Home > Harris Bank Libertyville > Total Deposits
Harris Bank Libertyville, Total Deposits
2005-03-31 | Rank | |
Total deposits | $324,389,000 | 1,454 |
Deposits held in domestic offices | $324,389,000 | 1,450 |
Individuals, partnerships, and corporations | $316,972,000 | 1,381 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,416,000 | 3,125 |
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 | $35,137,000 | 3,237 |
Demand deposits | $19,866,000 | 2,950 |
Nontransaction accounts | $289,252,000 | 1,282 |
Money market deposit accounts (MMDAs) | $86,395,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $115,014,000 | 658 |
Total time deposits | $87,844,000 | 2,298 |
Total time and savings deposits | $304,523,000 | 1,331 |
Noninterest-bearing deposits | $47,195,000 | 1,407 |
Interest-bearing deposits | $277,194,000 | 1,439 |
Retail deposits | $289,817,000 | 1,288 |
Estimated insured deposits | $260,399,000 | 1,310 |
IRAs and Keogh plan accounts | $14,296,000 | 1,610 |
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 | $316,906,000 | 1,485 |
Deposits held in domestic offices | $316,906,000 | 1,480 |
Individuals, partnerships, and corporations | $308,371,000 | 1,402 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,533,000 | 2,856 |
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 | $25,969,000 | 4,253 |
Demand deposits | $20,343,000 | 2,918 |
Nontransaction accounts | $290,937,000 | 1,252 |
Money market deposit accounts (MMDAs) | $87,387,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $116,139,000 | 660 |
Total time deposits | $87,411,000 | 2,247 |
Total time and savings deposits | $296,563,000 | 1,349 |
Noninterest-bearing deposits | $47,347,000 | 1,375 |
Interest-bearing deposits | $269,559,000 | 1,470 |
Retail deposits | $280,647,000 | 1,338 |
Estimated insured deposits | $254,618,000 | 1,322 |
IRAs and Keogh plan accounts | $14,259,000 | 1,620 |
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 | $317,196,000 | 1,452 |
Deposits held in domestic offices | $317,196,000 | 1,447 |
Individuals, partnerships, and corporations | $302,618,000 | 1,406 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $14,541,000 | 1,725 |
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 | $22,811,000 | 4,505 |
Demand deposits | $17,636,000 | 3,210 |
Nontransaction accounts | $294,385,000 | 1,216 |
Money market deposit accounts (MMDAs) | $84,485,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $115,608,000 | 649 |
Total time deposits | $94,292,000 | 2,062 |
Total time and savings deposits | $299,560,000 | 1,306 |
Noninterest-bearing deposits | $43,379,000 | 1,473 |
Interest-bearing deposits | $273,817,000 | 1,416 |
Retail deposits | $274,802,000 | 1,347 |
Estimated insured deposits | $248,094,000 | 1,344 |
IRAs and Keogh plan accounts | $14,494,000 | 1,610 |
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 | $337,261,000 | 1,325 |
Deposits held in domestic offices | $337,261,000 | 1,321 |
Individuals, partnerships, and corporations | $316,508,000 | 1,309 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $20,711,000 | 1,220 |
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 | $25,196,000 | 4,218 |
Demand deposits | $19,728,000 | 2,904 |
Nontransaction accounts | $312,065,000 | 1,114 |
Money market deposit accounts (MMDAs) | $86,490,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $124,277,000 | 583 |
Total time deposits | $101,298,000 | 1,893 |
Total time and savings deposits | $317,533,000 | 1,194 |
Noninterest-bearing deposits | $45,197,000 | 1,423 |
Interest-bearing deposits | $292,065,000 | 1,296 |
Retail deposits | $289,125,000 | 1,248 |
Estimated insured deposits | $258,371,000 | 1,275 |
IRAs and Keogh plan accounts | $15,114,000 | 1,547 |
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 | $342,278,000 | 1,274 |
Deposits held in domestic offices | $342,278,000 | 1,272 |
Individuals, partnerships, and corporations | $324,178,000 | 1,262 |
U.S. Government | $91,000 | 691 |
States and political subdivisions in the U.S. | $18,009,000 | 1,430 |
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 | $22,083,000 | 4,618 |
Demand deposits | $16,897,000 | 3,240 |
Nontransaction accounts | $320,195,000 | 1,076 |
Money market deposit accounts (MMDAs) | $86,549,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $122,759,000 | 573 |
Total time deposits | $110,887,000 | 1,743 |
Total time and savings deposits | $325,381,000 | 1,160 |
Noninterest-bearing deposits | $41,471,000 | 1,485 |
Interest-bearing deposits | $300,807,000 | 1,255 |
Retail deposits | $287,627,000 | 1,254 |
Estimated insured deposits | $265,307,000 | 1,244 |
IRAs and Keogh plan accounts | $15,169,000 | 1,548 |
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 | $337,464,000 | 1,297 |
Deposits held in domestic offices | $337,464,000 | 1,295 |
Individuals, partnerships, and corporations | $319,555,000 | 1,269 |
U.S. Government | $114,000 | 905 |
States and political subdivisions in the U.S. | $17,795,000 | 1,425 |
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 | $24,628,000 | 3,961 |
Demand deposits | $19,096,000 | 2,756 |
Nontransaction accounts | $312,836,000 | 915 |
Money market deposit accounts (MMDAs) | $85,427,000 | 906 |
Other savings deposits (excluding MMDAs) | $117,946,000 | 519 |
Total time deposits | $109,463,000 | 1,467 |
Total time and savings deposits | $318,368,000 | 1,205 |
Noninterest-bearing deposits | $43,210,000 | 1,395 |
Interest-bearing deposits | $294,254,000 | 1,273 |
Retail deposits | $285,305,000 | 1,260 |
Estimated insured deposits | $264,252,000 | 1,244 |
IRAs and Keogh plan accounts | $15,490,000 | 1,533 |
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 | $344,709,000 | 1,282 |
Deposits held in domestic offices | $344,709,000 | 1,280 |
Individuals, partnerships, and corporations | $329,330,000 | 1,237 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $15,357,000 | 1,561 |
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 | $21,390,000 | 4,265 |
Demand deposits | $16,390,000 | 3,069 |
Nontransaction accounts | $323,319,000 | 894 |
Money market deposit accounts (MMDAs) | $90,406,000 | 860 |
Other savings deposits (excluding MMDAs) | $117,219,000 | 531 |
Total time deposits | $115,694,000 | 1,388 |
Total time and savings deposits | $328,319,000 | 1,171 |
Noninterest-bearing deposits | $40,032,000 | 1,502 |
Interest-bearing deposits | $304,677,000 | 1,254 |
Retail deposits | $288,869,000 | 1,257 |
Estimated insured deposits | $264,051,000 | 1,267 |
IRAs and Keogh plan accounts | $15,416,000 | 1,577 |
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 | $335,670,000 | 1,301 |
Deposits held in domestic offices | $335,670,000 | 1,299 |
Individuals, partnerships, and corporations | $326,589,000 | 1,249 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $9,008,000 | 2,513 |
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 | $21,416,000 | 4,221 |
Demand deposits | $16,403,000 | 3,058 |
Nontransaction accounts | $314,254,000 | 907 |
Money market deposit accounts (MMDAs) | $93,594,000 | 816 |
Other savings deposits (excluding MMDAs) | $120,993,000 | 491 |
Total time deposits | $99,667,000 | 1,650 |
Total time and savings deposits | $319,267,000 | 1,201 |
Noninterest-bearing deposits | $41,877,000 | 1,433 |
Interest-bearing deposits | $293,793,000 | 1,282 |
Retail deposits | $297,378,000 | 1,196 |
Estimated insured deposits | $269,963,000 | 1,220 |
IRAs and Keogh plan accounts | $15,300,000 | 1,584 |
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 | $329,412,000 | 1,303 |
Deposits held in domestic offices | $329,412,000 | 1,301 |
Individuals, partnerships, and corporations | $322,960,000 | 1,232 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $6,423,000 | 3,268 |
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 | $20,580,000 | 4,288 |
Demand deposits | $15,471,000 | 3,083 |
Nontransaction accounts | $308,832,000 | 924 |
Money market deposit accounts (MMDAs) | $89,152,000 | 835 |
Other savings deposits (excluding MMDAs) | $114,924,000 | 502 |
Total time deposits | $104,756,000 | 1,573 |
Total time and savings deposits | $313,941,000 | 1,213 |
Noninterest-bearing deposits | $15,471,000 | 3,382 |
Interest-bearing deposits | $313,941,000 | 1,185 |
Retail deposits | $289,327,000 | 1,210 |
Estimated insured deposits | $270,405,000 | 1,201 |
IRAs and Keogh plan accounts | $15,215,000 | 1,560 |
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 | $312,085,000 | 1,356 |
Deposits held in domestic offices | $312,085,000 | 1,353 |
Individuals, partnerships, and corporations | $311,480,000 | 1,266 |
U.S. Government | $143,000 | 837 |
States and political subdivisions in the U.S. | $462,000 | 6,964 |
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 | $21,824,000 | 4,097 |
Demand deposits | $16,948,000 | 2,832 |
Nontransaction accounts | $290,261,000 | 967 |
Money market deposit accounts (MMDAs) | $81,911,000 | 865 |
Other savings deposits (excluding MMDAs) | $110,124,000 | 497 |
Total time deposits | $98,226,000 | 1,650 |
Total time and savings deposits | $295,137,000 | 1,279 |
Noninterest-bearing deposits | $16,948,000 | 3,135 |
Interest-bearing deposits | $295,137,000 | 1,249 |
Retail deposits | $277,299,000 | 1,242 |
Estimated insured deposits | $265,706,000 | 1,216 |
IRAs and Keogh plan accounts | $14,732,000 | 1,581 |
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 | $286,427,000 | 1,395 |
Deposits held in domestic offices | $286,427,000 | 1,393 |
Individuals, partnerships, and corporations | $283,091,000 | 1,313 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $3,269,000 | 4,625 |
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 | $20,697,000 | 4,111 |
Demand deposits | $16,220,000 | 2,878 |
Nontransaction accounts | $265,730,000 | 1,000 |
Money market deposit accounts (MMDAs) | $78,737,000 | 830 |
Other savings deposits (excluding MMDAs) | $87,961,000 | 528 |
Total time deposits | $99,031,000 | 1,603 |
Total time and savings deposits | $270,207,000 | 1,307 |
Noninterest-bearing deposits | $16,220,000 | 3,128 |
Interest-bearing deposits | $270,206,000 | 1,281 |
Retail deposits | $251,311,000 | 1,320 |
Estimated insured deposits | $247,831,000 | 1,270 |
IRAs and Keogh plan accounts | $14,084,000 | 1,578 |
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 | $256,723,000 | 1,478 |
Deposits held in domestic offices | $256,723,000 | 1,473 |
Individuals, partnerships, and corporations | $256,327,000 | 1,377 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $298,000 | 7,451 |
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 | $18,939,000 | 4,203 |
Demand deposits | $14,463,000 | 3,028 |
Nontransaction accounts | $237,784,000 | 1,050 |
Money market deposit accounts (MMDAs) | $76,990,000 | 764 |
Other savings deposits (excluding MMDAs) | $74,216,000 | 551 |
Total time deposits | $86,578,000 | 1,855 |
Total time and savings deposits | $242,260,000 | 1,373 |
Noninterest-bearing deposits | $14,463,000 | 3,268 |
Interest-bearing deposits | $242,260,000 | 1,362 |
Retail deposits | $228,880,000 | 1,373 |
Estimated insured deposits | $223,191,000 | 1,383 |
IRAs and Keogh plan accounts | $12,842,000 | 1,705 |
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 | $228,560,000 | 1,642 |
Deposits held in domestic offices | $228,560,000 | 1,640 |
Individuals, partnerships, and corporations | $227,350,000 | 1,542 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $1,155,000 | 6,659 |
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 | $17,796,000 | 4,493 |
Demand deposits | $12,888,000 | 3,307 |
Nontransaction accounts | $210,764,000 | 1,125 |
Money market deposit accounts (MMDAs) | $69,704,000 | 791 |
Other savings deposits (excluding MMDAs) | $71,150,000 | 578 |
Total time deposits | $69,910,000 | 2,171 |
Total time and savings deposits | $215,672,000 | 1,516 |
Noninterest-bearing deposits | $12,888,000 | 3,514 |
Interest-bearing deposits | $215,672,000 | 1,506 |
Retail deposits | $210,173,000 | 1,525 |
Estimated insured deposits | $190,703,000 | 1,632 |
IRAs and Keogh plan accounts | $11,716,000 | 1,924 |
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 | $222,032,000 | 1,691 |
Deposits held in domestic offices | $222,032,000 | 1,685 |
Individuals, partnerships, and corporations | $217,666,000 | 1,613 |
U.S. Government | $383,000 | 512 |
States and political subdivisions in the U.S. | $3,983,000 | 3,993 |
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 | $57,055,000 | 1,458 |
Demand deposits | $28,702,000 | 1,649 |
Nontransaction accounts | $164,977,000 | 1,375 |
Money market deposit accounts (MMDAs) | $28,407,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $65,976,000 | 604 |
Total time deposits | $70,594,000 | 2,089 |
Total time and savings deposits | $193,330,000 | 1,659 |
Noninterest-bearing deposits | $28,702,000 | 1,797 |
Interest-bearing deposits | $193,330,000 | 1,665 |
Retail deposits | $204,385,000 | 1,562 |
Estimated insured deposits | $179,097,000 | 1,744 |
IRAs and Keogh plan accounts | $12,360,000 | 1,886 |
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 | $189,179,000 | 2,001 |
Deposits held in domestic offices | $189,179,000 | 1,993 |
Individuals, partnerships, and corporations | $187,439,000 | 1,872 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $1,684,000 | 6,323 |
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 | $51,359,000 | 1,585 |
Demand deposits | $25,740,000 | 1,780 |
Nontransaction accounts | $137,820,000 | 1,619 |
Money market deposit accounts (MMDAs) | $11,602,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $54,272,000 | 699 |
Total time deposits | $71,946,000 | 2,047 |
Total time and savings deposits | $163,439,000 | 1,959 |
Noninterest-bearing deposits | $25,740,000 | 1,911 |
Interest-bearing deposits | $163,439,000 | 1,975 |
Retail deposits | $175,047,000 | 1,847 |
Estimated insured deposits | $164,495,000 | 1,908 |
IRAs and Keogh plan accounts | $12,100,000 | 2,013 |
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 | $181,257,000 | 2,129 |
Deposits held in domestic offices | $181,257,000 | 2,119 |
Individuals, partnerships, and corporations | $178,737,000 | 2,020 |
U.S. Government | $624,000 | 991 |
States and political subdivisions in the U.S. | $1,896,000 | 6,147 |
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 | $48,544,000 | 1,746 |
Demand deposits | $24,251,000 | 1,934 |
Nontransaction accounts | $132,713,000 | 1,714 |
Money market deposit accounts (MMDAs) | $5,245,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $51,789,000 | 773 |
Total time deposits | $75,679,000 | 1,936 |
Total time and savings deposits | $157,006,000 | 2,100 |
Noninterest-bearing deposits | $24,251,000 | 2,062 |
Interest-bearing deposits | $157,006,000 | 2,120 |
Retail deposits | $168,269,000 | 1,993 |
Estimated insured deposits | $159,217,000 | 2,062 |
IRAs and Keogh plan accounts | $12,027,000 | 2,155 |
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 | $163,076,000 | 2,402 |
Deposits held in domestic offices | $163,076,000 | 2,392 |
Individuals, partnerships, and corporations | $161,085,000 | 2,273 |
U.S. Government | $490,000 | 1,304 |
States and political subdivisions in the U.S. | $1,501,000 | 6,795 |
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 | $47,746,000 | 1,822 |
Demand deposits | $19,231,000 | 2,388 |
Nontransaction accounts | $115,330,000 | 1,941 |
Money market deposit accounts (MMDAs) | $4,361,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $40,037,000 | 1,011 |
Total time deposits | $70,932,000 | 2,041 |
Total time and savings deposits | $143,845,000 | 2,319 |
Noninterest-bearing deposits | $19,231,000 | 2,525 |
Interest-bearing deposits | $143,845,000 | 2,352 |
Retail deposits | $151,130,000 | 2,284 |
Estimated insured deposits | $152,757,000 | 2,198 |
IRAs and Keogh plan accounts | $11,487,000 | 2,338 |
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 | $122,833,000 | 3,089 |
Deposits held in domestic offices | $122,833,000 | 3,079 |
Individuals, partnerships, and corporations | $120,755,000 | 2,941 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $1,853,000 | 6,253 |
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 | $44,277,000 | 2,011 |
Demand deposits | $20,147,000 | 2,289 |
Nontransaction accounts | $78,556,000 | 2,726 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $39,558,000 | 1,152 |
Total time deposits | $33,761,000 | 3,941 |
Total time and savings deposits | $102,686,000 | 3,124 |
Noninterest-bearing deposits | $20,147,000 | 2,409 |
Interest-bearing deposits | $102,686,000 | 3,164 |
Retail deposits | $117,304,000 | 2,922 |
Estimated insured deposits | $112,377,000 | 2,944 |
IRAs and Keogh plan accounts | $7,433,000 | 3,281 |
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 | $114,909,000 | 3,411 |
Deposits held in domestic offices | $114,909,000 | 3,403 |
Individuals, partnerships, and corporations | $112,995,000 | 3,205 |
U.S. Government | $122,000 | 2,866 |
States and political subdivisions in the U.S. | $1,792,000 | 6,337 |
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 | $39,951,000 | 2,239 |
Demand deposits | $15,976,000 | 2,735 |
Nontransaction accounts | $74,958,000 | 2,876 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $46,010,000 | 1,053 |
Total time deposits | $22,681,000 | 5,434 |
Total time and savings deposits | $98,933,000 | 3,333 |
Noninterest-bearing deposits | $15,976,000 | 2,898 |
Interest-bearing deposits | $98,933,000 | 3,414 |
Retail deposits | $111,618,000 | 3,220 |
Estimated insured deposits | $104,801,000 | 3,306 |
IRAs and Keogh plan accounts | $6,656,000 | 3,779 |
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 | $110,325,000 | 3,669 |
Deposits held in domestic offices | $110,325,000 | 3,661 |
Individuals, partnerships, and corporations | $107,354,000 | 3,580 |
U.S. Government | $210,000 | 2,546 |
States and political subdivisions in the U.S. | $2,761,000 | 4,812 |
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 | $29,315,000 | 2,963 |
Demand deposits | $9,631,000 | 4,211 |
Nontransaction accounts | $81,010,000 | 2,726 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $51,817,000 | 879 |
Total time deposits | $22,952,000 | 5,598 |
Total time and savings deposits | $100,694,000 | 3,501 |
Noninterest-bearing deposits | $9,631,000 | 4,511 |
Interest-bearing deposits | $100,694,000 | 3,496 |
Retail deposits | $108,355,000 | 3,418 |
Estimated insured deposits | $102,888,000 | 3,495 |
IRAs and Keogh plan accounts | $7,692,000 | 3,564 |
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 |