Home > Mount Prospect National Bank > Total Deposits
Mount Prospect National Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $478,957,000 | 1,064 |
| Deposits held in domestic offices | $478,957,000 | 1,061 |
| Individuals, partnerships, and corporations | $451,721,000 | 1,045 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $27,236,000 | 1,060 |
| 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 | $12,589,000 | 5,927 |
| Demand deposits | $6,977,000 | 5,725 |
| Nontransaction accounts | $466,368,000 | 973 |
| Money market deposit accounts (MMDAs) | $44,302,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $123,959,000 | 654 |
| Total time deposits | $298,107,000 | 818 |
| Total time and savings deposits | $471,980,000 | 991 |
| Noninterest-bearing deposits | $6,977,000 | 5,860 |
| Interest-bearing deposits | $471,980,000 | 929 |
| Retail deposits | $382,683,000 | 1,072 |
| Estimated insured deposits | $242,037,000 | 1,564 |
| IRAs and Keogh plan accounts | $25,312,000 | 1,003 |
| Brokered deposits | $122,773,000 | 270 |
| Fully insured brokered deposits | $122,773,000 | 247 |
| 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 | $468,606,000 | 1,113 |
| Deposits held in domestic offices | $468,606,000 | 1,110 |
| Individuals, partnerships, and corporations | $432,723,000 | 1,122 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $35,883,000 | 793 |
| 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 | $20,344,000 | 4,669 |
| Demand deposits | $12,818,000 | 4,105 |
| Nontransaction accounts | $448,262,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $43,013,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $116,076,000 | 712 |
| Total time deposits | $289,173,000 | 841 |
| Total time and savings deposits | $455,788,000 | 1,048 |
| Noninterest-bearing deposits | $12,818,000 | 4,361 |
| Interest-bearing deposits | $455,788,000 | 982 |
| Retail deposits | $369,207,000 | 1,130 |
| Estimated insured deposits | $253,027,000 | 1,516 |
| IRAs and Keogh plan accounts | $26,700,000 | 950 |
| Brokered deposits | $111,045,000 | 316 |
| Fully insured brokered deposits | $111,045,000 | 282 |
| 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 | $459,937,000 | 1,137 |
| Deposits held in domestic offices | $459,937,000 | 1,135 |
| Individuals, partnerships, and corporations | $425,889,000 | 1,131 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $34,048,000 | 850 |
| 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 | $15,952,000 | 5,499 |
| Demand deposits | $10,187,000 | 4,799 |
| Nontransaction accounts | $443,985,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $36,642,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $116,632,000 | 721 |
| Total time deposits | $290,711,000 | 831 |
| Total time and savings deposits | $449,750,000 | 1,049 |
| Noninterest-bearing deposits | $10,187,000 | 4,978 |
| Interest-bearing deposits | $449,750,000 | 985 |
| Retail deposits | $357,132,000 | 1,160 |
| Estimated insured deposits | $265,642,000 | 1,411 |
| IRAs and Keogh plan accounts | $26,747,000 | 924 |
| Brokered deposits | $101,614,000 | 323 |
| Fully insured brokered deposits | $101,614,000 | 291 |
| 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 | $462,155,000 | 1,101 |
| Deposits held in domestic offices | $462,155,000 | 1,100 |
| Individuals, partnerships, and corporations | $419,003,000 | 1,127 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $43,152,000 | 650 |
| 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 | $21,911,000 | 4,591 |
| Demand deposits | $16,035,000 | 3,522 |
| Nontransaction accounts | $440,244,000 | 996 |
| Money market deposit accounts (MMDAs) | $38,954,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $112,239,000 | 726 |
| Total time deposits | $289,051,000 | 823 |
| Total time and savings deposits | $446,120,000 | 1,026 |
| Noninterest-bearing deposits | $16,035,000 | 3,821 |
| Interest-bearing deposits | $446,120,000 | 962 |
| Retail deposits | $259,129,000 | 1,532 |
| Estimated insured deposits | $268,555,000 | 1,360 |
| IRAs and Keogh plan accounts | $26,819,000 | 898 |
| Brokered deposits | $94,561,000 | 336 |
| Fully insured brokered deposits | $94,561,000 | 308 |
| 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 | $461,738,000 | 1,090 |
| Deposits held in domestic offices | $461,738,000 | 1,087 |
| Individuals, partnerships, and corporations | $415,106,000 | 1,125 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $46,629,000 | 561 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,837,000 | 5,508 |
| Demand deposits | $9,842,000 | 4,931 |
| Nontransaction accounts | $445,901,000 | 968 |
| Money market deposit accounts (MMDAs) | $40,886,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $113,893,000 | 707 |
| Total time deposits | $291,122,000 | 795 |
| Total time and savings deposits | $451,896,000 | 995 |
| Noninterest-bearing deposits | $9,842,000 | 5,102 |
| Interest-bearing deposits | $451,896,000 | 938 |
| Retail deposits | $257,694,000 | 1,529 |
| Estimated insured deposits | $266,325,000 | 1,367 |
| IRAs and Keogh plan accounts | $26,745,000 | 904 |
| Brokered deposits | $67,361,000 | 452 |
| Fully insured brokered deposits | $67,361,000 | 403 |
| 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 | $307,388,000 | 1,684 |
| Deposits held in domestic offices | $307,388,000 | 1,680 |
| Individuals, partnerships, and corporations | $290,480,000 | 1,662 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $16,902,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,045,000 | 5,254 |
| Demand deposits | $13,733,000 | 4,077 |
| Nontransaction accounts | $289,343,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $26,936,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $82,323,000 | 964 |
| Total time deposits | $180,084,000 | 1,335 |
| Total time and savings deposits | $293,655,000 | 1,548 |
| Noninterest-bearing deposits | $13,733,000 | 4,273 |
| Interest-bearing deposits | $293,655,000 | 1,501 |
| Retail deposits | $193,653,000 | 2,058 |
| Estimated insured deposits | $189,738,000 | 1,954 |
| IRAs and Keogh plan accounts | $22,240,000 | 1,066 |
| Brokered deposits | $54,856,000 | 513 |
| Fully insured brokered deposits | $54,856,000 | 459 |
| 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 | $292,102,000 | 1,754 |
| Deposits held in domestic offices | $292,102,000 | 1,749 |
| Individuals, partnerships, and corporations | $273,950,000 | 1,739 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $18,112,000 | 1,488 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,886 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,108,000 | 5,281 |
| Demand deposits | $13,677,000 | 4,100 |
| Nontransaction accounts | $273,994,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $26,353,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $78,406,000 | 994 |
| Total time deposits | $169,235,000 | 1,374 |
| Total time and savings deposits | $278,425,000 | 1,595 |
| Noninterest-bearing deposits | $13,677,000 | 4,284 |
| Interest-bearing deposits | $278,425,000 | 1,555 |
| Retail deposits | $188,595,000 | 2,116 |
| Estimated insured deposits | $221,146,000 | 1,635 |
| IRAs and Keogh plan accounts | $22,009,000 | 1,056 |
| Brokered deposits | $38,361,000 | 634 |
| Fully insured brokered deposits | $38,361,000 | 570 |
| 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 | $309,566,000 | 1,625 |
| Deposits held in domestic offices | $309,566,000 | 1,620 |
| Individuals, partnerships, and corporations | $290,494,000 | 1,598 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $19,050,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,655,000 | 1,231 |
| Demand deposits | $52,139,000 | 1,021 |
| Nontransaction accounts | $234,911,000 | 1,710 |
| Money market deposit accounts (MMDAs) | $34,662,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $33,937,000 | 1,699 |
| Total time deposits | $166,312,000 | 1,338 |
| Total time and savings deposits | $257,427,000 | 1,685 |
| Noninterest-bearing deposits | $52,139,000 | 1,352 |
| Interest-bearing deposits | $257,427,000 | 1,657 |
| Retail deposits | $222,118,000 | 1,755 |
| Estimated insured deposits | $229,135,000 | 1,566 |
| IRAs and Keogh plan accounts | $21,867,000 | 1,056 |
| Brokered deposits | $30,469,000 | 696 |
| Fully insured brokered deposits | $30,469,000 | 616 |
| 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 | $301,752,000 | 1,640 |
| Deposits held in domestic offices | $301,752,000 | 1,635 |
| Individuals, partnerships, and corporations | $255,452,000 | 1,783 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $46,253,000 | 531 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,867 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,138,000 | 1,315 |
| Demand deposits | $50,195,000 | 1,082 |
| Nontransaction accounts | $230,614,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $31,809,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $34,972,000 | 1,670 |
| Total time deposits | $163,833,000 | 1,317 |
| Total time and savings deposits | $251,557,000 | 1,682 |
| Noninterest-bearing deposits | $50,195,000 | 1,404 |
| Interest-bearing deposits | $251,557,000 | 1,653 |
| Retail deposits | $214,767,000 | 1,809 |
| Estimated insured deposits | $202,174,000 | 1,774 |
| IRAs and Keogh plan accounts | $21,961,000 | 1,036 |
| Brokered deposits | $18,843,000 | 907 |
| Fully insured brokered deposits | $18,843,000 | 795 |
| 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 | $304,995,000 | 1,572 |
| Deposits held in domestic offices | $304,995,000 | 1,567 |
| Individuals, partnerships, and corporations | $257,915,000 | 1,721 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $47,063,000 | 514 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,013 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,205,000 | 1,437 |
| Demand deposits | $46,266,000 | 1,205 |
| Nontransaction accounts | $235,790,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $44,601,000 | 1,685 |
| Other savings deposits (excluding MMDAs) | $33,943,000 | 1,702 |
| Total time deposits | $157,246,000 | 1,326 |
| Total time and savings deposits | $258,729,000 | 1,586 |
| Noninterest-bearing deposits | $46,266,000 | 1,484 |
| Interest-bearing deposits | $258,729,000 | 1,567 |
| Retail deposits | $224,877,000 | 1,685 |
| Estimated insured deposits | $203,011,000 | 1,737 |
| IRAs and Keogh plan accounts | $22,093,000 | 1,019 |
| Brokered deposits | $23,566,000 | 739 |
| Fully insured brokered deposits | $23,566,000 | 655 |
| 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 | $322,827,000 | 1,465 |
| Deposits held in domestic offices | $322,827,000 | 1,461 |
| Individuals, partnerships, and corporations | $261,223,000 | 1,687 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $61,559,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,915 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,072,000 | 1,379 |
| Demand deposits | $45,342,000 | 1,184 |
| Nontransaction accounts | $250,755,000 | 1,476 |
| Money market deposit accounts (MMDAs) | $43,047,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $34,950,000 | 1,686 |
| Total time deposits | $172,758,000 | 1,131 |
| Total time and savings deposits | $277,485,000 | 1,459 |
| Noninterest-bearing deposits | $45,342,000 | 1,453 |
| Interest-bearing deposits | $277,485,000 | 1,438 |
| Retail deposits | $220,810,000 | 1,726 |
| Estimated insured deposits | $220,843,000 | 1,565 |
| IRAs and Keogh plan accounts | $21,226,000 | 1,063 |
| Brokered deposits | $19,596,000 | 766 |
| Fully insured brokered deposits | $19,596,000 | 667 |
| 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 | $299,968,000 | 1,570 |
| Deposits held in domestic offices | $299,968,000 | 1,563 |
| Individuals, partnerships, and corporations | $242,915,000 | 1,793 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $57,019,000 | 426 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,386,000 | 1,364 |
| Demand deposits | $46,333,000 | 1,151 |
| Nontransaction accounts | $227,582,000 | 1,609 |
| Money market deposit accounts (MMDAs) | $48,888,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $35,330,000 | 1,686 |
| Total time deposits | $143,364,000 | 1,363 |
| Total time and savings deposits | $253,635,000 | 1,574 |
| Noninterest-bearing deposits | $46,333,000 | 1,408 |
| Interest-bearing deposits | $253,635,000 | 1,554 |
| Retail deposits | $226,182,000 | 1,679 |
| Estimated insured deposits | $197,070,000 | 1,779 |
| IRAs and Keogh plan accounts | $20,994,000 | 1,082 |
| Brokered deposits | $8,505,000 | 1,135 |
| Fully insured brokered deposits | $8,505,000 | 994 |
| 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 | $304,234,000 | 1,511 |
| Deposits held in domestic offices | $304,234,000 | 1,506 |
| Individuals, partnerships, and corporations | $241,251,000 | 1,783 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $62,969,000 | 377 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,104 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,686,000 | 1,386 |
| Demand deposits | $46,798,000 | 1,097 |
| Nontransaction accounts | $233,548,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $53,951,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $37,986,000 | 1,567 |
| Total time deposits | $141,611,000 | 1,354 |
| Total time and savings deposits | $257,436,000 | 1,521 |
| Noninterest-bearing deposits | $46,798,000 | 1,352 |
| Interest-bearing deposits | $257,436,000 | 1,516 |
| Retail deposits | $228,370,000 | 1,634 |
| Estimated insured deposits | $190,181,000 | 1,835 |
| IRAs and Keogh plan accounts | $20,041,000 | 1,156 |
| Brokered deposits | $8,505,000 | 1,080 |
| Fully insured brokered deposits | $8,505,000 | 947 |
| 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 | $306,823,000 | 1,487 |
| Deposits held in domestic offices | $306,823,000 | 1,481 |
| Individuals, partnerships, and corporations | $244,511,000 | 1,733 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $62,273,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,023 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,941,000 | 1,558 |
| Demand deposits | $41,425,000 | 1,303 |
| Nontransaction accounts | $241,882,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $53,954,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $34,976,000 | 1,662 |
| Total time deposits | $152,952,000 | 1,211 |
| Total time and savings deposits | $265,398,000 | 1,469 |
| Noninterest-bearing deposits | $41,425,000 | 1,547 |
| Interest-bearing deposits | $265,398,000 | 1,464 |
| Retail deposits | $222,006,000 | 1,670 |
| Estimated insured deposits | $182,390,000 | 1,907 |
| IRAs and Keogh plan accounts | $19,233,000 | 1,192 |
| Brokered deposits | $8,505,000 | 998 |
| Fully insured brokered deposits | $8,505,000 | 877 |
| 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 | $277,791,000 | 1,632 |
| Deposits held in domestic offices | $277,791,000 | 1,627 |
| Individuals, partnerships, and corporations | $227,532,000 | 1,863 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $50,214,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,006 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,437,000 | 1,868 |
| Demand deposits | $34,931,000 | 1,565 |
| Nontransaction accounts | $221,354,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $44,960,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $31,968,000 | 1,763 |
| Total time deposits | $144,426,000 | 1,287 |
| Total time and savings deposits | $242,860,000 | 1,574 |
| Noninterest-bearing deposits | $34,931,000 | 1,783 |
| Interest-bearing deposits | $242,860,000 | 1,585 |
| Retail deposits | $202,534,000 | 1,844 |
| Estimated insured deposits | $176,951,000 | 1,965 |
| IRAs and Keogh plan accounts | $19,528,000 | 1,181 |
| Brokered deposits | $8,505,000 | 957 |
| Fully insured brokered deposits | $8,505,000 | 836 |
| 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 | $248,751,000 | 1,818 |
| Deposits held in domestic offices | $248,751,000 | 1,813 |
| Individuals, partnerships, and corporations | $206,815,000 | 2,022 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $41,920,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,160 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,857,000 | 1,823 |
| Demand deposits | $32,040,000 | 1,580 |
| Nontransaction accounts | $195,894,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $39,182,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $29,439,000 | 1,569 |
| Total time deposits | $127,273,000 | 1,213 |
| Total time and savings deposits | $216,711,000 | 1,810 |
| Noninterest-bearing deposits | $32,040,000 | 1,907 |
| Interest-bearing deposits | $216,711,000 | 1,785 |
| Retail deposits | $192,995,000 | 1,944 |
| Estimated insured deposits | $176,598,000 | 1,961 |
| IRAs and Keogh plan accounts | $19,137,000 | 1,222 |
| Brokered deposits | $4,505,000 | 1,148 |
| Fully insured brokered deposits | $4,505,000 | 999 |
| 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 | $262,490,000 | 1,721 |
| Deposits held in domestic offices | $262,490,000 | 1,718 |
| Individuals, partnerships, and corporations | $201,430,000 | 2,100 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $60,994,000 | 358 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,988 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,845,000 | 1,909 |
| Demand deposits | $29,559,000 | 1,730 |
| Nontransaction accounts | $212,645,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $36,743,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $17,614,000 | 2,253 |
| Total time deposits | $158,288,000 | 964 |
| Total time and savings deposits | $232,931,000 | 1,677 |
| Noninterest-bearing deposits | $29,559,000 | 2,067 |
| Interest-bearing deposits | $232,931,000 | 1,648 |
| Retail deposits | $182,389,000 | 2,052 |
| Estimated insured deposits | $174,372,000 | 2,009 |
| IRAs and Keogh plan accounts | $19,225,000 | 1,253 |
| Brokered deposits | $4,505,000 | 1,115 |
| Fully insured brokered deposits | $4,505,000 | 968 |
| 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 | $254,078,000 | 1,767 |
| Deposits held in domestic offices | $254,078,000 | 1,763 |
| Individuals, partnerships, and corporations | $213,643,000 | 1,965 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $40,401,000 | 537 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,116 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,933,000 | 1,989 |
| Demand deposits | $28,394,000 | 1,828 |
| Nontransaction accounts | $206,145,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $21,014,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $15,763,000 | 2,397 |
| Total time deposits | $169,368,000 | 906 |
| Total time and savings deposits | $225,684,000 | 1,710 |
| Noninterest-bearing deposits | $28,394,000 | 2,157 |
| Interest-bearing deposits | $225,684,000 | 1,683 |
| Retail deposits | $163,460,000 | 2,282 |
| Estimated insured deposits | $173,095,000 | 2,018 |
| IRAs and Keogh plan accounts | $18,724,000 | 1,290 |
| Brokered deposits | $4,505,000 | 1,078 |
| Fully insured brokered deposits | $4,505,000 | 929 |
| 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 | $243,449,000 | 1,803 |
| Deposits held in domestic offices | $243,449,000 | 1,800 |
| Individuals, partnerships, and corporations | $209,312,000 | 1,983 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $34,105,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,447,000 | 1,578 |
| Demand deposits | $29,841,000 | 1,608 |
| Nontransaction accounts | $188,002,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $12,730,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $14,770,000 | 2,479 |
| Total time deposits | $160,502,000 | 965 |
| Total time and savings deposits | $213,608,000 | 1,797 |
| Noninterest-bearing deposits | $29,841,000 | 1,908 |
| Interest-bearing deposits | $213,608,000 | 1,775 |
| Retail deposits | $161,792,000 | 2,279 |
| Estimated insured deposits | $168,857,000 | 2,058 |
| IRAs and Keogh plan accounts | $18,325,000 | 1,294 |
| Brokered deposits | $4,505,000 | 1,061 |
| 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 | $209,910,000 | 2,068 |
| Deposits held in domestic offices | $209,910,000 | 2,066 |
| Individuals, partnerships, and corporations | $186,128,000 | 2,169 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $23,782,000 | 959 |
| 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 | $50,388,000 | 1,776 |
| Demand deposits | $27,312,000 | 1,780 |
| Nontransaction accounts | $159,522,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $11,489,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $13,439,000 | 2,539 |
| Total time deposits | $134,594,000 | 1,172 |
| Total time and savings deposits | $182,598,000 | 2,061 |
| Noninterest-bearing deposits | $27,312,000 | 2,068 |
| Interest-bearing deposits | $182,598,000 | 2,048 |
| Retail deposits | $151,252,000 | 2,375 |
| Estimated insured deposits | $161,616,000 | 2,118 |
| IRAs and Keogh plan accounts | $17,622,000 | 1,317 |
| 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 | $198,872,000 | 2,070 |
| Deposits held in domestic offices | $198,872,000 | 2,064 |
| Individuals, partnerships, and corporations | $165,479,000 | 2,302 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $33,393,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,701,000 | 2,347 |
| Demand deposits | $24,236,000 | 2,000 |
| Nontransaction accounts | $160,171,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $9,811,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $11,908,000 | 2,560 |
| Total time deposits | $138,452,000 | 1,118 |
| Total time and savings deposits | $174,636,000 | 2,028 |
| Noninterest-bearing deposits | $24,236,000 | 2,234 |
| Interest-bearing deposits | $174,636,000 | 2,020 |
| Retail deposits | $126,180,000 | 2,656 |
| Estimated insured deposits | $144,219,000 | 2,272 |
| IRAs and Keogh plan accounts | $12,702,000 | 1,759 |
| 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 | $153,680,000 | 2,553 |
| Deposits held in domestic offices | $153,680,000 | 2,547 |
| Individuals, partnerships, and corporations | $140,454,000 | 2,565 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $13,226,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,920,000 | 2,558 |
| Demand deposits | $22,983,000 | 2,001 |
| Nontransaction accounts | $120,760,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $7,466,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $8,181,000 | 3,128 |
| Total time deposits | $105,113,000 | 1,513 |
| Total time and savings deposits | $130,697,000 | 2,561 |
| Noninterest-bearing deposits | $22,983,000 | 2,224 |
| Interest-bearing deposits | $130,696,000 | 2,571 |
| Retail deposits | $108,889,000 | 2,959 |
| Estimated insured deposits | $118,869,000 | 2,684 |
| IRAs and Keogh plan accounts | $10,919,000 | 1,976 |
| 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 | $119,818,000 | 3,164 |
| Deposits held in domestic offices | $119,818,000 | 3,160 |
| Individuals, partnerships, and corporations | $106,728,000 | 3,262 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $13,090,000 | 1,481 |
| 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 | $22,830,000 | 3,662 |
| Demand deposits | $15,238,000 | 2,918 |
| Nontransaction accounts | $96,988,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $9,110,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $6,741,000 | 3,797 |
| Total time deposits | $81,138,000 | 1,851 |
| Total time and savings deposits | $104,580,000 | 3,096 |
| Noninterest-bearing deposits | $15,238,000 | 3,113 |
| Interest-bearing deposits | $104,580,000 | 3,117 |
| Retail deposits | $83,412,000 | 3,783 |
| Estimated insured deposits | $89,998,000 | 3,479 |
| IRAs and Keogh plan accounts | $7,582,000 | 2,822 |
| 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 | $87,259,000 | 4,207 |
| Deposits held in domestic offices | $87,259,000 | 4,200 |
| Individuals, partnerships, and corporations | $80,748,000 | 4,200 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $6,511,000 | 2,717 |
| 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 | $15,355,000 | 5,089 |
| Demand deposits | $12,679,000 | 3,467 |
| Nontransaction accounts | $71,904,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $7,886,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $4,810,000 | 4,788 |
| Total time deposits | $59,206,000 | 2,560 |
| Total time and savings deposits | $74,580,000 | 4,188 |
| Noninterest-bearing deposits | $12,679,000 | 3,676 |
| Interest-bearing deposits | $74,580,000 | 4,217 |
| Retail deposits | $59,468,000 | 5,082 |
| Estimated insured deposits | $65,725,000 | 4,691 |
| IRAs and Keogh plan accounts | $5,416,000 | 3,773 |
| 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 | $23,377,000 | 9,066 |
| Deposits held in domestic offices | $23,377,000 | 9,064 |
| Individuals, partnerships, and corporations | $20,914,000 | 9,021 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,463,000 | 5,427 |
| 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 | $4,110,000 | 8,691 |
| Demand deposits | $3,265,000 | 7,522 |
| Nontransaction accounts | $19,267,000 | 7,540 |
| Money market deposit accounts (MMDAs) | $3,237,000 | 5,867 |
| Other savings deposits (excluding MMDAs) | $1,585,000 | 7,890 |
| Total time deposits | $14,445,000 | 7,291 |
| Total time and savings deposits | $20,112,000 | 8,940 |
| Noninterest-bearing deposits | $3,265,000 | 7,956 |
| Interest-bearing deposits | $20,112,000 | 9,014 |
| Retail deposits | $17,672,000 | 9,436 |
| Estimated insured deposits | $17,594,000 | 9,474 |
| IRAs and Keogh plan accounts | $1,532,000 | 7,811 |
| 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 |