Home > Harris Bank Arlington-Meadows > Total Deposits
Harris Bank Arlington-Meadows, Total Deposits
2005-03-31 | Rank | |
Total deposits | $271,849,000 | 1,752 |
Deposits held in domestic offices | $271,849,000 | 1,748 |
Individuals, partnerships, and corporations | $246,950,000 | 1,783 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,899,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,472 |
Demand deposits | $10,107,000 | 4,896 |
Nontransaction accounts | $248,107,000 | 1,499 |
Money market deposit accounts (MMDAs) | $110,026,000 | 865 |
Other savings deposits (excluding MMDAs) | $67,592,000 | 1,062 |
Total time deposits | $70,489,000 | 2,808 |
Total time and savings deposits | $261,742,000 | 1,551 |
Noninterest-bearing deposits | $41,788,000 | 1,594 |
Interest-bearing deposits | $230,061,000 | 1,750 |
Retail deposits | $241,660,000 | 1,574 |
Estimated insured deposits | $201,277,000 | 1,747 |
IRAs and Keogh plan accounts | $14,535,000 | 1,585 |
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 | $257,981,000 | 1,821 |
Deposits held in domestic offices | $257,981,000 | 1,815 |
Individuals, partnerships, and corporations | $236,482,000 | 1,846 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $21,489,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,236,000 | 6,281 |
Demand deposits | $10,665,000 | 4,758 |
Nontransaction accounts | $244,745,000 | 1,487 |
Money market deposit accounts (MMDAs) | $106,678,000 | 866 |
Other savings deposits (excluding MMDAs) | $69,268,000 | 1,044 |
Total time deposits | $68,800,000 | 2,814 |
Total time and savings deposits | $247,316,000 | 1,621 |
Noninterest-bearing deposits | $42,953,000 | 1,525 |
Interest-bearing deposits | $215,028,000 | 1,843 |
Retail deposits | $228,806,000 | 1,663 |
Estimated insured deposits | $201,373,000 | 1,740 |
IRAs and Keogh plan accounts | $14,548,000 | 1,588 |
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 | $259,265,000 | 1,783 |
Deposits held in domestic offices | $259,265,000 | 1,778 |
Individuals, partnerships, and corporations | $237,427,000 | 1,811 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $21,809,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,154 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,120,000 | 5,971 |
Demand deposits | $11,492,000 | 4,422 |
Nontransaction accounts | $245,145,000 | 1,457 |
Money market deposit accounts (MMDAs) | $107,069,000 | 891 |
Other savings deposits (excluding MMDAs) | $68,777,000 | 1,046 |
Total time deposits | $69,297,000 | 2,775 |
Total time and savings deposits | $247,773,000 | 1,585 |
Noninterest-bearing deposits | $43,404,000 | 1,472 |
Interest-bearing deposits | $215,861,000 | 1,799 |
Retail deposits | $229,527,000 | 1,625 |
Estimated insured deposits | $200,801,000 | 1,719 |
IRAs and Keogh plan accounts | $14,582,000 | 1,602 |
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 | $259,106,000 | 1,769 |
Deposits held in domestic offices | $259,106,000 | 1,763 |
Individuals, partnerships, and corporations | $236,681,000 | 1,798 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $19,566,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $2,854,000 | 1,058 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 6,044 |
Demand deposits | $11,185,000 | 4,513 |
Nontransaction accounts | $245,239,000 | 1,427 |
Money market deposit accounts (MMDAs) | $105,644,000 | 884 |
Other savings deposits (excluding MMDAs) | $68,870,000 | 1,026 |
Total time deposits | $70,726,000 | 2,708 |
Total time and savings deposits | $247,921,000 | 1,561 |
Noninterest-bearing deposits | $44,269,000 | 1,457 |
Interest-bearing deposits | $214,837,000 | 1,791 |
Retail deposits | $229,228,000 | 1,617 |
Estimated insured deposits | $205,434,000 | 1,673 |
IRAs and Keogh plan accounts | $14,844,000 | 1,575 |
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 | $264,613,000 | 1,718 |
Deposits held in domestic offices | $264,613,000 | 1,713 |
Individuals, partnerships, and corporations | $237,041,000 | 1,774 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $23,405,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 883 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,108,000 | 6,184 |
Demand deposits | $10,450,000 | 4,622 |
Nontransaction accounts | $251,505,000 | 1,364 |
Money market deposit accounts (MMDAs) | $114,549,000 | 832 |
Other savings deposits (excluding MMDAs) | $66,781,000 | 1,020 |
Total time deposits | $70,175,000 | 2,750 |
Total time and savings deposits | $254,163,000 | 1,520 |
Noninterest-bearing deposits | $43,516,000 | 1,414 |
Interest-bearing deposits | $221,097,000 | 1,752 |
Retail deposits | $237,077,000 | 1,549 |
Estimated insured deposits | $203,037,000 | 1,706 |
IRAs and Keogh plan accounts | $14,785,000 | 1,589 |
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 | $264,402,000 | 1,705 |
Deposits held in domestic offices | $264,402,000 | 1,702 |
Individuals, partnerships, and corporations | $241,623,000 | 1,722 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $21,269,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,314 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,220,000 | 5,519 |
Demand deposits | $11,533,000 | 4,142 |
Nontransaction accounts | $250,183,000 | 1,167 |
Money market deposit accounts (MMDAs) | $108,725,000 | 756 |
Other savings deposits (excluding MMDAs) | $66,644,000 | 877 |
Total time deposits | $74,814,000 | 2,201 |
Total time and savings deposits | $252,870,000 | 1,538 |
Noninterest-bearing deposits | $42,059,000 | 1,437 |
Interest-bearing deposits | $222,343,000 | 1,738 |
Retail deposits | $233,655,000 | 1,582 |
Estimated insured deposits | $205,583,000 | 1,671 |
IRAs and Keogh plan accounts | $15,485,000 | 1,535 |
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 | $267,176,000 | 1,693 |
Deposits held in domestic offices | $267,176,000 | 1,691 |
Individuals, partnerships, and corporations | $241,916,000 | 1,728 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $24,088,000 | 982 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,444 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,325,000 | 5,579 |
Demand deposits | $10,697,000 | 4,238 |
Nontransaction accounts | $253,851,000 | 1,168 |
Money market deposit accounts (MMDAs) | $110,817,000 | 754 |
Other savings deposits (excluding MMDAs) | $65,544,000 | 884 |
Total time deposits | $77,491,000 | 2,146 |
Total time and savings deposits | $256,479,000 | 1,533 |
Noninterest-bearing deposits | $40,276,000 | 1,495 |
Interest-bearing deposits | $226,900,000 | 1,697 |
Retail deposits | $235,145,000 | 1,574 |
Estimated insured deposits | $205,548,000 | 1,684 |
IRAs and Keogh plan accounts | $15,856,000 | 1,529 |
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 | $271,225,000 | 1,639 |
Deposits held in domestic offices | $271,225,000 | 1,634 |
Individuals, partnerships, and corporations | $242,787,000 | 1,717 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $25,644,000 | 887 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,023 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,161,000 | 5,387 |
Demand deposits | $11,505,000 | 4,014 |
Nontransaction accounts | $257,064,000 | 1,136 |
Money market deposit accounts (MMDAs) | $109,677,000 | 742 |
Other savings deposits (excluding MMDAs) | $62,661,000 | 896 |
Total time deposits | $84,726,000 | 1,968 |
Total time and savings deposits | $259,720,000 | 1,479 |
Noninterest-bearing deposits | $41,171,000 | 1,459 |
Interest-bearing deposits | $230,053,000 | 1,646 |
Retail deposits | $237,152,000 | 1,544 |
Estimated insured deposits | $211,505,000 | 1,628 |
IRAs and Keogh plan accounts | $15,961,000 | 1,515 |
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 | $273,983,000 | 1,604 |
Deposits held in domestic offices | $273,983,000 | 1,600 |
Individuals, partnerships, and corporations | $249,819,000 | 1,641 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $22,663,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,255 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,951,000 | 5,381 |
Demand deposits | $11,342,000 | 3,926 |
Nontransaction accounts | $260,032,000 | 1,118 |
Money market deposit accounts (MMDAs) | $113,385,000 | 719 |
Other savings deposits (excluding MMDAs) | $60,714,000 | 877 |
Total time deposits | $85,933,000 | 1,931 |
Total time and savings deposits | $262,641,000 | 1,456 |
Noninterest-bearing deposits | $11,342,000 | 4,252 |
Interest-bearing deposits | $262,641,000 | 1,430 |
Retail deposits | $241,143,000 | 1,484 |
Estimated insured deposits | $211,147,000 | 1,624 |
IRAs and Keogh plan accounts | $15,785,000 | 1,494 |
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 | $268,028,000 | 1,594 |
Deposits held in domestic offices | $268,028,000 | 1,592 |
Individuals, partnerships, and corporations | $247,312,000 | 1,619 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $20,045,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,633 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,740,000 | 5,639 |
Demand deposits | $10,245,000 | 4,242 |
Nontransaction accounts | $255,288,000 | 1,109 |
Money market deposit accounts (MMDAs) | $109,557,000 | 720 |
Other savings deposits (excluding MMDAs) | $58,884,000 | 858 |
Total time deposits | $86,846,000 | 1,888 |
Total time and savings deposits | $257,783,000 | 1,453 |
Noninterest-bearing deposits | $10,245,000 | 4,558 |
Interest-bearing deposits | $257,783,000 | 1,431 |
Retail deposits | $235,760,000 | 1,480 |
Estimated insured deposits | $210,045,000 | 1,597 |
IRAs and Keogh plan accounts | $15,653,000 | 1,479 |
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 | $243,510,000 | 1,675 |
Deposits held in domestic offices | $243,510,000 | 1,672 |
Individuals, partnerships, and corporations | $224,101,000 | 1,704 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $18,396,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,287 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 5,387 |
Demand deposits | $11,017,000 | 3,923 |
Nontransaction accounts | $229,982,000 | 1,146 |
Money market deposit accounts (MMDAs) | $114,945,000 | 633 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,075 |
Total time deposits | $77,522,000 | 2,117 |
Total time and savings deposits | $232,493,000 | 1,518 |
Noninterest-bearing deposits | $11,017,000 | 4,208 |
Interest-bearing deposits | $232,493,000 | 1,504 |
Retail deposits | $215,823,000 | 1,549 |
Estimated insured deposits | $194,806,000 | 1,674 |
IRAs and Keogh plan accounts | $14,496,000 | 1,539 |
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 | $235,767,000 | 1,629 |
Deposits held in domestic offices | $235,767,000 | 1,624 |
Individuals, partnerships, and corporations | $218,339,000 | 1,649 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $17,159,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,825 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,435,000 | 5,489 |
Demand deposits | $9,850,000 | 4,117 |
Nontransaction accounts | $223,332,000 | 1,109 |
Money market deposit accounts (MMDAs) | $116,388,000 | 570 |
Other savings deposits (excluding MMDAs) | $32,849,000 | 1,054 |
Total time deposits | $74,095,000 | 2,174 |
Total time and savings deposits | $225,917,000 | 1,467 |
Noninterest-bearing deposits | $9,850,000 | 4,374 |
Interest-bearing deposits | $225,917,000 | 1,452 |
Retail deposits | $213,598,000 | 1,485 |
Estimated insured deposits | $190,673,000 | 1,634 |
IRAs and Keogh plan accounts | $15,196,000 | 1,439 |
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 | $205,597,000 | 1,834 |
Deposits held in domestic offices | $205,597,000 | 1,830 |
Individuals, partnerships, and corporations | $190,609,000 | 1,864 |
U.S. Government | $101,000 | 978 |
States and political subdivisions in the U.S. | $14,717,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,166 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,817,000 | 5,774 |
Demand deposits | $9,047,000 | 4,362 |
Nontransaction accounts | $193,780,000 | 1,227 |
Money market deposit accounts (MMDAs) | $102,727,000 | 615 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 1,106 |
Total time deposits | $58,023,000 | 2,659 |
Total time and savings deposits | $196,550,000 | 1,668 |
Noninterest-bearing deposits | $9,047,000 | 4,612 |
Interest-bearing deposits | $196,550,000 | 1,666 |
Retail deposits | $190,605,000 | 1,673 |
Estimated insured deposits | $161,620,000 | 1,944 |
IRAs and Keogh plan accounts | $13,788,000 | 1,650 |
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 | $194,064,000 | 1,944 |
Deposits held in domestic offices | $194,064,000 | 1,938 |
Individuals, partnerships, and corporations | $181,993,000 | 1,949 |
U.S. Government | $198,000 | 852 |
States and political subdivisions in the U.S. | $11,355,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,467 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,618,000 | 1,613 |
Demand deposits | $33,824,000 | 1,386 |
Nontransaction accounts | $141,446,000 | 1,611 |
Money market deposit accounts (MMDAs) | $52,254,000 | 913 |
Other savings deposits (excluding MMDAs) | $33,940,000 | 1,077 |
Total time deposits | $55,252,000 | 2,752 |
Total time and savings deposits | $160,240,000 | 2,005 |
Noninterest-bearing deposits | $33,824,000 | 1,526 |
Interest-bearing deposits | $160,240,000 | 2,013 |
Retail deposits | $180,102,000 | 1,800 |
Estimated insured deposits | $148,535,000 | 2,130 |
IRAs and Keogh plan accounts | $13,120,000 | 1,786 |
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 | $171,121,000 | 2,187 |
Deposits held in domestic offices | $171,121,000 | 2,181 |
Individuals, partnerships, and corporations | $162,197,000 | 2,167 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $8,525,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,783 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,904,000 | 1,726 |
Demand deposits | $30,779,000 | 1,491 |
Nontransaction accounts | $123,217,000 | 1,809 |
Money market deposit accounts (MMDAs) | $32,556,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $32,847,000 | 1,123 |
Total time deposits | $57,814,000 | 2,604 |
Total time and savings deposits | $140,342,000 | 2,273 |
Noninterest-bearing deposits | $30,779,000 | 1,612 |
Interest-bearing deposits | $140,342,000 | 2,295 |
Retail deposits | $159,690,000 | 2,038 |
Estimated insured deposits | $136,950,000 | 2,307 |
IRAs and Keogh plan accounts | $12,767,000 | 1,923 |
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 | $153,015,000 | 2,525 |
Deposits held in domestic offices | $153,015,000 | 2,516 |
Individuals, partnerships, and corporations | $144,664,000 | 2,496 |
U.S. Government | $243,000 | 1,874 |
States and political subdivisions in the U.S. | $7,252,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,249 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,175,000 | 1,808 |
Demand deposits | $31,062,000 | 1,503 |
Nontransaction accounts | $105,840,000 | 2,121 |
Money market deposit accounts (MMDAs) | $25,833,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $29,176,000 | 1,311 |
Total time deposits | $50,831,000 | 2,970 |
Total time and savings deposits | $121,953,000 | 2,662 |
Noninterest-bearing deposits | $31,062,000 | 1,607 |
Interest-bearing deposits | $121,953,000 | 2,697 |
Retail deposits | $143,170,000 | 2,363 |
Estimated insured deposits | $125,383,000 | 2,620 |
IRAs and Keogh plan accounts | $13,406,000 | 1,973 |
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 | $137,809,000 | 2,821 |
Deposits held in domestic offices | $137,809,000 | 2,811 |
Individuals, partnerships, and corporations | $131,292,000 | 2,746 |
U.S. Government | $211,000 | 2,252 |
States and political subdivisions in the U.S. | $4,622,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 930 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,387,000 | 2,044 |
Demand deposits | $28,301,000 | 1,648 |
Nontransaction accounts | $95,422,000 | 2,332 |
Money market deposit accounts (MMDAs) | $21,190,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $26,156,000 | 1,514 |
Total time deposits | $48,076,000 | 3,102 |
Total time and savings deposits | $109,508,000 | 2,960 |
Noninterest-bearing deposits | $28,301,000 | 1,747 |
Interest-bearing deposits | $109,508,000 | 3,003 |
Retail deposits | $129,547,000 | 2,661 |
Estimated insured deposits | $114,679,000 | 2,931 |
IRAs and Keogh plan accounts | $12,171,000 | 2,222 |
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 | $111,113,000 | 3,425 |
Deposits held in domestic offices | $111,113,000 | 3,417 |
Individuals, partnerships, and corporations | $107,457,000 | 3,298 |
U.S. Government | $646,000 | 1,089 |
States and political subdivisions in the U.S. | $2,676,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,075 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,758,000 | 2,525 |
Demand deposits | $22,938,000 | 2,033 |
Nontransaction accounts | $75,355,000 | 2,843 |
Money market deposit accounts (MMDAs) | $16,997,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $25,477,000 | 1,716 |
Total time deposits | $32,881,000 | 4,042 |
Total time and savings deposits | $88,175,000 | 3,627 |
Noninterest-bearing deposits | $22,938,000 | 2,150 |
Interest-bearing deposits | $88,175,000 | 3,664 |
Retail deposits | $106,043,000 | 3,223 |
Estimated insured deposits | $99,310,000 | 3,341 |
IRAs and Keogh plan accounts | $9,962,000 | 2,614 |
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 | $99,844,000 | 3,899 |
Deposits held in domestic offices | $99,844,000 | 3,892 |
Individuals, partnerships, and corporations | $98,703,000 | 3,634 |
U.S. Government | $307,000 | 1,646 |
States and political subdivisions in the U.S. | $834,000 | 8,380 |
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 | $31,305,000 | 2,874 |
Demand deposits | $18,397,000 | 2,402 |
Nontransaction accounts | $68,539,000 | 3,168 |
Money market deposit accounts (MMDAs) | $15,731,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $25,110,000 | 1,863 |
Total time deposits | $27,698,000 | 4,591 |
Total time and savings deposits | $81,447,000 | 4,028 |
Noninterest-bearing deposits | $18,397,000 | 2,550 |
Interest-bearing deposits | $81,447,000 | 4,110 |
Retail deposits | $96,013,000 | 3,680 |
Estimated insured deposits | $91,643,000 | 3,712 |
IRAs and Keogh plan accounts | $9,159,000 | 2,927 |
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 | $88,486,000 | 4,497 |
Deposits held in domestic offices | $88,486,000 | 4,490 |
Individuals, partnerships, and corporations | $87,130,000 | 4,313 |
U.S. Government | $217,000 | 2,486 |
States and political subdivisions in the U.S. | $608,000 | 9,113 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,853 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,346,000 | 2,960 |
Demand deposits | $17,071,000 | 2,500 |
Nontransaction accounts | $59,140,000 | 3,702 |
Money market deposit accounts (MMDAs) | $14,166,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,269 |
Total time deposits | $26,463,000 | 4,995 |
Total time and savings deposits | $71,415,000 | 4,797 |
Noninterest-bearing deposits | $17,071,000 | 2,700 |
Interest-bearing deposits | $71,415,000 | 4,789 |
Retail deposits | $85,342,000 | 4,237 |
Estimated insured deposits | $81,504,000 | 4,356 |
IRAs and Keogh plan accounts | $8,559,000 | 3,287 |
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 |