Home > Old Second Bank-Kane County > Total Deposits
Old Second Bank-Kane County, Total Deposits
2007-06-30 | Rank | |
Total deposits | $383,287,000 | 1,391 |
Deposits held in domestic offices | $383,287,000 | 1,386 |
Individuals, partnerships, and corporations | $336,356,000 | 1,477 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $46,898,000 | 588 |
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 | $38,268,000 | 2,595 |
Demand deposits | $30,108,000 | 1,724 |
Nontransaction accounts | $345,019,000 | 1,310 |
Money market deposit accounts (MMDAs) | $127,646,000 | 883 |
Other savings deposits (excluding MMDAs) | $17,181,000 | 2,547 |
Total time deposits | $200,192,000 | 1,291 |
Total time and savings deposits | $353,179,000 | 1,354 |
Noninterest-bearing deposits | $30,108,000 | 2,238 |
Interest-bearing deposits | $353,179,000 | 1,285 |
Retail deposits | $308,364,000 | 1,372 |
Estimated insured deposits | $254,931,000 | 1,502 |
IRAs and Keogh plan accounts | $28,052,000 | 904 |
Brokered deposits | $7,143,000 | 1,868 |
Fully insured brokered deposits | $7,143,000 | 1,699 |
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 | $357,214,000 | 1,506 |
Deposits held in domestic offices | $357,214,000 | 1,502 |
Individuals, partnerships, and corporations | $331,354,000 | 1,495 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $25,819,000 | 1,125 |
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 | $40,160,000 | 2,523 |
Demand deposits | $32,347,000 | 1,614 |
Nontransaction accounts | $317,054,000 | 1,421 |
Money market deposit accounts (MMDAs) | $104,188,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 2,511 |
Total time deposits | $195,154,000 | 1,328 |
Total time and savings deposits | $324,867,000 | 1,470 |
Noninterest-bearing deposits | $32,347,000 | 2,093 |
Interest-bearing deposits | $324,867,000 | 1,405 |
Retail deposits | $284,249,000 | 1,485 |
Estimated insured deposits | $253,023,000 | 1,497 |
IRAs and Keogh plan accounts | $27,213,000 | 907 |
Brokered deposits | $6,114,000 | 1,952 |
Fully insured brokered deposits | $6,114,000 | 1,776 |
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 | $371,525,000 | 1,406 |
Deposits held in domestic offices | $371,525,000 | 1,402 |
Individuals, partnerships, and corporations | $328,684,000 | 1,488 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $42,776,000 | 660 |
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 | $43,465,000 | 2,324 |
Demand deposits | $35,187,000 | 1,491 |
Nontransaction accounts | $328,060,000 | 1,348 |
Money market deposit accounts (MMDAs) | $108,028,000 | 998 |
Other savings deposits (excluding MMDAs) | $16,866,000 | 2,543 |
Total time deposits | $203,166,000 | 1,227 |
Total time and savings deposits | $336,338,000 | 1,398 |
Noninterest-bearing deposits | $35,187,000 | 1,975 |
Interest-bearing deposits | $336,338,000 | 1,320 |
Retail deposits | $293,863,000 | 1,347 |
Estimated insured deposits | $253,551,000 | 1,444 |
IRAs and Keogh plan accounts | $27,304,000 | 877 |
Brokered deposits | $9,801,000 | 1,609 |
Fully insured brokered deposits | $7,522,000 | 1,593 |
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 | $375,259,000 | 1,368 |
Deposits held in domestic offices | $375,259,000 | 1,363 |
Individuals, partnerships, and corporations | $315,686,000 | 1,541 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $59,547,000 | 436 |
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 | $39,640,000 | 2,573 |
Demand deposits | $32,195,000 | 1,676 |
Nontransaction accounts | $335,619,000 | 1,294 |
Money market deposit accounts (MMDAs) | $117,341,000 | 918 |
Other savings deposits (excluding MMDAs) | $17,411,000 | 2,530 |
Total time deposits | $200,867,000 | 1,219 |
Total time and savings deposits | $343,064,000 | 1,346 |
Noninterest-bearing deposits | $32,195,000 | 2,128 |
Interest-bearing deposits | $343,064,000 | 1,282 |
Retail deposits | $293,150,000 | 1,344 |
Estimated insured deposits | $242,313,000 | 1,522 |
IRAs and Keogh plan accounts | $26,526,000 | 908 |
Brokered deposits | $8,603,000 | 1,660 |
Fully insured brokered deposits | $6,324,000 | 1,684 |
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 | $363,311,000 | 1,407 |
Deposits held in domestic offices | $363,311,000 | 1,403 |
Individuals, partnerships, and corporations | $317,641,000 | 1,516 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $45,653,000 | 559 |
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 | $42,581,000 | 2,513 |
Demand deposits | $35,045,000 | 1,622 |
Nontransaction accounts | $320,730,000 | 1,321 |
Money market deposit accounts (MMDAs) | $102,861,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,440 |
Total time deposits | $198,729,000 | 1,182 |
Total time and savings deposits | $328,266,000 | 1,383 |
Noninterest-bearing deposits | $35,045,000 | 2,020 |
Interest-bearing deposits | $328,266,000 | 1,320 |
Retail deposits | $286,396,000 | 1,388 |
Estimated insured deposits | $246,407,000 | 1,465 |
IRAs and Keogh plan accounts | $25,314,000 | 926 |
Brokered deposits | $10,448,000 | 1,452 |
Fully insured brokered deposits | $5,940,000 | 1,639 |
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 | $345,793,000 | 1,454 |
Deposits held in domestic offices | $345,793,000 | 1,451 |
Individuals, partnerships, and corporations | $320,865,000 | 1,472 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $24,919,000 | 1,083 |
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 | $36,117,000 | 3,081 |
Demand deposits | $28,476,000 | 2,101 |
Nontransaction accounts | $309,676,000 | 1,333 |
Money market deposit accounts (MMDAs) | $95,441,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,391 |
Total time deposits | $194,059,000 | 1,172 |
Total time and savings deposits | $317,317,000 | 1,399 |
Noninterest-bearing deposits | $28,476,000 | 2,448 |
Interest-bearing deposits | $317,317,000 | 1,345 |
Retail deposits | $275,821,000 | 1,427 |
Estimated insured deposits | $278,306,000 | 1,272 |
IRAs and Keogh plan accounts | $24,699,000 | 926 |
Brokered deposits | $5,384,000 | 1,765 |
Fully insured brokered deposits | $5,384,000 | 1,559 |
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 | $347,443,000 | 1,421 |
Deposits held in domestic offices | $347,443,000 | 1,417 |
Individuals, partnerships, and corporations | $304,541,000 | 1,531 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $42,848,000 | 624 |
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 | $39,153,000 | 2,893 |
Demand deposits | $32,316,000 | 1,890 |
Nontransaction accounts | $308,290,000 | 1,310 |
Money market deposit accounts (MMDAs) | $106,509,000 | 938 |
Other savings deposits (excluding MMDAs) | $18,532,000 | 2,517 |
Total time deposits | $183,250,000 | 1,204 |
Total time and savings deposits | $315,127,000 | 1,377 |
Noninterest-bearing deposits | $32,316,000 | 2,225 |
Interest-bearing deposits | $315,127,000 | 1,318 |
Retail deposits | $273,192,000 | 1,421 |
Estimated insured deposits | $217,945,000 | 1,660 |
IRAs and Keogh plan accounts | $23,504,000 | 967 |
Brokered deposits | $723,000 | 2,570 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $346,091,000 | 1,395 |
Deposits held in domestic offices | $346,091,000 | 1,391 |
Individuals, partnerships, and corporations | $290,268,000 | 1,566 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $55,788,000 | 428 |
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 | $35,890,000 | 3,131 |
Demand deposits | $30,511,000 | 2,012 |
Nontransaction accounts | $310,201,000 | 1,261 |
Money market deposit accounts (MMDAs) | $120,438,000 | 839 |
Other savings deposits (excluding MMDAs) | $19,444,000 | 2,460 |
Total time deposits | $170,319,000 | 1,265 |
Total time and savings deposits | $315,580,000 | 1,343 |
Noninterest-bearing deposits | $30,511,000 | 2,309 |
Interest-bearing deposits | $315,580,000 | 1,290 |
Retail deposits | $281,212,000 | 1,359 |
Estimated insured deposits | $210,852,000 | 1,694 |
IRAs and Keogh plan accounts | $22,445,000 | 1,008 |
Brokered deposits | $520,000 | 2,541 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $337,319,000 | 1,403 |
Deposits held in domestic offices | $337,319,000 | 1,399 |
Individuals, partnerships, and corporations | $292,344,000 | 1,522 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $44,962,000 | 544 |
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 | $40,475,000 | 2,790 |
Demand deposits | $33,427,000 | 1,799 |
Nontransaction accounts | $296,844,000 | 1,261 |
Money market deposit accounts (MMDAs) | $108,510,000 | 870 |
Other savings deposits (excluding MMDAs) | $19,376,000 | 2,490 |
Total time deposits | $168,957,000 | 1,217 |
Total time and savings deposits | $303,892,000 | 1,349 |
Noninterest-bearing deposits | $33,427,000 | 2,071 |
Interest-bearing deposits | $303,891,000 | 1,313 |
Retail deposits | $276,119,000 | 1,369 |
Estimated insured deposits | $214,754,000 | 1,622 |
IRAs and Keogh plan accounts | $22,219,000 | 1,007 |
Brokered deposits | $519,000 | 2,397 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $320,467,000 | 1,479 |
Deposits held in domestic offices | $320,467,000 | 1,475 |
Individuals, partnerships, and corporations | $293,668,000 | 1,499 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $26,790,000 | 968 |
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 | $38,712,000 | 2,930 |
Demand deposits | $30,544,000 | 1,934 |
Nontransaction accounts | $281,755,000 | 1,308 |
Money market deposit accounts (MMDAs) | $99,234,000 | 927 |
Other savings deposits (excluding MMDAs) | $20,953,000 | 2,401 |
Total time deposits | $161,568,000 | 1,233 |
Total time and savings deposits | $289,923,000 | 1,393 |
Noninterest-bearing deposits | $38,712,000 | 1,728 |
Interest-bearing deposits | $281,755,000 | 1,409 |
Retail deposits | $267,538,000 | 1,398 |
Estimated insured deposits | $216,049,000 | 1,605 |
IRAs and Keogh plan accounts | $21,675,000 | 1,035 |
Brokered deposits | $512,000 | 2,275 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $319,423,000 | 1,465 |
Deposits held in domestic offices | $319,423,000 | 1,460 |
Individuals, partnerships, and corporations | $284,765,000 | 1,535 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $34,575,000 | 720 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,133,000 | 2,870 |
Demand deposits | $31,658,000 | 1,873 |
Nontransaction accounts | $279,290,000 | 1,302 |
Money market deposit accounts (MMDAs) | $105,422,000 | 872 |
Other savings deposits (excluding MMDAs) | $19,641,000 | 2,496 |
Total time deposits | $154,227,000 | 1,250 |
Total time and savings deposits | $287,765,000 | 1,394 |
Noninterest-bearing deposits | $40,130,000 | 1,650 |
Interest-bearing deposits | $279,293,000 | 1,413 |
Retail deposits | $269,566,000 | 1,401 |
Estimated insured deposits | $210,362,000 | 1,650 |
IRAs and Keogh plan accounts | $20,676,000 | 1,100 |
Brokered deposits | $510,000 | 2,212 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $319,019,000 | 1,439 |
Deposits held in domestic offices | $319,019,000 | 1,435 |
Individuals, partnerships, and corporations | $268,488,000 | 1,595 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $50,493,000 | 477 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,172,000 | 2,993 |
Demand deposits | $31,657,000 | 1,828 |
Nontransaction accounts | $281,847,000 | 1,267 |
Money market deposit accounts (MMDAs) | $114,338,000 | 849 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,612 |
Total time deposits | $149,194,000 | 1,274 |
Total time and savings deposits | $287,362,000 | 1,361 |
Noninterest-bearing deposits | $31,657,000 | 2,076 |
Interest-bearing deposits | $287,362,000 | 1,346 |
Retail deposits | $270,993,000 | 1,375 |
Estimated insured deposits | $200,448,000 | 1,720 |
IRAs and Keogh plan accounts | $19,852,000 | 1,168 |
Brokered deposits | $509,000 | 2,131 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $289,950,000 | 1,578 |
Deposits held in domestic offices | $289,950,000 | 1,573 |
Individuals, partnerships, and corporations | $248,432,000 | 1,707 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $41,477,000 | 560 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,112 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,528,000 | 3,431 |
Demand deposits | $25,977,000 | 2,243 |
Nontransaction accounts | $257,422,000 | 1,363 |
Money market deposit accounts (MMDAs) | $106,162,000 | 882 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,628 |
Total time deposits | $133,004,000 | 1,409 |
Total time and savings deposits | $263,973,000 | 1,481 |
Noninterest-bearing deposits | $25,977,000 | 2,443 |
Interest-bearing deposits | $263,973,000 | 1,474 |
Retail deposits | $247,637,000 | 1,493 |
Estimated insured deposits | $187,501,000 | 1,851 |
IRAs and Keogh plan accounts | $19,030,000 | 1,213 |
Brokered deposits | $507,000 | 2,001 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $258,767,000 | 1,755 |
Deposits held in domestic offices | $258,767,000 | 1,750 |
Individuals, partnerships, and corporations | $236,510,000 | 1,781 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $22,122,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,687,000 | 3,684 |
Demand deposits | $24,204,000 | 2,353 |
Nontransaction accounts | $229,080,000 | 1,509 |
Money market deposit accounts (MMDAs) | $84,635,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,595 |
Total time deposits | $126,106,000 | 1,505 |
Total time and savings deposits | $234,563,000 | 1,642 |
Noninterest-bearing deposits | $24,204,000 | 2,537 |
Interest-bearing deposits | $234,563,000 | 1,653 |
Retail deposits | $218,706,000 | 1,691 |
Estimated insured deposits | $182,169,000 | 1,916 |
IRAs and Keogh plan accounts | $18,904,000 | 1,225 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $255,263,000 | 1,772 |
Deposits held in domestic offices | $255,263,000 | 1,769 |
Individuals, partnerships, and corporations | $227,502,000 | 1,855 |
U.S. Government | $102,000 | 983 |
States and political subdivisions in the U.S. | $27,558,000 | 883 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,683,000 | 2,990 |
Demand deposits | $27,218,000 | 1,929 |
Nontransaction accounts | $221,580,000 | 1,311 |
Money market deposit accounts (MMDAs) | $89,630,000 | 866 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 2,297 |
Total time deposits | $114,827,000 | 1,389 |
Total time and savings deposits | $228,045,000 | 1,710 |
Noninterest-bearing deposits | $27,218,000 | 2,266 |
Interest-bearing deposits | $228,045,000 | 1,681 |
Retail deposits | $219,518,000 | 1,682 |
Estimated insured deposits | $173,562,000 | 1,999 |
IRAs and Keogh plan accounts | $18,292,000 | 1,281 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $250,704,000 | 1,796 |
Deposits held in domestic offices | $250,704,000 | 1,791 |
Individuals, partnerships, and corporations | $223,149,000 | 1,888 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $27,432,000 | 837 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,365,000 | 3,310 |
Demand deposits | $24,286,000 | 2,140 |
Nontransaction accounts | $221,339,000 | 1,330 |
Money market deposit accounts (MMDAs) | $89,133,000 | 876 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 2,332 |
Total time deposits | $115,533,000 | 1,390 |
Total time and savings deposits | $226,418,000 | 1,729 |
Noninterest-bearing deposits | $24,286,000 | 2,468 |
Interest-bearing deposits | $226,419,000 | 1,700 |
Retail deposits | $214,830,000 | 1,738 |
Estimated insured deposits | $171,587,000 | 2,046 |
IRAs and Keogh plan accounts | $17,695,000 | 1,371 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $244,966,000 | 1,837 |
Deposits held in domestic offices | $244,966,000 | 1,833 |
Individuals, partnerships, and corporations | $207,997,000 | 2,016 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $36,843,000 | 594 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,316,000 | 2,613 |
Demand deposits | $32,231,000 | 1,564 |
Nontransaction accounts | $207,650,000 | 1,390 |
Money market deposit accounts (MMDAs) | $96,654,000 | 804 |
Other savings deposits (excluding MMDAs) | $15,923,000 | 2,378 |
Total time deposits | $95,072,000 | 1,737 |
Total time and savings deposits | $212,735,000 | 1,822 |
Noninterest-bearing deposits | $32,231,000 | 1,887 |
Interest-bearing deposits | $212,735,000 | 1,793 |
Retail deposits | $216,050,000 | 1,691 |
Estimated insured deposits | $182,675,000 | 1,929 |
IRAs and Keogh plan accounts | $16,890,000 | 1,433 |
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 | $222,002,000 | 1,998 |
Deposits held in domestic offices | $222,002,000 | 1,995 |
Individuals, partnerships, and corporations | $202,132,000 | 2,046 |
U.S. Government | $172,000 | 452 |
States and political subdivisions in the U.S. | $19,598,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,486,000 | 3,534 |
Demand deposits | $21,694,000 | 2,259 |
Nontransaction accounts | $195,516,000 | 1,453 |
Money market deposit accounts (MMDAs) | $86,696,000 | 853 |
Other savings deposits (excluding MMDAs) | $15,909,000 | 2,342 |
Total time deposits | $92,911,000 | 1,786 |
Total time and savings deposits | $200,308,000 | 1,918 |
Noninterest-bearing deposits | $21,694,000 | 2,565 |
Interest-bearing deposits | $200,308,000 | 1,898 |
Retail deposits | $192,977,000 | 1,895 |
Estimated insured deposits | $181,021,000 | 1,929 |
IRAs and Keogh plan accounts | $16,855,000 | 1,406 |
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 | $222,623,000 | 1,943 |
Deposits held in domestic offices | $222,623,000 | 1,941 |
Individuals, partnerships, and corporations | $198,271,000 | 2,037 |
U.S. Government | $105,000 | 1,060 |
States and political subdivisions in the U.S. | $24,147,000 | 938 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,204,000 | 3,096 |
Demand deposits | $24,143,000 | 2,022 |
Nontransaction accounts | $192,419,000 | 1,444 |
Money market deposit accounts (MMDAs) | $86,910,000 | 833 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 2,366 |
Total time deposits | $90,552,000 | 1,798 |
Total time and savings deposits | $198,480,000 | 1,883 |
Noninterest-bearing deposits | $24,143,000 | 2,310 |
Interest-bearing deposits | $198,480,000 | 1,866 |
Retail deposits | $195,057,000 | 1,833 |
Estimated insured deposits | $177,985,000 | 1,923 |
IRAs and Keogh plan accounts | $16,109,000 | 1,441 |
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 | $181,661,000 | 2,281 |
Deposits held in domestic offices | $181,661,000 | 2,275 |
Individuals, partnerships, and corporations | $159,374,000 | 2,380 |
U.S. Government | $132,000 | 908 |
States and political subdivisions in the U.S. | $22,155,000 | 943 |
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 | $24,732,000 | 3,581 |
Demand deposits | $20,081,000 | 2,376 |
Nontransaction accounts | $156,929,000 | 1,676 |
Money market deposit accounts (MMDAs) | $73,644,000 | 875 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 2,280 |
Total time deposits | $69,231,000 | 2,381 |
Total time and savings deposits | $161,580,000 | 2,196 |
Noninterest-bearing deposits | $20,081,000 | 2,616 |
Interest-bearing deposits | $161,580,000 | 2,188 |
Retail deposits | $158,405,000 | 2,178 |
Estimated insured deposits | $144,383,000 | 2,269 |
IRAs and Keogh plan accounts | $12,734,000 | 1,752 |
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 | $161,642,000 | 2,451 |
Deposits held in domestic offices | $161,642,000 | 2,445 |
Individuals, partnerships, and corporations | $147,660,000 | 2,462 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $13,979,000 | 1,474 |
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 | $22,270,000 | 3,697 |
Demand deposits | $18,573,000 | 2,411 |
Nontransaction accounts | $139,372,000 | 1,774 |
Money market deposit accounts (MMDAs) | $59,872,000 | 910 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 2,296 |
Total time deposits | $66,785,000 | 2,438 |
Total time and savings deposits | $143,069,000 | 2,343 |
Noninterest-bearing deposits | $18,574,000 | 2,634 |
Interest-bearing deposits | $143,068,000 | 2,354 |
Retail deposits | $143,032,000 | 2,296 |
Estimated insured deposits | $134,144,000 | 2,365 |
IRAs and Keogh plan accounts | $10,980,000 | 1,968 |
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 | $66,253,000 | 5,236 |
Deposits held in domestic offices | $66,253,000 | 5,233 |
Individuals, partnerships, and corporations | $54,347,000 | 5,564 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,874,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,295,000 | 4,583 |
Demand deposits | $9,402,000 | 4,254 |
Nontransaction accounts | $48,958,000 | 4,406 |
Money market deposit accounts (MMDAs) | $24,252,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 3,712 |
Total time deposits | $17,680,000 | 6,447 |
Total time and savings deposits | $56,851,000 | 5,170 |
Noninterest-bearing deposits | $9,402,000 | 4,500 |
Interest-bearing deposits | $56,851,000 | 5,209 |
Retail deposits | $62,577,000 | 4,838 |
Estimated insured deposits | $52,148,000 | 5,470 |
IRAs and Keogh plan accounts | $4,313,000 | 4,325 |
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 | $62,178,000 | 5,504 |
Deposits held in domestic offices | $62,178,000 | 5,501 |
Individuals, partnerships, and corporations | $51,440,000 | 5,840 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $10,714,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,081,000 | 4,706 |
Demand deposits | $8,736,000 | 4,579 |
Nontransaction accounts | $45,097,000 | 4,649 |
Money market deposit accounts (MMDAs) | $19,929,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 3,635 |
Total time deposits | $17,655,000 | 6,541 |
Total time and savings deposits | $53,442,000 | 5,420 |
Noninterest-bearing deposits | $8,736,000 | 4,846 |
Interest-bearing deposits | $53,442,000 | 5,462 |
Retail deposits | $58,365,000 | 5,148 |
Estimated insured deposits | $49,795,000 | 5,753 |
IRAs and Keogh plan accounts | $4,162,000 | 4,534 |
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 | $57,042,000 | 5,871 |
Deposits held in domestic offices | $57,042,000 | 5,863 |
Individuals, partnerships, and corporations | $47,454,000 | 6,202 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $9,106,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,459,000 | 5,202 |
Demand deposits | $8,160,000 | 4,730 |
Nontransaction accounts | $42,583,000 | 4,849 |
Money market deposit accounts (MMDAs) | $16,603,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 3,680 |
Total time deposits | $18,425,000 | 6,528 |
Total time and savings deposits | $48,882,000 | 5,788 |
Noninterest-bearing deposits | $8,160,000 | 5,005 |
Interest-bearing deposits | $48,882,000 | 5,848 |
Retail deposits | $53,547,000 | 5,522 |
Estimated insured deposits | $45,562,000 | 6,192 |
IRAs and Keogh plan accounts | $4,057,000 | 4,767 |
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 | $50,638,000 | 6,528 |
Deposits held in domestic offices | $50,638,000 | 6,519 |
Individuals, partnerships, and corporations | $43,083,000 | 6,794 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $7,517,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,757 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 5,455 |
Demand deposits | $7,671,000 | 5,091 |
Nontransaction accounts | $36,415,000 | 5,493 |
Money market deposit accounts (MMDAs) | $12,206,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,777 |
Total time deposits | $16,202,000 | 7,084 |
Total time and savings deposits | $42,967,000 | 6,490 |
Noninterest-bearing deposits | $7,671,000 | 5,365 |
Interest-bearing deposits | $42,967,000 | 6,566 |
Retail deposits | $47,751,000 | 6,212 |
Estimated insured deposits | $42,510,000 | 6,745 |
IRAs and Keogh plan accounts | $3,588,000 | 5,440 |
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 | $51,761,000 | 6,613 |
Deposits held in domestic offices | $51,761,000 | 6,606 |
Individuals, partnerships, and corporations | $43,372,000 | 6,932 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,384,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,686,000 | 5,696 |
Demand deposits | $7,512,000 | 5,202 |
Nontransaction accounts | $38,075,000 | 5,405 |
Money market deposit accounts (MMDAs) | $13,436,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,739 |
Total time deposits | $15,970,000 | 7,240 |
Total time and savings deposits | $44,249,000 | 6,515 |
Noninterest-bearing deposits | $7,512,000 | 5,483 |
Interest-bearing deposits | $44,249,000 | 6,602 |
Retail deposits | $48,560,000 | 6,352 |
Estimated insured deposits | $41,946,000 | 7,002 |
IRAs and Keogh plan accounts | $3,464,000 | 5,748 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,077,000 | 7,083 |
Deposits held in domestic offices | $47,077,000 | 7,075 |
Individuals, partnerships, and corporations | $36,596,000 | 7,800 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,476,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,907,000 | 6,478 |
Demand deposits | $6,836,000 | 5,662 |
Nontransaction accounts | $35,170,000 | 5,641 |
Money market deposit accounts (MMDAs) | $12,896,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,050 |
Total time deposits | $13,385,000 | 7,649 |
Total time and savings deposits | $40,241,000 | 6,978 |
Noninterest-bearing deposits | $6,836,000 | 5,935 |
Interest-bearing deposits | $40,241,000 | 7,056 |
Retail deposits | $44,269,000 | 6,859 |
Estimated insured deposits | $37,790,000 | 7,578 |
IRAs and Keogh plan accounts | $3,122,000 | 6,122 |
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 | $46,218,000 | 7,461 |
Deposits held in domestic offices | $46,218,000 | 7,454 |
Individuals, partnerships, and corporations | $36,114,000 | 8,123 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,104,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,480,000 | 6,408 |
Demand deposits | $7,537,000 | 5,254 |
Nontransaction accounts | $33,738,000 | 5,941 |
Money market deposit accounts (MMDAs) | $10,677,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 4,101 |
Total time deposits | $13,723,000 | 7,632 |
Total time and savings deposits | $38,681,000 | 7,403 |
Noninterest-bearing deposits | $7,537,000 | 5,529 |
Interest-bearing deposits | $38,681,000 | 7,549 |
Retail deposits | $41,732,000 | 7,477 |
Estimated insured deposits | $36,455,000 | 8,078 |
IRAs and Keogh plan accounts | $3,009,000 | 6,579 |
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 | $46,953,000 | 7,544 |
Deposits held in domestic offices | $46,953,000 | 7,537 |
Individuals, partnerships, and corporations | $38,702,000 | 8,189 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,251,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,390,000 | 6,712 |
Demand deposits | $7,203,000 | 5,294 |
Nontransaction accounts | $35,563,000 | 5,790 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 4,061 |
Total time deposits | $14,255,000 | 7,778 |
Total time and savings deposits | $39,750,000 | 7,647 |
Noninterest-bearing deposits | $7,203,000 | 5,658 |
Interest-bearing deposits | $39,750,000 | 7,641 |
Retail deposits | $43,124,000 | 7,497 |
Estimated insured deposits | $36,733,000 | 8,269 |
IRAs and Keogh plan accounts | $2,949,000 | 6,955 |
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 |