Home > Villa Park Trust & Savings Bank > Total Deposits
Villa Park Trust & Savings Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $261,325,000 | 1,877 |
Deposits held in domestic offices | $261,325,000 | 1,873 |
Individuals, partnerships, and corporations | $257,905,000 | 1,765 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $3,396,000 | 4,627 |
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 | $57,242,000 | 1,845 |
Demand deposits | $30,888,000 | 1,975 |
Nontransaction accounts | $204,083,000 | 1,871 |
Money market deposit accounts (MMDAs) | $43,584,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $51,299,000 | 1,317 |
Total time deposits | $109,200,000 | 1,991 |
Total time and savings deposits | $230,437,000 | 1,828 |
Noninterest-bearing deposits | $33,376,000 | 2,130 |
Interest-bearing deposits | $227,949,000 | 1,812 |
Retail deposits | $240,716,000 | 1,590 |
Estimated insured deposits | $224,988,000 | 1,568 |
IRAs and Keogh plan accounts | $17,429,000 | 1,340 |
Brokered deposits | $0 | 2,770 |
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 | $263,713,000 | 1,818 |
Deposits held in domestic offices | $263,713,000 | 1,814 |
Individuals, partnerships, and corporations | $261,633,000 | 1,697 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $2,044,000 | 5,516 |
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 | $57,275,000 | 1,867 |
Demand deposits | $31,590,000 | 1,920 |
Nontransaction accounts | $206,438,000 | 1,795 |
Money market deposit accounts (MMDAs) | $44,062,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $54,848,000 | 1,228 |
Total time deposits | $107,528,000 | 1,950 |
Total time and savings deposits | $232,123,000 | 1,767 |
Noninterest-bearing deposits | $34,240,000 | 2,020 |
Interest-bearing deposits | $229,473,000 | 1,767 |
Retail deposits | $243,179,000 | 1,557 |
Estimated insured deposits | $228,906,000 | 1,514 |
IRAs and Keogh plan accounts | $17,929,000 | 1,291 |
Brokered deposits | $0 | 2,623 |
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 | $263,123,000 | 1,811 |
Deposits held in domestic offices | $263,123,000 | 1,807 |
Individuals, partnerships, and corporations | $261,964,000 | 1,680 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,152,000 | 6,209 |
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 | $55,664,000 | 1,959 |
Demand deposits | $30,138,000 | 1,964 |
Nontransaction accounts | $207,459,000 | 1,754 |
Money market deposit accounts (MMDAs) | $46,331,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $55,742,000 | 1,225 |
Total time deposits | $105,386,000 | 1,930 |
Total time and savings deposits | $232,985,000 | 1,748 |
Noninterest-bearing deposits | $33,384,000 | 2,024 |
Interest-bearing deposits | $229,739,000 | 1,755 |
Retail deposits | $243,945,000 | 1,561 |
Estimated insured deposits | $246,822,000 | 1,392 |
IRAs and Keogh plan accounts | $17,977,000 | 1,278 |
Brokered deposits | $0 | 2,523 |
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 | $263,036,000 | 1,783 |
Deposits held in domestic offices | $263,036,000 | 1,777 |
Individuals, partnerships, and corporations | $261,788,000 | 1,662 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $1,231,000 | 6,162 |
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 | $57,271,000 | 1,887 |
Demand deposits | $32,738,000 | 1,795 |
Nontransaction accounts | $205,765,000 | 1,744 |
Money market deposit accounts (MMDAs) | $47,911,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $56,281,000 | 1,209 |
Total time deposits | $101,573,000 | 1,942 |
Total time and savings deposits | $230,298,000 | 1,739 |
Noninterest-bearing deposits | $35,284,000 | 1,887 |
Interest-bearing deposits | $227,752,000 | 1,745 |
Retail deposits | $244,790,000 | 1,543 |
Estimated insured deposits | $258,474,000 | 1,293 |
IRAs and Keogh plan accounts | $18,018,000 | 1,288 |
Brokered deposits | $0 | 2,461 |
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 | $251,410,000 | 1,853 |
Deposits held in domestic offices | $251,410,000 | 1,847 |
Individuals, partnerships, and corporations | $250,365,000 | 1,728 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $1,024,000 | 6,309 |
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 | $54,626,000 | 1,933 |
Demand deposits | $31,144,000 | 1,863 |
Nontransaction accounts | $196,784,000 | 1,774 |
Money market deposit accounts (MMDAs) | $46,662,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $55,991,000 | 1,195 |
Total time deposits | $94,131,000 | 2,069 |
Total time and savings deposits | $220,266,000 | 1,776 |
Noninterest-bearing deposits | $32,966,000 | 1,999 |
Interest-bearing deposits | $218,444,000 | 1,780 |
Retail deposits | $234,155,000 | 1,592 |
Estimated insured deposits | $235,022,000 | 1,454 |
IRAs and Keogh plan accounts | $18,128,000 | 1,291 |
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 | $240,547,000 | 1,909 |
Deposits held in domestic offices | $240,547,000 | 1,902 |
Individuals, partnerships, and corporations | $239,025,000 | 1,779 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $1,478,000 | 6,036 |
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 | $55,549,000 | 1,927 |
Demand deposits | $30,226,000 | 1,919 |
Nontransaction accounts | $184,998,000 | 1,859 |
Money market deposit accounts (MMDAs) | $49,064,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $57,527,000 | 1,151 |
Total time deposits | $78,407,000 | 2,440 |
Total time and savings deposits | $210,321,000 | 1,836 |
Noninterest-bearing deposits | $33,338,000 | 1,939 |
Interest-bearing deposits | $207,209,000 | 1,865 |
Retail deposits | $227,308,000 | 1,631 |
Estimated insured deposits | $240,502,000 | 1,400 |
IRAs and Keogh plan accounts | $17,117,000 | 1,365 |
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 | $237,944,000 | 1,913 |
Deposits held in domestic offices | $237,944,000 | 1,907 |
Individuals, partnerships, and corporations | $237,196,000 | 1,772 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $732,000 | 6,616 |
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 | $55,537,000 | 1,912 |
Demand deposits | $29,420,000 | 1,923 |
Nontransaction accounts | $182,407,000 | 1,863 |
Money market deposit accounts (MMDAs) | $47,398,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $56,634,000 | 1,150 |
Total time deposits | $78,375,000 | 2,468 |
Total time and savings deposits | $208,524,000 | 1,859 |
Noninterest-bearing deposits | $32,980,000 | 1,886 |
Interest-bearing deposits | $204,964,000 | 1,882 |
Retail deposits | $224,524,000 | 1,626 |
Estimated insured deposits | $223,244,000 | 1,536 |
IRAs and Keogh plan accounts | $17,895,000 | 1,301 |
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 | $228,955,000 | 1,973 |
Deposits held in domestic offices | $228,955,000 | 1,970 |
Individuals, partnerships, and corporations | $227,524,000 | 1,853 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $1,402,000 | 6,135 |
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 | $52,734,000 | 1,831 |
Demand deposits | $28,326,000 | 1,855 |
Nontransaction accounts | $176,221,000 | 1,640 |
Money market deposit accounts (MMDAs) | $50,119,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $54,400,000 | 1,020 |
Total time deposits | $71,702,000 | 2,288 |
Total time and savings deposits | $200,629,000 | 1,944 |
Noninterest-bearing deposits | $30,798,000 | 1,994 |
Interest-bearing deposits | $198,157,000 | 1,940 |
Retail deposits | $217,065,000 | 1,709 |
Estimated insured deposits | $214,485,000 | 1,593 |
IRAs and Keogh plan accounts | $17,251,000 | 1,372 |
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 | $231,733,000 | 1,957 |
Deposits held in domestic offices | $231,733,000 | 1,954 |
Individuals, partnerships, and corporations | $230,836,000 | 1,824 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $872,000 | 6,546 |
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 | $54,575,000 | 1,693 |
Demand deposits | $30,509,000 | 1,658 |
Nontransaction accounts | $177,158,000 | 1,642 |
Money market deposit accounts (MMDAs) | $50,107,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $52,485,000 | 1,038 |
Total time deposits | $74,566,000 | 2,218 |
Total time and savings deposits | $201,224,000 | 1,944 |
Noninterest-bearing deposits | $33,161,000 | 1,818 |
Interest-bearing deposits | $198,572,000 | 1,951 |
Retail deposits | $218,898,000 | 1,704 |
Estimated insured deposits | $216,452,000 | 1,598 |
IRAs and Keogh plan accounts | $17,286,000 | 1,402 |
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 | $230,653,000 | 1,940 |
Deposits held in domestic offices | $230,653,000 | 1,934 |
Individuals, partnerships, and corporations | $228,123,000 | 1,816 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $2,497,000 | 5,226 |
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 | $52,423,000 | 1,777 |
Demand deposits | $29,154,000 | 1,769 |
Nontransaction accounts | $178,230,000 | 1,600 |
Money market deposit accounts (MMDAs) | $50,579,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $50,103,000 | 1,047 |
Total time deposits | $77,548,000 | 2,156 |
Total time and savings deposits | $201,499,000 | 1,925 |
Noninterest-bearing deposits | $32,033,000 | 1,906 |
Interest-bearing deposits | $198,620,000 | 1,935 |
Retail deposits | $217,567,000 | 1,678 |
Estimated insured deposits | $216,767,000 | 1,589 |
IRAs and Keogh plan accounts | $17,266,000 | 1,406 |
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 | $229,539,000 | 1,925 |
Deposits held in domestic offices | $229,539,000 | 1,921 |
Individuals, partnerships, and corporations | $226,424,000 | 1,812 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $3,095,000 | 4,874 |
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 | $49,853,000 | 1,803 |
Demand deposits | $29,125,000 | 1,659 |
Nontransaction accounts | $179,686,000 | 1,568 |
Money market deposit accounts (MMDAs) | $51,016,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $48,361,000 | 1,049 |
Total time deposits | $80,309,000 | 2,076 |
Total time and savings deposits | $200,414,000 | 1,917 |
Noninterest-bearing deposits | $32,085,000 | 1,766 |
Interest-bearing deposits | $197,454,000 | 1,932 |
Retail deposits | $216,259,000 | 1,667 |
Estimated insured deposits | $215,811,000 | 1,580 |
IRAs and Keogh plan accounts | $16,882,000 | 1,404 |
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 | $222,816,000 | 1,942 |
Deposits held in domestic offices | $222,816,000 | 1,940 |
Individuals, partnerships, and corporations | $220,177,000 | 1,841 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $2,560,000 | 5,204 |
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 | $49,335,000 | 1,824 |
Demand deposits | $28,545,000 | 1,692 |
Nontransaction accounts | $173,481,000 | 1,588 |
Money market deposit accounts (MMDAs) | $46,534,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $46,301,000 | 1,021 |
Total time deposits | $80,646,000 | 2,038 |
Total time and savings deposits | $194,271,000 | 1,931 |
Noninterest-bearing deposits | $31,455,000 | 1,784 |
Interest-bearing deposits | $191,361,000 | 1,949 |
Retail deposits | $209,089,000 | 1,699 |
Estimated insured deposits | $209,922,000 | 1,600 |
IRAs and Keogh plan accounts | $16,440,000 | 1,411 |
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 | $196,859,000 | 2,092 |
Deposits held in domestic offices | $196,859,000 | 2,087 |
Individuals, partnerships, and corporations | $193,661,000 | 1,995 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $3,160,000 | 4,707 |
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 | $49,468,000 | 1,741 |
Demand deposits | $28,755,000 | 1,650 |
Nontransaction accounts | $147,391,000 | 1,769 |
Money market deposit accounts (MMDAs) | $33,821,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $42,169,000 | 985 |
Total time deposits | $71,401,000 | 2,292 |
Total time and savings deposits | $168,104,000 | 2,112 |
Noninterest-bearing deposits | $29,619,000 | 1,824 |
Interest-bearing deposits | $167,240,000 | 2,106 |
Retail deposits | $184,178,000 | 1,836 |
Estimated insured deposits | $170,287,000 | 1,934 |
IRAs and Keogh plan accounts | $12,588,000 | 1,778 |
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 | $173,374,000 | 2,280 |
Deposits held in domestic offices | $173,374,000 | 2,273 |
Individuals, partnerships, and corporations | $169,789,000 | 2,165 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,584,000 | 4,471 |
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 | $48,984,000 | 1,632 |
Demand deposits | $27,799,000 | 1,617 |
Nontransaction accounts | $124,390,000 | 1,972 |
Money market deposit accounts (MMDAs) | $27,182,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $39,815,000 | 913 |
Total time deposits | $57,393,000 | 2,848 |
Total time and savings deposits | $145,575,000 | 2,310 |
Noninterest-bearing deposits | $27,799,000 | 1,833 |
Interest-bearing deposits | $145,575,000 | 2,319 |
Retail deposits | $164,702,000 | 1,987 |
Estimated insured deposits | $151,514,000 | 2,116 |
IRAs and Keogh plan accounts | $10,686,000 | 2,028 |
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 | $164,370,000 | 2,323 |
Deposits held in domestic offices | $164,370,000 | 2,320 |
Individuals, partnerships, and corporations | $161,116,000 | 2,201 |
U.S. Government | $130,000 | 810 |
States and political subdivisions in the U.S. | $3,124,000 | 4,729 |
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 | $43,266,000 | 1,962 |
Demand deposits | $23,153,000 | 1,987 |
Nontransaction accounts | $121,104,000 | 1,935 |
Money market deposit accounts (MMDAs) | $20,460,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $44,716,000 | 854 |
Total time deposits | $55,928,000 | 2,762 |
Total time and savings deposits | $141,217,000 | 2,302 |
Noninterest-bearing deposits | $23,153,000 | 2,153 |
Interest-bearing deposits | $141,217,000 | 2,318 |
Retail deposits | $155,128,000 | 2,080 |
Estimated insured deposits | $146,087,000 | 2,167 |
IRAs and Keogh plan accounts | $10,867,000 | 2,063 |
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 | $150,474,000 | 2,544 |
Deposits held in domestic offices | $150,474,000 | 2,537 |
Individuals, partnerships, and corporations | $145,863,000 | 2,431 |
U.S. Government | $102,000 | 1,340 |
States and political subdivisions in the U.S. | $4,509,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,470,000 | 2,113 |
Demand deposits | $23,004,000 | 2,039 |
Nontransaction accounts | $109,004,000 | 2,097 |
Money market deposit accounts (MMDAs) | $20,330,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $45,879,000 | 839 |
Total time deposits | $42,795,000 | 3,547 |
Total time and savings deposits | $127,470,000 | 2,525 |
Noninterest-bearing deposits | $23,004,000 | 2,197 |
Interest-bearing deposits | $127,470,000 | 2,541 |
Retail deposits | $145,260,000 | 2,260 |
Estimated insured deposits | $136,361,000 | 2,328 |
IRAs and Keogh plan accounts | $9,801,000 | 2,315 |
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 | $124,110,000 | 3,010 |
Deposits held in domestic offices | $124,110,000 | 3,003 |
Individuals, partnerships, and corporations | $122,786,000 | 2,811 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $1,290,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,804,000 | 2,313 |
Demand deposits | $19,991,000 | 2,267 |
Nontransaction accounts | $87,306,000 | 2,556 |
Money market deposit accounts (MMDAs) | $6,602,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $45,990,000 | 808 |
Total time deposits | $34,714,000 | 4,228 |
Total time and savings deposits | $104,119,000 | 3,048 |
Noninterest-bearing deposits | $19,991,000 | 2,420 |
Interest-bearing deposits | $104,119,000 | 3,075 |
Retail deposits | $119,810,000 | 2,701 |
Estimated insured deposits | $115,176,000 | 2,732 |
IRAs and Keogh plan accounts | $9,009,000 | 2,607 |
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 | $117,599,000 | 3,238 |
Deposits held in domestic offices | $117,599,000 | 3,228 |
Individuals, partnerships, and corporations | $115,845,000 | 3,059 |
U.S. Government | $108,000 | 2,960 |
States and political subdivisions in the U.S. | $1,646,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,687,000 | 2,374 |
Demand deposits | $19,915,000 | 2,309 |
Nontransaction accounts | $80,912,000 | 2,794 |
Money market deposit accounts (MMDAs) | $920,000 | 8,464 |
Other savings deposits (excluding MMDAs) | $47,583,000 | 835 |
Total time deposits | $32,409,000 | 4,508 |
Total time and savings deposits | $97,684,000 | 3,309 |
Noninterest-bearing deposits | $19,915,000 | 2,450 |
Interest-bearing deposits | $97,684,000 | 3,342 |
Retail deposits | $113,327,000 | 2,963 |
Estimated insured deposits | $109,236,000 | 2,990 |
IRAs and Keogh plan accounts | $8,656,000 | 2,875 |
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 | $109,134,000 | 3,517 |
Deposits held in domestic offices | $109,134,000 | 3,509 |
Individuals, partnerships, and corporations | $107,066,000 | 3,318 |
U.S. Government | $132,000 | 2,875 |
States and political subdivisions in the U.S. | $1,936,000 | 6,110 |
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 | $36,667,000 | 2,378 |
Demand deposits | $21,047,000 | 2,198 |
Nontransaction accounts | $72,467,000 | 3,098 |
Money market deposit accounts (MMDAs) | $938,000 | 8,822 |
Other savings deposits (excluding MMDAs) | $51,285,000 | 800 |
Total time deposits | $20,244,000 | 6,362 |
Total time and savings deposits | $88,087,000 | 3,677 |
Noninterest-bearing deposits | $21,047,000 | 2,318 |
Interest-bearing deposits | $88,087,000 | 3,719 |
Retail deposits | $107,665,000 | 3,146 |
Estimated insured deposits | $100,947,000 | 3,291 |
IRAs and Keogh plan accounts | $7,300,000 | 3,413 |
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 | $106,889,000 | 3,559 |
Deposits held in domestic offices | $106,889,000 | 3,550 |
Individuals, partnerships, and corporations | $104,753,000 | 3,379 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $2,077,000 | 5,906 |
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 | $34,277,000 | 2,631 |
Demand deposits | $19,476,000 | 2,348 |
Nontransaction accounts | $72,612,000 | 2,948 |
Money market deposit accounts (MMDAs) | $531,000 | 9,859 |
Other savings deposits (excluding MMDAs) | $60,361,000 | 760 |
Total time deposits | $11,720,000 | 8,132 |
Total time and savings deposits | $87,413,000 | 3,659 |
Noninterest-bearing deposits | $19,476,000 | 2,473 |
Interest-bearing deposits | $87,413,000 | 3,695 |
Retail deposits | $106,539,000 | 3,209 |
Estimated insured deposits | $99,256,000 | 3,343 |
IRAs and Keogh plan accounts | $7,050,000 | 3,437 |
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 | $101,958,000 | 3,819 |
Deposits held in domestic offices | $101,958,000 | 3,812 |
Individuals, partnerships, and corporations | $100,231,000 | 3,577 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $1,684,000 | 6,547 |
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 | $30,631,000 | 2,937 |
Demand deposits | $17,231,000 | 2,546 |
Nontransaction accounts | $71,327,000 | 3,037 |
Money market deposit accounts (MMDAs) | $116,000 | 10,735 |
Other savings deposits (excluding MMDAs) | $61,679,000 | 791 |
Total time deposits | $9,532,000 | 9,047 |
Total time and savings deposits | $84,727,000 | 3,892 |
Noninterest-bearing deposits | $17,231,000 | 2,703 |
Interest-bearing deposits | $84,727,000 | 3,977 |
Retail deposits | $101,823,000 | 3,498 |
Estimated insured deposits | $95,713,000 | 3,566 |
IRAs and Keogh plan accounts | $7,545,000 | 3,415 |
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 | $93,124,000 | 4,302 |
Deposits held in domestic offices | $93,124,000 | 4,294 |
Individuals, partnerships, and corporations | $91,619,000 | 4,112 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $1,436,000 | 7,011 |
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 | $27,503,000 | 3,140 |
Demand deposits | $16,674,000 | 2,551 |
Nontransaction accounts | $65,621,000 | 3,382 |
Money market deposit accounts (MMDAs) | $251,000 | 11,032 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,750 |
Total time deposits | $55,533,000 | 2,379 |
Total time and savings deposits | $76,450,000 | 4,527 |
Noninterest-bearing deposits | $16,674,000 | 2,754 |
Interest-bearing deposits | $76,450,000 | 4,519 |
Retail deposits | $93,124,000 | 3,909 |
Estimated insured deposits | $88,605,000 | 4,022 |
IRAs and Keogh plan accounts | $7,006,000 | 3,823 |
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 |