savings deposits | $235,696,000 | 1,793 |
Noninterest-bearing deposits | $19,148,000 | 3,360 |
Interest-bearing deposits | $235,696,000 | 1,766 |
Retail deposits | $170,717,000 | 2,270 |
Estimated insured deposits | $201,792,000 | 1,783 |
IRAs and Keogh plan accounts | $12,848,000 | 1,777 |
Brokered deposits | $45,313,000 | 495 |
Fully insured brokered deposits | $45,313,000 | 439 |
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 | $229,198,000 | 2,117 |
Deposits held in domestic offices | $229,198,000 | 2,112 |
Individuals, partnerships, and corporations | $229,098,000 | 1,952 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
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 | $29,460,000 | 3,739 |
Demand deposits | $21,214,000 | 2,832 |
Nontransaction accounts | $199,738,000 | 1,849 |
Money market deposit accounts (MMDAs) | $34,901,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,965 |
Total time deposits | $160,664,000 | 1,293 |
Total time and savings deposits | $207,984,000 | 1,978 |
Noninterest-bearing deposits | $21,214,000 | 3,051 |
Interest-bearing deposits | $207,984,000 | 1,948 |
Retail deposits | $157,167,000 | 2,431 |
Estimated insured deposits | $183,824,000 | 1,953 |
IRAs and Keogh plan accounts | $12,367,000 | 1,827 |
Brokered deposits | $38,433,000 | 526 |
Fully insured brokered deposits | $38,433,000 | 464 |
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 | $210,124,000 | 2,273 |
Deposits held in domestic offices | $210,124,000 | 2,268 |
Individuals, partnerships, and corporations | $210,024,000 | 2,089 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
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 | $21,725,000 | 4,753 |
Demand deposits | $14,475,000 | 3,806 |
Nontransaction accounts | $188,399,000 | 1,916 |
Money market deposit accounts (MMDAs) | $41,655,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,697 |
Total time deposits | $141,898,000 | 1,412 |
Total time and savings deposits | $195,649,000 | 2,073 |
Noninterest-bearing deposits | $14,475,000 | 3,950 |
Interest-bearing deposits | $195,649,000 | 2,053 |
Retail deposits | $153,028,000 | 2,488 |
Estimated insured deposits | $170,513,000 | 2,107 |
IRAs and Keogh plan accounts | $12,080,000 | 1,864 |
Brokered deposits | $31,647,000 | 575 |
Fully insured brokered deposits | $31,647,000 | 505 |
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 | $187,371,000 | 2,514 |
Deposits held in domestic offices | $187,371,000 | 2,509 |
Individuals, partnerships, and corporations | $187,271,000 | 2,323 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
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 | $17,685,000 | 5,421 |
Demand deposits | $12,436,000 | 4,306 |
Nontransaction accounts | $169,686,000 | 2,070 |
Money market deposit accounts (MMDAs) | $36,230,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,487 |
Total time deposits | $128,292,000 | 1,535 |
Total time and savings deposits | $174,935,000 | 2,287 |
Noninterest-bearing deposits | $12,436,000 | 4,425 |
Interest-bearing deposits | $174,935,000 | 2,283 |
Retail deposits | $139,625,000 | 2,700 |
Estimated insured deposits | $156,406,000 | 2,274 |
IRAs and Keogh plan accounts | $11,317,000 | 1,979 |
Brokered deposits | $24,647,000 | 635 |
Fully insured brokered deposits | $24,647,000 | 568 |
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 | $175,924,000 | 2,629 |
Deposits held in domestic offices | $175,924,000 | 2,624 |
Individuals, partnerships, and corporations | $175,824,000 | 2,448 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
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 | $20,927,000 | 4,787 |
Demand deposits | $16,301,000 | 3,417 |
Nontransaction accounts | $154,997,000 | 2,236 |
Money market deposit accounts (MMDAs) | $34,908,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,309 |
Total time deposits | $114,572,000 | 1,696 |
Total time and savings deposits | $159,623,000 | 2,453 |
Noninterest-bearing deposits | $16,301,000 | 3,565 |
Interest-bearing deposits | $159,623,000 | 2,458 |
Retail deposits | $132,583,000 | 2,793 |
Estimated insured deposits | $142,854,000 | 2,443 |
IRAs and Keogh plan accounts | $10,088,000 | 2,217 |
Brokered deposits | $24,575,000 | 596 |
Fully insured brokered deposits | $24,575,000 | 528 |
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 | $144,549,000 | 3,075 |
Deposits held in domestic offices | $144,549,000 | 3,071 |
Individuals, partnerships, and corporations | $144,449,000 | 2,864 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
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 | $18,048,000 | 5,277 |
Demand deposits | $13,068,000 | 4,019 |
Nontransaction accounts | $126,501,000 | 2,617 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 5,278 |
Total time deposits | $93,885,000 | 2,033 |
Total time and savings deposits | $131,481,000 | 2,888 |
Noninterest-bearing deposits | $13,068,000 | 4,137 |
Interest-bearing deposits | $131,481,000 | 2,902 |
Retail deposits | $113,770,000 | 3,202 |
Estimated insured deposits | $120,131,000 | 2,875 |
IRAs and Keogh plan accounts | $9,782,000 | 2,303 |
Brokered deposits | $15,605,000 | 717 |
Fully insured brokered deposits | $15,605,000 | 632 |
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 | $130,874,000 | 3,352 |
Deposits held in domestic offices | $130,874,000 | 3,348 |
Individuals, partnerships, and corporations | $130,774,000 | 3,087 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
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 | $16,148,000 | 5,615 |
Demand deposits | $10,140,000 | 4,709 |
Nontransaction accounts | $114,726,000 | 2,850 |
Money market deposit accounts (MMDAs) | $20,398,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 5,105 |
Total time deposits | $88,229,000 | 2,207 |
Total time and savings deposits | $120,734,000 | 3,073 |
Noninterest-bearing deposits | $11,140,000 | 4,529 |
Interest-bearing deposits | $119,734,000 | 3,121 |
Retail deposits | $102,932,000 | 3,476 |
Estimated insured deposits | $110,335,000 | 3,097 |
IRAs and Keogh plan accounts | $9,323,000 | 2,410 |
Brokered deposits | $10,974,000 | 834 |
Fully insured brokered deposits | $10,974,000 | 739 |
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 | $110,140,000 | 3,849 |
Deposits held in domestic offices | $110,140,000 | 3,846 |
Individuals, partnerships, and corporations | $110,040,000 | 3,561 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
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 | $17,593,000 | 4,923 |
Demand deposits | $11,703,000 | 4,085 |
Nontransaction accounts | $92,547,000 | 2,896 |
Money market deposit accounts (MMDAs) | $11,264,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,545 |
Total time deposits | $75,435,000 | 2,178 |
Total time and savings deposits | $98,437,000 | 3,676 |
Noninterest-bearing deposits | $11,703,000 | 4,431 |
Interest-bearing deposits | $98,437,000 | 3,678 |
Retail deposits | $88,449,000 | 3,921 |
Estimated insured deposits | $98,436,000 | 3,424 |
IRAs and Keogh plan accounts | $8,260,000 | 2,696 |
Brokered deposits | $4,992,000 | 1,112 |
Fully insured brokered deposits | $4,992,000 | 970 |
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 | $107,635,000 | 3,916 |
Deposits held in domestic offices | $107,635,000 | 3,913 |
Individuals, partnerships, and corporations | $107,535,000 | 3,618 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
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 | $15,705,000 | 5,151 |
Demand deposits | $9,571,000 | 4,555 |
Nontransaction accounts | $91,930,000 | 2,919 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,338 |
Total time deposits | $69,997,000 | 2,367 |
Total time and savings deposits | $98,064,000 | 3,684 |
Noninterest-bearing deposits | $9,571,000 | 4,915 |
Interest-bearing deposits | $98,064,000 | 3,687 |
Retail deposits | $88,870,000 | 3,891 |
Estimated insured deposits | $87,835,000 | 3,793 |
IRAs and Keogh plan accounts | $7,703,000 | 2,933 |
Brokered deposits | $4,989,000 | 1,079 |
Fully insured brokered deposits | $4,989,000 | 937 |
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 | $100,759,000 | 4,116 |
Deposits held in domestic offices | $100,759,000 | 4,114 |
Individuals, partnerships, and corporations | $100,659,000 | 3,829 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
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 | $16,516,000 | 4,982 |
Demand deposits | $9,270,000 | 4,606 |
Nontransaction accounts | $84,243,000 | 3,118 |
Money market deposit accounts (MMDAs) | $16,080,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,438 |
Total time deposits | $62,231,000 | 2,665 |
Total time and savings deposits | $91,489,000 | 3,880 |
Noninterest-bearing deposits | $9,270,000 | 4,970 |
Interest-bearing deposits | $91,489,000 | 3,887 |
Retail deposits | $88,128,000 | 3,923 |
Estimated insured deposits | $84,036,000 | 3,922 |
IRAs and Keogh plan accounts | $7,415,000 | 3,028 |
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 | $94,267,000 | 4,281 |
Deposits held in domestic offices | $94,267,000 | 4,278 |
Individuals, partnerships, and corporations | $94,167,000 | 3,973 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $14,734,000 | 5,246 |
Demand deposits | $7,489,000 | 5,117 |
Nontransaction accounts | $79,533,000 | 3,278 |
Money market deposit accounts (MMDAs) | $10,890,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,402 |
Total time deposits | $62,737,000 | 2,648 |
Total time and savings deposits | $86,778,000 | 4,033 |
Noninterest-bearing deposits | $7,489,000 | 5,501 |
Interest-bearing deposits | $86,778,000 | 4,044 |
Retail deposits | $80,578,000 | 4,170 |
Estimated insured deposits | $81,162,000 | 4,001 |
IRAs and Keogh plan accounts | $7,270,000 | 3,047 |
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 | $93,566,000 | 4,251 |
Deposits held in domestic offices | $93,566,000 | 4,246 |
Individuals, partnerships, and corporations | $93,466,000 | 3,952 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
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 | $15,839,000 | 5,033 |
Demand deposits | $7,120,000 | 5,281 |
Nontransaction accounts | $77,727,000 | 3,275 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,340 |
Total time deposits | $61,424,000 | 2,666 |
Total time and savings deposits | $86,446,000 | 3,972 |
Noninterest-bearing deposits | $7,120,000 | 5,660 |
Interest-bearing deposits | $86,446,000 | 3,981 |
Retail deposits | $80,339,000 | 4,129 |
Estimated insured deposits | $82,588,000 | 3,902 |
IRAs and Keogh plan accounts | $6,980,000 | 3,084 |
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 | $67,896,000 | 5,270 |
Deposits held in domestic offices | $67,896,000 | 5,265 |
Individuals, partnerships, and corporations | $67,794,000 | 4,910 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
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 | $17,146,000 | 4,691 |
Demand deposits | $8,177,000 | 4,804 |
Nontransaction accounts | $50,750,000 | 4,447 |
Money market deposit accounts (MMDAs) | $5,697,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,347 |
Total time deposits | $39,794,000 | 3,950 |
Total time and savings deposits | $59,719,000 | 5,100 |
Noninterest-bearing deposits | $8,179,000 | 5,125 |
Interest-bearing deposits | $59,717,000 | 5,128 |
Retail deposits | $58,997,000 | 5,070 |
Estimated insured deposits | $55,261,000 | 5,248 |
IRAs and Keogh plan accounts | $4,759,000 | 3,995 |
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 | $48,062,000 | 6,341 |
Deposits held in domestic offices | $48,062,000 | 6,338 |
Individuals, partnerships, and corporations | $48,062,000 | 5,935 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,154,000 | 5,849 |
Demand deposits | $3,844,000 | 6,796 |
Nontransaction accounts | $36,908,000 | 5,338 |
Money market deposit accounts (MMDAs) | $3,964,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,940 |
Total time deposits | $32,287,000 | 4,625 |
Total time and savings deposits | $44,218,000 | 6,040 |
Noninterest-bearing deposits | $3,844,000 | 7,208 |
Interest-bearing deposits | $44,218,000 | 6,098 |
Retail deposits | $41,566,000 | 6,215 |
Estimated insured deposits | $41,409,000 | 6,268 |
IRAs and Keogh plan accounts | $3,566,000 | 4,769 |
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 | $13,573,000 | 9,591 |
Deposits held in domestic offices | $13,573,000 | 9,590 |
Individuals, partnerships, and corporations | $13,573,000 | 9,384 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $2,889,000 | 8,579 |
Demand deposits | $854,000 | 8,772 |
Nontransaction accounts | $10,684,000 | 8,384 |
Money market deposit accounts (MMDAs) | $602,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,798 |
Total time deposits | $10,054,000 | 7,841 |
Total time and savings deposits | $12,719,000 | 9,383 |
Noninterest-bearing deposits | $854,000 | 9,466 |
Interest-bearing deposits | $12,719,000 | 9,452 |
Retail deposits | $11,946,000 | 9,560 |
Estimated insured deposits | $12,993,000 | 9,442 |
IRAs and Keogh plan accounts | $669,000 | 8,713 |
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 |