Home > Harris Bank Oakbrook Terrace > Total Deposits
Harris Bank Oakbrook Terrace, Total Deposits
2005-03-31 | Rank | |
Total deposits | $126,006,000 | 3,538 |
Deposits held in domestic offices | $126,006,000 | 3,535 |
Individuals, partnerships, and corporations | $123,786,000 | 3,310 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,220,000 | 5,439 |
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 | $19,103,000 | 5,138 |
Demand deposits | $9,341,000 | 5,109 |
Nontransaction accounts | $106,903,000 | 3,072 |
Money market deposit accounts (MMDAs) | $44,748,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $23,570,000 | 2,209 |
Total time deposits | $38,585,000 | 4,594 |
Total time and savings deposits | $116,665,000 | 3,245 |
Noninterest-bearing deposits | $17,771,000 | 3,399 |
Interest-bearing deposits | $108,235,000 | 3,473 |
Retail deposits | $109,878,000 | 3,323 |
Estimated insured deposits | $104,021,000 | 3,262 |
IRAs and Keogh plan accounts | $8,166,000 | 2,665 |
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 | $121,655,000 | 3,613 |
Deposits held in domestic offices | $121,655,000 | 3,610 |
Individuals, partnerships, and corporations | $119,074,000 | 3,395 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,581,000 | 5,222 |
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 | $13,712,000 | 6,170 |
Demand deposits | $10,839,000 | 4,716 |
Nontransaction accounts | $107,943,000 | 3,013 |
Money market deposit accounts (MMDAs) | $45,698,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $24,061,000 | 2,172 |
Total time deposits | $38,184,000 | 4,566 |
Total time and savings deposits | $110,816,000 | 3,338 |
Noninterest-bearing deposits | $19,064,000 | 3,256 |
Interest-bearing deposits | $102,591,000 | 3,606 |
Retail deposits | $105,598,000 | 3,437 |
Estimated insured deposits | $101,951,000 | 3,318 |
IRAs and Keogh plan accounts | $8,375,000 | 2,616 |
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 | $122,095,000 | 3,556 |
Deposits held in domestic offices | $122,095,000 | 3,553 |
Individuals, partnerships, and corporations | $118,968,000 | 3,357 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,124,000 | 4,810 |
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 | $12,318,000 | 6,342 |
Demand deposits | $9,862,000 | 4,880 |
Nontransaction accounts | $109,777,000 | 2,970 |
Money market deposit accounts (MMDAs) | $44,424,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $25,855,000 | 2,065 |
Total time deposits | $39,498,000 | 4,450 |
Total time and savings deposits | $112,233,000 | 3,273 |
Noninterest-bearing deposits | $17,215,000 | 3,426 |
Interest-bearing deposits | $104,880,000 | 3,498 |
Retail deposits | $105,078,000 | 3,421 |
Estimated insured deposits | $101,039,000 | 3,313 |
IRAs and Keogh plan accounts | $8,352,000 | 2,644 |
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 | $119,531,000 | 3,628 |
Deposits held in domestic offices | $119,531,000 | 3,625 |
Individuals, partnerships, and corporations | $116,069,000 | 3,436 |
U.S. Government | $69,000 | 815 |
States and political subdivisions in the U.S. | $3,393,000 | 4,685 |
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 | $11,939,000 | 6,434 |
Demand deposits | $9,685,000 | 4,924 |
Nontransaction accounts | $107,592,000 | 3,004 |
Money market deposit accounts (MMDAs) | $43,246,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $26,493,000 | 2,031 |
Total time deposits | $37,854,000 | 4,574 |
Total time and savings deposits | $109,846,000 | 3,341 |
Noninterest-bearing deposits | $16,978,000 | 3,427 |
Interest-bearing deposits | $102,553,000 | 3,581 |
Retail deposits | $104,446,000 | 3,429 |
Estimated insured deposits | $100,732,000 | 3,356 |
IRAs and Keogh plan accounts | $8,980,000 | 2,498 |
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 | $117,325,000 | 3,671 |
Deposits held in domestic offices | $117,325,000 | 3,666 |
Individuals, partnerships, and corporations | $114,617,000 | 3,459 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,705,000 | 5,110 |
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 | $9,550,000 | 7,033 |
Demand deposits | $7,918,000 | 5,477 |
Nontransaction accounts | $107,775,000 | 2,993 |
Money market deposit accounts (MMDAs) | $44,344,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $24,879,000 | 2,093 |
Total time deposits | $38,552,000 | 4,550 |
Total time and savings deposits | $109,407,000 | 3,342 |
Noninterest-bearing deposits | $14,411,000 | 3,803 |
Interest-bearing deposits | $102,914,000 | 3,567 |
Retail deposits | $102,739,000 | 3,482 |
Estimated insured deposits | $100,119,000 | 3,369 |
IRAs and Keogh plan accounts | $8,831,000 | 2,522 |
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 | $119,276,000 | 3,603 |
Deposits held in domestic offices | $119,276,000 | 3,600 |
Individuals, partnerships, and corporations | $115,685,000 | 3,414 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $3,559,000 | 4,636 |
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 | $10,345,000 | 6,316 |
Demand deposits | $7,688,000 | 5,288 |
Nontransaction accounts | $108,931,000 | 2,551 |
Money market deposit accounts (MMDAs) | $42,264,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $26,386,000 | 1,697 |
Total time deposits | $40,281,000 | 3,846 |
Total time and savings deposits | $111,588,000 | 3,307 |
Noninterest-bearing deposits | $14,945,000 | 3,716 |
Interest-bearing deposits | $104,330,000 | 3,498 |
Retail deposits | $103,488,000 | 3,451 |
Estimated insured deposits | $100,266,000 | 3,371 |
IRAs and Keogh plan accounts | $8,849,000 | 2,531 |
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 | $119,698,000 | 3,568 |
Deposits held in domestic offices | $119,698,000 | 3,565 |
Individuals, partnerships, and corporations | $115,590,000 | 3,409 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,107,000 | 4,206 |
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 | $10,570,000 | 6,171 |
Demand deposits | $8,872,000 | 4,779 |
Nontransaction accounts | $109,128,000 | 2,550 |
Money market deposit accounts (MMDAs) | $42,439,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $23,895,000 | 1,815 |
Total time deposits | $42,794,000 | 3,689 |
Total time and savings deposits | $110,826,000 | 3,309 |
Noninterest-bearing deposits | $15,672,000 | 3,522 |
Interest-bearing deposits | $104,026,000 | 3,511 |
Retail deposits | $102,149,000 | 3,477 |
Estimated insured deposits | $102,353,000 | 3,304 |
IRAs and Keogh plan accounts | $8,741,000 | 2,604 |
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 | $124,354,000 | 3,455 |
Deposits held in domestic offices | $124,354,000 | 3,451 |
Individuals, partnerships, and corporations | $118,470,000 | 3,333 |
U.S. Government | $1,991,000 | 115 |
States and political subdivisions in the U.S. | $3,893,000 | 4,359 |
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 | $11,120,000 | 6,030 |
Demand deposits | $9,457,000 | 4,541 |
Nontransaction accounts | $113,234,000 | 2,449 |
Money market deposit accounts (MMDAs) | $44,150,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $24,882,000 | 1,730 |
Total time deposits | $44,202,000 | 3,625 |
Total time and savings deposits | $114,897,000 | 3,206 |
Noninterest-bearing deposits | $16,543,000 | 3,359 |
Interest-bearing deposits | $107,811,000 | 3,375 |
Retail deposits | $105,929,000 | 3,366 |
Estimated insured deposits | $103,314,000 | 3,295 |
IRAs and Keogh plan accounts | $9,663,000 | 2,379 |
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 | $125,958,000 | 3,380 |
Deposits held in domestic offices | $125,958,000 | 3,376 |
Individuals, partnerships, and corporations | $119,703,000 | 3,265 |
U.S. Government | $1,982,000 | 112 |
States and political subdivisions in the U.S. | $4,273,000 | 4,186 |
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 | $9,736,000 | 6,315 |
Demand deposits | $8,347,000 | 4,799 |
Nontransaction accounts | $116,222,000 | 2,372 |
Money market deposit accounts (MMDAs) | $45,405,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $24,083,000 | 1,737 |
Total time deposits | $46,735,000 | 3,480 |
Total time and savings deposits | $117,611,000 | 3,135 |
Noninterest-bearing deposits | $8,347,000 | 5,159 |
Interest-bearing deposits | $117,610,000 | 3,134 |
Retail deposits | $106,427,000 | 3,311 |
Estimated insured deposits | $104,836,000 | 3,259 |
IRAs and Keogh plan accounts | $9,743,000 | 2,337 |
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 | $124,575,000 | 3,372 |
Deposits held in domestic offices | $124,575,000 | 3,368 |
Individuals, partnerships, and corporations | $117,667,000 | 3,260 |
U.S. Government | $2,127,000 | 125 |
States and political subdivisions in the U.S. | $4,781,000 | 3,914 |
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 | $10,459,000 | 6,146 |
Demand deposits | $8,301,000 | 4,846 |
Nontransaction accounts | $114,116,000 | 2,354 |
Money market deposit accounts (MMDAs) | $46,394,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $22,462,000 | 1,739 |
Total time deposits | $45,261,000 | 3,561 |
Total time and savings deposits | $116,274,000 | 3,101 |
Noninterest-bearing deposits | $8,301,000 | 5,198 |
Interest-bearing deposits | $116,273,000 | 3,099 |
Retail deposits | $105,250,000 | 3,291 |
Estimated insured deposits | $101,504,000 | 3,284 |
IRAs and Keogh plan accounts | $9,594,000 | 2,328 |
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 | $117,640,000 | 3,402 |
Deposits held in domestic offices | $117,640,000 | 3,397 |
Individuals, partnerships, and corporations | $109,541,000 | 3,351 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,099,000 | 2,596 |
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 | $8,578,000 | 6,592 |
Demand deposits | $6,855,000 | 5,311 |
Nontransaction accounts | $109,062,000 | 2,349 |
Money market deposit accounts (MMDAs) | $59,072,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 2,539 |
Total time deposits | $37,875,000 | 4,115 |
Total time and savings deposits | $110,785,000 | 3,087 |
Noninterest-bearing deposits | $6,855,000 | 5,665 |
Interest-bearing deposits | $110,785,000 | 3,095 |
Retail deposits | $100,510,000 | 3,308 |
Estimated insured deposits | $95,059,000 | 3,415 |
IRAs and Keogh plan accounts | $8,353,000 | 2,568 |
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 | $106,937,000 | 3,568 |
Deposits held in domestic offices | $106,937,000 | 3,564 |
Individuals, partnerships, and corporations | $101,907,000 | 3,430 |
U.S. Government | $125,000 | 962 |
States and political subdivisions in the U.S. | $4,905,000 | 3,705 |
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 | $9,947,000 | 6,173 |
Demand deposits | $8,470,000 | 4,563 |
Nontransaction accounts | $96,990,000 | 2,516 |
Money market deposit accounts (MMDAs) | $58,416,000 | 935 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 3,068 |
Total time deposits | $30,152,000 | 4,837 |
Total time and savings deposits | $98,467,000 | 3,310 |
Noninterest-bearing deposits | $8,471,000 | 4,833 |
Interest-bearing deposits | $98,466,000 | 3,337 |
Retail deposits | $95,467,000 | 3,341 |
Estimated insured deposits | $88,060,000 | 3,572 |
IRAs and Keogh plan accounts | $7,876,000 | 2,655 |
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 | $106,122,000 | 3,533 |
Deposits held in domestic offices | $106,122,000 | 3,531 |
Individuals, partnerships, and corporations | $101,588,000 | 3,409 |
U.S. Government | $170,000 | 686 |
States and political subdivisions in the U.S. | $4,364,000 | 3,883 |
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 | $11,723,000 | 5,805 |
Demand deposits | $10,245,000 | 4,006 |
Nontransaction accounts | $94,399,000 | 2,480 |
Money market deposit accounts (MMDAs) | $54,767,000 | 946 |
Other savings deposits (excluding MMDAs) | $12,023,000 | 2,548 |
Total time deposits | $27,609,000 | 5,024 |
Total time and savings deposits | $95,877,000 | 3,358 |
Noninterest-bearing deposits | $10,245,000 | 4,238 |
Interest-bearing deposits | $95,877,000 | 3,383 |
Retail deposits | $95,043,000 | 3,358 |
Estimated insured deposits | $80,906,000 | 3,845 |
IRAs and Keogh plan accounts | $9,058,000 | 2,423 |
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 | $103,170,000 | 3,603 |
Deposits held in domestic offices | $103,170,000 | 3,597 |
Individuals, partnerships, and corporations | $97,593,000 | 3,532 |
U.S. Government | $98,000 | 1,382 |
States and political subdivisions in the U.S. | $5,479,000 | 3,134 |
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 | $23,432,000 | 3,692 |
Demand deposits | $15,861,000 | 2,914 |
Nontransaction accounts | $79,738,000 | 2,833 |
Money market deposit accounts (MMDAs) | $37,053,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 2,683 |
Total time deposits | $31,325,000 | 4,610 |
Total time and savings deposits | $87,309,000 | 3,619 |
Noninterest-bearing deposits | $15,861,000 | 3,106 |
Interest-bearing deposits | $87,309,000 | 3,641 |
Retail deposits | $90,348,000 | 3,553 |
Estimated insured deposits | $74,909,000 | 4,173 |
IRAs and Keogh plan accounts | $9,273,000 | 2,439 |
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 | $92,987,000 | 3,965 |
Deposits held in domestic offices | $92,987,000 | 3,957 |
Individuals, partnerships, and corporations | $87,932,000 | 3,851 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $4,995,000 | 3,445 |
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 | $20,871,000 | 3,974 |
Demand deposits | $13,805,000 | 3,165 |
Nontransaction accounts | $72,116,000 | 3,117 |
Money market deposit accounts (MMDAs) | $21,190,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $13,217,000 | 2,422 |
Total time deposits | $37,709,000 | 3,962 |
Total time and savings deposits | $79,182,000 | 3,941 |
Noninterest-bearing deposits | $13,805,000 | 3,358 |
Interest-bearing deposits | $79,182,000 | 3,967 |
Retail deposits | $75,065,000 | 4,203 |
Estimated insured deposits | $64,839,000 | 4,743 |
IRAs and Keogh plan accounts | $8,718,000 | 2,699 |
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 | $82,454,000 | 4,517 |
Deposits held in domestic offices | $82,454,000 | 4,507 |
Individuals, partnerships, and corporations | $77,908,000 | 4,407 |
U.S. Government | $167,000 | 2,332 |
States and political subdivisions in the U.S. | $4,379,000 | 3,782 |
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 | $25,264,000 | 3,420 |
Demand deposits | $18,470,000 | 2,470 |
Nontransaction accounts | $57,190,000 | 3,911 |
Money market deposit accounts (MMDAs) | $15,724,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $14,170,000 | 2,461 |
Total time deposits | $27,296,000 | 5,163 |
Total time and savings deposits | $63,984,000 | 4,877 |
Noninterest-bearing deposits | $18,470,000 | 2,617 |
Interest-bearing deposits | $63,984,000 | 4,930 |
Retail deposits | $71,403,000 | 4,540 |
Estimated insured deposits | $61,988,000 | 5,109 |
IRAs and Keogh plan accounts | $9,255,000 | 2,727 |
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 | $71,110,000 | 5,177 |
Deposits held in domestic offices | $71,110,000 | 5,167 |
Individuals, partnerships, and corporations | $68,445,000 | 4,990 |
U.S. Government | $275,000 | 1,929 |
States and political subdivisions in the U.S. | $2,390,000 | 5,481 |
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 | $19,335,000 | 4,387 |
Demand deposits | $13,455,000 | 3,296 |
Nontransaction accounts | $51,775,000 | 4,258 |
Money market deposit accounts (MMDAs) | $15,906,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,411 |
Total time deposits | $26,058,000 | 5,332 |
Total time and savings deposits | $57,655,000 | 5,393 |
Noninterest-bearing deposits | $13,455,000 | 3,475 |
Interest-bearing deposits | $57,655,000 | 5,455 |
Retail deposits | $58,601,000 | 5,492 |
Estimated insured deposits | $52,712,000 | 5,951 |
IRAs and Keogh plan accounts | $9,128,000 | 2,830 |
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 | $57,991,000 | 6,102 |
Deposits held in domestic offices | $57,991,000 | 6,096 |
Individuals, partnerships, and corporations | $55,505,000 | 5,909 |
U.S. Government | $182,000 | 2,568 |
States and political subdivisions in the U.S. | $2,304,000 | 5,601 |
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 | $15,605,000 | 5,385 |
Demand deposits | $9,703,000 | 4,369 |
Nontransaction accounts | $42,386,000 | 4,900 |
Money market deposit accounts (MMDAs) | $16,197,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,369 |
Total time deposits | $18,169,000 | 6,409 |
Total time and savings deposits | $48,288,000 | 6,166 |
Noninterest-bearing deposits | $9,703,000 | 4,592 |
Interest-bearing deposits | $48,288,000 | 6,239 |
Retail deposits | $50,855,000 | 6,225 |
Estimated insured deposits | $47,014,000 | 6,530 |
IRAs and Keogh plan accounts | $7,695,000 | 3,177 |
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 | $54,406,000 | 6,634 |
Deposits held in domestic offices | $54,406,000 | 6,627 |
Individuals, partnerships, and corporations | $52,895,000 | 6,305 |
U.S. Government | $370,000 | 1,458 |
States and political subdivisions in the U.S. | $1,141,000 | 7,661 |
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 | $15,428,000 | 5,501 |
Demand deposits | $8,673,000 | 4,692 |
Nontransaction accounts | $38,978,000 | 5,316 |
Money market deposit accounts (MMDAs) | $16,315,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,719 |
Total time deposits | $15,035,000 | 7,232 |
Total time and savings deposits | $45,733,000 | 6,602 |
Noninterest-bearing deposits | $8,673,000 | 4,953 |
Interest-bearing deposits | $45,733,000 | 6,741 |
Retail deposits | $48,602,000 | 6,726 |
Estimated insured deposits | $47,867,000 | 6,706 |
IRAs and Keogh plan accounts | $7,648,000 | 3,382 |
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 | $45,463,000 | 7,711 |
Deposits held in domestic offices | $45,463,000 | 7,704 |
Individuals, partnerships, and corporations | $44,134,000 | 7,522 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $1,242,000 | 7,441 |
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 | $12,228,000 | 6,412 |
Demand deposits | $6,971,000 | 5,437 |
Nontransaction accounts | $33,235,000 | 6,078 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,604 |
Total time deposits | $15,339,000 | 7,446 |
Total time and savings deposits | $38,492,000 | 7,804 |
Noninterest-bearing deposits | $6,971,000 | 5,813 |
Interest-bearing deposits | $38,492,000 | 7,796 |
Retail deposits | $41,122,000 | 7,715 |
Estimated insured deposits | $42,516,000 | 7,534 |
IRAs and Keogh plan accounts | $7,565,000 | 3,608 |
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 |