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Churubusco State Bank, Total Deposits

1997-12-31Rank
Total deposits$76,739,0004,677
Deposits held in domestic offices$76,739,0004,669
Individuals, partnerships, and corporations$71,848,0004,605
U.S. Government$103,0001,682
States and political subdivisions in the U.S.$4,588,0003,687
Commercial banks and other depository institutions in U.S.$200,0002,140
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,557,0005,431
Demand deposits$6,582,0005,417
Nontransaction accounts$63,182,0003,511
Money market deposit accounts (MMDAs)$17,808,0002,007
Other savings deposits (excluding MMDAs)$6,003,0004,281
Total time deposits$39,371,0003,814
Total time and savings deposits$70,157,0004,385
Noninterest-bearing deposits$6,582,0005,717
Interest-bearing deposits$70,157,0004,426
Retail deposits$71,239,0004,401
Estimated insured deposits$71,213,0004,370
IRAs and Keogh plan accounts$7,428,0003,062
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$76,403,0004,830
Deposits held in domestic offices$76,403,0004,818
Individuals, partnerships, and corporations$74,190,0004,583
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$2,025,0005,959
Commercial banks and other depository institutions in U.S.$125,0002,755
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,986,0005,774
Demand deposits$6,625,0005,578
Nontransaction accounts$63,417,0003,553
Money market deposit accounts (MMDAs)$17,125,0002,097
Other savings deposits (excluding MMDAs)$7,555,0003,932
Total time deposits$38,737,0003,899
Total time and savings deposits$69,778,0004,542
Noninterest-bearing deposits$6,625,0005,882
Interest-bearing deposits$69,778,0004,593
Retail deposits$72,262,0004,497
Estimated insured deposits$71,137,0004,518
IRAs and Keogh plan accounts$7,631,0003,197
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$71,450,0005,161
Deposits held in domestic offices$71,450,0005,151
Individuals, partnerships, and corporations$70,773,0004,856
U.S. Government$77,0003,695
States and political subdivisions in the U.S.$470,0008,612
Commercial banks and other depository institutions in U.S.$130,0002,801
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,050,0005,889
Demand deposits$6,069,0005,944
Nontransaction accounts$58,400,0003,828
Money market deposit accounts (MMDAs)$7,019,0004,179
Other savings deposits (excluding MMDAs)$14,293,0002,564
Total time deposits$37,088,0003,998
Total time and savings deposits$65,381,0004,858
Noninterest-bearing deposits$6,069,0006,265
Interest-bearing deposits$65,381,0004,919
Retail deposits$68,469,0004,830
Estimated insured deposits$68,610,0004,788
IRAs and Keogh plan accounts$7,512,0003,331
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$69,743,0005,237
Deposits held in domestic offices$69,743,0005,230
Individuals, partnerships, and corporations$69,244,0004,925
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$337,0009,288
Commercial banks and other depository institutions in U.S.$120,0002,941
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,939,0005,556
Demand deposits$6,945,0005,611
Nontransaction accounts$54,804,0003,891
Money market deposit accounts (MMDAs)$10,890,0003,281
Other savings deposits (excluding MMDAs)$8,886,0004,053
Total time deposits$35,028,0003,819
Total time and savings deposits$62,798,0004,965
Noninterest-bearing deposits$6,945,0005,881
Interest-bearing deposits$62,798,0005,021
Retail deposits$66,872,0004,980
Estimated insured deposits$67,244,0004,844
IRAs and Keogh plan accounts$7,003,0003,449
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$70,950,0005,343
Deposits held in domestic offices$70,950,0005,334
Individuals, partnerships, and corporations$69,123,0005,031
U.S. Government$86,0003,438
States and political subdivisions in the U.S.$1,616,0006,665
Commercial banks and other depository institutions in U.S.$125,0003,267
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,629,0005,726
Demand deposits$6,385,0005,888
Nontransaction accounts$56,321,0003,838
Money market deposit accounts (MMDAs)$10,486,0003,692
Other savings deposits (excluding MMDAs)$8,675,0004,341
Total time deposits$37,160,0003,504
Total time and savings deposits$64,565,0004,981
Noninterest-bearing deposits$6,385,0006,198
Interest-bearing deposits$64,565,0005,098
Retail deposits$67,196,0005,133
Estimated insured deposits$67,046,0005,019
IRAs and Keogh plan accounts$6,723,0003,735
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$74,484,0005,206
Deposits held in domestic offices$74,484,0005,196
Individuals, partnerships, and corporations$71,054,0005,141
U.S. Government$70,0004,439
States and political subdivisions in the U.S.$3,130,0004,426
Commercial banks and other depository institutions in U.S.$230,0002,673
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,854,0005,545
Demand deposits$6,830,0005,534
Nontransaction accounts$59,630,0003,681
Money market deposit accounts (MMDAs)$9,862,0003,979
Other savings deposits (excluding MMDAs)$8,114,0004,288
Total time deposits$41,654,0003,260
Total time and savings deposits$67,654,0005,024
Noninterest-bearing deposits$6,830,0005,919
Interest-bearing deposits$67,654,0005,019
Retail deposits$69,214,0005,092
Estimated insured deposits$69,158,0005,044
IRAs and Keogh plan accounts$6,670,0003,985
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA