Home > Harris Bank Palatine > Total Deposits
Harris Bank Palatine, Total Deposits
2005-03-31 | Rank | |
Total deposits | $516,340,000 | 859 |
Deposits held in domestic offices | $516,340,000 | 856 |
Individuals, partnerships, and corporations | $437,649,000 | 946 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $78,688,000 | 305 |
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 | $42,042,000 | 2,698 |
Demand deposits | $24,865,000 | 2,388 |
Nontransaction accounts | $474,298,000 | 769 |
Money market deposit accounts (MMDAs) | $221,861,000 | 499 |
Other savings deposits (excluding MMDAs) | $114,339,000 | 663 |
Total time deposits | $138,098,000 | 1,461 |
Total time and savings deposits | $491,475,000 | 776 |
Noninterest-bearing deposits | $85,103,000 | 756 |
Interest-bearing deposits | $431,237,000 | 859 |
Retail deposits | $420,417,000 | 836 |
Estimated insured deposits | $333,533,000 | 949 |
IRAs and Keogh plan accounts | $21,328,000 | 1,058 |
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 | $494,792,000 | 890 |
Deposits held in domestic offices | $494,792,000 | 889 |
Individuals, partnerships, and corporations | $434,108,000 | 943 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $60,677,000 | 392 |
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 | $29,709,000 | 3,806 |
Demand deposits | $23,172,000 | 2,591 |
Nontransaction accounts | $465,083,000 | 783 |
Money market deposit accounts (MMDAs) | $221,935,000 | 493 |
Other savings deposits (excluding MMDAs) | $126,197,000 | 606 |
Total time deposits | $116,951,000 | 1,701 |
Total time and savings deposits | $471,620,000 | 812 |
Noninterest-bearing deposits | $83,879,000 | 746 |
Interest-bearing deposits | $410,913,000 | 908 |
Retail deposits | $419,050,000 | 842 |
Estimated insured deposits | $331,641,000 | 950 |
IRAs and Keogh plan accounts | $21,829,000 | 1,031 |
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 | $464,384,000 | 926 |
Deposits held in domestic offices | $464,384,000 | 923 |
Individuals, partnerships, and corporations | $432,225,000 | 918 |
U.S. Government | $43,000 | 1,008 |
States and political subdivisions in the U.S. | $32,116,000 | 739 |
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 | $28,128,000 | 3,841 |
Demand deposits | $21,448,000 | 2,718 |
Nontransaction accounts | $436,256,000 | 813 |
Money market deposit accounts (MMDAs) | $223,928,000 | 491 |
Other savings deposits (excluding MMDAs) | $124,696,000 | 604 |
Total time deposits | $87,632,000 | 2,232 |
Total time and savings deposits | $442,936,000 | 840 |
Noninterest-bearing deposits | $79,690,000 | 771 |
Interest-bearing deposits | $384,695,000 | 958 |
Retail deposits | $418,367,000 | 825 |
Estimated insured deposits | $331,557,000 | 940 |
IRAs and Keogh plan accounts | $22,032,000 | 1,033 |
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 | $488,605,000 | 866 |
Deposits held in domestic offices | $488,605,000 | 861 |
Individuals, partnerships, and corporations | $439,107,000 | 892 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $49,470,000 | 470 |
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 | $32,149,000 | 3,462 |
Demand deposits | $25,604,000 | 2,285 |
Nontransaction accounts | $456,456,000 | 766 |
Money market deposit accounts (MMDAs) | $222,562,000 | 495 |
Other savings deposits (excluding MMDAs) | $132,313,000 | 557 |
Total time deposits | $101,581,000 | 1,888 |
Total time and savings deposits | $463,001,000 | 797 |
Noninterest-bearing deposits | $84,118,000 | 729 |
Interest-bearing deposits | $404,487,000 | 883 |
Retail deposits | $428,283,000 | 803 |
Estimated insured deposits | $333,472,000 | 933 |
IRAs and Keogh plan accounts | $22,203,000 | 1,019 |
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 | $535,454,000 | 814 |
Deposits held in domestic offices | $535,454,000 | 810 |
Individuals, partnerships, and corporations | $439,375,000 | 898 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $96,054,000 | 240 |
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 | $29,872,000 | 3,663 |
Demand deposits | $22,960,000 | 2,478 |
Nontransaction accounts | $505,582,000 | 703 |
Money market deposit accounts (MMDAs) | $223,692,000 | 493 |
Other savings deposits (excluding MMDAs) | $129,751,000 | 546 |
Total time deposits | $152,139,000 | 1,223 |
Total time and savings deposits | $512,494,000 | 733 |
Noninterest-bearing deposits | $81,327,000 | 731 |
Interest-bearing deposits | $454,127,000 | 819 |
Retail deposits | $426,129,000 | 816 |
Estimated insured deposits | $337,506,000 | 932 |
IRAs and Keogh plan accounts | $22,884,000 | 986 |
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 | $506,951,000 | 848 |
Deposits held in domestic offices | $506,951,000 | 846 |
Individuals, partnerships, and corporations | $444,795,000 | 887 |
U.S. Government | $91,000 | 1,082 |
States and political subdivisions in the U.S. | $62,065,000 | 364 |
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 | $24,106,000 | 4,017 |
Demand deposits | $18,028,000 | 2,905 |
Nontransaction accounts | $482,845,000 | 610 |
Money market deposit accounts (MMDAs) | $224,940,000 | 431 |
Other savings deposits (excluding MMDAs) | $136,355,000 | 453 |
Total time deposits | $121,550,000 | 1,295 |
Total time and savings deposits | $488,923,000 | 785 |
Noninterest-bearing deposits | $77,652,000 | 749 |
Interest-bearing deposits | $429,299,000 | 858 |
Retail deposits | $429,015,000 | 812 |
Estimated insured deposits | $339,279,000 | 925 |
IRAs and Keogh plan accounts | $23,224,000 | 994 |
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 | $526,691,000 | 845 |
Deposits held in domestic offices | $526,691,000 | 841 |
Individuals, partnerships, and corporations | $448,406,000 | 906 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $78,264,000 | 276 |
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 | $37,760,000 | 2,574 |
Demand deposits | $31,610,000 | 1,585 |
Nontransaction accounts | $488,931,000 | 618 |
Money market deposit accounts (MMDAs) | $224,040,000 | 438 |
Other savings deposits (excluding MMDAs) | $130,923,000 | 473 |
Total time deposits | $133,968,000 | 1,157 |
Total time and savings deposits | $495,081,000 | 794 |
Noninterest-bearing deposits | $87,262,000 | 684 |
Interest-bearing deposits | $439,429,000 | 855 |
Retail deposits | $436,935,000 | 816 |
Estimated insured deposits | $336,747,000 | 956 |
IRAs and Keogh plan accounts | $23,829,000 | 1,000 |
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 | $536,998,000 | 809 |
Deposits held in domestic offices | $536,998,000 | 806 |
Individuals, partnerships, and corporations | $457,574,000 | 876 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $79,399,000 | 279 |
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 | $25,784,000 | 3,693 |
Demand deposits | $19,436,000 | 2,645 |
Nontransaction accounts | $511,214,000 | 583 |
Money market deposit accounts (MMDAs) | $233,595,000 | 408 |
Other savings deposits (excluding MMDAs) | $130,344,000 | 451 |
Total time deposits | $147,276,000 | 1,048 |
Total time and savings deposits | $517,562,000 | 750 |
Noninterest-bearing deposits | $73,720,000 | 789 |
Interest-bearing deposits | $463,278,000 | 809 |
Retail deposits | $438,328,000 | 797 |
Estimated insured deposits | $343,746,000 | 932 |
IRAs and Keogh plan accounts | $24,874,000 | 944 |
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 | $526,736,000 | 814 |
Deposits held in domestic offices | $526,736,000 | 811 |
Individuals, partnerships, and corporations | $450,747,000 | 874 |
U.S. Government | $74,000 | 793 |
States and political subdivisions in the U.S. | $75,915,000 | 291 |
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 | $24,131,000 | 3,809 |
Demand deposits | $17,690,000 | 2,753 |
Nontransaction accounts | $502,605,000 | 585 |
Money market deposit accounts (MMDAs) | $223,696,000 | 419 |
Other savings deposits (excluding MMDAs) | $126,401,000 | 457 |
Total time deposits | $152,507,000 | 1,024 |
Total time and savings deposits | $509,046,000 | 751 |
Noninterest-bearing deposits | $17,690,000 | 3,062 |
Interest-bearing deposits | $509,046,000 | 728 |
Retail deposits | $427,655,000 | 800 |
Estimated insured deposits | $342,892,000 | 937 |
IRAs and Keogh plan accounts | $25,523,000 | 901 |
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 | $465,920,000 | 890 |
Deposits held in domestic offices | $465,920,000 | 888 |
Individuals, partnerships, and corporations | $424,964,000 | 911 |
U.S. Government | $135,000 | 879 |
States and political subdivisions in the U.S. | $40,821,000 | 525 |
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 | $26,561,000 | 3,483 |
Demand deposits | $20,769,000 | 2,343 |
Nontransaction accounts | $439,359,000 | 653 |
Money market deposit accounts (MMDAs) | $216,381,000 | 420 |
Other savings deposits (excluding MMDAs) | $105,041,000 | 522 |
Total time deposits | $117,937,000 | 1,348 |
Total time and savings deposits | $445,151,000 | 839 |
Noninterest-bearing deposits | $20,769,000 | 2,637 |
Interest-bearing deposits | $445,151,000 | 814 |
Retail deposits | $402,375,000 | 843 |
Estimated insured deposits | $337,970,000 | 921 |
IRAs and Keogh plan accounts | $25,904,000 | 878 |
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 | $443,476,000 | 888 |
Deposits held in domestic offices | $443,476,000 | 887 |
Individuals, partnerships, and corporations | $403,527,000 | 915 |
U.S. Government | $222,000 | 616 |
States and political subdivisions in the U.S. | $39,727,000 | 508 |
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 | $24,010,000 | 3,675 |
Demand deposits | $16,475,000 | 2,845 |
Nontransaction accounts | $419,466,000 | 646 |
Money market deposit accounts (MMDAs) | $242,467,000 | 373 |
Other savings deposits (excluding MMDAs) | $64,927,000 | 697 |
Total time deposits | $112,072,000 | 1,414 |
Total time and savings deposits | $427,001,000 | 825 |
Noninterest-bearing deposits | $16,475,000 | 3,096 |
Interest-bearing deposits | $427,001,000 | 803 |
Retail deposits | $383,998,000 | 839 |
Estimated insured deposits | $335,774,000 | 912 |
IRAs and Keogh plan accounts | $26,638,000 | 835 |
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 | $426,800,000 | 900 |
Deposits held in domestic offices | $426,800,000 | 896 |
Individuals, partnerships, and corporations | $409,137,000 | 880 |
U.S. Government | $283,000 | 512 |
States and political subdivisions in the U.S. | $17,380,000 | 1,156 |
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 | $26,168,000 | 3,235 |
Demand deposits | $18,817,000 | 2,379 |
Nontransaction accounts | $400,632,000 | 652 |
Money market deposit accounts (MMDAs) | $255,611,000 | 311 |
Other savings deposits (excluding MMDAs) | $55,357,000 | 702 |
Total time deposits | $89,664,000 | 1,790 |
Total time and savings deposits | $407,983,000 | 832 |
Noninterest-bearing deposits | $18,817,000 | 2,607 |
Interest-bearing deposits | $407,983,000 | 819 |
Retail deposits | $393,055,000 | 807 |
Estimated insured deposits | $345,066,000 | 871 |
IRAs and Keogh plan accounts | $28,038,000 | 790 |
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 | $450,982,000 | 828 |
Deposits held in domestic offices | $450,982,000 | 824 |
Individuals, partnerships, and corporations | $424,240,000 | 825 |
U.S. Government | $308,000 | 455 |
States and political subdivisions in the U.S. | $26,434,000 | 684 |
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 | $17,923,000 | 4,470 |
Demand deposits | $12,399,000 | 3,434 |
Nontransaction accounts | $433,059,000 | 587 |
Money market deposit accounts (MMDAs) | $289,492,000 | 279 |
Other savings deposits (excluding MMDAs) | $56,265,000 | 708 |
Total time deposits | $87,302,000 | 1,718 |
Total time and savings deposits | $438,583,000 | 745 |
Noninterest-bearing deposits | $12,399,000 | 3,644 |
Interest-bearing deposits | $438,583,000 | 734 |
Retail deposits | $410,703,000 | 758 |
Estimated insured deposits | $319,466,000 | 945 |
IRAs and Keogh plan accounts | $27,771,000 | 834 |
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 | $437,572,000 | 842 |
Deposits held in domestic offices | $437,572,000 | 839 |
Individuals, partnerships, and corporations | $409,727,000 | 839 |
U.S. Government | $515,000 | 427 |
States and political subdivisions in the U.S. | $27,330,000 | 589 |
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 | $88,690,000 | 797 |
Demand deposits | $83,640,000 | 512 |
Nontransaction accounts | $348,882,000 | 676 |
Money market deposit accounts (MMDAs) | $200,233,000 | 353 |
Other savings deposits (excluding MMDAs) | $58,579,000 | 668 |
Total time deposits | $90,070,000 | 1,626 |
Total time and savings deposits | $353,932,000 | 895 |
Noninterest-bearing deposits | $83,640,000 | 605 |
Interest-bearing deposits | $353,932,000 | 890 |
Retail deposits | $397,540,000 | 787 |
Estimated insured deposits | $325,411,000 | 920 |
IRAs and Keogh plan accounts | $28,458,000 | 819 |
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 | $383,725,000 | 991 |
Deposits held in domestic offices | $383,725,000 | 984 |
Individuals, partnerships, and corporations | $362,459,000 | 982 |
U.S. Government | $556,000 | 518 |
States and political subdivisions in the U.S. | $20,710,000 | 794 |
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 | $84,419,000 | 872 |
Demand deposits | $84,404,000 | 544 |
Nontransaction accounts | $299,306,000 | 767 |
Money market deposit accounts (MMDAs) | $157,668,000 | 350 |
Other savings deposits (excluding MMDAs) | $61,578,000 | 630 |
Total time deposits | $80,060,000 | 1,824 |
Total time and savings deposits | $299,321,000 | 1,075 |
Noninterest-bearing deposits | $84,404,000 | 605 |
Interest-bearing deposits | $299,321,000 | 1,075 |
Retail deposits | $353,818,000 | 934 |
Estimated insured deposits | $293,480,000 | 1,063 |
IRAs and Keogh plan accounts | $27,926,000 | 920 |
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 | $341,955,000 | 1,144 |
Deposits held in domestic offices | $341,955,000 | 1,138 |
Individuals, partnerships, and corporations | $328,508,000 | 1,114 |
U.S. Government | $1,766,000 | 436 |
States and political subdivisions in the U.S. | $11,672,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,945,000 | 633 |
Demand deposits | $82,345,000 | 600 |
Nontransaction accounts | $214,010,000 | 1,059 |
Money market deposit accounts (MMDAs) | $92,792,000 | 526 |
Other savings deposits (excluding MMDAs) | $61,699,000 | 670 |
Total time deposits | $59,519,000 | 2,525 |
Total time and savings deposits | $259,610,000 | 1,275 |
Noninterest-bearing deposits | $82,376,000 | 646 |
Interest-bearing deposits | $259,579,000 | 1,283 |
Retail deposits | $324,831,000 | 1,057 |
Estimated insured deposits | $270,707,000 | 1,216 |
IRAs and Keogh plan accounts | $23,896,000 | 1,165 |
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 | $318,686,000 | 1,231 |
Deposits held in domestic offices | $318,686,000 | 1,217 |
Individuals, partnerships, and corporations | $308,457,000 | 1,192 |
U.S. Government | $1,597,000 | 547 |
States and political subdivisions in the U.S. | $8,624,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,748,000 | 676 |
Demand deposits | $83,978,000 | 610 |
Nontransaction accounts | $191,938,000 | 1,177 |
Money market deposit accounts (MMDAs) | $83,712,000 | 579 |
Other savings deposits (excluding MMDAs) | $56,848,000 | 724 |
Total time deposits | $51,378,000 | 2,881 |
Total time and savings deposits | $234,708,000 | 1,427 |
Noninterest-bearing deposits | $83,978,000 | 654 |
Interest-bearing deposits | $234,708,000 | 1,445 |
Retail deposits | $306,199,000 | 1,122 |
Estimated insured deposits | $244,707,000 | 1,380 |
IRAs and Keogh plan accounts | $22,083,000 | 1,314 |
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 | $285,803,000 | 1,333 |
Deposits held in domestic offices | $285,803,000 | 1,325 |
Individuals, partnerships, and corporations | $276,561,000 | 1,296 |
U.S. Government | $1,019,000 | 777 |
States and political subdivisions in the U.S. | $8,210,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,319,000 | 737 |
Demand deposits | $73,881,000 | 659 |
Nontransaction accounts | $168,484,000 | 1,264 |
Money market deposit accounts (MMDAs) | $79,610,000 | 590 |
Other savings deposits (excluding MMDAs) | $53,267,000 | 851 |
Total time deposits | $35,607,000 | 3,765 |
Total time and savings deposits | $211,922,000 | 1,549 |
Noninterest-bearing deposits | $73,881,000 | 697 |
Interest-bearing deposits | $211,922,000 | 1,567 |
Retail deposits | $279,033,000 | 1,220 |
Estimated insured deposits | $231,144,000 | 1,418 |
IRAs and Keogh plan accounts | $17,513,000 | 1,554 |
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 | $259,114,000 | 1,533 |
Deposits held in domestic offices | $259,114,000 | 1,521 |
Individuals, partnerships, and corporations | $250,149,000 | 1,485 |
U.S. Government | $416,000 | 1,354 |
States and political subdivisions in the U.S. | $8,449,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,556,000 | 816 |
Demand deposits | $63,427,000 | 741 |
Nontransaction accounts | $154,558,000 | 1,396 |
Money market deposit accounts (MMDAs) | $75,277,000 | 667 |
Other savings deposits (excluding MMDAs) | $46,995,000 | 1,029 |
Total time deposits | $32,286,000 | 4,022 |
Total time and savings deposits | $195,687,000 | 1,729 |
Noninterest-bearing deposits | $63,427,000 | 790 |
Interest-bearing deposits | $195,687,000 | 1,763 |
Retail deposits | $253,903,000 | 1,419 |
Estimated insured deposits | $216,154,000 | 1,571 |
IRAs and Keogh plan accounts | $16,432,000 | 1,729 |
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 | $246,990,000 | 1,693 |
Deposits held in domestic offices | $246,990,000 | 1,682 |
Individuals, partnerships, and corporations | $236,247,000 | 1,685 |
U.S. Government | $673,000 | 1,125 |
States and political subdivisions in the U.S. | $9,807,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,568 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,702,000 | 926 |
Demand deposits | $54,045,000 | 854 |
Nontransaction accounts | $155,288,000 | 1,417 |
Money market deposit accounts (MMDAs) | $78,429,000 | 667 |
Other savings deposits (excluding MMDAs) | $42,357,000 | 1,077 |
Total time deposits | $34,502,000 | 3,947 |
Total time and savings deposits | $192,945,000 | 1,865 |
Noninterest-bearing deposits | $54,045,000 | 934 |
Interest-bearing deposits | $192,945,000 | 1,858 |
Retail deposits | $241,397,000 | 1,564 |
Estimated insured deposits | $183,958,000 | 1,955 |
IRAs and Keogh plan accounts | $15,727,000 | 1,918 |
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 |