Home > Old Second Bank-Yorkville > Total Deposits
Old Second Bank-Yorkville, Total Deposits
2007-06-30 | Rank | |
Total deposits | $351,306,000 | 1,526 |
Deposits held in domestic offices | $351,306,000 | 1,523 |
Individuals, partnerships, and corporations | $312,771,000 | 1,592 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $38,490,000 | 738 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,501,000 | 2,129 |
Demand deposits | $32,017,000 | 1,584 |
Nontransaction accounts | $306,805,000 | 1,488 |
Money market deposit accounts (MMDAs) | $110,452,000 | 995 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 2,577 |
Total time deposits | $179,496,000 | 1,465 |
Total time and savings deposits | $319,289,000 | 1,507 |
Noninterest-bearing deposits | $32,017,000 | 2,107 |
Interest-bearing deposits | $319,289,000 | 1,448 |
Retail deposits | $288,431,000 | 1,469 |
Estimated insured deposits | $239,163,000 | 1,611 |
IRAs and Keogh plan accounts | $23,623,000 | 1,082 |
Brokered deposits | $4,636,000 | 2,177 |
Fully insured brokered deposits | $4,636,000 | 1,995 |
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 | $362,481,000 | 1,475 |
Deposits held in domestic offices | $362,481,000 | 1,471 |
Individuals, partnerships, and corporations | $319,400,000 | 1,558 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $43,033,000 | 661 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,188,000 | 1,978 |
Demand deposits | $31,683,000 | 1,652 |
Nontransaction accounts | $314,293,000 | 1,432 |
Money market deposit accounts (MMDAs) | $119,938,000 | 926 |
Other savings deposits (excluding MMDAs) | $16,324,000 | 2,641 |
Total time deposits | $178,031,000 | 1,470 |
Total time and savings deposits | $330,798,000 | 1,437 |
Noninterest-bearing deposits | $31,683,000 | 2,132 |
Interest-bearing deposits | $330,798,000 | 1,366 |
Retail deposits | $299,319,000 | 1,414 |
Estimated insured deposits | $245,868,000 | 1,557 |
IRAs and Keogh plan accounts | $22,746,000 | 1,099 |
Brokered deposits | $4,819,000 | 2,138 |
Fully insured brokered deposits | $4,819,000 | 1,946 |
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 | $350,416,000 | 1,511 |
Deposits held in domestic offices | $350,416,000 | 1,507 |
Individuals, partnerships, and corporations | $287,197,000 | 1,709 |
U.S. Government | $80,000 | 998 |
States and political subdivisions in the U.S. | $63,125,000 | 429 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,554,000 | 1,842 |
Demand deposits | $33,665,000 | 1,578 |
Nontransaction accounts | $298,862,000 | 1,478 |
Money market deposit accounts (MMDAs) | $109,512,000 | 986 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 2,597 |
Total time deposits | $173,053,000 | 1,468 |
Total time and savings deposits | $316,751,000 | 1,480 |
Noninterest-bearing deposits | $33,665,000 | 2,068 |
Interest-bearing deposits | $316,751,000 | 1,416 |
Retail deposits | $285,243,000 | 1,390 |
Estimated insured deposits | $229,671,000 | 1,618 |
IRAs and Keogh plan accounts | $22,094,000 | 1,119 |
Brokered deposits | $1,202,000 | 2,818 |
Fully insured brokered deposits | $1,202,000 | 2,544 |
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 | $342,983,000 | 1,515 |
Deposits held in domestic offices | $342,983,000 | 1,510 |
Individuals, partnerships, and corporations | $281,893,000 | 1,730 |
U.S. Government | $48,000 | 935 |
States and political subdivisions in the U.S. | $61,028,000 | 420 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,090,000 | 1,956 |
Demand deposits | $32,431,000 | 1,667 |
Nontransaction accounts | $293,893,000 | 1,476 |
Money market deposit accounts (MMDAs) | $111,739,000 | 952 |
Other savings deposits (excluding MMDAs) | $17,007,000 | 2,569 |
Total time deposits | $165,148,000 | 1,530 |
Total time and savings deposits | $310,552,000 | 1,492 |
Noninterest-bearing deposits | $32,431,000 | 2,119 |
Interest-bearing deposits | $310,551,000 | 1,431 |
Retail deposits | $279,923,000 | 1,410 |
Estimated insured deposits | $216,305,000 | 1,700 |
IRAs and Keogh plan accounts | $21,213,000 | 1,164 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $357,910,000 | 1,434 |
Deposits held in domestic offices | $357,910,000 | 1,430 |
Individuals, partnerships, and corporations | $334,712,000 | 1,426 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $23,157,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,124,000 | 1,846 |
Demand deposits | $33,382,000 | 1,717 |
Nontransaction accounts | $303,786,000 | 1,406 |
Money market deposit accounts (MMDAs) | $133,104,000 | 818 |
Other savings deposits (excluding MMDAs) | $18,828,000 | 2,460 |
Total time deposits | $151,854,000 | 1,604 |
Total time and savings deposits | $324,528,000 | 1,402 |
Noninterest-bearing deposits | $33,382,000 | 2,113 |
Interest-bearing deposits | $324,528,000 | 1,337 |
Retail deposits | $307,540,000 | 1,272 |
Estimated insured deposits | $216,368,000 | 1,698 |
IRAs and Keogh plan accounts | $20,103,000 | 1,203 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $320,523,000 | 1,591 |
Deposits held in domestic offices | $320,523,000 | 1,588 |
Individuals, partnerships, and corporations | $280,512,000 | 1,695 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $39,982,000 | 649 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,022 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,165,000 | 1,874 |
Demand deposits | $34,274,000 | 1,693 |
Nontransaction accounts | $265,358,000 | 1,553 |
Money market deposit accounts (MMDAs) | $93,176,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 2,430 |
Total time deposits | $152,519,000 | 1,518 |
Total time and savings deposits | $286,249,000 | 1,552 |
Noninterest-bearing deposits | $34,274,000 | 2,063 |
Interest-bearing deposits | $286,249,000 | 1,508 |
Retail deposits | $272,223,000 | 1,446 |
Estimated insured deposits | $242,376,000 | 1,473 |
IRAs and Keogh plan accounts | $18,748,000 | 1,266 |
Brokered deposits | $5,223,000 | 1,782 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $314,603,000 | 1,593 |
Deposits held in domestic offices | $314,603,000 | 1,588 |
Individuals, partnerships, and corporations | $269,905,000 | 1,724 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $44,631,000 | 596 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,016 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,831,000 | 2,096 |
Demand deposits | $37,469,000 | 1,583 |
Nontransaction accounts | $262,772,000 | 1,533 |
Money market deposit accounts (MMDAs) | $105,592,000 | 941 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,491 |
Total time deposits | $138,299,000 | 1,647 |
Total time and savings deposits | $277,134,000 | 1,579 |
Noninterest-bearing deposits | $37,469,000 | 1,937 |
Interest-bearing deposits | $277,134,000 | 1,542 |
Retail deposits | $266,540,000 | 1,460 |
Estimated insured deposits | $191,470,000 | 1,915 |
IRAs and Keogh plan accounts | $17,696,000 | 1,326 |
Brokered deposits | $5,196,000 | 1,718 |
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 | $312,860,000 | 1,567 |
Deposits held in domestic offices | $312,860,000 | 1,563 |
Individuals, partnerships, and corporations | $267,745,000 | 1,702 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $45,067,000 | 538 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,736,000 | 2,349 |
Demand deposits | $35,720,000 | 1,681 |
Nontransaction accounts | $266,124,000 | 1,468 |
Money market deposit accounts (MMDAs) | $105,646,000 | 920 |
Other savings deposits (excluding MMDAs) | $19,463,000 | 2,458 |
Total time deposits | $141,014,000 | 1,542 |
Total time and savings deposits | $277,140,000 | 1,528 |
Noninterest-bearing deposits | $35,720,000 | 2,008 |
Interest-bearing deposits | $277,140,000 | 1,496 |
Retail deposits | $258,264,000 | 1,481 |
Estimated insured deposits | $185,152,000 | 1,960 |
IRAs and Keogh plan accounts | $17,752,000 | 1,318 |
Brokered deposits | $8,888,000 | 1,328 |
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 | $321,944,000 | 1,487 |
Deposits held in domestic offices | $321,944,000 | 1,484 |
Individuals, partnerships, and corporations | $259,975,000 | 1,706 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $61,930,000 | 385 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,616,000 | 2,094 |
Demand deposits | $36,279,000 | 1,618 |
Nontransaction accounts | $269,328,000 | 1,391 |
Money market deposit accounts (MMDAs) | $119,044,000 | 813 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,514 |
Total time deposits | $131,152,000 | 1,611 |
Total time and savings deposits | $285,665,000 | 1,432 |
Noninterest-bearing deposits | $36,279,000 | 1,895 |
Interest-bearing deposits | $285,666,000 | 1,411 |
Retail deposits | $277,976,000 | 1,353 |
Estimated insured deposits | $187,398,000 | 1,904 |
IRAs and Keogh plan accounts | $17,302,000 | 1,327 |
Brokered deposits | $9,601,000 | 1,196 |
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 | $296,886,000 | 1,602 |
Deposits held in domestic offices | $296,886,000 | 1,596 |
Individuals, partnerships, and corporations | $267,196,000 | 1,643 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $29,668,000 | 858 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,522,000 | 2,540 |
Demand deposits | $33,735,000 | 1,743 |
Nontransaction accounts | $252,364,000 | 1,467 |
Money market deposit accounts (MMDAs) | $93,739,000 | 985 |
Other savings deposits (excluding MMDAs) | $20,528,000 | 2,441 |
Total time deposits | $138,096,000 | 1,462 |
Total time and savings deposits | $263,151,000 | 1,542 |
Noninterest-bearing deposits | $33,735,000 | 2,006 |
Interest-bearing deposits | $263,151,000 | 1,517 |
Retail deposits | $246,909,000 | 1,536 |
Estimated insured deposits | $192,771,000 | 1,830 |
IRAs and Keogh plan accounts | $17,170,000 | 1,336 |
Brokered deposits | $9,329,000 | 1,137 |
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 | $291,768,000 | 1,617 |
Deposits held in domestic offices | $291,768,000 | 1,612 |
Individuals, partnerships, and corporations | $258,188,000 | 1,690 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $33,529,000 | 743 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,010,000 | 2,298 |
Demand deposits | $33,191,000 | 1,766 |
Nontransaction accounts | $242,758,000 | 1,502 |
Money market deposit accounts (MMDAs) | $86,138,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 2,557 |
Total time deposits | $137,564,000 | 1,429 |
Total time and savings deposits | $258,577,000 | 1,544 |
Noninterest-bearing deposits | $33,192,000 | 2,015 |
Interest-bearing deposits | $258,577,000 | 1,526 |
Retail deposits | $238,421,000 | 1,590 |
Estimated insured deposits | $184,301,000 | 1,910 |
IRAs and Keogh plan accounts | $16,560,000 | 1,393 |
Brokered deposits | $12,725,000 | 919 |
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 | $334,310,000 | 1,351 |
Deposits held in domestic offices | $334,310,000 | 1,347 |
Individuals, partnerships, and corporations | $244,082,000 | 1,768 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $90,201,000 | 261 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,197,000 | 1,039 |
Demand deposits | $31,017,000 | 1,867 |
Nontransaction accounts | $249,113,000 | 1,425 |
Money market deposit accounts (MMDAs) | $94,013,000 | 966 |
Other savings deposits (excluding MMDAs) | $18,772,000 | 2,574 |
Total time deposits | $136,328,000 | 1,420 |
Total time and savings deposits | $303,293,000 | 1,288 |
Noninterest-bearing deposits | $31,017,000 | 2,114 |
Interest-bearing deposits | $303,293,000 | 1,260 |
Retail deposits | $280,961,000 | 1,310 |
Estimated insured deposits | $177,125,000 | 1,963 |
IRAs and Keogh plan accounts | $16,440,000 | 1,426 |
Brokered deposits | $0 | 2,382 |
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 | $296,112,000 | 1,547 |
Deposits held in domestic offices | $296,112,000 | 1,542 |
Individuals, partnerships, and corporations | $243,306,000 | 1,743 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $52,782,000 | 437 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,055,000 | 2,304 |
Demand deposits | $29,791,000 | 1,953 |
Nontransaction accounts | $248,057,000 | 1,412 |
Money market deposit accounts (MMDAs) | $99,878,000 | 924 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 2,560 |
Total time deposits | $129,121,000 | 1,459 |
Total time and savings deposits | $266,321,000 | 1,463 |
Noninterest-bearing deposits | $29,791,000 | 2,177 |
Interest-bearing deposits | $266,321,000 | 1,454 |
Retail deposits | $243,895,000 | 1,521 |
Estimated insured deposits | $169,506,000 | 2,052 |
IRAs and Keogh plan accounts | $15,760,000 | 1,485 |
Brokered deposits | $0 | 2,246 |
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 | $263,009,000 | 1,728 |
Deposits held in domestic offices | $263,009,000 | 1,723 |
Individuals, partnerships, and corporations | $233,202,000 | 1,804 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $29,762,000 | 816 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,041,000 | 2,768 |
Demand deposits | $27,423,000 | 2,063 |
Nontransaction accounts | $222,968,000 | 1,548 |
Money market deposit accounts (MMDAs) | $82,807,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $19,395,000 | 2,503 |
Total time deposits | $120,766,000 | 1,582 |
Total time and savings deposits | $235,586,000 | 1,633 |
Noninterest-bearing deposits | $27,423,000 | 2,264 |
Interest-bearing deposits | $235,586,000 | 1,644 |
Retail deposits | $217,102,000 | 1,708 |
Estimated insured deposits | $166,837,000 | 2,088 |
IRAs and Keogh plan accounts | $15,591,000 | 1,507 |
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 | $248,946,000 | 1,815 |
Deposits held in domestic offices | $248,946,000 | 1,810 |
Individuals, partnerships, and corporations | $216,144,000 | 1,948 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $32,758,000 | 732 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,127 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,619,000 | 1,950 |
Demand deposits | $29,249,000 | 1,788 |
Nontransaction accounts | $199,327,000 | 1,464 |
Money market deposit accounts (MMDAs) | $76,867,000 | 972 |
Other savings deposits (excluding MMDAs) | $18,605,000 | 2,156 |
Total time deposits | $103,856,000 | 1,537 |
Total time and savings deposits | $219,697,000 | 1,780 |
Noninterest-bearing deposits | $29,249,000 | 2,122 |
Interest-bearing deposits | $219,697,000 | 1,756 |
Retail deposits | $209,785,000 | 1,775 |
Estimated insured deposits | $153,124,000 | 2,259 |
IRAs and Keogh plan accounts | $15,358,000 | 1,549 |
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 | $259,422,000 | 1,744 |
Deposits held in domestic offices | $259,422,000 | 1,741 |
Individuals, partnerships, and corporations | $207,671,000 | 2,033 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $51,678,000 | 437 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,022 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,505,000 | 1,821 |
Demand deposits | $26,611,000 | 1,940 |
Nontransaction accounts | $207,917,000 | 1,411 |
Money market deposit accounts (MMDAs) | $81,830,000 | 938 |
Other savings deposits (excluding MMDAs) | $18,499,000 | 2,176 |
Total time deposits | $107,589,000 | 1,500 |
Total time and savings deposits | $232,811,000 | 1,678 |
Noninterest-bearing deposits | $26,611,000 | 2,286 |
Interest-bearing deposits | $232,812,000 | 1,650 |
Retail deposits | $219,244,000 | 1,702 |
Estimated insured deposits | $155,662,000 | 2,244 |
IRAs and Keogh plan accounts | $15,478,000 | 1,571 |
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 | $240,636,000 | 1,867 |
Deposits held in domestic offices | $240,636,000 | 1,863 |
Individuals, partnerships, and corporations | $187,261,000 | 2,208 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $53,293,000 | 419 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,042 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,585,000 | 2,593 |
Demand deposits | $26,422,000 | 1,954 |
Nontransaction accounts | $203,051,000 | 1,418 |
Money market deposit accounts (MMDAs) | $97,238,000 | 800 |
Other savings deposits (excluding MMDAs) | $18,545,000 | 2,148 |
Total time deposits | $87,267,000 | 1,893 |
Total time and savings deposits | $214,214,000 | 1,809 |
Noninterest-bearing deposits | $26,422,000 | 2,289 |
Interest-bearing deposits | $214,214,000 | 1,780 |
Retail deposits | $216,873,000 | 1,684 |
Estimated insured deposits | $170,140,000 | 2,055 |
IRAs and Keogh plan accounts | $15,686,000 | 1,538 |
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 | $209,361,000 | 2,121 |
Deposits held in domestic offices | $209,361,000 | 2,117 |
Individuals, partnerships, and corporations | $187,441,000 | 2,185 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $21,856,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 2,706 |
Demand deposits | $25,053,000 | 1,948 |
Nontransaction accounts | $174,609,000 | 1,620 |
Money market deposit accounts (MMDAs) | $68,763,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $16,945,000 | 2,242 |
Total time deposits | $88,901,000 | 1,867 |
Total time and savings deposits | $184,308,000 | 2,079 |
Noninterest-bearing deposits | $25,053,000 | 2,253 |
Interest-bearing deposits | $184,307,000 | 2,063 |
Retail deposits | $184,662,000 | 1,985 |
Estimated insured deposits | $168,099,000 | 2,072 |
IRAs and Keogh plan accounts | $15,827,000 | 1,492 |
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 | $211,768,000 | 2,045 |
Deposits held in domestic offices | $211,768,000 | 2,043 |
Individuals, partnerships, and corporations | $186,719,000 | 2,163 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $24,946,000 | 904 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,910 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,686,000 | 2,346 |
Demand deposits | $25,316,000 | 1,926 |
Nontransaction accounts | $172,082,000 | 1,603 |
Money market deposit accounts (MMDAs) | $64,550,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,319 |
Total time deposits | $92,247,000 | 1,770 |
Total time and savings deposits | $186,452,000 | 2,018 |
Noninterest-bearing deposits | $25,316,000 | 2,222 |
Interest-bearing deposits | $186,453,000 | 2,006 |
Retail deposits | $183,220,000 | 1,958 |
Estimated insured deposits | $163,289,000 | 2,099 |
IRAs and Keogh plan accounts | $15,818,000 | 1,466 |
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 | $166,568,000 | 2,463 |
Deposits held in domestic offices | $166,568,000 | 2,457 |
Individuals, partnerships, and corporations | $149,668,000 | 2,527 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $16,700,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,885,000 | 3,221 |
Demand deposits | $20,754,000 | 2,297 |
Nontransaction accounts | $138,683,000 | 1,863 |
Money market deposit accounts (MMDAs) | $60,595,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 2,336 |
Total time deposits | $64,387,000 | 2,554 |
Total time and savings deposits | $145,814,000 | 2,410 |
Noninterest-bearing deposits | $20,754,000 | 2,532 |
Interest-bearing deposits | $145,814,000 | 2,408 |
Retail deposits | $147,396,000 | 2,318 |
Estimated insured deposits | $131,298,000 | 2,507 |
IRAs and Keogh plan accounts | $14,474,000 | 1,543 |
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 | $163,766,000 | 2,417 |
Deposits held in domestic offices | $163,766,000 | 2,410 |
Individuals, partnerships, and corporations | $144,630,000 | 2,505 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,112,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,882 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 3,219 |
Demand deposits | $20,406,000 | 2,243 |
Nontransaction accounts | $137,504,000 | 1,798 |
Money market deposit accounts (MMDAs) | $52,123,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 2,102 |
Total time deposits | $71,111,000 | 2,289 |
Total time and savings deposits | $143,360,000 | 2,339 |
Noninterest-bearing deposits | $20,406,000 | 2,470 |
Interest-bearing deposits | $143,360,000 | 2,350 |
Retail deposits | $146,244,000 | 2,256 |
Estimated insured deposits | $132,351,000 | 2,407 |
IRAs and Keogh plan accounts | $13,372,000 | 1,641 |
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 | $135,328,000 | 2,814 |
Deposits held in domestic offices | $135,328,000 | 2,809 |
Individuals, partnerships, and corporations | $122,262,000 | 2,880 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,031,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,947 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,657,000 | 1,890 |
Demand deposits | $15,288,000 | 2,908 |
Nontransaction accounts | $90,671,000 | 2,572 |
Money market deposit accounts (MMDAs) | $19,544,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 2,138 |
Total time deposits | $56,017,000 | 2,760 |
Total time and savings deposits | $120,040,000 | 2,727 |
Noninterest-bearing deposits | $15,289,000 | 3,103 |
Interest-bearing deposits | $120,039,000 | 2,736 |
Retail deposits | $123,766,000 | 2,609 |
Estimated insured deposits | $114,589,000 | 2,737 |
IRAs and Keogh plan accounts | $12,808,000 | 1,769 |
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 | $128,763,000 | 2,942 |
Deposits held in domestic offices | $128,763,000 | 2,938 |
Individuals, partnerships, and corporations | $118,492,000 | 2,967 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $10,085,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,437,000 | 2,053 |
Demand deposits | $14,600,000 | 3,108 |
Nontransaction accounts | $86,326,000 | 2,613 |
Money market deposit accounts (MMDAs) | $13,826,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 2,001 |
Total time deposits | $55,947,000 | 2,719 |
Total time and savings deposits | $114,163,000 | 2,852 |
Noninterest-bearing deposits | $14,600,000 | 3,306 |
Interest-bearing deposits | $114,163,000 | 2,869 |
Retail deposits | $119,918,000 | 2,720 |
Estimated insured deposits | $113,284,000 | 2,809 |
IRAs and Keogh plan accounts | $11,952,000 | 1,944 |
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 | $125,657,000 | 2,968 |
Deposits held in domestic offices | $125,657,000 | 2,961 |
Individuals, partnerships, and corporations | $115,273,000 | 3,011 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $9,856,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,555 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,948,000 | 2,299 |
Demand deposits | $13,720,000 | 3,186 |
Nontransaction accounts | $88,709,000 | 2,509 |
Money market deposit accounts (MMDAs) | $7,889,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 2,107 |
Total time deposits | $64,959,000 | 2,303 |
Total time and savings deposits | $111,937,000 | 2,838 |
Noninterest-bearing deposits | $13,720,000 | 3,380 |
Interest-bearing deposits | $111,937,000 | 2,859 |
Retail deposits | $115,812,000 | 2,778 |
Estimated insured deposits | $114,580,000 | 2,742 |
IRAs and Keogh plan accounts | $11,532,000 | 2,107 |
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 | $123,858,000 | 3,082 |
Deposits held in domestic offices | $123,858,000 | 3,073 |
Individuals, partnerships, and corporations | $115,077,000 | 3,073 |
U.S. Government | $128,000 | 2,722 |
States and political subdivisions in the U.S. | $8,549,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,878 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,104,000 | 2,422 |
Demand deposits | $13,983,000 | 3,244 |
Nontransaction accounts | $87,754,000 | 2,570 |
Money market deposit accounts (MMDAs) | $11,272,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 2,045 |
Total time deposits | $58,948,000 | 2,557 |
Total time and savings deposits | $109,875,000 | 2,955 |
Noninterest-bearing deposits | $13,983,000 | 3,420 |
Interest-bearing deposits | $109,875,000 | 2,987 |
Retail deposits | $115,277,000 | 2,917 |
Estimated insured deposits | $110,130,000 | 2,963 |
IRAs and Keogh plan accounts | $10,277,000 | 2,464 |
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 | $89,742,000 | 4,217 |
Deposits held in domestic offices | $89,742,000 | 4,209 |
Individuals, partnerships, and corporations | $79,508,000 | 4,384 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $10,226,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,411,000 | 2,869 |
Demand deposits | $9,168,000 | 4,522 |
Nontransaction accounts | $59,331,000 | 3,770 |
Money market deposit accounts (MMDAs) | $5,745,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 2,846 |
Total time deposits | $41,242,000 | 3,614 |
Total time and savings deposits | $80,574,000 | 4,019 |
Noninterest-bearing deposits | $9,168,000 | 4,756 |
Interest-bearing deposits | $80,574,000 | 4,064 |
Retail deposits | $84,840,000 | 3,969 |
Estimated insured deposits | $79,012,000 | 4,178 |
IRAs and Keogh plan accounts | $8,104,000 | 3,125 |
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 | $85,429,000 | 4,397 |
Deposits held in domestic offices | $85,429,000 | 4,386 |
Individuals, partnerships, and corporations | $75,524,000 | 4,561 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $9,896,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,197,000 | 3,067 |
Demand deposits | $9,520,000 | 4,430 |
Nontransaction accounts | $56,232,000 | 3,801 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 2,980 |
Total time deposits | $37,006,000 | 3,607 |
Total time and savings deposits | $75,909,000 | 4,208 |
Noninterest-bearing deposits | $9,520,000 | 4,658 |
Interest-bearing deposits | $75,909,000 | 4,249 |
Retail deposits | $81,689,000 | 4,139 |
Estimated insured deposits | $75,716,000 | 4,333 |
IRAs and Keogh plan accounts | $7,298,000 | 3,329 |
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 | $80,724,000 | 4,750 |
Deposits held in domestic offices | $80,724,000 | 4,743 |
Individuals, partnerships, and corporations | $71,857,000 | 4,859 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $8,857,000 | 1,701 |
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 | $23,051,000 | 3,841 |
Demand deposits | $9,620,000 | 4,340 |
Nontransaction accounts | $57,673,000 | 3,749 |
Money market deposit accounts (MMDAs) | $12,067,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,165 |
Total time deposits | $32,371,000 | 4,013 |
Total time and savings deposits | $71,104,000 | 4,579 |
Noninterest-bearing deposits | $9,620,000 | 4,585 |
Interest-bearing deposits | $71,104,000 | 4,677 |
Retail deposits | $77,577,000 | 4,509 |
Estimated insured deposits | $70,114,000 | 4,812 |
IRAs and Keogh plan accounts | $6,689,000 | 3,754 |
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 | $74,509,000 | 5,204 |
Deposits held in domestic offices | $74,509,000 | 5,194 |
Individuals, partnerships, and corporations | $67,018,000 | 5,424 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $7,488,000 | 1,947 |
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 | $20,520,000 | 4,155 |
Demand deposits | $8,194,000 | 4,798 |
Nontransaction accounts | $53,989,000 | 4,032 |
Money market deposit accounts (MMDAs) | $11,598,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,369 |
Total time deposits | $31,071,000 | 4,345 |
Total time and savings deposits | $66,315,000 | 5,112 |
Noninterest-bearing deposits | $8,194,000 | 5,134 |
Interest-bearing deposits | $66,315,000 | 5,103 |
Retail deposits | $71,879,000 | 4,953 |
Estimated insured deposits | $66,231,000 | 5,236 |
IRAs and Keogh plan accounts | $6,443,000 | 4,115 |
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 |