Home > Castle Bank Harvard > Total Deposits
Castle Bank Harvard, Total Deposits
1999-12-31 | Rank | |
Total deposits | $57,257,000 | 5,734 |
Deposits held in domestic offices | $57,257,000 | 5,732 |
Individuals, partnerships, and corporations | $52,242,000 | 5,712 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,941,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,777 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,117 |
Demand deposits | $5,809,000 | 5,704 |
Nontransaction accounts | $46,646,000 | 4,562 |
Money market deposit accounts (MMDAs) | $6,623,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 3,669 |
Total time deposits | $32,873,000 | 4,407 |
Total time and savings deposits | $51,448,000 | 5,531 |
Noninterest-bearing deposits | $5,809,000 | 6,038 |
Interest-bearing deposits | $51,448,000 | 5,575 |
Retail deposits | $47,111,000 | 5,873 |
Estimated insured deposits | $47,314,000 | 5,841 |
IRAs and Keogh plan accounts | $4,661,000 | 4,107 |
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 | $58,809,000 | 5,692 |
Deposits held in domestic offices | $58,809,000 | 5,689 |
Individuals, partnerships, and corporations | $57,740,000 | 5,450 |
U.S. Government | $116,000 | 1,231 |
States and political subdivisions in the U.S. | $837,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,403 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,910,000 | 5,883 |
Demand deposits | $6,186,000 | 5,658 |
Nontransaction accounts | $46,899,000 | 4,519 |
Money market deposit accounts (MMDAs) | $4,745,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 3,173 |
Total time deposits | $33,052,000 | 4,408 |
Total time and savings deposits | $52,623,000 | 5,483 |
Noninterest-bearing deposits | $6,186,000 | 5,984 |
Interest-bearing deposits | $52,623,000 | 5,526 |
Retail deposits | $51,716,000 | 5,617 |
Estimated insured deposits | $54,212,000 | 5,431 |
IRAs and Keogh plan accounts | $5,499,000 | 3,731 |
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 | $66,354,000 | 5,256 |
Deposits held in domestic offices | $66,354,000 | 5,252 |
Individuals, partnerships, and corporations | $61,930,000 | 5,186 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $4,063,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,822 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,838,000 | 6,182 |
Demand deposits | $5,793,000 | 5,800 |
Nontransaction accounts | $55,516,000 | 3,932 |
Money market deposit accounts (MMDAs) | $4,944,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,070 |
Total time deposits | $40,791,000 | 3,696 |
Total time and savings deposits | $60,561,000 | 4,976 |
Noninterest-bearing deposits | $5,793,000 | 6,126 |
Interest-bearing deposits | $60,561,000 | 5,028 |
Retail deposits | $54,662,000 | 5,435 |
Estimated insured deposits | $59,276,000 | 5,086 |
IRAs and Keogh plan accounts | $5,974,000 | 3,616 |
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 | $68,068,000 | 5,305 |
Deposits held in domestic offices | $68,068,000 | 5,295 |
Individuals, partnerships, and corporations | $61,886,000 | 5,326 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $6,034,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,705 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,564,000 | 5,911 |
Demand deposits | $6,346,000 | 5,723 |
Nontransaction accounts | $55,504,000 | 4,010 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,071 |
Total time deposits | $41,080,000 | 3,680 |
Total time and savings deposits | $61,722,000 | 5,006 |
Noninterest-bearing deposits | $6,346,000 | 6,029 |
Interest-bearing deposits | $61,722,000 | 5,062 |
Retail deposits | $54,085,000 | 5,707 |
Estimated insured deposits | $59,145,000 | 5,291 |
IRAs and Keogh plan accounts | $6,186,000 | 3,743 |
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 | $66,047,000 | 5,514 |
Deposits held in domestic offices | $66,047,000 | 5,504 |
Individuals, partnerships, and corporations | $59,838,000 | 5,556 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $6,169,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,124,000 | 5,296 |
Demand deposits | $7,040,000 | 5,436 |
Nontransaction accounts | $50,923,000 | 4,312 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,277 |
Total time deposits | $37,285,000 | 3,984 |
Total time and savings deposits | $59,007,000 | 5,281 |
Noninterest-bearing deposits | $7,040,000 | 5,732 |
Interest-bearing deposits | $59,007,000 | 5,348 |
Retail deposits | $55,093,000 | 5,765 |
Estimated insured deposits | $56,978,000 | 5,586 |
IRAs and Keogh plan accounts | $5,405,000 | 4,248 |
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 | $67,264,000 | 5,395 |
Deposits held in domestic offices | $67,264,000 | 5,388 |
Individuals, partnerships, and corporations | $58,795,000 | 5,646 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $8,431,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,053 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 4,913 |
Demand deposits | $6,655,000 | 5,774 |
Nontransaction accounts | $49,750,000 | 4,244 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,393 |
Total time deposits | $33,634,000 | 3,959 |
Total time and savings deposits | $60,609,000 | 5,112 |
Noninterest-bearing deposits | $6,655,000 | 6,056 |
Interest-bearing deposits | $60,609,000 | 5,164 |
Retail deposits | $58,160,000 | 5,590 |
Estimated insured deposits | $55,529,000 | 5,731 |
IRAs and Keogh plan accounts | $5,466,000 | 4,184 |
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 | $72,477,000 | 5,225 |
Deposits held in domestic offices | $72,477,000 | 5,216 |
Individuals, partnerships, and corporations | $59,141,000 | 5,770 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $13,255,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,915 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 4,677 |
Demand deposits | $7,270,000 | 5,395 |
Nontransaction accounts | $53,672,000 | 4,029 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,556 |
Total time deposits | $36,674,000 | 3,550 |
Total time and savings deposits | $65,207,000 | 4,933 |
Noninterest-bearing deposits | $7,270,000 | 5,688 |
Interest-bearing deposits | $65,207,000 | 5,046 |
Retail deposits | $62,766,000 | 5,449 |
Estimated insured deposits | $59,936,000 | 5,564 |
IRAs and Keogh plan accounts | $5,382,000 | 4,444 |
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 | $71,972,000 | 5,370 |
Deposits held in domestic offices | $71,972,000 | 5,359 |
Individuals, partnerships, and corporations | $59,034,000 | 6,043 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $12,791,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,192 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 4,320 |
Demand deposits | $7,484,000 | 5,131 |
Nontransaction accounts | $52,324,000 | 4,144 |
Money market deposit accounts (MMDAs) | $5,611,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,920 |
Total time deposits | $37,462,000 | 3,646 |
Total time and savings deposits | $64,488,000 | 5,239 |
Noninterest-bearing deposits | $7,484,000 | 5,493 |
Interest-bearing deposits | $64,488,000 | 5,233 |
Retail deposits | $62,077,000 | 5,599 |
Estimated insured deposits | $58,319,000 | 5,852 |
IRAs and Keogh plan accounts | $5,450,000 | 4,675 |
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 |