Home > Harris Bank Wilmette > Total Deposits
Harris Bank Wilmette, Total Deposits
2005-03-31 | Rank | |
Total deposits | $121,523,000 | 3,649 |
Deposits held in domestic offices | $121,523,000 | 3,646 |
Individuals, partnerships, and corporations | $121,523,000 | 3,361 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $7,657,000 | 7,460 |
Demand deposits | $2,872,000 | 7,718 |
Nontransaction accounts | $113,866,000 | 2,921 |
Money market deposit accounts (MMDAs) | $48,013,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $35,542,000 | 1,665 |
Total time deposits | $30,311,000 | 5,342 |
Total time and savings deposits | $118,651,000 | 3,208 |
Noninterest-bearing deposits | $13,624,000 | 4,134 |
Interest-bearing deposits | $107,899,000 | 3,487 |
Retail deposits | $108,203,000 | 3,366 |
Estimated insured deposits | $84,465,000 | 3,910 |
IRAs and Keogh plan accounts | $3,729,000 | 4,656 |
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 | $123,605,000 | 3,573 |
Deposits held in domestic offices | $123,605,000 | 3,570 |
Individuals, partnerships, and corporations | $123,605,000 | 3,304 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $5,342,000 | 8,066 |
Demand deposits | $3,329,000 | 7,589 |
Nontransaction accounts | $118,263,000 | 2,820 |
Money market deposit accounts (MMDAs) | $50,424,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $37,764,000 | 1,606 |
Total time deposits | $30,076,000 | 5,322 |
Total time and savings deposits | $120,276,000 | 3,131 |
Noninterest-bearing deposits | $12,665,000 | 4,377 |
Interest-bearing deposits | $110,940,000 | 3,367 |
Retail deposits | $110,619,000 | 3,301 |
Estimated insured deposits | $85,990,000 | 3,847 |
IRAs and Keogh plan accounts | $3,719,000 | 4,681 |
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 | $116,558,000 | 3,692 |
Deposits held in domestic offices | $116,558,000 | 3,690 |
Individuals, partnerships, and corporations | $116,538,000 | 3,410 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $3,730,000 | 8,406 |
Demand deposits | $1,992,000 | 8,128 |
Nontransaction accounts | $112,828,000 | 2,894 |
Money market deposit accounts (MMDAs) | $50,122,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $36,346,000 | 1,617 |
Total time deposits | $26,360,000 | 5,737 |
Total time and savings deposits | $114,566,000 | 3,224 |
Noninterest-bearing deposits | $10,985,000 | 4,651 |
Interest-bearing deposits | $105,573,000 | 3,476 |
Retail deposits | $106,263,000 | 3,388 |
Estimated insured deposits | $83,711,000 | 3,887 |
IRAs and Keogh plan accounts | $3,761,000 | 4,673 |
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 | $118,121,000 | 3,668 |
Deposits held in domestic offices | $118,121,000 | 3,665 |
Individuals, partnerships, and corporations | $118,108,000 | 3,389 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $3,409,000 | 8,521 |
Demand deposits | $2,081,000 | 8,127 |
Nontransaction accounts | $114,712,000 | 2,853 |
Money market deposit accounts (MMDAs) | $49,782,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $38,945,000 | 1,526 |
Total time deposits | $25,984,000 | 5,791 |
Total time and savings deposits | $116,040,000 | 3,199 |
Noninterest-bearing deposits | $11,008,000 | 4,644 |
Interest-bearing deposits | $107,113,000 | 3,436 |
Retail deposits | $107,872,000 | 3,336 |
Estimated insured deposits | $85,383,000 | 3,850 |
IRAs and Keogh plan accounts | $4,102,000 | 4,467 |
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 | $119,898,000 | 3,610 |
Deposits held in domestic offices | $119,898,000 | 3,605 |
Individuals, partnerships, and corporations | $119,896,000 | 3,335 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $3,248,000 | 8,577 |
Demand deposits | $1,623,000 | 8,360 |
Nontransaction accounts | $116,650,000 | 2,808 |
Money market deposit accounts (MMDAs) | $48,222,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $42,106,000 | 1,430 |
Total time deposits | $26,322,000 | 5,794 |
Total time and savings deposits | $118,275,000 | 3,125 |
Noninterest-bearing deposits | $10,686,000 | 4,650 |
Interest-bearing deposits | $109,212,000 | 3,372 |
Retail deposits | $109,937,000 | 3,287 |
Estimated insured deposits | $86,204,000 | 3,821 |
IRAs and Keogh plan accounts | $3,459,000 | 4,947 |
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 | $138,851,000 | 3,173 |
Deposits held in domestic offices | $138,851,000 | 3,169 |
Individuals, partnerships, and corporations | $138,741,000 | 2,926 |
U.S. Government | $110,000 | 925 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $3,618,000 | 7,807 |
Demand deposits | $1,968,000 | 7,667 |
Nontransaction accounts | $135,233,000 | 2,097 |
Money market deposit accounts (MMDAs) | $49,504,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $41,710,000 | 1,221 |
Total time deposits | $44,019,000 | 3,584 |
Total time and savings deposits | $136,883,000 | 2,788 |
Noninterest-bearing deposits | $12,405,000 | 4,273 |
Interest-bearing deposits | $126,446,000 | 2,975 |
Retail deposits | $121,330,000 | 3,008 |
Estimated insured deposits | $101,530,000 | 3,331 |
IRAs and Keogh plan accounts | $4,138,000 | 4,477 |
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 | $169,340,000 | 2,664 |
Deposits held in domestic offices | $169,340,000 | 2,660 |
Individuals, partnerships, and corporations | $169,331,000 | 2,459 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $3,056,000 | 7,936 |
Demand deposits | $1,288,000 | 7,921 |
Nontransaction accounts | $166,284,000 | 1,734 |
Money market deposit accounts (MMDAs) | $77,734,000 | 981 |
Other savings deposits (excluding MMDAs) | $43,648,000 | 1,174 |
Total time deposits | $44,901,000 | 3,555 |
Total time and savings deposits | $168,052,000 | 2,304 |
Noninterest-bearing deposits | $15,472,000 | 3,557 |
Interest-bearing deposits | $153,868,000 | 2,483 |
Retail deposits | $151,186,000 | 2,461 |
Estimated insured deposits | $101,936,000 | 3,321 |
IRAs and Keogh plan accounts | $4,922,000 | 4,060 |
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 | $119,634,000 | 3,567 |
Deposits held in domestic offices | $119,634,000 | 3,563 |
Individuals, partnerships, and corporations | $119,611,000 | 3,308 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $2,726,000 | 8,004 |
Demand deposits | $1,411,000 | 7,896 |
Nontransaction accounts | $116,908,000 | 2,386 |
Money market deposit accounts (MMDAs) | $46,492,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $44,535,000 | 1,143 |
Total time deposits | $25,881,000 | 5,273 |
Total time and savings deposits | $118,223,000 | 3,117 |
Noninterest-bearing deposits | $10,803,000 | 4,544 |
Interest-bearing deposits | $108,831,000 | 3,350 |
Retail deposits | $108,304,000 | 3,288 |
Estimated insured deposits | $81,619,000 | 4,015 |
IRAs and Keogh plan accounts | $3,931,000 | 4,707 |
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 | $120,031,000 | 3,523 |
Deposits held in domestic offices | $120,031,000 | 3,519 |
Individuals, partnerships, and corporations | $120,031,000 | 3,260 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $2,359,000 | 8,092 |
Demand deposits | $1,080,000 | 8,055 |
Nontransaction accounts | $117,672,000 | 2,346 |
Money market deposit accounts (MMDAs) | $47,930,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $40,576,000 | 1,193 |
Total time deposits | $29,166,000 | 4,913 |
Total time and savings deposits | $118,951,000 | 3,104 |
Noninterest-bearing deposits | $1,080,000 | 8,709 |
Interest-bearing deposits | $118,950,000 | 3,102 |
Retail deposits | $107,042,000 | 3,291 |
Estimated insured deposits | $84,717,000 | 3,873 |
IRAs and Keogh plan accounts | $3,838,000 | 4,723 |
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 | $121,138,000 | 3,448 |
Deposits held in domestic offices | $121,138,000 | 3,445 |
Individuals, partnerships, and corporations | $121,130,000 | 3,185 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $2,290,000 | 8,113 |
Demand deposits | $1,131,000 | 8,074 |
Nontransaction accounts | $118,848,000 | 2,277 |
Money market deposit accounts (MMDAs) | $50,386,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $38,648,000 | 1,177 |
Total time deposits | $29,814,000 | 4,820 |
Total time and savings deposits | $120,007,000 | 3,014 |
Noninterest-bearing deposits | $1,131,000 | 8,725 |
Interest-bearing deposits | $120,007,000 | 3,015 |
Retail deposits | $108,099,000 | 3,224 |
Estimated insured deposits | $85,604,000 | 3,815 |
IRAs and Keogh plan accounts | $4,027,000 | 4,517 |
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 | $105,652,000 | 3,765 |
Deposits held in domestic offices | $105,652,000 | 3,759 |
Individuals, partnerships, and corporations | $105,635,000 | 3,471 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $2,177,000 | 8,300 |
Demand deposits | $985,000 | 8,263 |
Nontransaction accounts | $103,475,000 | 2,453 |
Money market deposit accounts (MMDAs) | $52,453,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 1,929 |
Total time deposits | $33,269,000 | 4,510 |
Total time and savings deposits | $104,667,000 | 3,268 |
Noninterest-bearing deposits | $985,000 | 8,910 |
Interest-bearing deposits | $104,667,000 | 3,276 |
Retail deposits | $88,848,000 | 3,698 |
Estimated insured deposits | $79,390,000 | 3,986 |
IRAs and Keogh plan accounts | $3,139,000 | 5,170 |
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 | $97,106,000 | 3,895 |
Deposits held in domestic offices | $97,106,000 | 3,891 |
Individuals, partnerships, and corporations | $97,091,000 | 3,590 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,324,000 | 8,601 |
Demand deposits | $152,000 | 8,699 |
Nontransaction accounts | $95,782,000 | 2,551 |
Money market deposit accounts (MMDAs) | $59,781,000 | 913 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 4,840 |
Total time deposits | $31,961,000 | 4,652 |
Total time and savings deposits | $96,954,000 | 3,355 |
Noninterest-bearing deposits | $152,000 | 9,478 |
Interest-bearing deposits | $96,954,000 | 3,383 |
Retail deposits | $83,060,000 | 3,795 |
Estimated insured deposits | $75,697,000 | 4,097 |
IRAs and Keogh plan accounts | $2,911,000 | 5,379 |
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 | $89,833,000 | 4,113 |
Deposits held in domestic offices | $89,833,000 | 4,109 |
Individuals, partnerships, and corporations | $89,812,000 | 3,797 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $1,908,000 | 8,797 |
Demand deposits | $681,000 | 8,834 |
Nontransaction accounts | $87,925,000 | 2,645 |
Money market deposit accounts (MMDAs) | $55,197,000 | 933 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,424 |
Total time deposits | $27,401,000 | 5,053 |
Total time and savings deposits | $89,152,000 | 3,576 |
Noninterest-bearing deposits | $681,000 | 9,554 |
Interest-bearing deposits | $89,152,000 | 3,602 |
Retail deposits | $77,746,000 | 4,046 |
Estimated insured deposits | $68,929,000 | 4,456 |
IRAs and Keogh plan accounts | $2,563,000 | 5,953 |
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 | $91,300,000 | 4,058 |
Deposits held in domestic offices | $91,300,000 | 4,052 |
Individuals, partnerships, and corporations | $91,274,000 | 3,752 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $17,963,000 | 4,523 |
Demand deposits | $7,554,000 | 5,015 |
Nontransaction accounts | $73,337,000 | 3,100 |
Money market deposit accounts (MMDAs) | $41,738,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,290 |
Total time deposits | $25,823,000 | 5,274 |
Total time and savings deposits | $83,746,000 | 3,785 |
Noninterest-bearing deposits | $7,554,000 | 5,304 |
Interest-bearing deposits | $83,746,000 | 3,806 |
Retail deposits | $80,014,000 | 3,977 |
Estimated insured deposits | $70,959,000 | 4,390 |
IRAs and Keogh plan accounts | $2,889,000 | 5,709 |
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 | $83,007,000 | 4,370 |
Deposits held in domestic offices | $83,007,000 | 4,362 |
Individuals, partnerships, and corporations | $82,982,000 | 4,041 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $17,125,000 | 4,630 |
Demand deposits | $7,313,000 | 5,064 |
Nontransaction accounts | $65,882,000 | 3,368 |
Money market deposit accounts (MMDAs) | $31,520,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,041 |
Total time deposits | $27,820,000 | 5,053 |
Total time and savings deposits | $75,694,000 | 4,115 |
Noninterest-bearing deposits | $7,313,000 | 5,354 |
Interest-bearing deposits | $75,694,000 | 4,156 |
Retail deposits | $71,790,000 | 4,381 |
Estimated insured deposits | $67,838,000 | 4,555 |
IRAs and Keogh plan accounts | $3,208,000 | 5,540 |
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 | $80,262,000 | 4,622 |
Deposits held in domestic offices | $80,262,000 | 4,611 |
Individuals, partnerships, and corporations | $80,098,000 | 4,292 |
U.S. Government | $164,000 | 2,360 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $19,501,000 | 4,317 |
Demand deposits | $7,747,000 | 5,046 |
Nontransaction accounts | $60,761,000 | 3,706 |
Money market deposit accounts (MMDAs) | $25,409,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 3,703 |
Total time deposits | $27,087,000 | 5,193 |
Total time and savings deposits | $72,515,000 | 4,391 |
Noninterest-bearing deposits | $7,747,000 | 5,321 |
Interest-bearing deposits | $72,515,000 | 4,438 |
Retail deposits | $69,267,000 | 4,669 |
Estimated insured deposits | $66,952,000 | 4,786 |
IRAs and Keogh plan accounts | $3,197,000 | 5,833 |
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 | $69,880,000 | 5,255 |
Deposits held in domestic offices | $69,880,000 | 5,245 |
Individuals, partnerships, and corporations | $69,813,000 | 4,903 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $20,010,000 | 4,252 |
Demand deposits | $9,086,000 | 4,560 |
Nontransaction accounts | $49,870,000 | 4,391 |
Money market deposit accounts (MMDAs) | $16,114,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,479 |
Total time deposits | $24,183,000 | 5,645 |
Total time and savings deposits | $60,794,000 | 5,156 |
Noninterest-bearing deposits | $9,086,000 | 4,797 |
Interest-bearing deposits | $60,794,000 | 5,222 |
Retail deposits | $60,627,000 | 5,341 |
Estimated insured deposits | $59,716,000 | 5,391 |
IRAs and Keogh plan accounts | $2,952,000 | 6,318 |
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 | $64,504,000 | 5,592 |
Deposits held in domestic offices | $64,504,000 | 5,585 |
Individuals, partnerships, and corporations | $64,424,000 | 5,250 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $21,662,000 | 4,101 |
Demand deposits | $8,541,000 | 4,802 |
Nontransaction accounts | $42,842,000 | 4,854 |
Money market deposit accounts (MMDAs) | $12,815,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $14,466,000 | 2,809 |
Total time deposits | $15,561,000 | 7,043 |
Total time and savings deposits | $55,963,000 | 5,494 |
Noninterest-bearing deposits | $8,542,000 | 5,035 |
Interest-bearing deposits | $55,962,000 | 5,551 |
Retail deposits | $59,193,000 | 5,502 |
Estimated insured deposits | $54,486,000 | 5,824 |
IRAs and Keogh plan accounts | $2,467,000 | 6,976 |
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 | $64,614,000 | 5,768 |
Deposits held in domestic offices | $64,614,000 | 5,758 |
Individuals, partnerships, and corporations | $64,485,000 | 5,371 |
U.S. Government | $129,000 | 2,770 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $24,116,000 | 3,680 |
Demand deposits | $9,206,000 | 4,492 |
Nontransaction accounts | $40,498,000 | 5,158 |
Money market deposit accounts (MMDAs) | $11,173,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $18,117,000 | 2,452 |
Total time deposits | $11,208,000 | 8,458 |
Total time and savings deposits | $55,408,000 | 5,686 |
Noninterest-bearing deposits | $9,206,000 | 4,742 |
Interest-bearing deposits | $55,408,000 | 5,817 |
Retail deposits | $60,808,000 | 5,594 |
Estimated insured deposits | $52,887,000 | 6,213 |
IRAs and Keogh plan accounts | $2,308,000 | 7,571 |
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 | $63,123,000 | 5,994 |
Deposits held in domestic offices | $63,123,000 | 5,985 |
Individuals, partnerships, and corporations | $63,059,000 | 5,728 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $23,870,000 | 3,599 |
Demand deposits | $9,808,000 | 4,146 |
Nontransaction accounts | $39,253,000 | 5,351 |
Money market deposit accounts (MMDAs) | $10,071,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $17,020,000 | 2,435 |
Total time deposits | $12,162,000 | 8,429 |
Total time and savings deposits | $53,315,000 | 6,145 |
Noninterest-bearing deposits | $9,808,000 | 4,443 |
Interest-bearing deposits | $53,315,000 | 6,139 |
Retail deposits | $59,861,000 | 5,781 |
Estimated insured deposits | $52,789,000 | 6,388 |
IRAs and Keogh plan accounts | $3,014,000 | 6,878 |
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 |