Home > Harris Bank Joliet > Total Deposits
Harris Bank Joliet, Total Deposits
2005-03-31 | Rank | |
Total deposits | $951,398,000 | 482 |
Deposits held in domestic offices | $951,398,000 | 481 |
Individuals, partnerships, and corporations | $777,233,000 | 529 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $174,165,000 | 144 |
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 | $110,909,000 | 731 |
Demand deposits | $50,473,000 | 1,037 |
Nontransaction accounts | $840,489,000 | 455 |
Money market deposit accounts (MMDAs) | $249,863,000 | 465 |
Other savings deposits (excluding MMDAs) | $284,678,000 | 259 |
Total time deposits | $305,948,000 | 579 |
Total time and savings deposits | $900,925,000 | 446 |
Noninterest-bearing deposits | $167,569,000 | 393 |
Interest-bearing deposits | $783,829,000 | 487 |
Retail deposits | $807,625,000 | 436 |
Estimated insured deposits | $695,048,000 | 439 |
IRAs and Keogh plan accounts | $37,303,000 | 545 |
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 | $958,604,000 | 466 |
Deposits held in domestic offices | $958,604,000 | 465 |
Individuals, partnerships, and corporations | $765,112,000 | 543 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $193,486,000 | 122 |
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 | $116,298,000 | 688 |
Demand deposits | $52,546,000 | 986 |
Nontransaction accounts | $842,306,000 | 446 |
Money market deposit accounts (MMDAs) | $261,988,000 | 441 |
Other savings deposits (excluding MMDAs) | $288,593,000 | 255 |
Total time deposits | $291,726,000 | 594 |
Total time and savings deposits | $906,058,000 | 435 |
Noninterest-bearing deposits | $166,980,000 | 400 |
Interest-bearing deposits | $791,624,000 | 476 |
Retail deposits | $822,957,000 | 431 |
Estimated insured deposits | $677,527,000 | 445 |
IRAs and Keogh plan accounts | $37,694,000 | 546 |
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 | $982,261,000 | 454 |
Deposits held in domestic offices | $982,261,000 | 451 |
Individuals, partnerships, and corporations | $757,130,000 | 536 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $225,080,000 | 114 |
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 | $109,946,000 | 709 |
Demand deposits | $45,232,000 | 1,151 |
Nontransaction accounts | $872,315,000 | 431 |
Money market deposit accounts (MMDAs) | $278,883,000 | 427 |
Other savings deposits (excluding MMDAs) | $286,599,000 | 249 |
Total time deposits | $306,833,000 | 563 |
Total time and savings deposits | $937,029,000 | 416 |
Noninterest-bearing deposits | $161,650,000 | 393 |
Interest-bearing deposits | $820,611,000 | 454 |
Retail deposits | $835,583,000 | 413 |
Estimated insured deposits | $667,175,000 | 446 |
IRAs and Keogh plan accounts | $38,337,000 | 540 |
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 | $1,015,911,000 | 433 |
Deposits held in domestic offices | $1,015,911,000 | 431 |
Individuals, partnerships, and corporations | $769,957,000 | 523 |
U.S. Government | $87,000 | 704 |
States and political subdivisions in the U.S. | $245,867,000 | 107 |
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 | $112,055,000 | 698 |
Demand deposits | $45,083,000 | 1,185 |
Nontransaction accounts | $903,856,000 | 406 |
Money market deposit accounts (MMDAs) | $286,790,000 | 408 |
Other savings deposits (excluding MMDAs) | $285,396,000 | 251 |
Total time deposits | $331,669,000 | 508 |
Total time and savings deposits | $970,828,000 | 397 |
Noninterest-bearing deposits | $160,394,000 | 396 |
Interest-bearing deposits | $855,517,000 | 419 |
Retail deposits | $848,258,000 | 404 |
Estimated insured deposits | $679,280,000 | 445 |
IRAs and Keogh plan accounts | $38,799,000 | 538 |
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 | $983,836,000 | 439 |
Deposits held in domestic offices | $983,836,000 | 437 |
Individuals, partnerships, and corporations | $787,868,000 | 504 |
U.S. Government | $80,000 | 743 |
States and political subdivisions in the U.S. | $195,888,000 | 123 |
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 | $81,267,000 | 1,124 |
Demand deposits | $45,676,000 | 1,118 |
Nontransaction accounts | $902,569,000 | 405 |
Money market deposit accounts (MMDAs) | $288,658,000 | 412 |
Other savings deposits (excluding MMDAs) | $293,923,000 | 235 |
Total time deposits | $319,988,000 | 538 |
Total time and savings deposits | $938,160,000 | 408 |
Noninterest-bearing deposits | $166,629,000 | 376 |
Interest-bearing deposits | $817,207,000 | 441 |
Retail deposits | $829,737,000 | 418 |
Estimated insured deposits | $694,391,000 | 424 |
IRAs and Keogh plan accounts | $38,844,000 | 541 |
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 | $983,046,000 | 447 |
Deposits held in domestic offices | $983,046,000 | 446 |
Individuals, partnerships, and corporations | $791,450,000 | 510 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $191,590,000 | 124 |
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 | $89,572,000 | 839 |
Demand deposits | $45,927,000 | 1,017 |
Nontransaction accounts | $893,474,000 | 346 |
Money market deposit accounts (MMDAs) | $292,884,000 | 359 |
Other savings deposits (excluding MMDAs) | $288,736,000 | 213 |
Total time deposits | $311,854,000 | 441 |
Total time and savings deposits | $937,119,000 | 418 |
Noninterest-bearing deposits | $159,756,000 | 382 |
Interest-bearing deposits | $823,290,000 | 446 |
Retail deposits | $841,904,000 | 418 |
Estimated insured deposits | $687,882,000 | 435 |
IRAs and Keogh plan accounts | $39,762,000 | 547 |
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 | $1,007,767,000 | 444 |
Deposits held in domestic offices | $1,007,767,000 | 443 |
Individuals, partnerships, and corporations | $780,876,000 | 519 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $226,887,000 | 114 |
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 | $97,712,000 | 700 |
Demand deposits | $44,966,000 | 1,032 |
Nontransaction accounts | $910,055,000 | 342 |
Money market deposit accounts (MMDAs) | $282,988,000 | 365 |
Other savings deposits (excluding MMDAs) | $283,049,000 | 228 |
Total time deposits | $344,018,000 | 408 |
Total time and savings deposits | $962,801,000 | 414 |
Noninterest-bearing deposits | $156,227,000 | 404 |
Interest-bearing deposits | $851,540,000 | 443 |
Retail deposits | $842,659,000 | 424 |
Estimated insured deposits | $687,597,000 | 448 |
IRAs and Keogh plan accounts | $41,286,000 | 544 |
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 | $984,901,000 | 447 |
Deposits held in domestic offices | $984,901,000 | 446 |
Individuals, partnerships, and corporations | $772,531,000 | 523 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $212,369,000 | 109 |
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 | $90,884,000 | 787 |
Demand deposits | $43,654,000 | 1,083 |
Nontransaction accounts | $894,017,000 | 350 |
Money market deposit accounts (MMDAs) | $275,304,000 | 368 |
Other savings deposits (excluding MMDAs) | $270,444,000 | 231 |
Total time deposits | $348,269,000 | 405 |
Total time and savings deposits | $941,247,000 | 424 |
Noninterest-bearing deposits | $155,288,000 | 401 |
Interest-bearing deposits | $829,614,000 | 451 |
Retail deposits | $826,772,000 | 430 |
Estimated insured deposits | $696,511,000 | 445 |
IRAs and Keogh plan accounts | $41,754,000 | 539 |
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 | $973,656,000 | 449 |
Deposits held in domestic offices | $973,656,000 | 448 |
Individuals, partnerships, and corporations | $795,192,000 | 499 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $178,454,000 | 132 |
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 | $74,106,000 | 1,020 |
Demand deposits | $40,821,000 | 1,093 |
Nontransaction accounts | $899,550,000 | 346 |
Money market deposit accounts (MMDAs) | $278,336,000 | 367 |
Other savings deposits (excluding MMDAs) | $268,454,000 | 224 |
Total time deposits | $352,760,000 | 408 |
Total time and savings deposits | $932,835,000 | 423 |
Noninterest-bearing deposits | $40,821,000 | 1,378 |
Interest-bearing deposits | $932,835,000 | 408 |
Retail deposits | $818,533,000 | 429 |
Estimated insured deposits | $711,064,000 | 432 |
IRAs and Keogh plan accounts | $41,444,000 | 539 |
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 | $992,142,000 | 439 |
Deposits held in domestic offices | $992,142,000 | 437 |
Individuals, partnerships, and corporations | $770,946,000 | 504 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $221,196,000 | 107 |
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 | $85,666,000 | 793 |
Demand deposits | $42,697,000 | 1,027 |
Nontransaction accounts | $906,476,000 | 340 |
Money market deposit accounts (MMDAs) | $262,954,000 | 374 |
Other savings deposits (excluding MMDAs) | $257,522,000 | 228 |
Total time deposits | $386,000,000 | 368 |
Total time and savings deposits | $949,445,000 | 409 |
Noninterest-bearing deposits | $42,697,000 | 1,291 |
Interest-bearing deposits | $949,444,000 | 393 |
Retail deposits | $807,478,000 | 431 |
Estimated insured deposits | $688,007,000 | 445 |
IRAs and Keogh plan accounts | $41,381,000 | 535 |
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 | $941,203,000 | 435 |
Deposits held in domestic offices | $941,203,000 | 434 |
Individuals, partnerships, and corporations | $744,936,000 | 499 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $196,244,000 | 107 |
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 | $61,657,000 | 1,294 |
Demand deposits | $40,028,000 | 1,089 |
Nontransaction accounts | $879,546,000 | 329 |
Money market deposit accounts (MMDAs) | $307,195,000 | 305 |
Other savings deposits (excluding MMDAs) | $198,141,000 | 259 |
Total time deposits | $374,211,000 | 385 |
Total time and savings deposits | $901,175,000 | 409 |
Noninterest-bearing deposits | $40,028,000 | 1,316 |
Interest-bearing deposits | $901,176,000 | 401 |
Retail deposits | $789,104,000 | 425 |
Estimated insured deposits | $667,337,000 | 449 |
IRAs and Keogh plan accounts | $40,700,000 | 523 |
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 | $844,707,000 | 475 |
Deposits held in domestic offices | $844,707,000 | 472 |
Individuals, partnerships, and corporations | $751,202,000 | 491 |
U.S. Government | $386,000 | 409 |
States and political subdivisions in the U.S. | $92,125,000 | 208 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,066 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,391,000 | 198 |
Demand deposits | $165,009,000 | 232 |
Nontransaction accounts | $576,316,000 | 477 |
Money market deposit accounts (MMDAs) | $54,192,000 | 991 |
Other savings deposits (excluding MMDAs) | $177,195,000 | 251 |
Total time deposits | $344,929,000 | 430 |
Total time and savings deposits | $679,698,000 | 514 |
Noninterest-bearing deposits | $165,009,000 | 306 |
Interest-bearing deposits | $679,698,000 | 505 |
Retail deposits | $750,345,000 | 430 |
Estimated insured deposits | $684,113,000 | 444 |
IRAs and Keogh plan accounts | $39,000,000 | 562 |
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 | $810,223,000 | 497 |
Deposits held in domestic offices | $810,223,000 | 494 |
Individuals, partnerships, and corporations | $746,735,000 | 499 |
U.S. Government | $279,000 | 486 |
States and political subdivisions in the U.S. | $62,311,000 | 275 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,146 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,214,000 | 243 |
Demand deposits | $148,893,000 | 273 |
Nontransaction accounts | $571,009,000 | 463 |
Money market deposit accounts (MMDAs) | $49,922,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $176,076,000 | 269 |
Total time deposits | $345,011,000 | 416 |
Total time and savings deposits | $661,330,000 | 526 |
Noninterest-bearing deposits | $148,893,000 | 346 |
Interest-bearing deposits | $661,330,000 | 517 |
Retail deposits | $723,542,000 | 462 |
Estimated insured deposits | $684,372,000 | 448 |
IRAs and Keogh plan accounts | $37,611,000 | 591 |
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 | $746,330,000 | 524 |
Deposits held in domestic offices | $746,330,000 | 520 |
Individuals, partnerships, and corporations | $692,670,000 | 523 |
U.S. Government | $369,000 | 528 |
States and political subdivisions in the U.S. | $52,453,000 | 293 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,193 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,038,000 | 259 |
Demand deposits | $142,427,000 | 311 |
Nontransaction accounts | $516,292,000 | 477 |
Money market deposit accounts (MMDAs) | $45,751,000 | 995 |
Other savings deposits (excluding MMDAs) | $172,329,000 | 273 |
Total time deposits | $298,212,000 | 453 |
Total time and savings deposits | $603,903,000 | 555 |
Noninterest-bearing deposits | $142,427,000 | 379 |
Interest-bearing deposits | $603,903,000 | 548 |
Retail deposits | $676,459,000 | 485 |
Estimated insured deposits | $632,861,000 | 480 |
IRAs and Keogh plan accounts | $36,505,000 | 628 |
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 | $523,905,000 | 709 |
Deposits held in domestic offices | $523,905,000 | 705 |
Individuals, partnerships, and corporations | $503,609,000 | 690 |
U.S. Government | $118,000 | 1,553 |
States and political subdivisions in the U.S. | $19,445,000 | 854 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,257 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,884,000 | 441 |
Demand deposits | $103,377,000 | 440 |
Nontransaction accounts | $370,021,000 | 610 |
Money market deposit accounts (MMDAs) | $24,736,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $131,914,000 | 327 |
Total time deposits | $213,371,000 | 658 |
Total time and savings deposits | $420,528,000 | 753 |
Noninterest-bearing deposits | $103,377,000 | 500 |
Interest-bearing deposits | $420,528,000 | 755 |
Retail deposits | $488,910,000 | 652 |
Estimated insured deposits | $460,595,000 | 654 |
IRAs and Keogh plan accounts | $23,347,000 | 1,093 |
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 | $503,678,000 | 779 |
Deposits held in domestic offices | $503,678,000 | 775 |
Individuals, partnerships, and corporations | $486,174,000 | 764 |
U.S. Government | $607,000 | 1,010 |
States and political subdivisions in the U.S. | $16,257,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,441 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,471,000 | 584 |
Demand deposits | $89,723,000 | 556 |
Nontransaction accounts | $365,207,000 | 636 |
Money market deposit accounts (MMDAs) | $23,985,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $128,132,000 | 360 |
Total time deposits | $213,090,000 | 658 |
Total time and savings deposits | $413,955,000 | 806 |
Noninterest-bearing deposits | $89,723,000 | 594 |
Interest-bearing deposits | $413,955,000 | 804 |
Retail deposits | $467,983,000 | 721 |
Estimated insured deposits | $448,439,000 | 720 |
IRAs and Keogh plan accounts | $23,166,000 | 1,207 |
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 | $439,125,000 | 904 |
Deposits held in domestic offices | $439,125,000 | 895 |
Individuals, partnerships, and corporations | $431,239,000 | 868 |
U.S. Government | $494,000 | 1,301 |
States and political subdivisions in the U.S. | $6,829,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,627 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,950,000 | 660 |
Demand deposits | $88,898,000 | 582 |
Nontransaction accounts | $309,175,000 | 745 |
Money market deposit accounts (MMDAs) | $25,346,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $120,190,000 | 379 |
Total time deposits | $163,639,000 | 870 |
Total time and savings deposits | $350,227,000 | 978 |
Noninterest-bearing deposits | $88,898,000 | 623 |
Interest-bearing deposits | $350,227,000 | 985 |
Retail deposits | $422,023,000 | 829 |
Estimated insured deposits | $393,918,000 | 857 |
IRAs and Keogh plan accounts | $22,788,000 | 1,275 |
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 | $410,652,000 | 945 |
Deposits held in domestic offices | $410,652,000 | 934 |
Individuals, partnerships, and corporations | $406,593,000 | 902 |
U.S. Government | $641,000 | 1,098 |
States and political subdivisions in the U.S. | $3,030,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,963 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,204,000 | 727 |
Demand deposits | $84,194,000 | 587 |
Nontransaction accounts | $291,448,000 | 726 |
Money market deposit accounts (MMDAs) | $27,249,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $116,724,000 | 412 |
Total time deposits | $147,475,000 | 834 |
Total time and savings deposits | $326,458,000 | 1,017 |
Noninterest-bearing deposits | $84,194,000 | 620 |
Interest-bearing deposits | $326,458,000 | 1,023 |
Retail deposits | $392,573,000 | 887 |
Estimated insured deposits | $373,253,000 | 881 |
IRAs and Keogh plan accounts | $21,604,000 | 1,290 |
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 | $397,463,000 | 1,006 |
Deposits held in domestic offices | $397,463,000 | 995 |
Individuals, partnerships, and corporations | $393,263,000 | 945 |
U.S. Government | $919,000 | 758 |
States and political subdivisions in the U.S. | $2,436,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,524 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,695,000 | 721 |
Demand deposits | $77,208,000 | 626 |
Nontransaction accounts | $278,768,000 | 753 |
Money market deposit accounts (MMDAs) | $31,274,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $123,344,000 | 422 |
Total time deposits | $124,150,000 | 950 |
Total time and savings deposits | $320,255,000 | 1,059 |
Noninterest-bearing deposits | $77,208,000 | 665 |
Interest-bearing deposits | $320,255,000 | 1,075 |
Retail deposits | $381,701,000 | 946 |
Estimated insured deposits | $352,690,000 | 970 |
IRAs and Keogh plan accounts | $21,736,000 | 1,345 |
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 | $385,116,000 | 1,086 |
Deposits held in domestic offices | $385,116,000 | 1,076 |
Individuals, partnerships, and corporations | $380,077,000 | 1,040 |
U.S. Government | $1,553,000 | 595 |
States and political subdivisions in the U.S. | $3,206,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,533 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,235,000 | 784 |
Demand deposits | $67,205,000 | 702 |
Nontransaction accounts | $277,881,000 | 792 |
Money market deposit accounts (MMDAs) | $29,343,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $116,567,000 | 425 |
Total time deposits | $131,971,000 | 953 |
Total time and savings deposits | $317,911,000 | 1,153 |
Noninterest-bearing deposits | $67,205,000 | 769 |
Interest-bearing deposits | $317,911,000 | 1,148 |
Retail deposits | $366,593,000 | 1,038 |
Estimated insured deposits | $344,294,000 | 1,038 |
IRAs and Keogh plan accounts | $22,932,000 | 1,385 |
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 |