Home > Suburban Bank of Barrington > Total Deposits
Suburban Bank of Barrington, Total Deposits
2005-03-31 | Rank | |
Total deposits | $240,272,000 | 1,985 |
Deposits held in domestic offices | $240,272,000 | 1,980 |
Individuals, partnerships, and corporations | $235,724,000 | 1,858 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,408,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,462 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,303,000 | 4,139 |
Demand deposits | $9,576,000 | 5,044 |
Nontransaction accounts | $213,969,000 | 1,711 |
Money market deposit accounts (MMDAs) | $77,941,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $96,192,000 | 782 |
Total time deposits | $39,836,000 | 4,501 |
Total time and savings deposits | $230,696,000 | 1,766 |
Noninterest-bearing deposits | $41,023,000 | 1,627 |
Interest-bearing deposits | $199,249,000 | 2,019 |
Retail deposits | $219,452,000 | 1,739 |
Estimated insured deposits | $184,618,000 | 1,931 |
IRAs and Keogh plan accounts | $9,893,000 | 2,238 |
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 | $234,078,000 | 2,008 |
Deposits held in domestic offices | $234,078,000 | 2,003 |
Individuals, partnerships, and corporations | $229,950,000 | 1,891 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,030,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,923,000 | 5,752 |
Demand deposits | $10,175,000 | 4,906 |
Nontransaction accounts | $218,155,000 | 1,662 |
Money market deposit accounts (MMDAs) | $81,868,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $99,320,000 | 754 |
Total time deposits | $36,967,000 | 4,664 |
Total time and savings deposits | $223,903,000 | 1,789 |
Noninterest-bearing deposits | $43,058,000 | 1,517 |
Interest-bearing deposits | $191,020,000 | 2,058 |
Retail deposits | $214,216,000 | 1,771 |
Estimated insured deposits | $183,685,000 | 1,915 |
IRAs and Keogh plan accounts | $10,094,000 | 2,195 |
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 | $230,663,000 | 1,999 |
Deposits held in domestic offices | $230,663,000 | 1,993 |
Individuals, partnerships, and corporations | $226,414,000 | 1,895 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $4,078,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,473 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,893 |
Demand deposits | $9,464,000 | 4,991 |
Nontransaction accounts | $216,135,000 | 1,651 |
Money market deposit accounts (MMDAs) | $78,269,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $101,559,000 | 739 |
Total time deposits | $36,307,000 | 4,704 |
Total time and savings deposits | $221,199,000 | 1,769 |
Noninterest-bearing deposits | $40,981,000 | 1,574 |
Interest-bearing deposits | $189,682,000 | 2,062 |
Retail deposits | $211,147,000 | 1,777 |
Estimated insured deposits | $179,560,000 | 1,944 |
IRAs and Keogh plan accounts | $10,286,000 | 2,169 |
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 | $233,128,000 | 1,963 |
Deposits held in domestic offices | $233,128,000 | 1,956 |
Individuals, partnerships, and corporations | $229,152,000 | 1,860 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $3,862,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,849 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,433,000 | 5,754 |
Demand deposits | $10,251,000 | 4,759 |
Nontransaction accounts | $217,695,000 | 1,609 |
Money market deposit accounts (MMDAs) | $77,944,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $104,182,000 | 690 |
Total time deposits | $35,569,000 | 4,773 |
Total time and savings deposits | $222,877,000 | 1,738 |
Noninterest-bearing deposits | $40,470,000 | 1,599 |
Interest-bearing deposits | $192,658,000 | 2,002 |
Retail deposits | $214,408,000 | 1,745 |
Estimated insured deposits | $183,937,000 | 1,884 |
IRAs and Keogh plan accounts | $10,530,000 | 2,147 |
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 | $235,788,000 | 1,926 |
Deposits held in domestic offices | $235,788,000 | 1,920 |
Individuals, partnerships, and corporations | $231,488,000 | 1,827 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $4,178,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,887 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,193,000 | 5,967 |
Demand deposits | $9,618,000 | 4,869 |
Nontransaction accounts | $221,595,000 | 1,561 |
Money market deposit accounts (MMDAs) | $80,876,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $102,336,000 | 683 |
Total time deposits | $38,383,000 | 4,566 |
Total time and savings deposits | $226,170,000 | 1,714 |
Noninterest-bearing deposits | $41,115,000 | 1,498 |
Interest-bearing deposits | $194,673,000 | 1,978 |
Retail deposits | $215,204,000 | 1,726 |
Estimated insured deposits | $186,774,000 | 1,864 |
IRAs and Keogh plan accounts | $10,652,000 | 2,122 |
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 | $244,600,000 | 1,847 |
Deposits held in domestic offices | $244,600,000 | 1,843 |
Individuals, partnerships, and corporations | $237,700,000 | 1,762 |
U.S. Government | $138,000 | 767 |
States and political subdivisions in the U.S. | $6,594,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,477 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,375,000 | 4,963 |
Demand deposits | $11,577,000 | 4,128 |
Nontransaction accounts | $227,225,000 | 1,274 |
Money market deposit accounts (MMDAs) | $84,836,000 | 908 |
Other savings deposits (excluding MMDAs) | $104,002,000 | 584 |
Total time deposits | $38,387,000 | 3,997 |
Total time and savings deposits | $233,023,000 | 1,675 |
Noninterest-bearing deposits | $46,150,000 | 1,319 |
Interest-bearing deposits | $198,450,000 | 1,939 |
Retail deposits | $224,368,000 | 1,648 |
Estimated insured deposits | $189,394,000 | 1,829 |
IRAs and Keogh plan accounts | $11,086,000 | 2,063 |
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 | $244,945,000 | 1,849 |
Deposits held in domestic offices | $244,945,000 | 1,846 |
Individuals, partnerships, and corporations | $237,595,000 | 1,772 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $7,326,000 | 2,943 |
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 | $15,663,000 | 5,160 |
Demand deposits | $9,345,000 | 4,641 |
Nontransaction accounts | $229,282,000 | 1,292 |
Money market deposit accounts (MMDAs) | $82,459,000 | 933 |
Other savings deposits (excluding MMDAs) | $108,100,000 | 564 |
Total time deposits | $38,723,000 | 4,004 |
Total time and savings deposits | $235,600,000 | 1,665 |
Noninterest-bearing deposits | $41,357,000 | 1,451 |
Interest-bearing deposits | $203,588,000 | 1,902 |
Retail deposits | $225,576,000 | 1,642 |
Estimated insured deposits | $190,587,000 | 1,839 |
IRAs and Keogh plan accounts | $11,521,000 | 2,022 |
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 | $249,084,000 | 1,795 |
Deposits held in domestic offices | $249,084,000 | 1,791 |
Individuals, partnerships, and corporations | $241,874,000 | 1,723 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $7,180,000 | 2,999 |
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 | $16,266,000 | 5,035 |
Demand deposits | $10,680,000 | 4,222 |
Nontransaction accounts | $232,818,000 | 1,234 |
Money market deposit accounts (MMDAs) | $86,261,000 | 869 |
Other savings deposits (excluding MMDAs) | $105,748,000 | 559 |
Total time deposits | $40,809,000 | 3,875 |
Total time and savings deposits | $238,404,000 | 1,621 |
Noninterest-bearing deposits | $43,399,000 | 1,378 |
Interest-bearing deposits | $205,685,000 | 1,858 |
Retail deposits | $229,613,000 | 1,585 |
Estimated insured deposits | $197,464,000 | 1,769 |
IRAs and Keogh plan accounts | $11,856,000 | 1,980 |
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 | $246,878,000 | 1,784 |
Deposits held in domestic offices | $246,878,000 | 1,781 |
Individuals, partnerships, and corporations | $238,535,000 | 1,716 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $8,322,000 | 2,725 |
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 | $14,667,000 | 5,258 |
Demand deposits | $9,514,000 | 4,439 |
Nontransaction accounts | $232,211,000 | 1,236 |
Money market deposit accounts (MMDAs) | $85,027,000 | 864 |
Other savings deposits (excluding MMDAs) | $98,885,000 | 576 |
Total time deposits | $48,299,000 | 3,387 |
Total time and savings deposits | $237,364,000 | 1,625 |
Noninterest-bearing deposits | $9,514,000 | 4,777 |
Interest-bearing deposits | $237,364,000 | 1,598 |
Retail deposits | $221,580,000 | 1,618 |
Estimated insured deposits | $194,590,000 | 1,785 |
IRAs and Keogh plan accounts | $11,858,000 | 1,956 |
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 | $244,227,000 | 1,765 |
Deposits held in domestic offices | $244,227,000 | 1,762 |
Individuals, partnerships, and corporations | $231,930,000 | 1,737 |
U.S. Government | $54,000 | 1,608 |
States and political subdivisions in the U.S. | $12,243,000 | 1,921 |
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 | $14,545,000 | 5,277 |
Demand deposits | $9,344,000 | 4,489 |
Nontransaction accounts | $229,682,000 | 1,221 |
Money market deposit accounts (MMDAs) | $83,304,000 | 857 |
Other savings deposits (excluding MMDAs) | $96,013,000 | 572 |
Total time deposits | $50,364,000 | 3,236 |
Total time and savings deposits | $234,883,000 | 1,593 |
Noninterest-bearing deposits | $9,344,000 | 4,813 |
Interest-bearing deposits | $234,883,000 | 1,571 |
Retail deposits | $217,409,000 | 1,622 |
Estimated insured deposits | $192,578,000 | 1,749 |
IRAs and Keogh plan accounts | $11,496,000 | 1,973 |
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 | $232,276,000 | 1,759 |
Deposits held in domestic offices | $232,276,000 | 1,755 |
Individuals, partnerships, and corporations | $223,009,000 | 1,709 |
U.S. Government | $125,000 | 938 |
States and political subdivisions in the U.S. | $9,143,000 | 2,337 |
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 | $15,483,000 | 5,012 |
Demand deposits | $10,001,000 | 4,202 |
Nontransaction accounts | $216,794,000 | 1,212 |
Money market deposit accounts (MMDAs) | $87,971,000 | 767 |
Other savings deposits (excluding MMDAs) | $74,540,000 | 616 |
Total time deposits | $54,283,000 | 3,015 |
Total time and savings deposits | $222,276,000 | 1,595 |
Noninterest-bearing deposits | $10,001,000 | 4,497 |
Interest-bearing deposits | $222,275,000 | 1,576 |
Retail deposits | $203,460,000 | 1,645 |
Estimated insured deposits | $192,111,000 | 1,700 |
IRAs and Keogh plan accounts | $14,140,000 | 1,571 |
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 | $225,383,000 | 1,710 |
Deposits held in domestic offices | $225,383,000 | 1,705 |
Individuals, partnerships, and corporations | $214,297,000 | 1,684 |
U.S. Government | $152,000 | 820 |
States and political subdivisions in the U.S. | $10,934,000 | 1,902 |
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 | $15,387,000 | 4,864 |
Demand deposits | $10,152,000 | 4,027 |
Nontransaction accounts | $209,996,000 | 1,189 |
Money market deposit accounts (MMDAs) | $93,207,000 | 668 |
Other savings deposits (excluding MMDAs) | $62,493,000 | 629 |
Total time deposits | $54,296,000 | 3,013 |
Total time and savings deposits | $215,231,000 | 1,559 |
Noninterest-bearing deposits | $10,152,000 | 4,281 |
Interest-bearing deposits | $215,231,000 | 1,548 |
Retail deposits | $196,076,000 | 1,631 |
Estimated insured deposits | $185,288,000 | 1,705 |
IRAs and Keogh plan accounts | $14,487,000 | 1,504 |
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 | $223,044,000 | 1,693 |
Deposits held in domestic offices | $223,044,000 | 1,690 |
Individuals, partnerships, and corporations | $213,760,000 | 1,651 |
U.S. Government | $281,000 | 485 |
States and political subdivisions in the U.S. | $9,003,000 | 2,150 |
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 | $12,912,000 | 5,506 |
Demand deposits | $7,104,000 | 5,085 |
Nontransaction accounts | $210,132,000 | 1,130 |
Money market deposit accounts (MMDAs) | $88,211,000 | 674 |
Other savings deposits (excluding MMDAs) | $68,786,000 | 596 |
Total time deposits | $53,135,000 | 2,909 |
Total time and savings deposits | $215,940,000 | 1,514 |
Noninterest-bearing deposits | $7,105,000 | 5,387 |
Interest-bearing deposits | $215,939,000 | 1,503 |
Retail deposits | $194,355,000 | 1,641 |
Estimated insured deposits | $178,859,000 | 1,747 |
IRAs and Keogh plan accounts | $15,042,000 | 1,507 |
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 | $227,211,000 | 1,654 |
Deposits held in domestic offices | $227,211,000 | 1,649 |
Individuals, partnerships, and corporations | $217,070,000 | 1,618 |
U.S. Government | $183,000 | 903 |
States and political subdivisions in the U.S. | $9,958,000 | 1,780 |
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 | $65,381,000 | 1,205 |
Demand deposits | $42,155,000 | 1,092 |
Nontransaction accounts | $161,830,000 | 1,408 |
Money market deposit accounts (MMDAs) | $38,386,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $75,649,000 | 542 |
Total time deposits | $47,795,000 | 3,189 |
Total time and savings deposits | $185,056,000 | 1,747 |
Noninterest-bearing deposits | $42,155,000 | 1,216 |
Interest-bearing deposits | $185,056,000 | 1,750 |
Retail deposits | $204,217,000 | 1,565 |
Estimated insured deposits | $185,208,000 | 1,697 |
IRAs and Keogh plan accounts | $17,342,000 | 1,371 |
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 | $225,157,000 | 1,664 |
Deposits held in domestic offices | $225,157,000 | 1,655 |
Individuals, partnerships, and corporations | $209,273,000 | 1,676 |
U.S. Government | $130,000 | 1,472 |
States and political subdivisions in the U.S. | $15,646,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,446,000 | 1,301 |
Demand deposits | $38,668,000 | 1,158 |
Nontransaction accounts | $163,711,000 | 1,367 |
Money market deposit accounts (MMDAs) | $36,322,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $69,740,000 | 553 |
Total time deposits | $57,649,000 | 2,616 |
Total time and savings deposits | $186,489,000 | 1,725 |
Noninterest-bearing deposits | $38,668,000 | 1,262 |
Interest-bearing deposits | $186,489,000 | 1,732 |
Retail deposits | $196,329,000 | 1,648 |
Estimated insured deposits | $181,085,000 | 1,740 |
IRAs and Keogh plan accounts | $16,510,000 | 1,515 |
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 | $211,551,000 | 1,825 |
Deposits held in domestic offices | $211,551,000 | 1,815 |
Individuals, partnerships, and corporations | $206,425,000 | 1,760 |
U.S. Government | $472,000 | 1,218 |
States and political subdivisions in the U.S. | $4,654,000 | 3,612 |
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 | $62,225,000 | 1,338 |
Demand deposits | $41,204,000 | 1,136 |
Nontransaction accounts | $149,326,000 | 1,534 |
Money market deposit accounts (MMDAs) | $30,973,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $71,328,000 | 581 |
Total time deposits | $47,025,000 | 3,222 |
Total time and savings deposits | $170,347,000 | 1,935 |
Noninterest-bearing deposits | $41,204,000 | 1,216 |
Interest-bearing deposits | $170,347,000 | 1,953 |
Retail deposits | $190,917,000 | 1,764 |
Estimated insured deposits | $193,077,000 | 1,695 |
IRAs and Keogh plan accounts | $16,381,000 | 1,627 |
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 | $203,531,000 | 1,928 |
Deposits held in domestic offices | $203,531,000 | 1,916 |
Individuals, partnerships, and corporations | $193,960,000 | 1,899 |
U.S. Government | $890,000 | 844 |
States and political subdivisions in the U.S. | $8,681,000 | 1,880 |
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 | $56,030,000 | 1,529 |
Demand deposits | $35,697,000 | 1,312 |
Nontransaction accounts | $147,501,000 | 1,539 |
Money market deposit accounts (MMDAs) | $34,279,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $68,169,000 | 624 |
Total time deposits | $45,053,000 | 3,321 |
Total time and savings deposits | $167,834,000 | 1,995 |
Noninterest-bearing deposits | $35,697,000 | 1,401 |
Interest-bearing deposits | $167,834,000 | 2,015 |
Retail deposits | $183,354,000 | 1,879 |
Estimated insured deposits | $173,883,000 | 1,947 |
IRAs and Keogh plan accounts | $16,208,000 | 1,716 |
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 | $188,951,000 | 2,058 |
Deposits held in domestic offices | $188,951,000 | 2,048 |
Individuals, partnerships, and corporations | $182,004,000 | 1,982 |
U.S. Government | $511,000 | 1,283 |
States and political subdivisions in the U.S. | $6,436,000 | 2,485 |
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 | $58,131,000 | 1,510 |
Demand deposits | $35,732,000 | 1,285 |
Nontransaction accounts | $130,820,000 | 1,655 |
Money market deposit accounts (MMDAs) | $31,539,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $61,678,000 | 746 |
Total time deposits | $37,603,000 | 3,547 |
Total time and savings deposits | $153,219,000 | 2,123 |
Noninterest-bearing deposits | $35,732,000 | 1,373 |
Interest-bearing deposits | $153,219,000 | 2,146 |
Retail deposits | $173,425,000 | 1,989 |
Estimated insured deposits | $162,607,000 | 2,039 |
IRAs and Keogh plan accounts | $17,402,000 | 1,564 |
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 | $171,785,000 | 2,312 |
Deposits held in domestic offices | $171,785,000 | 2,300 |
Individuals, partnerships, and corporations | $167,471,000 | 2,213 |
U.S. Government | $334,000 | 1,568 |
States and political subdivisions in the U.S. | $3,980,000 | 3,778 |
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 | $54,428,000 | 1,597 |
Demand deposits | $33,885,000 | 1,328 |
Nontransaction accounts | $117,357,000 | 1,831 |
Money market deposit accounts (MMDAs) | $31,133,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $55,424,000 | 873 |
Total time deposits | $30,800,000 | 4,188 |
Total time and savings deposits | $137,900,000 | 2,417 |
Noninterest-bearing deposits | $33,885,000 | 1,423 |
Interest-bearing deposits | $137,900,000 | 2,476 |
Retail deposits | $156,812,000 | 2,292 |
Estimated insured deposits | $144,227,000 | 2,390 |
IRAs and Keogh plan accounts | $12,526,000 | 2,230 |
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 | $138,474,000 | 2,954 |
Deposits held in domestic offices | $138,474,000 | 2,949 |
Individuals, partnerships, and corporations | $135,675,000 | 2,856 |
U.S. Government | $166,000 | 2,917 |
States and political subdivisions in the U.S. | $2,633,000 | 4,976 |
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 | $41,780,000 | 2,071 |
Demand deposits | $22,141,000 | 1,956 |
Nontransaction accounts | $96,694,000 | 2,279 |
Money market deposit accounts (MMDAs) | $28,915,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $46,225,000 | 980 |
Total time deposits | $21,554,000 | 5,858 |
Total time and savings deposits | $116,333,000 | 3,054 |
Noninterest-bearing deposits | $22,141,000 | 2,114 |
Interest-bearing deposits | $116,333,000 | 3,050 |
Retail deposits | $131,497,000 | 2,842 |
Estimated insured deposits | $111,510,000 | 3,239 |
IRAs and Keogh plan accounts | $11,003,000 | 2,658 |
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 |