Home > Greatbank Chicago > Total Deposits
Greatbank Chicago, Total Deposits
2006-12-31 | Rank | |
Total deposits | $267,719,000 | 1,961 |
Deposits held in domestic offices | $267,719,000 | 1,955 |
Individuals, partnerships, and corporations | $265,767,000 | 1,829 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $1,941,000 | 5,481 |
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 | $19,276,000 | 5,015 |
Demand deposits | $6,393,000 | 6,187 |
Nontransaction accounts | $248,443,000 | 1,757 |
Money market deposit accounts (MMDAs) | $20,707,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $67,488,000 | 1,159 |
Total time deposits | $160,248,000 | 1,605 |
Total time and savings deposits | $261,326,000 | 1,772 |
Noninterest-bearing deposits | $6,405,000 | 6,280 |
Interest-bearing deposits | $261,314,000 | 1,734 |
Retail deposits | $194,345,000 | 2,069 |
Estimated insured deposits | $217,955,000 | 1,704 |
IRAs and Keogh plan accounts | $11,687,000 | 2,043 |
Brokered deposits | $27,988,000 | 868 |
Fully insured brokered deposits | $27,988,000 | 775 |
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 | $275,355,000 | 1,882 |
Deposits held in domestic offices | $275,355,000 | 1,877 |
Individuals, partnerships, and corporations | $275,160,000 | 1,767 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $189,000 | 6,757 |
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 | $53,050,000 | 1,755 |
Demand deposits | $14,256,000 | 3,872 |
Nontransaction accounts | $222,305,000 | 1,911 |
Money market deposit accounts (MMDAs) | $18,124,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $30,573,000 | 1,776 |
Total time deposits | $173,608,000 | 1,438 |
Total time and savings deposits | $261,099,000 | 1,749 |
Noninterest-bearing deposits | $14,256,000 | 4,126 |
Interest-bearing deposits | $261,099,000 | 1,717 |
Retail deposits | $196,730,000 | 2,018 |
Estimated insured deposits | $228,376,000 | 1,610 |
IRAs and Keogh plan accounts | $12,358,000 | 1,933 |
Brokered deposits | $31,764,000 | 803 |
Fully insured brokered deposits | $31,764,000 | 719 |
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 | $273,684,000 | 1,882 |
Deposits held in domestic offices | $273,684,000 | 1,877 |
Individuals, partnerships, and corporations | $273,002,000 | 1,760 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $659,000 | 6,428 |
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 | $56,083,000 | 1,758 |
Demand deposits | $14,017,000 | 4,021 |
Nontransaction accounts | $217,601,000 | 1,906 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $30,617,000 | 1,798 |
Total time deposits | $168,698,000 | 1,431 |
Total time and savings deposits | $259,667,000 | 1,736 |
Noninterest-bearing deposits | $14,017,000 | 4,222 |
Interest-bearing deposits | $259,667,000 | 1,703 |
Retail deposits | $201,167,000 | 1,963 |
Estimated insured deposits | $230,158,000 | 1,577 |
IRAs and Keogh plan accounts | $11,277,000 | 2,095 |
Brokered deposits | $34,105,000 | 741 |
Fully insured brokered deposits | $34,105,000 | 659 |
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 | $278,870,000 | 1,829 |
Deposits held in domestic offices | $278,870,000 | 1,825 |
Individuals, partnerships, and corporations | $277,494,000 | 1,718 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $1,353,000 | 5,932 |
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 | $58,336,000 | 1,749 |
Demand deposits | $15,093,000 | 3,806 |
Nontransaction accounts | $220,534,000 | 1,851 |
Money market deposit accounts (MMDAs) | $23,197,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $30,836,000 | 1,820 |
Total time deposits | $166,501,000 | 1,397 |
Total time and savings deposits | $263,777,000 | 1,682 |
Noninterest-bearing deposits | $15,093,000 | 4,012 |
Interest-bearing deposits | $263,777,000 | 1,653 |
Retail deposits | $215,359,000 | 1,848 |
Estimated insured deposits | $242,790,000 | 1,470 |
IRAs and Keogh plan accounts | $10,952,000 | 2,083 |
Brokered deposits | $29,028,000 | 769 |
Fully insured brokered deposits | $29,028,000 | 678 |
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 | $276,620,000 | 1,810 |
Deposits held in domestic offices | $276,620,000 | 1,803 |
Individuals, partnerships, and corporations | $275,131,000 | 1,687 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,477,000 | 5,883 |
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 | $59,428,000 | 1,762 |
Demand deposits | $13,961,000 | 4,134 |
Nontransaction accounts | $217,192,000 | 1,833 |
Money market deposit accounts (MMDAs) | $21,854,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $34,060,000 | 1,694 |
Total time deposits | $161,278,000 | 1,389 |
Total time and savings deposits | $262,659,000 | 1,654 |
Noninterest-bearing deposits | $13,961,000 | 4,315 |
Interest-bearing deposits | $262,659,000 | 1,620 |
Retail deposits | $216,603,000 | 1,798 |
Estimated insured deposits | $242,500,000 | 1,481 |
IRAs and Keogh plan accounts | $10,660,000 | 2,098 |
Brokered deposits | $28,598,000 | 729 |
Fully insured brokered deposits | $28,598,000 | 642 |
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 | $272,548,000 | 1,790 |
Deposits held in domestic offices | $272,548,000 | 1,786 |
Individuals, partnerships, and corporations | $270,515,000 | 1,673 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $2,020,000 | 5,508 |
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 | $62,217,000 | 1,609 |
Demand deposits | $15,057,000 | 3,820 |
Nontransaction accounts | $210,331,000 | 1,816 |
Money market deposit accounts (MMDAs) | $23,227,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $36,131,000 | 1,627 |
Total time deposits | $150,973,000 | 1,437 |
Total time and savings deposits | $257,491,000 | 1,643 |
Noninterest-bearing deposits | $15,057,000 | 3,998 |
Interest-bearing deposits | $257,491,000 | 1,617 |
Retail deposits | $216,715,000 | 1,788 |
Estimated insured deposits | $237,932,000 | 1,486 |
IRAs and Keogh plan accounts | $9,942,000 | 2,254 |
Brokered deposits | $28,346,000 | 688 |
Fully insured brokered deposits | $28,346,000 | 609 |
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 | $258,266,000 | 1,861 |
Deposits held in domestic offices | $258,266,000 | 1,857 |
Individuals, partnerships, and corporations | $256,499,000 | 1,729 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,758,000 | 5,732 |
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 | $64,932,000 | 1,575 |
Demand deposits | $16,474,000 | 3,501 |
Nontransaction accounts | $193,334,000 | 1,901 |
Money market deposit accounts (MMDAs) | $22,166,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $32,323,000 | 1,756 |
Total time deposits | $138,845,000 | 1,512 |
Total time and savings deposits | $241,792,000 | 1,713 |
Noninterest-bearing deposits | $16,474,000 | 3,663 |
Interest-bearing deposits | $241,792,000 | 1,687 |
Retail deposits | $208,284,000 | 1,834 |
Estimated insured deposits | $224,882,000 | 1,546 |
IRAs and Keogh plan accounts | $9,208,000 | 2,395 |
Brokered deposits | $28,937,000 | 639 |
Fully insured brokered deposits | $28,937,000 | 574 |
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 | $249,512,000 | 1,902 |
Deposits held in domestic offices | $249,512,000 | 1,897 |
Individuals, partnerships, and corporations | $248,183,000 | 1,774 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $1,318,000 | 6,092 |
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 | $67,052,000 | 1,520 |
Demand deposits | $16,617,000 | 3,404 |
Nontransaction accounts | $182,460,000 | 1,977 |
Money market deposit accounts (MMDAs) | $26,964,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $25,719,000 | 2,083 |
Total time deposits | $129,777,000 | 1,557 |
Total time and savings deposits | $232,895,000 | 1,750 |
Noninterest-bearing deposits | $16,617,000 | 3,572 |
Interest-bearing deposits | $232,895,000 | 1,731 |
Retail deposits | $199,323,000 | 1,912 |
Estimated insured deposits | $212,185,000 | 1,647 |
IRAs and Keogh plan accounts | $8,917,000 | 2,475 |
Brokered deposits | $26,855,000 | 638 |
Fully insured brokered deposits | $26,855,000 | 560 |
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 | $254,286,000 | 1,851 |
Deposits held in domestic offices | $254,286,000 | 1,845 |
Individuals, partnerships, and corporations | $253,603,000 | 1,726 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $676,000 | 6,584 |
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 | $73,208,000 | 1,334 |
Demand deposits | $17,752,000 | 3,284 |
Nontransaction accounts | $181,078,000 | 1,954 |
Money market deposit accounts (MMDAs) | $31,109,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,279 |
Total time deposits | $127,613,000 | 1,545 |
Total time and savings deposits | $236,534,000 | 1,703 |
Noninterest-bearing deposits | $17,752,000 | 3,451 |
Interest-bearing deposits | $236,534,000 | 1,685 |
Retail deposits | $205,779,000 | 1,857 |
Estimated insured deposits | $214,029,000 | 1,624 |
IRAs and Keogh plan accounts | $9,190,000 | 2,401 |
Brokered deposits | $25,997,000 | 612 |
Fully insured brokered deposits | $25,997,000 | 550 |
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 | $255,108,000 | 1,825 |
Deposits held in domestic offices | $255,108,000 | 1,819 |
Individuals, partnerships, and corporations | $253,021,000 | 1,709 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,082,000 | 5,511 |
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 | $77,133,000 | 1,220 |
Demand deposits | $19,763,000 | 2,914 |
Nontransaction accounts | $177,975,000 | 1,945 |
Money market deposit accounts (MMDAs) | $34,790,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,658 |
Total time deposits | $125,287,000 | 1,551 |
Total time and savings deposits | $235,345,000 | 1,677 |
Noninterest-bearing deposits | $19,763,000 | 3,094 |
Interest-bearing deposits | $235,345,000 | 1,669 |
Retail deposits | $208,180,000 | 1,799 |
Estimated insured deposits | $214,176,000 | 1,611 |
IRAs and Keogh plan accounts | $9,182,000 | 2,416 |
Brokered deposits | $26,786,000 | 572 |
Fully insured brokered deposits | $26,786,000 | 507 |
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 | $251,211,000 | 1,839 |
Deposits held in domestic offices | $251,211,000 | 1,832 |
Individuals, partnerships, and corporations | $250,802,000 | 1,694 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $395,000 | 6,863 |
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 | $74,643,000 | 1,292 |
Demand deposits | $15,899,000 | 3,456 |
Nontransaction accounts | $176,568,000 | 1,940 |
Money market deposit accounts (MMDAs) | $42,123,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,672 |
Total time deposits | $116,701,000 | 1,636 |
Total time and savings deposits | $235,312,000 | 1,655 |
Noninterest-bearing deposits | $15,899,000 | 3,598 |
Interest-bearing deposits | $235,312,000 | 1,646 |
Retail deposits | $209,667,000 | 1,779 |
Estimated insured deposits | $212,985,000 | 1,605 |
IRAs and Keogh plan accounts | $9,153,000 | 2,445 |
Brokered deposits | $24,620,000 | 562 |
Fully insured brokered deposits | $24,620,000 | 495 |
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 | $249,171,000 | 1,833 |
Deposits held in domestic offices | $249,171,000 | 1,828 |
Individuals, partnerships, and corporations | $248,435,000 | 1,696 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $727,000 | 6,621 |
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 | $68,923,000 | 1,432 |
Demand deposits | $15,247,000 | 3,518 |
Nontransaction accounts | $180,248,000 | 1,893 |
Money market deposit accounts (MMDAs) | $43,324,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 2,853 |
Total time deposits | $120,872,000 | 1,581 |
Total time and savings deposits | $233,924,000 | 1,649 |
Noninterest-bearing deposits | $15,247,000 | 3,648 |
Interest-bearing deposits | $233,924,000 | 1,657 |
Retail deposits | $205,860,000 | 1,811 |
Estimated insured deposits | $212,241,000 | 1,608 |
IRAs and Keogh plan accounts | $9,351,000 | 2,403 |
Brokered deposits | $25,017,000 | 514 |
Fully insured brokered deposits | $25,017,000 | 463 |
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 | $246,603,000 | 1,833 |
Deposits held in domestic offices | $246,603,000 | 1,828 |
Individuals, partnerships, and corporations | $244,465,000 | 1,707 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $2,127,000 | 5,565 |
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 | $70,215,000 | 1,239 |
Demand deposits | $15,276,000 | 3,323 |
Nontransaction accounts | $176,388,000 | 1,637 |
Money market deposit accounts (MMDAs) | $41,592,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 2,316 |
Total time deposits | $117,948,000 | 1,338 |
Total time and savings deposits | $231,327,000 | 1,687 |
Noninterest-bearing deposits | $15,276,000 | 3,658 |
Interest-bearing deposits | $231,327,000 | 1,660 |
Retail deposits | $204,085,000 | 1,820 |
Estimated insured deposits | $209,861,000 | 1,630 |
IRAs and Keogh plan accounts | $9,188,000 | 2,456 |
Brokered deposits | $25,318,000 | 470 |
Fully insured brokered deposits | $25,318,000 | 425 |
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 | $229,539,000 | 1,980 |
Deposits held in domestic offices | $229,539,000 | 1,977 |
Individuals, partnerships, and corporations | $226,860,000 | 1,862 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,678,000 | 5,067 |
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 | $67,242,000 | 1,279 |
Demand deposits | $17,103,000 | 2,970 |
Nontransaction accounts | $162,297,000 | 1,785 |
Money market deposit accounts (MMDAs) | $42,039,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $17,020,000 | 2,302 |
Total time deposits | $103,238,000 | 1,576 |
Total time and savings deposits | $212,436,000 | 1,853 |
Noninterest-bearing deposits | $17,103,000 | 3,300 |
Interest-bearing deposits | $212,436,000 | 1,829 |
Retail deposits | $191,614,000 | 1,958 |
Estimated insured deposits | $195,111,000 | 1,801 |
IRAs and Keogh plan accounts | $9,184,000 | 2,490 |
Brokered deposits | $24,131,000 | 458 |
Fully insured brokered deposits | $24,131,000 | 416 |
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 | $222,400,000 | 2,019 |
Deposits held in domestic offices | $222,400,000 | 2,014 |
Individuals, partnerships, and corporations | $220,393,000 | 1,897 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $1,985,000 | 5,621 |
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 | $69,044,000 | 1,221 |
Demand deposits | $18,672,000 | 2,738 |
Nontransaction accounts | $153,356,000 | 1,849 |
Money market deposit accounts (MMDAs) | $44,575,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,319 |
Total time deposits | $92,142,000 | 1,802 |
Total time and savings deposits | $203,728,000 | 1,903 |
Noninterest-bearing deposits | $18,672,000 | 3,065 |
Interest-bearing deposits | $203,728,000 | 1,878 |
Retail deposits | $191,514,000 | 1,930 |
Estimated insured deposits | $191,431,000 | 1,842 |
IRAs and Keogh plan accounts | $9,149,000 | 2,511 |
Brokered deposits | $13,971,000 | 622 |
Fully insured brokered deposits | $13,971,000 | 550 |
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 | $212,466,000 | 2,088 |
Deposits held in domestic offices | $212,466,000 | 2,084 |
Individuals, partnerships, and corporations | $212,229,000 | 1,956 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $221,000 | 7,200 |
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 | $69,410,000 | 1,139 |
Demand deposits | $17,235,000 | 2,822 |
Nontransaction accounts | $143,056,000 | 1,964 |
Money market deposit accounts (MMDAs) | $41,779,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $16,507,000 | 2,287 |
Total time deposits | $84,769,000 | 1,955 |
Total time and savings deposits | $195,231,000 | 1,973 |
Noninterest-bearing deposits | $17,235,000 | 3,128 |
Interest-bearing deposits | $195,231,000 | 1,959 |
Retail deposits | $182,288,000 | 2,012 |
Estimated insured deposits | $178,603,000 | 1,955 |
IRAs and Keogh plan accounts | $8,807,000 | 2,569 |
Brokered deposits | $9,805,000 | 743 |
Fully insured brokered deposits | $9,805,000 | 654 |
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 | $212,882,000 | 2,032 |
Deposits held in domestic offices | $212,882,000 | 2,030 |
Individuals, partnerships, and corporations | $212,647,000 | 1,908 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $222,000 | 7,203 |
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 | $73,011,000 | 1,037 |
Demand deposits | $18,490,000 | 2,631 |
Nontransaction accounts | $139,871,000 | 1,961 |
Money market deposit accounts (MMDAs) | $38,017,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 2,215 |
Total time deposits | $85,679,000 | 1,912 |
Total time and savings deposits | $194,392,000 | 1,929 |
Noninterest-bearing deposits | $18,490,000 | 2,926 |
Interest-bearing deposits | $194,392,000 | 1,911 |
Retail deposits | $181,781,000 | 1,979 |
Estimated insured deposits | $181,743,000 | 1,891 |
IRAs and Keogh plan accounts | $8,462,000 | 2,609 |
Brokered deposits | $9,805,000 | 714 |
Fully insured brokered deposits | $9,805,000 | 631 |
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 | $170,725,000 | 2,408 |
Deposits held in domestic offices | $170,725,000 | 2,402 |
Individuals, partnerships, and corporations | $168,969,000 | 2,265 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,746,000 | 5,861 |
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 | $41,808,000 | 2,122 |
Demand deposits | $14,137,000 | 3,213 |
Nontransaction accounts | $128,917,000 | 1,990 |
Money market deposit accounts (MMDAs) | $35,326,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 2,216 |
Total time deposits | $79,003,000 | 2,067 |
Total time and savings deposits | $156,588,000 | 2,258 |
Noninterest-bearing deposits | $14,212,000 | 3,465 |
Interest-bearing deposits | $156,513,000 | 2,257 |
Retail deposits | $141,104,000 | 2,404 |
Estimated insured deposits | $148,707,000 | 2,207 |
IRAs and Keogh plan accounts | $6,953,000 | 3,026 |
Brokered deposits | $8,615,000 | 620 |
Fully insured brokered deposits | $8,615,000 | 545 |
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 | $146,388,000 | 2,663 |
Deposits held in domestic offices | $146,388,000 | 2,657 |
Individuals, partnerships, and corporations | $145,586,000 | 2,489 |
U.S. Government | $77,000 | 1,315 |
States and political subdivisions in the U.S. | $725,000 | 6,956 |
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 | $38,628,000 | 2,168 |
Demand deposits | $16,858,000 | 2,649 |
Nontransaction accounts | $107,760,000 | 2,253 |
Money market deposit accounts (MMDAs) | $14,183,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 2,129 |
Total time deposits | $79,475,000 | 2,027 |
Total time and savings deposits | $129,530,000 | 2,584 |
Noninterest-bearing deposits | $16,858,000 | 2,878 |
Interest-bearing deposits | $129,530,000 | 2,597 |
Retail deposits | $116,108,000 | 2,785 |
Estimated insured deposits | $124,685,000 | 2,553 |
IRAs and Keogh plan accounts | $5,712,000 | 3,450 |
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 | $112,194,000 | 3,360 |
Deposits held in domestic offices | $112,194,000 | 3,356 |
Individuals, partnerships, and corporations | $109,581,000 | 3,169 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,605,000 | 5,145 |
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 | $32,497,000 | 2,651 |
Demand deposits | $12,253,000 | 3,472 |
Nontransaction accounts | $79,697,000 | 2,908 |
Money market deposit accounts (MMDAs) | $21,298,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,200 |
Total time deposits | $43,761,000 | 3,483 |
Total time and savings deposits | $99,941,000 | 3,238 |
Noninterest-bearing deposits | $12,253,000 | 3,684 |
Interest-bearing deposits | $99,941,000 | 3,260 |
Retail deposits | $95,147,000 | 3,356 |
Estimated insured deposits | $97,886,000 | 3,222 |
IRAs and Keogh plan accounts | $2,926,000 | 5,553 |
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 | $120,821,000 | 3,122 |
Deposits held in domestic offices | $120,821,000 | 3,116 |
Individuals, partnerships, and corporations | $117,146,000 | 3,009 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $3,475,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,920,000 | 2,534 |
Demand deposits | $12,330,000 | 3,558 |
Nontransaction accounts | $85,901,000 | 2,622 |
Money market deposit accounts (MMDAs) | $24,146,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $16,252,000 | 2,044 |
Total time deposits | $45,503,000 | 3,349 |
Total time and savings deposits | $108,491,000 | 2,980 |
Noninterest-bearing deposits | $12,330,000 | 3,770 |
Interest-bearing deposits | $108,491,000 | 3,000 |
Retail deposits | $103,060,000 | 3,143 |
Estimated insured deposits | $104,821,000 | 3,023 |
IRAs and Keogh plan accounts | $2,860,000 | 5,744 |
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 | $93,694,000 | 3,941 |
Deposits held in domestic offices | $93,694,000 | 3,933 |
Individuals, partnerships, and corporations | $89,322,000 | 3,790 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,292,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 2,835 |
Demand deposits | $11,222,000 | 3,725 |
Nontransaction accounts | $63,553,000 | 3,494 |
Money market deposit accounts (MMDAs) | $15,064,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 2,207 |
Total time deposits | $33,588,000 | 4,353 |
Total time and savings deposits | $82,472,000 | 3,803 |
Noninterest-bearing deposits | $11,223,000 | 3,947 |
Interest-bearing deposits | $82,471,000 | 3,833 |
Retail deposits | $83,417,000 | 3,815 |
Estimated insured deposits | $82,031,000 | 3,822 |
IRAs and Keogh plan accounts | $2,707,000 | 6,125 |
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 | $80,826,000 | 4,597 |
Deposits held in domestic offices | $80,826,000 | 4,586 |
Individuals, partnerships, and corporations | $77,383,000 | 4,440 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,212,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,924,000 | 2,908 |
Demand deposits | $9,850,000 | 4,257 |
Nontransaction accounts | $50,902,000 | 4,292 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 2,637 |
Total time deposits | $33,883,000 | 4,359 |
Total time and savings deposits | $70,976,000 | 4,477 |
Noninterest-bearing deposits | $9,850,000 | 4,480 |
Interest-bearing deposits | $70,976,000 | 4,524 |
Retail deposits | $71,149,000 | 4,557 |
Estimated insured deposits | $72,414,000 | 4,449 |
IRAs and Keogh plan accounts | $3,176,000 | 5,861 |
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 | $64,455,000 | 5,623 |
Deposits held in domestic offices | $64,455,000 | 5,613 |
Individuals, partnerships, and corporations | $64,006,000 | 5,281 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $336,000 | 8,845 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,333 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,036,000 | 3,326 |
Demand deposits | $8,136,000 | 4,919 |
Nontransaction accounts | $38,419,000 | 5,364 |
Money market deposit accounts (MMDAs) | $3,781,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,138 |
Total time deposits | $23,810,000 | 5,719 |
Total time and savings deposits | $56,319,000 | 5,493 |
Noninterest-bearing deposits | $8,136,000 | 5,175 |
Interest-bearing deposits | $56,319,000 | 5,560 |
Retail deposits | $58,360,000 | 5,510 |
Estimated insured deposits | $59,727,000 | 5,388 |
IRAs and Keogh plan accounts | $3,137,000 | 6,085 |
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 | $56,852,000 | 6,195 |
Deposits held in domestic offices | $56,852,000 | 6,189 |
Individuals, partnerships, and corporations | $56,636,000 | 5,825 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $167,000 | 9,655 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 3,336 |
Demand deposits | $8,174,000 | 4,973 |
Nontransaction accounts | $30,062,000 | 6,294 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,176 |
Total time deposits | $14,238,000 | 7,416 |
Total time and savings deposits | $48,678,000 | 6,130 |
Noninterest-bearing deposits | $8,174,000 | 5,210 |
Interest-bearing deposits | $48,678,000 | 6,203 |
Retail deposits | $53,152,000 | 6,008 |
Estimated insured deposits | $52,852,000 | 5,969 |
IRAs and Keogh plan accounts | $2,516,000 | 6,898 |
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 | $60,193,000 | 6,111 |
Deposits held in domestic offices | $60,193,000 | 6,103 |
Individuals, partnerships, and corporations | $57,834,000 | 5,867 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $2,290,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,197,000 | 3,521 |
Demand deposits | $5,964,000 | 6,144 |
Nontransaction accounts | $34,996,000 | 5,791 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $15,405,000 | 2,810 |
Total time deposits | $15,717,000 | 7,041 |
Total time and savings deposits | $54,229,000 | 5,792 |
Noninterest-bearing deposits | $5,964,000 | 6,465 |
Interest-bearing deposits | $54,229,000 | 5,918 |
Retail deposits | $54,553,000 | 6,135 |
Estimated insured deposits | $56,312,000 | 5,872 |
IRAs and Keogh plan accounts | $2,400,000 | 7,413 |
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 | $54,631,000 | 6,747 |
Deposits held in domestic offices | $54,631,000 | 6,738 |
Individuals, partnerships, and corporations | $53,795,000 | 6,506 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $802,000 | 8,555 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,212,000 | 3,428 |
Demand deposits | $6,231,000 | 5,866 |
Nontransaction accounts | $29,419,000 | 6,612 |
Money market deposit accounts (MMDAs) | $4,295,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,117 |
Total time deposits | $12,639,000 | 8,280 |
Total time and savings deposits | $48,400,000 | 6,665 |
Noninterest-bearing deposits | $6,231,000 | 6,272 |
Interest-bearing deposits | $48,400,000 | 6,658 |
Retail deposits | $52,492,000 | 6,452 |
Estimated insured deposits | $52,460,000 | 6,427 |
IRAs and Keogh plan accounts | $2,255,000 | 7,989 |
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 |