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Castle Bank Harvard, Total Deposits

1999-12-31Rank
Total deposits$57,257,0005,734
Deposits held in domestic offices$57,257,0005,732
Individuals, partnerships, and corporations$52,242,0005,712
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$4,941,0003,569
Commercial banks and other depository institutions in U.S.$70,0002,777
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,611,0006,117
Demand deposits$5,809,0005,704
Nontransaction accounts$46,646,0004,562
Money market deposit accounts (MMDAs)$6,623,0004,283
Other savings deposits (excluding MMDAs)$7,150,0003,669
Total time deposits$32,873,0004,407
Total time and savings deposits$51,448,0005,531
Noninterest-bearing deposits$5,809,0006,038
Interest-bearing deposits$51,448,0005,575
Retail deposits$47,111,0005,873
Estimated insured deposits$47,314,0005,841
IRAs and Keogh plan accounts$4,661,0004,107
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$58,809,0005,692
Deposits held in domestic offices$58,809,0005,689
Individuals, partnerships, and corporations$57,740,0005,450
U.S. Government$116,0001,231
States and political subdivisions in the U.S.$837,0007,138
Commercial banks and other depository institutions in U.S.$116,0002,403
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,910,0005,883
Demand deposits$6,186,0005,658
Nontransaction accounts$46,899,0004,519
Money market deposit accounts (MMDAs)$4,745,0004,952
Other savings deposits (excluding MMDAs)$9,102,0003,173
Total time deposits$33,052,0004,408
Total time and savings deposits$52,623,0005,483
Noninterest-bearing deposits$6,186,0005,984
Interest-bearing deposits$52,623,0005,526
Retail deposits$51,716,0005,617
Estimated insured deposits$54,212,0005,431
IRAs and Keogh plan accounts$5,499,0003,731
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$66,354,0005,256
Deposits held in domestic offices$66,354,0005,252
Individuals, partnerships, and corporations$61,930,0005,186
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$4,063,0004,026
Commercial banks and other depository institutions in U.S.$320,0001,822
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,838,0006,182
Demand deposits$5,793,0005,800
Nontransaction accounts$55,516,0003,932
Money market deposit accounts (MMDAs)$4,944,0004,825
Other savings deposits (excluding MMDAs)$9,781,0003,070
Total time deposits$40,791,0003,696
Total time and savings deposits$60,561,0004,976
Noninterest-bearing deposits$5,793,0006,126
Interest-bearing deposits$60,561,0005,028
Retail deposits$54,662,0005,435
Estimated insured deposits$59,276,0005,086
IRAs and Keogh plan accounts$5,974,0003,616
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$68,068,0005,305
Deposits held in domestic offices$68,068,0005,295
Individuals, partnerships, and corporations$61,886,0005,326
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$6,034,0002,936
Commercial banks and other depository institutions in U.S.$135,0002,705
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,564,0005,911
Demand deposits$6,346,0005,723
Nontransaction accounts$55,504,0004,010
Money market deposit accounts (MMDAs)$3,828,0005,664
Other savings deposits (excluding MMDAs)$10,596,0003,071
Total time deposits$41,080,0003,680
Total time and savings deposits$61,722,0005,006
Noninterest-bearing deposits$6,346,0006,029
Interest-bearing deposits$61,722,0005,062
Retail deposits$54,085,0005,707
Estimated insured deposits$59,145,0005,291
IRAs and Keogh plan accounts$6,186,0003,743
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$66,047,0005,514
Deposits held in domestic offices$66,047,0005,504
Individuals, partnerships, and corporations$59,838,0005,556
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$6,169,0002,752
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,124,0005,296
Demand deposits$7,040,0005,436
Nontransaction accounts$50,923,0004,312
Money market deposit accounts (MMDAs)$3,355,0006,216
Other savings deposits (excluding MMDAs)$10,283,0003,277
Total time deposits$37,285,0003,984
Total time and savings deposits$59,007,0005,281
Noninterest-bearing deposits$7,040,0005,732
Interest-bearing deposits$59,007,0005,348
Retail deposits$55,093,0005,765
Estimated insured deposits$56,978,0005,586
IRAs and Keogh plan accounts$5,405,0004,248
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$67,264,0005,395
Deposits held in domestic offices$67,264,0005,388
Individuals, partnerships, and corporations$58,795,0005,646
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$8,431,0001,858
Commercial banks and other depository institutions in U.S.$22,0004,053
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,514,0004,913
Demand deposits$6,655,0005,774
Nontransaction accounts$49,750,0004,244
Money market deposit accounts (MMDAs)$4,871,0005,671
Other savings deposits (excluding MMDAs)$11,245,0003,393
Total time deposits$33,634,0003,959
Total time and savings deposits$60,609,0005,112
Noninterest-bearing deposits$6,655,0006,056
Interest-bearing deposits$60,609,0005,164
Retail deposits$58,160,0005,590
Estimated insured deposits$55,529,0005,731
IRAs and Keogh plan accounts$5,466,0004,184
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$72,477,0005,225
Deposits held in domestic offices$72,477,0005,216
Individuals, partnerships, and corporations$59,141,0005,770
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$13,255,0001,052
Commercial banks and other depository institutions in U.S.$75,0003,915
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,805,0004,677
Demand deposits$7,270,0005,395
Nontransaction accounts$53,672,0004,029
Money market deposit accounts (MMDAs)$5,660,0005,659
Other savings deposits (excluding MMDAs)$11,338,0003,556
Total time deposits$36,674,0003,550
Total time and savings deposits$65,207,0004,933
Noninterest-bearing deposits$7,270,0005,688
Interest-bearing deposits$65,207,0005,046
Retail deposits$62,766,0005,449
Estimated insured deposits$59,936,0005,564
IRAs and Keogh plan accounts$5,382,0004,444
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$71,972,0005,370
Deposits held in domestic offices$71,972,0005,359
Individuals, partnerships, and corporations$59,034,0006,043
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$12,791,0001,060
Commercial banks and other depository institutions in U.S.$143,0003,192
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,648,0004,320
Demand deposits$7,484,0005,131
Nontransaction accounts$52,324,0004,144
Money market deposit accounts (MMDAs)$5,611,0005,809
Other savings deposits (excluding MMDAs)$9,251,0003,920
Total time deposits$37,462,0003,646
Total time and savings deposits$64,488,0005,239
Noninterest-bearing deposits$7,484,0005,493
Interest-bearing deposits$64,488,0005,233
Retail deposits$62,077,0005,599
Estimated insured deposits$58,319,0005,852
IRAs and Keogh plan accounts$5,450,0004,675
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA