Home > Beverly Bank-Matteson > Total Deposits
Beverly Bank-Matteson, Total Deposits
| 1995-12-31 | Rank | |
| Total deposits | $143,663,000 | 2,715 |
| Deposits held in domestic offices | $143,663,000 | 2,704 |
| Individuals, partnerships, and corporations | $125,131,000 | 2,881 |
| U.S. Government | $361,000 | 1,597 |
| States and political subdivisions in the U.S. | $18,080,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,575,000 | 1,867 |
| Demand deposits | $26,311,000 | 1,776 |
| Nontransaction accounts | $97,088,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $17,531,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $17,545,000 | 2,159 |
| Total time deposits | $62,012,000 | 2,345 |
| Total time and savings deposits | $117,352,000 | 2,809 |
| Noninterest-bearing deposits | $26,311,000 | 1,883 |
| Interest-bearing deposits | $117,352,000 | 2,848 |
| Retail deposits | $123,083,000 | 2,796 |
| Estimated insured deposits | $112,425,000 | 2,982 |
| IRAs and Keogh plan accounts | $8,223,000 | 3,087 |
| 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 | $131,854,000 | 2,883 |
| Deposits held in domestic offices | $131,854,000 | 2,872 |
| Individuals, partnerships, and corporations | $114,451,000 | 3,087 |
| U.S. Government | $630,000 | 1,112 |
| States and political subdivisions in the U.S. | $16,748,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,285,000 | 1,916 |
| Demand deposits | $28,466,000 | 1,627 |
| Nontransaction accounts | $85,569,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $14,765,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $16,436,000 | 2,558 |
| Total time deposits | $54,368,000 | 2,397 |
| Total time and savings deposits | $103,388,000 | 3,104 |
| Noninterest-bearing deposits | $28,466,000 | 1,725 |
| Interest-bearing deposits | $103,388,000 | 3,144 |
| Retail deposits | $112,192,000 | 3,045 |
| Estimated insured deposits | $107,832,000 | 3,082 |
| IRAs and Keogh plan accounts | $8,034,000 | 3,077 |
| 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 | $115,750,000 | 3,387 |
| Deposits held in domestic offices | $115,750,000 | 3,379 |
| Individuals, partnerships, and corporations | $102,090,000 | 3,514 |
| U.S. Government | $459,000 | 1,255 |
| States and political subdivisions in the U.S. | $13,156,000 | 1,060 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,378,000 | 1,932 |
| Demand deposits | $26,074,000 | 1,717 |
| Nontransaction accounts | $70,372,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $11,982,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $16,948,000 | 2,600 |
| Total time deposits | $41,442,000 | 3,118 |
| Total time and savings deposits | $89,676,000 | 3,661 |
| Noninterest-bearing deposits | $26,074,000 | 1,836 |
| Interest-bearing deposits | $89,676,000 | 3,745 |
| Retail deposits | $106,830,000 | 3,352 |
| Estimated insured deposits | $96,445,000 | 3,546 |
| IRAs and Keogh plan accounts | $8,013,000 | 3,251 |
| 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 | $110,301,000 | 3,672 |
| Deposits held in domestic offices | $110,301,000 | 3,664 |
| Individuals, partnerships, and corporations | $97,779,000 | 3,869 |
| U.S. Government | $930,000 | 879 |
| States and political subdivisions in the U.S. | $11,500,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,441,000 | 2,085 |
| Demand deposits | $22,331,000 | 1,935 |
| Nontransaction accounts | $68,860,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $16,086,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $16,152,000 | 2,539 |
| Total time deposits | $36,622,000 | 3,739 |
| Total time and savings deposits | $87,970,000 | 3,997 |
| Noninterest-bearing deposits | $22,331,000 | 2,090 |
| Interest-bearing deposits | $87,970,000 | 3,991 |
| Retail deposits | $102,132,000 | 3,602 |
| Estimated insured deposits | $90,997,000 | 3,918 |
| IRAs and Keogh plan accounts | $7,954,000 | 3,471 |
| 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 |