Suburban Bank of Barrington, Total Deposits

2005-03-31Rank
Total deposits$240,272,0001,985
Deposits held in domestic offices$240,272,0001,980
Individuals, partnerships, and corporations$235,724,0001,858
U.S. Government$04,329
States and political subdivisions in the U.S.$4,408,0004,209
Commercial banks and other depository institutions in U.S.$140,0002,462
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,303,0004,139
Demand deposits$9,576,0005,044
Nontransaction accounts$213,969,0001,711
Money market deposit accounts (MMDAs)$77,941,0001,144
Other savings deposits (excluding MMDAs)$96,192,000782
Total time deposits$39,836,0004,501
Total time and savings deposits$230,696,0001,766
Noninterest-bearing deposits$41,023,0001,627
Interest-bearing deposits$199,249,0002,019
Retail deposits$219,452,0001,739
Estimated insured deposits$184,618,0001,931
IRAs and Keogh plan accounts$9,893,0002,238
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$234,078,0002,008
Deposits held in domestic offices$234,078,0002,003
Individuals, partnerships, and corporations$229,950,0001,891
U.S. Government$04,510
States and political subdivisions in the U.S.$4,030,0004,402
Commercial banks and other depository institutions in U.S.$98,0002,762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,923,0005,752
Demand deposits$10,175,0004,906
Nontransaction accounts$218,155,0001,662
Money market deposit accounts (MMDAs)$81,868,0001,081
Other savings deposits (excluding MMDAs)$99,320,000754
Total time deposits$36,967,0004,664
Total time and savings deposits$223,903,0001,789
Noninterest-bearing deposits$43,058,0001,517
Interest-bearing deposits$191,020,0002,058
Retail deposits$214,216,0001,771
Estimated insured deposits$183,685,0001,915
IRAs and Keogh plan accounts$10,094,0002,195
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$230,663,0001,999
Deposits held in domestic offices$230,663,0001,993
Individuals, partnerships, and corporations$226,414,0001,895
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$4,078,0004,284
Commercial banks and other depository institutions in U.S.$144,0002,473
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,528,0005,893
Demand deposits$9,464,0004,991
Nontransaction accounts$216,135,0001,651
Money market deposit accounts (MMDAs)$78,269,0001,115
Other savings deposits (excluding MMDAs)$101,559,000739
Total time deposits$36,307,0004,704
Total time and savings deposits$221,199,0001,769
Noninterest-bearing deposits$40,981,0001,574
Interest-bearing deposits$189,682,0002,062
Retail deposits$211,147,0001,777
Estimated insured deposits$179,560,0001,944
IRAs and Keogh plan accounts$10,286,0002,169
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$233,128,0001,963
Deposits held in domestic offices$233,128,0001,956
Individuals, partnerships, and corporations$229,152,0001,860
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$3,862,0004,447
Commercial banks and other depository institutions in U.S.$96,0002,849
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,433,0005,754
Demand deposits$10,251,0004,759
Nontransaction accounts$217,695,0001,609
Money market deposit accounts (MMDAs)$77,944,0001,108
Other savings deposits (excluding MMDAs)$104,182,000690
Total time deposits$35,569,0004,773
Total time and savings deposits$222,877,0001,738
Noninterest-bearing deposits$40,470,0001,599
Interest-bearing deposits$192,658,0002,002
Retail deposits$214,408,0001,745
Estimated insured deposits$183,937,0001,884
IRAs and Keogh plan accounts$10,530,0002,147
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$235,788,0001,926
Deposits held in domestic offices$235,788,0001,920
Individuals, partnerships, and corporations$231,488,0001,827
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$4,178,0004,305
Commercial banks and other depository institutions in U.S.$91,0002,887
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,193,0005,967
Demand deposits$9,618,0004,869
Nontransaction accounts$221,595,0001,561
Money market deposit accounts (MMDAs)$80,876,0001,071
Other savings deposits (excluding MMDAs)$102,336,000683
Total time deposits$38,383,0004,566
Total time and savings deposits$226,170,0001,714
Noninterest-bearing deposits$41,115,0001,498
Interest-bearing deposits$194,673,0001,978
Retail deposits$215,204,0001,726
Estimated insured deposits$186,774,0001,864
IRAs and Keogh plan accounts$10,652,0002,122
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$244,600,0001,847
Deposits held in domestic offices$244,600,0001,843
Individuals, partnerships, and corporations$237,700,0001,762
U.S. Government$138,000767
States and political subdivisions in the U.S.$6,594,0003,295
Commercial banks and other depository institutions in U.S.$168,0002,477
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,375,0004,963
Demand deposits$11,577,0004,128
Nontransaction accounts$227,225,0001,274
Money market deposit accounts (MMDAs)$84,836,000908
Other savings deposits (excluding MMDAs)$104,002,000584
Total time deposits$38,387,0003,997
Total time and savings deposits$233,023,0001,675
Noninterest-bearing deposits$46,150,0001,319
Interest-bearing deposits$198,450,0001,939
Retail deposits$224,368,0001,648
Estimated insured deposits$189,394,0001,829
IRAs and Keogh plan accounts$11,086,0002,063
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$244,945,0001,849
Deposits held in domestic offices$244,945,0001,846
Individuals, partnerships, and corporations$237,595,0001,772
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$7,326,0002,943
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,663,0005,160
Demand deposits$9,345,0004,641
Nontransaction accounts$229,282,0001,292
Money market deposit accounts (MMDAs)$82,459,000933
Other savings deposits (excluding MMDAs)$108,100,000564
Total time deposits$38,723,0004,004
Total time and savings deposits$235,600,0001,665
Noninterest-bearing deposits$41,357,0001,451
Interest-bearing deposits$203,588,0001,902
Retail deposits$225,576,0001,642
Estimated insured deposits$190,587,0001,839
IRAs and Keogh plan accounts$11,521,0002,022
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$249,084,0001,795
Deposits held in domestic offices$249,084,0001,791
Individuals, partnerships, and corporations$241,874,0001,723
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$7,180,0002,999
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,266,0005,035
Demand deposits$10,680,0004,222
Nontransaction accounts$232,818,0001,234
Money market deposit accounts (MMDAs)$86,261,000869
Other savings deposits (excluding MMDAs)$105,748,000559
Total time deposits$40,809,0003,875
Total time and savings deposits$238,404,0001,621
Noninterest-bearing deposits$43,399,0001,378
Interest-bearing deposits$205,685,0001,858
Retail deposits$229,613,0001,585
Estimated insured deposits$197,464,0001,769
IRAs and Keogh plan accounts$11,856,0001,980
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$246,878,0001,784
Deposits held in domestic offices$246,878,0001,781
Individuals, partnerships, and corporations$238,535,0001,716
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$8,322,0002,725
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,667,0005,258
Demand deposits$9,514,0004,439
Nontransaction accounts$232,211,0001,236
Money market deposit accounts (MMDAs)$85,027,000864
Other savings deposits (excluding MMDAs)$98,885,000576
Total time deposits$48,299,0003,387
Total time and savings deposits$237,364,0001,625
Noninterest-bearing deposits$9,514,0004,777
Interest-bearing deposits$237,364,0001,598
Retail deposits$221,580,0001,618
Estimated insured deposits$194,590,0001,785
IRAs and Keogh plan accounts$11,858,0001,956
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$244,227,0001,765
Deposits held in domestic offices$244,227,0001,762
Individuals, partnerships, and corporations$231,930,0001,737
U.S. Government$54,0001,608
States and political subdivisions in the U.S.$12,243,0001,921
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,545,0005,277
Demand deposits$9,344,0004,489
Nontransaction accounts$229,682,0001,221
Money market deposit accounts (MMDAs)$83,304,000857
Other savings deposits (excluding MMDAs)$96,013,000572
Total time deposits$50,364,0003,236
Total time and savings deposits$234,883,0001,593
Noninterest-bearing deposits$9,344,0004,813
Interest-bearing deposits$234,883,0001,571
Retail deposits$217,409,0001,622
Estimated insured deposits$192,578,0001,749
IRAs and Keogh plan accounts$11,496,0001,973
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$232,276,0001,759
Deposits held in domestic offices$232,276,0001,755
Individuals, partnerships, and corporations$223,009,0001,709
U.S. Government$125,000938
States and political subdivisions in the U.S.$9,143,0002,337
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,483,0005,012
Demand deposits$10,001,0004,202
Nontransaction accounts$216,794,0001,212
Money market deposit accounts (MMDAs)$87,971,000767
Other savings deposits (excluding MMDAs)$74,540,000616
Total time deposits$54,283,0003,015
Total time and savings deposits$222,276,0001,595
Noninterest-bearing deposits$10,001,0004,497
Interest-bearing deposits$222,275,0001,576
Retail deposits$203,460,0001,645
Estimated insured deposits$192,111,0001,700
IRAs and Keogh plan accounts$14,140,0001,571
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$225,383,0001,710
Deposits held in domestic offices$225,383,0001,705
Individuals, partnerships, and corporations$214,297,0001,684
U.S. Government$152,000820
States and political subdivisions in the U.S.$10,934,0001,902
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,387,0004,864
Demand deposits$10,152,0004,027
Nontransaction accounts$209,996,0001,189
Money market deposit accounts (MMDAs)$93,207,000668
Other savings deposits (excluding MMDAs)$62,493,000629
Total time deposits$54,296,0003,013
Total time and savings deposits$215,231,0001,559
Noninterest-bearing deposits$10,152,0004,281
Interest-bearing deposits$215,231,0001,548
Retail deposits$196,076,0001,631
Estimated insured deposits$185,288,0001,705
IRAs and Keogh plan accounts$14,487,0001,504
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$223,044,0001,693
Deposits held in domestic offices$223,044,0001,690
Individuals, partnerships, and corporations$213,760,0001,651
U.S. Government$281,000485
States and political subdivisions in the U.S.$9,003,0002,150
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,912,0005,506
Demand deposits$7,104,0005,085
Nontransaction accounts$210,132,0001,130
Money market deposit accounts (MMDAs)$88,211,000674
Other savings deposits (excluding MMDAs)$68,786,000596
Total time deposits$53,135,0002,909
Total time and savings deposits$215,940,0001,514
Noninterest-bearing deposits$7,105,0005,387
Interest-bearing deposits$215,939,0001,503
Retail deposits$194,355,0001,641
Estimated insured deposits$178,859,0001,747
IRAs and Keogh plan accounts$15,042,0001,507
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$227,211,0001,654
Deposits held in domestic offices$227,211,0001,649
Individuals, partnerships, and corporations$217,070,0001,618
U.S. Government$183,000903
States and political subdivisions in the U.S.$9,958,0001,780
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,381,0001,205
Demand deposits$42,155,0001,092
Nontransaction accounts$161,830,0001,408
Money market deposit accounts (MMDAs)$38,386,0001,159
Other savings deposits (excluding MMDAs)$75,649,000542
Total time deposits$47,795,0003,189
Total time and savings deposits$185,056,0001,747
Noninterest-bearing deposits$42,155,0001,216
Interest-bearing deposits$185,056,0001,750
Retail deposits$204,217,0001,565
Estimated insured deposits$185,208,0001,697
IRAs and Keogh plan accounts$17,342,0001,371
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$225,157,0001,664
Deposits held in domestic offices$225,157,0001,655
Individuals, partnerships, and corporations$209,273,0001,676
U.S. Government$130,0001,472
States and political subdivisions in the U.S.$15,646,0001,090
Commercial banks and other depository institutions in U.S.$108,0002,572
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,446,0001,301
Demand deposits$38,668,0001,158
Nontransaction accounts$163,711,0001,367
Money market deposit accounts (MMDAs)$36,322,0001,096
Other savings deposits (excluding MMDAs)$69,740,000553
Total time deposits$57,649,0002,616
Total time and savings deposits$186,489,0001,725
Noninterest-bearing deposits$38,668,0001,262
Interest-bearing deposits$186,489,0001,732
Retail deposits$196,329,0001,648
Estimated insured deposits$181,085,0001,740
IRAs and Keogh plan accounts$16,510,0001,515
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$211,551,0001,825
Deposits held in domestic offices$211,551,0001,815
Individuals, partnerships, and corporations$206,425,0001,760
U.S. Government$472,0001,218
States and political subdivisions in the U.S.$4,654,0003,612
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$62,225,0001,338
Demand deposits$41,204,0001,136
Nontransaction accounts$149,326,0001,534
Money market deposit accounts (MMDAs)$30,973,0001,270
Other savings deposits (excluding MMDAs)$71,328,000581
Total time deposits$47,025,0003,222
Total time and savings deposits$170,347,0001,935
Noninterest-bearing deposits$41,204,0001,216
Interest-bearing deposits$170,347,0001,953
Retail deposits$190,917,0001,764
Estimated insured deposits$193,077,0001,695
IRAs and Keogh plan accounts$16,381,0001,627
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$203,531,0001,928
Deposits held in domestic offices$203,531,0001,916
Individuals, partnerships, and corporations$193,960,0001,899
U.S. Government$890,000844
States and political subdivisions in the U.S.$8,681,0001,880
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$56,030,0001,529
Demand deposits$35,697,0001,312
Nontransaction accounts$147,501,0001,539
Money market deposit accounts (MMDAs)$34,279,0001,179
Other savings deposits (excluding MMDAs)$68,169,000624
Total time deposits$45,053,0003,321
Total time and savings deposits$167,834,0001,995
Noninterest-bearing deposits$35,697,0001,401
Interest-bearing deposits$167,834,0002,015
Retail deposits$183,354,0001,879
Estimated insured deposits$173,883,0001,947
IRAs and Keogh plan accounts$16,208,0001,716
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$188,951,0002,058
Deposits held in domestic offices$188,951,0002,048
Individuals, partnerships, and corporations$182,004,0001,982
U.S. Government$511,0001,283
States and political subdivisions in the U.S.$6,436,0002,485
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$58,131,0001,510
Demand deposits$35,732,0001,285
Nontransaction accounts$130,820,0001,655
Money market deposit accounts (MMDAs)$31,539,0001,280
Other savings deposits (excluding MMDAs)$61,678,000746
Total time deposits$37,603,0003,547
Total time and savings deposits$153,219,0002,123
Noninterest-bearing deposits$35,732,0001,373
Interest-bearing deposits$153,219,0002,146
Retail deposits$173,425,0001,989
Estimated insured deposits$162,607,0002,039
IRAs and Keogh plan accounts$17,402,0001,564
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$171,785,0002,312
Deposits held in domestic offices$171,785,0002,300
Individuals, partnerships, and corporations$167,471,0002,213
U.S. Government$334,0001,568
States and political subdivisions in the U.S.$3,980,0003,778
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,428,0001,597
Demand deposits$33,885,0001,328
Nontransaction accounts$117,357,0001,831
Money market deposit accounts (MMDAs)$31,133,0001,414
Other savings deposits (excluding MMDAs)$55,424,000873
Total time deposits$30,800,0004,188
Total time and savings deposits$137,900,0002,417
Noninterest-bearing deposits$33,885,0001,423
Interest-bearing deposits$137,900,0002,476
Retail deposits$156,812,0002,292
Estimated insured deposits$144,227,0002,390
IRAs and Keogh plan accounts$12,526,0002,230
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$138,474,0002,954
Deposits held in domestic offices$138,474,0002,949
Individuals, partnerships, and corporations$135,675,0002,856
U.S. Government$166,0002,917
States and political subdivisions in the U.S.$2,633,0004,976
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,780,0002,071
Demand deposits$22,141,0001,956
Nontransaction accounts$96,694,0002,279
Money market deposit accounts (MMDAs)$28,915,0001,602
Other savings deposits (excluding MMDAs)$46,225,000980
Total time deposits$21,554,0005,858
Total time and savings deposits$116,333,0003,054
Noninterest-bearing deposits$22,141,0002,114
Interest-bearing deposits$116,333,0003,050
Retail deposits$131,497,0002,842
Estimated insured deposits$111,510,0003,239
IRAs and Keogh plan accounts$11,003,0002,658
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA