Home > Harris Bank Hoffman-Schaumburg > Total Deposits
Harris Bank Hoffman-Schaumburg, Total Deposits
2005-03-31 | Rank | |
Total deposits | $101,667,000 | 4,192 |
Deposits held in domestic offices | $101,667,000 | 4,188 |
Individuals, partnerships, and corporations | $94,445,000 | 4,125 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,222,000 | 3,187 |
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 | $13,344,000 | 6,197 |
Demand deposits | $4,477,000 | 6,957 |
Nontransaction accounts | $88,323,000 | 3,579 |
Money market deposit accounts (MMDAs) | $44,957,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $32,619,000 | 1,774 |
Total time deposits | $10,747,000 | 7,824 |
Total time and savings deposits | $97,190,000 | 3,779 |
Noninterest-bearing deposits | $23,603,000 | 2,735 |
Interest-bearing deposits | $78,064,000 | 4,455 |
Retail deposits | $96,636,000 | 3,697 |
Estimated insured deposits | $70,502,000 | 4,469 |
IRAs and Keogh plan accounts | $2,952,000 | 5,262 |
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 | $93,762,000 | 4,436 |
Deposits held in domestic offices | $93,762,000 | 4,432 |
Individuals, partnerships, and corporations | $89,521,000 | 4,241 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,241,000 | 4,308 |
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 | $9,330,000 | 7,142 |
Demand deposits | $4,416,000 | 7,089 |
Nontransaction accounts | $84,432,000 | 3,686 |
Money market deposit accounts (MMDAs) | $42,707,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $31,416,000 | 1,831 |
Total time deposits | $10,309,000 | 7,903 |
Total time and savings deposits | $89,346,000 | 3,990 |
Noninterest-bearing deposits | $21,433,000 | 2,980 |
Interest-bearing deposits | $72,329,000 | 4,689 |
Retail deposits | $88,952,000 | 3,956 |
Estimated insured deposits | $70,563,000 | 4,454 |
IRAs and Keogh plan accounts | $2,718,000 | 5,484 |
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 | $99,565,000 | 4,181 |
Deposits held in domestic offices | $99,565,000 | 4,178 |
Individuals, partnerships, and corporations | $87,284,000 | 4,305 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,272,000 | 2,002 |
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 | $8,148,000 | 7,298 |
Demand deposits | $4,422,000 | 6,946 |
Nontransaction accounts | $91,417,000 | 3,403 |
Money market deposit accounts (MMDAs) | $42,437,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $30,452,000 | 1,846 |
Total time deposits | $18,528,000 | 6,777 |
Total time and savings deposits | $95,143,000 | 3,776 |
Noninterest-bearing deposits | $21,478,000 | 2,915 |
Interest-bearing deposits | $78,087,000 | 4,416 |
Retail deposits | $86,280,000 | 4,001 |
Estimated insured deposits | $69,319,000 | 4,513 |
IRAs and Keogh plan accounts | $2,606,000 | 5,653 |
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 | $103,227,000 | 4,072 |
Deposits held in domestic offices | $103,227,000 | 4,069 |
Individuals, partnerships, and corporations | $88,700,000 | 4,230 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $14,513,000 | 1,722 |
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 | $10,917,000 | 6,681 |
Demand deposits | $4,713,000 | 6,818 |
Nontransaction accounts | $92,310,000 | 3,376 |
Money market deposit accounts (MMDAs) | $43,350,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $30,816,000 | 1,824 |
Total time deposits | $18,144,000 | 6,868 |
Total time and savings deposits | $98,514,000 | 3,676 |
Noninterest-bearing deposits | $23,071,000 | 2,705 |
Interest-bearing deposits | $80,156,000 | 4,333 |
Retail deposits | $90,630,000 | 3,861 |
Estimated insured deposits | $71,316,000 | 4,432 |
IRAs and Keogh plan accounts | $2,600,000 | 5,735 |
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 | $101,340,000 | 4,123 |
Deposits held in domestic offices | $101,340,000 | 4,119 |
Individuals, partnerships, and corporations | $85,658,000 | 4,325 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $15,674,000 | 1,644 |
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 | $12,564,000 | 6,305 |
Demand deposits | $5,173,000 | 6,585 |
Nontransaction accounts | $88,776,000 | 3,477 |
Money market deposit accounts (MMDAs) | $40,643,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $31,063,000 | 1,790 |
Total time deposits | $17,070,000 | 7,065 |
Total time and savings deposits | $96,167,000 | 3,738 |
Noninterest-bearing deposits | $23,987,000 | 2,563 |
Interest-bearing deposits | $77,353,000 | 4,468 |
Retail deposits | $89,623,000 | 3,904 |
Estimated insured deposits | $70,632,000 | 4,481 |
IRAs and Keogh plan accounts | $2,645,000 | 5,684 |
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 | $93,429,000 | 4,355 |
Deposits held in domestic offices | $93,429,000 | 4,352 |
Individuals, partnerships, and corporations | $80,923,000 | 4,496 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $12,483,000 | 2,011 |
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 | $9,429,000 | 6,502 |
Demand deposits | $5,306,000 | 6,200 |
Nontransaction accounts | $84,000,000 | 3,136 |
Money market deposit accounts (MMDAs) | $35,333,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $30,559,000 | 1,529 |
Total time deposits | $18,108,000 | 6,179 |
Total time and savings deposits | $88,123,000 | 3,999 |
Noninterest-bearing deposits | $21,157,000 | 2,840 |
Interest-bearing deposits | $72,272,000 | 4,678 |
Retail deposits | $80,663,000 | 4,221 |
Estimated insured deposits | $69,428,000 | 4,535 |
IRAs and Keogh plan accounts | $2,691,000 | 5,682 |
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 | $98,508,000 | 4,187 |
Deposits held in domestic offices | $98,508,000 | 4,184 |
Individuals, partnerships, and corporations | $83,920,000 | 4,383 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $14,577,000 | 1,659 |
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 | $12,228,000 | 5,807 |
Demand deposits | $6,071,000 | 5,762 |
Nontransaction accounts | $86,280,000 | 3,065 |
Money market deposit accounts (MMDAs) | $36,906,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $30,265,000 | 1,540 |
Total time deposits | $19,108,000 | 6,125 |
Total time and savings deposits | $92,437,000 | 3,855 |
Noninterest-bearing deposits | $22,200,000 | 2,671 |
Interest-bearing deposits | $76,308,000 | 4,473 |
Retail deposits | $85,074,000 | 4,029 |
Estimated insured deposits | $70,325,000 | 4,500 |
IRAs and Keogh plan accounts | $2,797,000 | 5,632 |
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 | $108,889,000 | 3,869 |
Deposits held in domestic offices | $108,889,000 | 3,866 |
Individuals, partnerships, and corporations | $90,192,000 | 4,145 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $18,689,000 | 1,266 |
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 | $16,574,000 | 4,968 |
Demand deposits | $6,112,000 | 5,719 |
Nontransaction accounts | $92,315,000 | 2,887 |
Money market deposit accounts (MMDAs) | $41,894,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $30,349,000 | 1,502 |
Total time deposits | $20,072,000 | 6,028 |
Total time and savings deposits | $102,777,000 | 3,531 |
Noninterest-bearing deposits | $26,124,000 | 2,311 |
Interest-bearing deposits | $82,765,000 | 4,198 |
Retail deposits | $94,748,000 | 3,707 |
Estimated insured deposits | $72,392,000 | 4,432 |
IRAs and Keogh plan accounts | $2,864,000 | 5,584 |
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 | $104,630,000 | 3,969 |
Deposits held in domestic offices | $104,630,000 | 3,966 |
Individuals, partnerships, and corporations | $84,504,000 | 4,327 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $20,123,000 | 1,177 |
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 | $17,578,000 | 4,741 |
Demand deposits | $5,652,000 | 5,817 |
Nontransaction accounts | $87,052,000 | 3,011 |
Money market deposit accounts (MMDAs) | $36,939,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $30,758,000 | 1,462 |
Total time deposits | $19,354,000 | 6,158 |
Total time and savings deposits | $98,978,000 | 3,641 |
Noninterest-bearing deposits | $5,652,000 | 6,236 |
Interest-bearing deposits | $98,978,000 | 3,646 |
Retail deposits | $91,494,000 | 3,761 |
Estimated insured deposits | $71,122,000 | 4,464 |
IRAs and Keogh plan accounts | $2,844,000 | 5,549 |
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 | $99,810,000 | 4,059 |
Deposits held in domestic offices | $99,810,000 | 4,054 |
Individuals, partnerships, and corporations | $81,176,000 | 4,394 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $18,631,000 | 1,267 |
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 | $15,690,000 | 5,064 |
Demand deposits | $5,327,000 | 6,011 |
Nontransaction accounts | $84,119,000 | 3,047 |
Money market deposit accounts (MMDAs) | $34,884,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $29,755,000 | 1,425 |
Total time deposits | $19,480,000 | 6,130 |
Total time and savings deposits | $94,482,000 | 3,706 |
Noninterest-bearing deposits | $5,327,000 | 6,424 |
Interest-bearing deposits | $94,483,000 | 3,715 |
Retail deposits | $86,919,000 | 3,889 |
Estimated insured deposits | $69,303,000 | 4,505 |
IRAs and Keogh plan accounts | $3,031,000 | 5,327 |
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 | $93,474,000 | 4,155 |
Deposits held in domestic offices | $93,474,000 | 4,149 |
Individuals, partnerships, and corporations | $80,325,000 | 4,333 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,149,000 | 1,691 |
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 | $20,160,000 | 4,199 |
Demand deposits | $6,178,000 | 5,604 |
Nontransaction accounts | $73,314,000 | 3,336 |
Money market deposit accounts (MMDAs) | $35,288,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $28,912,000 | 1,318 |
Total time deposits | $9,114,000 | 7,768 |
Total time and savings deposits | $87,296,000 | 3,835 |
Noninterest-bearing deposits | $6,178,000 | 5,977 |
Interest-bearing deposits | $87,296,000 | 3,853 |
Retail deposits | $90,694,000 | 3,632 |
Estimated insured deposits | $70,903,000 | 4,367 |
IRAs and Keogh plan accounts | $3,082,000 | 5,211 |
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 | $88,931,000 | 4,198 |
Deposits held in domestic offices | $88,931,000 | 4,193 |
Individuals, partnerships, and corporations | $80,436,000 | 4,218 |
U.S. Government | $102,000 | 1,102 |
States and political subdivisions in the U.S. | $8,393,000 | 2,433 |
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 | $14,510,000 | 5,045 |
Demand deposits | $5,197,000 | 5,987 |
Nontransaction accounts | $74,421,000 | 3,179 |
Money market deposit accounts (MMDAs) | $35,588,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 1,218 |
Total time deposits | $10,608,000 | 7,631 |
Total time and savings deposits | $83,734,000 | 3,810 |
Noninterest-bearing deposits | $5,197,000 | 6,358 |
Interest-bearing deposits | $83,734,000 | 3,846 |
Retail deposits | $85,181,000 | 3,700 |
Estimated insured deposits | $70,049,000 | 4,349 |
IRAs and Keogh plan accounts | $3,178,000 | 5,136 |
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 | $86,338,000 | 4,263 |
Deposits held in domestic offices | $86,338,000 | 4,258 |
Individuals, partnerships, and corporations | $78,815,000 | 4,280 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $7,505,000 | 2,563 |
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 | $3,965,000 | 8,245 |
Demand deposits | $3,088,000 | 7,406 |
Nontransaction accounts | $82,373,000 | 2,816 |
Money market deposit accounts (MMDAs) | $44,903,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $29,661,000 | 1,227 |
Total time deposits | $7,809,000 | 8,242 |
Total time and savings deposits | $83,250,000 | 3,811 |
Noninterest-bearing deposits | $3,088,000 | 7,851 |
Interest-bearing deposits | $83,250,000 | 3,837 |
Retail deposits | $84,891,000 | 3,723 |
Estimated insured deposits | $68,943,000 | 4,455 |
IRAs and Keogh plan accounts | $3,503,000 | 4,986 |
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 | $93,591,000 | 3,957 |
Deposits held in domestic offices | $93,591,000 | 3,951 |
Individuals, partnerships, and corporations | $85,073,000 | 4,005 |
U.S. Government | $163,000 | 989 |
States and political subdivisions in the U.S. | $8,355,000 | 2,166 |
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 | $30,465,000 | 2,909 |
Demand deposits | $24,374,000 | 1,932 |
Nontransaction accounts | $63,126,000 | 3,561 |
Money market deposit accounts (MMDAs) | $19,342,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $32,816,000 | 1,112 |
Total time deposits | $10,968,000 | 7,799 |
Total time and savings deposits | $69,217,000 | 4,454 |
Noninterest-bearing deposits | $24,374,000 | 2,086 |
Interest-bearing deposits | $69,217,000 | 4,490 |
Retail deposits | $91,627,000 | 3,518 |
Estimated insured deposits | $76,339,000 | 4,088 |
IRAs and Keogh plan accounts | $5,253,000 | 3,865 |
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 | $93,583,000 | 3,948 |
Deposits held in domestic offices | $93,583,000 | 3,940 |
Individuals, partnerships, and corporations | $82,894,000 | 4,046 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $10,670,000 | 1,678 |
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 | $27,967,000 | 3,053 |
Demand deposits | $22,291,000 | 2,050 |
Nontransaction accounts | $65,616,000 | 3,382 |
Money market deposit accounts (MMDAs) | $19,608,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 1,286 |
Total time deposits | $17,938,000 | 6,625 |
Total time and savings deposits | $71,292,000 | 4,327 |
Noninterest-bearing deposits | $22,291,000 | 2,199 |
Interest-bearing deposits | $71,292,000 | 4,365 |
Retail deposits | $86,812,000 | 3,673 |
Estimated insured deposits | $71,628,000 | 4,353 |
IRAs and Keogh plan accounts | $5,077,000 | 4,104 |
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 | $85,313,000 | 4,400 |
Deposits held in domestic offices | $85,313,000 | 4,391 |
Individuals, partnerships, and corporations | $73,950,000 | 4,597 |
U.S. Government | $281,000 | 1,711 |
States and political subdivisions in the U.S. | $11,082,000 | 1,570 |
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 | $26,763,000 | 3,229 |
Demand deposits | $21,209,000 | 2,189 |
Nontransaction accounts | $58,550,000 | 3,827 |
Money market deposit accounts (MMDAs) | $16,733,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $29,234,000 | 1,308 |
Total time deposits | $12,583,000 | 7,880 |
Total time and savings deposits | $64,104,000 | 4,866 |
Noninterest-bearing deposits | $21,209,000 | 2,324 |
Interest-bearing deposits | $64,104,000 | 4,919 |
Retail deposits | $82,482,000 | 4,001 |
Estimated insured deposits | $68,705,000 | 4,665 |
IRAs and Keogh plan accounts | $4,943,000 | 4,409 |
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 | $80,348,000 | 4,675 |
Deposits held in domestic offices | $80,348,000 | 4,667 |
Individuals, partnerships, and corporations | $72,568,000 | 4,734 |
U.S. Government | $189,000 | 2,407 |
States and political subdivisions in the U.S. | $7,591,000 | 2,207 |
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 | $27,554,000 | 3,166 |
Demand deposits | $20,482,000 | 2,260 |
Nontransaction accounts | $52,794,000 | 4,184 |
Money market deposit accounts (MMDAs) | $12,122,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $26,883,000 | 1,480 |
Total time deposits | $13,789,000 | 7,798 |
Total time and savings deposits | $59,866,000 | 5,225 |
Noninterest-bearing deposits | $20,482,000 | 2,385 |
Interest-bearing deposits | $59,866,000 | 5,290 |
Retail deposits | $78,060,000 | 4,281 |
Estimated insured deposits | $67,200,000 | 4,885 |
IRAs and Keogh plan accounts | $4,604,000 | 4,770 |
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 | $67,581,000 | 5,372 |
Deposits held in domestic offices | $67,581,000 | 5,365 |
Individuals, partnerships, and corporations | $61,991,000 | 5,418 |
U.S. Government | $520,000 | 1,265 |
States and political subdivisions in the U.S. | $5,070,000 | 3,158 |
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 | $24,608,000 | 3,630 |
Demand deposits | $18,240,000 | 2,499 |
Nontransaction accounts | $42,973,000 | 4,841 |
Money market deposit accounts (MMDAs) | $9,304,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $22,897,000 | 1,898 |
Total time deposits | $10,772,000 | 8,440 |
Total time and savings deposits | $49,341,000 | 6,059 |
Noninterest-bearing deposits | $18,240,000 | 2,633 |
Interest-bearing deposits | $49,341,000 | 6,128 |
Retail deposits | $65,495,000 | 5,071 |
Estimated insured deposits | $56,982,000 | 5,606 |
IRAs and Keogh plan accounts | $4,452,000 | 4,842 |
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 | $58,350,000 | 6,274 |
Deposits held in domestic offices | $58,350,000 | 6,266 |
Individuals, partnerships, and corporations | $54,262,000 | 6,178 |
U.S. Government | $191,000 | 2,185 |
States and political subdivisions in the U.S. | $3,897,000 | 3,838 |
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 | $23,811,000 | 3,716 |
Demand deposits | $18,042,000 | 2,447 |
Nontransaction accounts | $34,539,000 | 5,854 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $21,451,000 | 2,142 |
Total time deposits | $4,680,000 | 10,759 |
Total time and savings deposits | $40,308,000 | 7,209 |
Noninterest-bearing deposits | $18,042,000 | 2,598 |
Interest-bearing deposits | $40,308,000 | 7,351 |
Retail deposits | $57,806,000 | 5,842 |
Estimated insured deposits | $49,133,000 | 6,575 |
IRAs and Keogh plan accounts | $3,554,000 | 5,903 |
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 | $51,746,000 | 7,044 |
Deposits held in domestic offices | $51,746,000 | 7,037 |
Individuals, partnerships, and corporations | $47,180,000 | 7,184 |
U.S. Government | $327,000 | 1,920 |
States and political subdivisions in the U.S. | $4,239,000 | 3,427 |
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 | $21,485,000 | 3,979 |
Demand deposits | $15,615,000 | 2,712 |
Nontransaction accounts | $30,261,000 | 6,502 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $16,733,000 | 2,469 |
Total time deposits | $6,650,000 | 10,504 |
Total time and savings deposits | $36,131,000 | 8,114 |
Noninterest-bearing deposits | $15,615,000 | 2,930 |
Interest-bearing deposits | $36,131,000 | 8,106 |
Retail deposits | $51,030,000 | 6,600 |
Estimated insured deposits | $44,369,000 | 7,332 |
IRAs and Keogh plan accounts | $3,250,000 | 6,573 |
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 |