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Bartonville Bank, Total Deposits

2004-06-30Rank
Total deposits$71,679,0005,265
Deposits held in domestic offices$71,679,0005,263
Individuals, partnerships, and corporations$49,713,0006,103
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$21,538,0001,168
Commercial banks and other depository institutions in U.S.$418,0001,920
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,984,0003,999
Demand deposits$8,918,0005,163
Nontransaction accounts$44,695,0005,663
Money market deposit accounts (MMDAs)$14,141,0003,777
Other savings deposits (excluding MMDAs)$7,059,0004,758
Total time deposits$23,495,0006,120
Total time and savings deposits$62,761,0005,111
Noninterest-bearing deposits$9,001,0005,210
Interest-bearing deposits$62,678,0005,150
Retail deposits$62,710,0005,076
Estimated insured deposits$48,157,0005,818
IRAs and Keogh plan accounts$1,636,0006,766
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$67,549,0005,465
Deposits held in domestic offices$67,549,0005,463
Individuals, partnerships, and corporations$48,754,0006,175
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$18,375,0001,409
Commercial banks and other depository institutions in U.S.$414,0001,939
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,486,0004,437
Demand deposits$9,318,0004,988
Nontransaction accounts$44,063,0005,722
Money market deposit accounts (MMDAs)$14,338,0003,737
Other savings deposits (excluding MMDAs)$6,603,0004,901
Total time deposits$23,122,0006,220
Total time and savings deposits$58,231,0005,364
Noninterest-bearing deposits$9,382,0005,034
Interest-bearing deposits$58,167,0005,414
Retail deposits$58,938,0005,287
Estimated insured deposits$47,929,0005,849
IRAs and Keogh plan accounts$1,670,0006,733
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$68,825,0005,404
Deposits held in domestic offices$68,825,0005,400
Individuals, partnerships, and corporations$47,780,0006,222
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$20,612,0001,228
Commercial banks and other depository institutions in U.S.$411,0001,938
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,138,0004,267
Demand deposits$8,785,0004,919
Nontransaction accounts$46,687,0004,851
Money market deposit accounts (MMDAs)$17,225,0002,920
Other savings deposits (excluding MMDAs)$6,374,0004,333
Total time deposits$23,088,0005,518
Total time and savings deposits$60,040,0005,273
Noninterest-bearing deposits$8,813,0005,284
Interest-bearing deposits$60,012,0005,296
Retail deposits$60,311,0005,194
Estimated insured deposits$46,516,0005,955
IRAs and Keogh plan accounts$1,670,0006,776
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$71,844,0005,267
Deposits held in domestic offices$71,844,0005,264
Individuals, partnerships, and corporations$49,721,0006,106
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$21,711,0001,098
Commercial banks and other depository institutions in U.S.$407,0001,994
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,109,0003,759
Demand deposits$9,300,0004,655
Nontransaction accounts$46,735,0004,860
Money market deposit accounts (MMDAs)$18,037,0002,829
Other savings deposits (excluding MMDAs)$6,129,0004,422
Total time deposits$22,569,0005,626
Total time and savings deposits$62,544,0005,151
Noninterest-bearing deposits$9,408,0004,969
Interest-bearing deposits$62,436,0005,163
Retail deposits$63,742,0005,021
Estimated insured deposits$45,547,0006,046
IRAs and Keogh plan accounts$1,647,0006,888
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$69,032,0005,382
Deposits held in domestic offices$69,032,0005,380
Individuals, partnerships, and corporations$49,896,0006,087
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$18,728,0001,263
Commercial banks and other depository institutions in U.S.$403,0002,004
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,944,0003,539
Demand deposits$11,415,0004,029
Nontransaction accounts$42,088,0005,179
Money market deposit accounts (MMDAs)$13,284,0003,386
Other savings deposits (excluding MMDAs)$6,327,0004,303
Total time deposits$22,477,0005,694
Total time and savings deposits$57,617,0005,427
Noninterest-bearing deposits$11,490,0004,363
Interest-bearing deposits$57,542,0005,443
Retail deposits$60,734,0005,167
Estimated insured deposits$47,478,0005,905
IRAs and Keogh plan accounts$1,647,0006,902
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$67,752,0005,410
Deposits held in domestic offices$67,752,0005,408
Individuals, partnerships, and corporations$48,467,0006,119
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$18,870,0001,261
Commercial banks and other depository institutions in U.S.$406,0001,949
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,997,0003,825
Demand deposits$11,506,0003,888
Nontransaction accounts$43,755,0005,034
Money market deposit accounts (MMDAs)$12,741,0003,450
Other savings deposits (excluding MMDAs)$6,274,0004,283
Total time deposits$24,740,0005,405
Total time and savings deposits$56,246,0005,485
Noninterest-bearing deposits$11,556,0004,193
Interest-bearing deposits$56,196,0005,509
Retail deposits$57,007,0005,327
Estimated insured deposits$46,931,0005,917
IRAs and Keogh plan accounts$1,598,0006,933
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$68,313,0005,338
Deposits held in domestic offices$68,313,0005,334
Individuals, partnerships, and corporations$46,352,0006,232
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$21,558,0001,068
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,732,0003,964
Demand deposits$10,667,0004,117
Nontransaction accounts$45,581,0004,872
Money market deposit accounts (MMDAs)$15,584,0002,941
Other savings deposits (excluding MMDAs)$5,863,0004,304
Total time deposits$24,134,0005,490
Total time and savings deposits$57,646,0005,342
Noninterest-bearing deposits$10,686,0004,429
Interest-bearing deposits$57,627,0005,369
Retail deposits$57,734,0005,266
Estimated insured deposits$44,828,0006,051
IRAs and Keogh plan accounts$1,572,0006,951
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,342,0005,438
Deposits held in domestic offices$64,342,0005,434
Individuals, partnerships, and corporations$42,963,0006,426
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$20,671,0001,018
Commercial banks and other depository institutions in U.S.$692,0001,458
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,574,0003,862
Demand deposits$10,194,0004,139
Nontransaction accounts$41,768,0005,059
Money market deposit accounts (MMDAs)$15,677,0002,704
Other savings deposits (excluding MMDAs)$5,545,0004,226
Total time deposits$20,546,0006,043
Total time and savings deposits$54,148,0005,458
Noninterest-bearing deposits$10,216,0004,433
Interest-bearing deposits$54,126,0005,482
Retail deposits$57,438,0005,165
Estimated insured deposits$48,373,0005,777
IRAs and Keogh plan accounts$1,418,0007,165
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$66,473,0005,167
Deposits held in domestic offices$66,473,0005,163
Individuals, partnerships, and corporations$44,433,0006,220
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$21,552,000899
Commercial banks and other depository institutions in U.S.$468,0001,436
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,844,0003,371
Demand deposits$11,479,0003,667
Nontransaction accounts$41,629,0004,965
Money market deposit accounts (MMDAs)$17,035,0002,276
Other savings deposits (excluding MMDAs)$6,152,0003,745
Total time deposits$18,442,0006,344
Total time and savings deposits$54,994,0005,254
Noninterest-bearing deposits$11,494,0003,918
Interest-bearing deposits$54,979,0005,304
Retail deposits$60,024,0004,913
Estimated insured deposits$51,230,0005,453
IRAs and Keogh plan accounts$1,309,0007,379
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,670,0005,702
Deposits held in domestic offices$57,670,0005,700
Individuals, partnerships, and corporations$38,000,0006,835
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$19,199,000964
Commercial banks and other depository institutions in U.S.$439,0001,581
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,618,0004,521
Demand deposits$8,127,0004,680
Nontransaction accounts$40,052,0005,063
Money market deposit accounts (MMDAs)$14,813,0002,545
Other savings deposits (excluding MMDAs)$7,943,0003,422
Total time deposits$17,296,0006,509
Total time and savings deposits$49,543,0005,648
Noninterest-bearing deposits$8,142,0004,948
Interest-bearing deposits$49,528,0005,694
Retail deposits$51,712,0005,516
Estimated insured deposits$45,302,0006,002
IRAs and Keogh plan accounts$1,292,0007,684
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$57,338,0005,801
Deposits held in domestic offices$57,338,0005,798
Individuals, partnerships, and corporations$39,520,0006,833
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$17,135,000980
Commercial banks and other depository institutions in U.S.$664,0001,331
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,485,0004,422
Demand deposits$8,279,0004,739
Nontransaction accounts$38,853,0005,179
Money market deposit accounts (MMDAs)$13,176,0002,639
Other savings deposits (excluding MMDAs)$7,595,0003,604
Total time deposits$18,082,0006,474
Total time and savings deposits$49,059,0005,749
Noninterest-bearing deposits$8,294,0005,006
Interest-bearing deposits$49,044,0005,795
Retail deposits$50,449,0005,731
Estimated insured deposits$50,270,0005,713
IRAs and Keogh plan accounts$1,469,0007,606
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$51,646,0006,286
Deposits held in domestic offices$51,646,0006,281
Individuals, partnerships, and corporations$37,499,0007,098
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$13,526,0001,285
Commercial banks and other depository institutions in U.S.$594,0001,391
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,273,0004,794
Demand deposits$6,040,0005,683
Nontransaction accounts$35,373,0005,522
Money market deposit accounts (MMDAs)$9,463,0003,241
Other savings deposits (excluding MMDAs)$7,338,0003,748
Total time deposits$18,572,0006,496
Total time and savings deposits$45,606,0006,052
Noninterest-bearing deposits$6,053,0005,995
Interest-bearing deposits$45,593,0006,112
Retail deposits$44,498,0006,286
Estimated insured deposits$47,376,0006,020
IRAs and Keogh plan accounts$1,587,0007,715
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,092,0006,577
Deposits held in domestic offices$50,092,0006,568
Individuals, partnerships, and corporations$36,939,0007,392
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$12,668,0001,345
Commercial banks and other depository institutions in U.S.$474,0001,710
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,983,0004,604
Demand deposits$6,707,0005,547
Nontransaction accounts$32,109,0005,970
Money market deposit accounts (MMDAs)$7,611,0003,879
Other savings deposits (excluding MMDAs)$7,637,0003,908
Total time deposits$16,861,0006,946
Total time and savings deposits$43,385,0006,453
Noninterest-bearing deposits$6,721,0005,840
Interest-bearing deposits$43,371,0006,529
Retail deposits$43,865,0006,581
Estimated insured deposits$43,581,0006,621
IRAs and Keogh plan accounts$1,794,0007,757
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$47,883,0006,974
Deposits held in domestic offices$47,883,0006,969
Individuals, partnerships, and corporations$37,530,0007,551
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$9,916,0001,656
Commercial banks and other depository institutions in U.S.$411,0001,851
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,167,0004,835
Demand deposits$7,525,0005,188
Nontransaction accounts$30,716,0006,257
Money market deposit accounts (MMDAs)$6,773,0004,276
Other savings deposits (excluding MMDAs)$7,610,0004,084
Total time deposits$16,333,0007,161
Total time and savings deposits$40,358,0006,899
Noninterest-bearing deposits$7,534,0005,462
Interest-bearing deposits$40,349,0006,990
Retail deposits$42,434,0006,926
Estimated insured deposits$42,404,0006,948
IRAs and Keogh plan accounts$1,883,0007,874
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$44,919,0007,315
Deposits held in domestic offices$44,919,0007,306
Individuals, partnerships, and corporations$35,790,0007,911
U.S. Government$396,0001,567
States and political subdivisions in the U.S.$8,213,0001,910
Commercial banks and other depository institutions in U.S.$520,0001,679
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,811,0005,064
Demand deposits$7,334,0005,378
Nontransaction accounts$28,108,0006,556
Money market deposit accounts (MMDAs)$6,299,0004,876
Other savings deposits (excluding MMDAs)$8,227,0004,292
Total time deposits$13,582,0007,601
Total time and savings deposits$37,585,0007,285
Noninterest-bearing deposits$7,345,0005,631
Interest-bearing deposits$37,574,0007,367
Retail deposits$40,810,0007,248
Estimated insured deposits$40,194,0007,289
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$42,978,0007,807
Deposits held in domestic offices$42,978,0007,800
Individuals, partnerships, and corporations$35,526,0008,209
U.S. Government$81,0003,530
States and political subdivisions in the U.S.$6,792,0002,259
Commercial banks and other depository institutions in U.S.$579,0001,861
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,418,0004,976
Demand deposits$5,888,0006,197
Nontransaction accounts$25,560,0007,159
Money market deposit accounts (MMDAs)$5,957,0005,501
Other savings deposits (excluding MMDAs)$8,391,0004,441
Total time deposits$11,212,0008,453
Total time and savings deposits$37,090,0007,609
Noninterest-bearing deposits$5,896,0006,513
Interest-bearing deposits$37,082,0007,759
Retail deposits$40,434,0007,624
Estimated insured deposits$38,209,0007,827
IRAs and Keogh plan accounts$2,086,0007,939
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$41,675,0008,151
Deposits held in domestic offices$41,675,0008,145
Individuals, partnerships, and corporations$35,650,0008,559
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$5,332,0002,772
Commercial banks and other depository institutions in U.S.$665,0001,694
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,878,0005,240
Demand deposits$5,690,0006,224
Nontransaction accounts$25,797,0007,186
Money market deposit accounts (MMDAs)$5,462,0005,895
Other savings deposits (excluding MMDAs)$8,363,0004,190
Total time deposits$11,972,0008,496
Total time and savings deposits$35,985,0008,137
Noninterest-bearing deposits$35,999,0001,339
Interest-bearing deposits$5,676,00013,613
Retail deposits$39,639,0007,895
Estimated insured deposits$39,202,0007,947
IRAs and Keogh plan accounts$2,440,0007,675
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA