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Bank of Lake County, Total Deposits

1999-12-31Rank
Total deposits$77,981,0004,656
Deposits held in domestic offices$77,981,0004,651
Individuals, partnerships, and corporations$76,461,0004,388
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$1,507,0006,265
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,192,0003,618
Demand deposits$16,431,0002,726
Nontransaction accounts$54,789,0004,040
Money market deposit accounts (MMDAs)$20,574,0002,008
Other savings deposits (excluding MMDAs)$12,230,0002,512
Total time deposits$21,985,0005,775
Total time and savings deposits$61,550,0004,908
Noninterest-bearing deposits$16,431,0002,917
Interest-bearing deposits$61,550,0004,943
Retail deposits$73,954,0004,223
Estimated insured deposits$70,706,0004,370
IRAs and Keogh plan accounts$1,622,0007,196
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$80,918,0004,497
Deposits held in domestic offices$80,918,0004,491
Individuals, partnerships, and corporations$79,738,0004,251
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,172,0006,723
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,111,0003,366
Demand deposits$16,887,0002,760
Nontransaction accounts$54,807,0004,009
Money market deposit accounts (MMDAs)$17,863,0002,111
Other savings deposits (excluding MMDAs)$13,266,0002,403
Total time deposits$23,678,0005,580
Total time and savings deposits$64,031,0004,758
Noninterest-bearing deposits$16,887,0002,935
Interest-bearing deposits$64,031,0004,796
Retail deposits$77,391,0004,109
Estimated insured deposits$73,985,0004,234
IRAs and Keogh plan accounts$2,048,0006,741
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$78,050,0004,609
Deposits held in domestic offices$78,050,0004,601
Individuals, partnerships, and corporations$76,787,0004,329
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$1,223,0006,936
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,538,0003,549
Demand deposits$14,832,0002,986
Nontransaction accounts$54,512,0003,982
Money market deposit accounts (MMDAs)$16,905,0002,087
Other savings deposits (excluding MMDAs)$13,257,0002,417
Total time deposits$24,350,0005,555
Total time and savings deposits$63,218,0004,796
Noninterest-bearing deposits$14,832,0003,172
Interest-bearing deposits$63,218,0004,847
Retail deposits$74,105,0004,251
Estimated insured deposits$72,107,0004,331
IRAs and Keogh plan accounts$2,370,0006,547
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,269,0004,840
Deposits held in domestic offices$76,269,0004,828
Individuals, partnerships, and corporations$75,082,0004,541
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$1,151,0007,205
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,069,0004,221
Demand deposits$13,300,0003,364
Nontransaction accounts$56,200,0003,970
Money market deposit accounts (MMDAs)$18,592,0001,966
Other savings deposits (excluding MMDAs)$13,445,0002,557
Total time deposits$24,163,0005,630
Total time and savings deposits$62,969,0004,938
Noninterest-bearing deposits$13,300,0003,545
Interest-bearing deposits$62,969,0004,992
Retail deposits$71,572,0004,528
Estimated insured deposits$70,848,0004,532
IRAs and Keogh plan accounts$2,520,0006,659
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$77,297,0004,839
Deposits held in domestic offices$77,297,0004,830
Individuals, partnerships, and corporations$76,147,0004,551
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$1,118,0007,453
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,939,0002,996
Demand deposits$14,979,0003,006
Nontransaction accounts$48,358,0004,497
Money market deposit accounts (MMDAs)$10,761,0003,033
Other savings deposits (excluding MMDAs)$13,397,0002,688
Total time deposits$24,200,0005,639
Total time and savings deposits$62,318,0005,054
Noninterest-bearing deposits$14,979,0003,180
Interest-bearing deposits$62,318,0005,117
Retail deposits$73,341,0004,561
Estimated insured deposits$72,225,0004,564
IRAs and Keogh plan accounts$2,853,0006,444
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$70,066,0005,218
Deposits held in domestic offices$70,066,0005,211
Individuals, partnerships, and corporations$68,428,0004,984
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$1,597,0006,667
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,263,0003,678
Demand deposits$11,820,0003,753
Nontransaction accounts$45,803,0004,585
Money market deposit accounts (MMDAs)$10,807,0003,298
Other savings deposits (excluding MMDAs)$11,418,0003,355
Total time deposits$23,578,0005,315
Total time and savings deposits$58,246,0005,297
Noninterest-bearing deposits$11,820,0003,939
Interest-bearing deposits$58,246,0005,360
Retail deposits$66,174,0005,030
Estimated insured deposits$66,037,0004,913
IRAs and Keogh plan accounts$3,104,0006,147
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$79,496,0004,805
Deposits held in domestic offices$79,496,0004,798
Individuals, partnerships, and corporations$76,336,0004,604
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$3,132,0004,543
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,271,0003,392
Demand deposits$11,678,0003,645
Nontransaction accounts$53,225,0004,053
Money market deposit accounts (MMDAs)$13,095,0003,067
Other savings deposits (excluding MMDAs)$11,456,0003,535
Total time deposits$28,674,0004,456
Total time and savings deposits$67,818,0004,758
Noninterest-bearing deposits$11,678,0003,862
Interest-bearing deposits$67,818,0004,858
Retail deposits$73,999,0004,705
Estimated insured deposits$72,158,0004,697
IRAs and Keogh plan accounts$3,289,0006,214
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$89,457,0004,453
Deposits held in domestic offices$89,457,0004,447
Individuals, partnerships, and corporations$85,618,0004,390
U.S. Government$09,474
States and political subdivisions in the U.S.$3,839,0003,757
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,583,0003,495
Demand deposits$10,010,0004,076
Nontransaction accounts$64,874,0003,418
Money market deposit accounts (MMDAs)$12,904,0003,208
Other savings deposits (excluding MMDAs)$11,572,0003,314
Total time deposits$40,398,0003,355
Total time and savings deposits$79,447,0004,380
Noninterest-bearing deposits$10,010,0004,368
Interest-bearing deposits$79,447,0004,372
Retail deposits$78,280,0004,598
Estimated insured deposits$81,776,0004,343
IRAs and Keogh plan accounts$3,592,0006,147
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA