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McHenry State Bank, Total Deposits

1997-12-31Rank
Total deposits$377,006,0001,007
Deposits held in domestic offices$377,006,000999
Individuals, partnerships, and corporations$351,427,0001,015
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$25,530,000636
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,036,000793
Demand deposits$56,457,000798
Nontransaction accounts$285,970,000801
Money market deposit accounts (MMDAs)$45,338,000924
Other savings deposits (excluding MMDAs)$72,699,000536
Total time deposits$167,933,000853
Total time and savings deposits$320,549,0001,003
Noninterest-bearing deposits$56,457,000883
Interest-bearing deposits$320,549,0001,008
Retail deposits$324,770,000999
Estimated insured deposits$299,434,0001,047
IRAs and Keogh plan accounts$31,913,000792
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$376,624,0001,041
Deposits held in domestic offices$376,624,0001,033
Individuals, partnerships, and corporations$354,513,0001,038
U.S. Government$421,0001,313
States and political subdivisions in the U.S.$21,690,000731
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,269,000995
Demand deposits$51,145,000915
Nontransaction accounts$295,355,000770
Money market deposit accounts (MMDAs)$47,444,000884
Other savings deposits (excluding MMDAs)$76,258,000548
Total time deposits$171,653,000837
Total time and savings deposits$325,479,0001,026
Noninterest-bearing deposits$51,145,000987
Interest-bearing deposits$325,479,0001,031
Retail deposits$327,930,0001,044
Estimated insured deposits$312,532,0001,039
IRAs and Keogh plan accounts$31,835,000876
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$386,162,0001,032
Deposits held in domestic offices$386,162,0001,021
Individuals, partnerships, and corporations$362,012,0001,036
U.S. Government$847,000880
States and political subdivisions in the U.S.$23,303,000626
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,885,000776
Demand deposits$52,694,000905
Nontransaction accounts$277,277,000812
Money market deposit accounts (MMDAs)$45,297,000923
Other savings deposits (excluding MMDAs)$49,269,000830
Total time deposits$182,711,000768
Total time and savings deposits$333,468,0001,030
Noninterest-bearing deposits$52,694,000970
Interest-bearing deposits$333,468,0001,035
Retail deposits$330,987,0001,061
Estimated insured deposits$334,139,0001,001
IRAs and Keogh plan accounts$31,164,000927
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$373,632,0001,027
Deposits held in domestic offices$373,632,0001,017
Individuals, partnerships, and corporations$362,733,0001,006
U.S. Government$794,000939
States and political subdivisions in the U.S.$10,105,0001,507
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,472,000740
Demand deposits$49,898,000910
Nontransaction accounts$257,160,000820
Money market deposit accounts (MMDAs)$51,507,000841
Other savings deposits (excluding MMDAs)$57,914,000787
Total time deposits$147,739,000833
Total time and savings deposits$323,734,0001,025
Noninterest-bearing deposits$49,898,000970
Interest-bearing deposits$323,734,0001,031
Retail deposits$336,769,0001,021
Estimated insured deposits$327,068,000997
IRAs and Keogh plan accounts$25,903,0001,082
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$371,891,0001,070
Deposits held in domestic offices$371,891,0001,059
Individuals, partnerships, and corporations$361,121,0001,028
U.S. Government$689,000925
States and political subdivisions in the U.S.$10,073,0001,473
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,297,000598
Demand deposits$50,264,000899
Nontransaction accounts$224,594,000934
Money market deposit accounts (MMDAs)$54,824,000868
Other savings deposits (excluding MMDAs)$64,131,000763
Total time deposits$105,639,0001,121
Total time and savings deposits$321,627,0001,050
Noninterest-bearing deposits$50,264,000972
Interest-bearing deposits$321,627,0001,069
Retail deposits$350,586,0001,029
Estimated insured deposits$311,955,0001,086
IRAs and Keogh plan accounts$23,118,0001,274
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$347,180,0001,191
Deposits held in domestic offices$347,180,0001,182
Individuals, partnerships, and corporations$333,247,0001,187
U.S. Government$897,000901
States and political subdivisions in the U.S.$12,980,0001,037
Commercial banks and other depository institutions in U.S.$56,0004,150
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,958,000777
Demand deposits$44,085,0001,014
Nontransaction accounts$239,222,000910
Money market deposit accounts (MMDAs)$46,377,0001,039
Other savings deposits (excluding MMDAs)$63,788,000729
Total time deposits$129,057,000975
Total time and savings deposits$303,095,0001,206
Noninterest-bearing deposits$44,085,0001,111
Interest-bearing deposits$303,095,0001,202
Retail deposits$320,666,0001,168
Estimated insured deposits$315,776,0001,139
IRAs and Keogh plan accounts$24,729,0001,293
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA