Home > American Chartered Bank of Lake Zurich > Total Deposits
American Chartered Bank of Lake Zurich, Total Deposits
1993-12-31 | Rank | |
Total deposits | $40,641,000 | 8,076 |
Deposits held in domestic offices | $40,641,000 | 8,069 |
Individuals, partnerships, and corporations | $37,349,000 | 7,960 |
U.S. Government | $195,000 | 2,167 |
States and political subdivisions in the U.S. | $923,000 | 8,153 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,447,000 | 7,150 |
Demand deposits | $7,506,000 | 5,276 |
Nontransaction accounts | $30,194,000 | 6,421 |
Money market deposit accounts (MMDAs) | $11,054,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 6,724 |
Total time deposits | $15,117,000 | 7,201 |
Total time and savings deposits | $33,135,000 | 8,151 |
Noninterest-bearing deposits | $7,506,000 | 5,554 |
Interest-bearing deposits | $33,135,000 | 8,314 |
Retail deposits | $36,952,000 | 8,073 |
Estimated insured deposits | $34,944,000 | 8,303 |
IRAs and Keogh plan accounts | $1,021,000 | 10,379 |
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 | $32,376,000 | 9,409 |
Deposits held in domestic offices | $32,376,000 | 9,404 |
Individuals, partnerships, and corporations | $31,870,000 | 9,131 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $500,000 | 9,440 |
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 | $8,404,000 | 7,991 |
Demand deposits | $5,805,000 | 6,163 |
Nontransaction accounts | $23,972,000 | 7,508 |
Money market deposit accounts (MMDAs) | $8,258,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 8,345 |
Total time deposits | $13,383,000 | 8,029 |
Total time and savings deposits | $26,571,000 | 9,630 |
Noninterest-bearing deposits | $5,805,000 | 6,584 |
Interest-bearing deposits | $26,571,000 | 9,623 |
Retail deposits | $29,200,000 | 9,444 |
Estimated insured deposits | $27,771,000 | 9,725 |
IRAs and Keogh plan accounts | $845,000 | 11,327 |
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 |