Home > Harris Bank Bartlett > Total Deposits
Harris Bank Bartlett, Total Deposits
2005-03-31 | Rank | |
Total deposits | $188,656,000 | 2,524 |
Deposits held in domestic offices | $188,656,000 | 2,519 |
Individuals, partnerships, and corporations | $166,803,000 | 2,590 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,853,000 | 1,216 |
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 | $34,040,000 | 3,329 |
Demand deposits | $16,532,000 | 3,420 |
Nontransaction accounts | $154,616,000 | 2,297 |
Money market deposit accounts (MMDAs) | $56,798,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $72,183,000 | 1,017 |
Total time deposits | $25,636,000 | 5,858 |
Total time and savings deposits | $172,124,000 | 2,359 |
Noninterest-bearing deposits | $36,021,000 | 1,872 |
Interest-bearing deposits | $152,635,000 | 2,621 |
Retail deposits | $182,522,000 | 2,120 |
Estimated insured deposits | $146,208,000 | 2,437 |
IRAs and Keogh plan accounts | $10,433,000 | 2,134 |
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 | $179,388,000 | 2,605 |
Deposits held in domestic offices | $179,388,000 | 2,600 |
Individuals, partnerships, and corporations | $161,677,000 | 2,643 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,711,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,386 |
Demand deposits | $17,026,000 | 3,404 |
Nontransaction accounts | $154,683,000 | 2,257 |
Money market deposit accounts (MMDAs) | $57,884,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $71,858,000 | 1,020 |
Total time deposits | $24,941,000 | 5,921 |
Total time and savings deposits | $162,362,000 | 2,432 |
Noninterest-bearing deposits | $33,586,000 | 1,985 |
Interest-bearing deposits | $145,802,000 | 2,705 |
Retail deposits | $172,856,000 | 2,208 |
Estimated insured deposits | $143,306,000 | 2,461 |
IRAs and Keogh plan accounts | $7,711,000 | 2,795 |
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 | $186,856,000 | 2,498 |
Deposits held in domestic offices | $186,856,000 | 2,493 |
Individuals, partnerships, and corporations | $164,238,000 | 2,586 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $22,611,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,057,000 | 3,852 |
Demand deposits | $17,667,000 | 3,204 |
Nontransaction accounts | $158,799,000 | 2,190 |
Money market deposit accounts (MMDAs) | $60,797,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $72,348,000 | 1,004 |
Total time deposits | $25,654,000 | 5,815 |
Total time and savings deposits | $169,189,000 | 2,322 |
Noninterest-bearing deposits | $34,769,000 | 1,890 |
Interest-bearing deposits | $152,087,000 | 2,578 |
Retail deposits | $179,025,000 | 2,113 |
Estimated insured deposits | $143,908,000 | 2,429 |
IRAs and Keogh plan accounts | $7,775,000 | 2,814 |
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 | $183,460,000 | 2,506 |
Deposits held in domestic offices | $183,460,000 | 2,501 |
Individuals, partnerships, and corporations | $160,775,000 | 2,609 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $21,946,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,651 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,353,000 | 4,195 |
Demand deposits | $17,553,000 | 3,183 |
Nontransaction accounts | $158,107,000 | 2,167 |
Money market deposit accounts (MMDAs) | $56,115,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $75,182,000 | 937 |
Total time deposits | $26,810,000 | 5,705 |
Total time and savings deposits | $165,907,000 | 2,329 |
Noninterest-bearing deposits | $33,717,000 | 1,911 |
Interest-bearing deposits | $149,743,000 | 2,577 |
Retail deposits | $174,185,000 | 2,168 |
Estimated insured deposits | $147,296,000 | 2,351 |
IRAs and Keogh plan accounts | $7,541,000 | 2,923 |
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 | $209,699,000 | 2,163 |
Deposits held in domestic offices | $209,699,000 | 2,158 |
Individuals, partnerships, and corporations | $186,105,000 | 2,254 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $23,382,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,446 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,677,000 | 4,147 |
Demand deposits | $18,523,000 | 3,013 |
Nontransaction accounts | $184,022,000 | 1,855 |
Money market deposit accounts (MMDAs) | $59,930,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $75,852,000 | 893 |
Total time deposits | $48,240,000 | 3,827 |
Total time and savings deposits | $191,176,000 | 2,015 |
Noninterest-bearing deposits | $34,292,000 | 1,821 |
Interest-bearing deposits | $175,407,000 | 2,201 |
Retail deposits | $178,745,000 | 2,089 |
Estimated insured deposits | $147,200,000 | 2,353 |
IRAs and Keogh plan accounts | $7,708,000 | 2,867 |
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 | $179,906,000 | 2,519 |
Deposits held in domestic offices | $179,906,000 | 2,515 |
Individuals, partnerships, and corporations | $157,650,000 | 2,615 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $22,140,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,613,000 | 3,707 |
Demand deposits | $15,220,000 | 3,333 |
Nontransaction accounts | $153,293,000 | 1,880 |
Money market deposit accounts (MMDAs) | $54,017,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $76,236,000 | 766 |
Total time deposits | $23,040,000 | 5,524 |
Total time and savings deposits | $164,686,000 | 2,347 |
Noninterest-bearing deposits | $30,198,000 | 2,051 |
Interest-bearing deposits | $149,708,000 | 2,547 |
Retail deposits | $174,166,000 | 2,146 |
Estimated insured deposits | $146,110,000 | 2,376 |
IRAs and Keogh plan accounts | $7,910,000 | 2,806 |
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 | $190,149,000 | 2,386 |
Deposits held in domestic offices | $190,149,000 | 2,380 |
Individuals, partnerships, and corporations | $162,949,000 | 2,554 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $27,134,000 | 840 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,058 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,480,000 | 3,610 |
Demand deposits | $16,420,000 | 3,063 |
Nontransaction accounts | $163,669,000 | 1,767 |
Money market deposit accounts (MMDAs) | $61,681,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $77,562,000 | 762 |
Total time deposits | $24,426,000 | 5,392 |
Total time and savings deposits | $173,729,000 | 2,239 |
Noninterest-bearing deposits | $31,342,000 | 1,940 |
Interest-bearing deposits | $158,807,000 | 2,410 |
Retail deposits | $183,458,000 | 2,036 |
Estimated insured deposits | $148,309,000 | 2,355 |
IRAs and Keogh plan accounts | $8,289,000 | 2,748 |
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 | $186,452,000 | 2,412 |
Deposits held in domestic offices | $186,452,000 | 2,407 |
Individuals, partnerships, and corporations | $163,679,000 | 2,534 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $22,639,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,670 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,478,000 | 3,361 |
Demand deposits | $16,567,000 | 3,030 |
Nontransaction accounts | $157,974,000 | 1,802 |
Money market deposit accounts (MMDAs) | $54,507,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $77,475,000 | 728 |
Total time deposits | $25,992,000 | 5,265 |
Total time and savings deposits | $169,885,000 | 2,262 |
Noninterest-bearing deposits | $32,068,000 | 1,902 |
Interest-bearing deposits | $154,384,000 | 2,470 |
Retail deposits | $179,169,000 | 2,079 |
Estimated insured deposits | $150,151,000 | 2,331 |
IRAs and Keogh plan accounts | $7,952,000 | 2,849 |
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 | $185,397,000 | 2,402 |
Deposits held in domestic offices | $185,397,000 | 2,397 |
Individuals, partnerships, and corporations | $161,385,000 | 2,531 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $23,929,000 | 970 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,956 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,637,000 | 4,002 |
Demand deposits | $13,552,000 | 3,441 |
Nontransaction accounts | $162,760,000 | 1,745 |
Money market deposit accounts (MMDAs) | $58,394,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $76,231,000 | 721 |
Total time deposits | $28,135,000 | 5,024 |
Total time and savings deposits | $171,845,000 | 2,226 |
Noninterest-bearing deposits | $13,552,000 | 3,746 |
Interest-bearing deposits | $171,845,000 | 2,210 |
Retail deposits | $176,910,000 | 2,082 |
Estimated insured deposits | $147,834,000 | 2,339 |
IRAs and Keogh plan accounts | $7,987,000 | 2,812 |
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 | $175,857,000 | 2,472 |
Deposits held in domestic offices | $175,857,000 | 2,468 |
Individuals, partnerships, and corporations | $155,756,000 | 2,569 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $20,038,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,939 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,766,000 | 3,958 |
Demand deposits | $13,686,000 | 3,420 |
Nontransaction accounts | $153,091,000 | 1,791 |
Money market deposit accounts (MMDAs) | $52,055,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $72,581,000 | 712 |
Total time deposits | $28,455,000 | 4,963 |
Total time and savings deposits | $162,171,000 | 2,302 |
Noninterest-bearing deposits | $13,686,000 | 3,719 |
Interest-bearing deposits | $162,171,000 | 2,297 |
Retail deposits | $167,665,000 | 2,155 |
Estimated insured deposits | $144,095,000 | 2,351 |
IRAs and Keogh plan accounts | $7,790,000 | 2,825 |
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 | $172,141,000 | 2,394 |
Deposits held in domestic offices | $172,141,000 | 2,388 |
Individuals, partnerships, and corporations | $151,513,000 | 2,491 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $20,559,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,988 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 3,791 |
Demand deposits | $13,319,000 | 3,397 |
Nontransaction accounts | $149,032,000 | 1,760 |
Money market deposit accounts (MMDAs) | $54,125,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $64,176,000 | 705 |
Total time deposits | $30,731,000 | 4,792 |
Total time and savings deposits | $158,822,000 | 2,231 |
Noninterest-bearing deposits | $13,319,000 | 3,657 |
Interest-bearing deposits | $158,822,000 | 2,225 |
Retail deposits | $162,819,000 | 2,129 |
Estimated insured deposits | $141,921,000 | 2,308 |
IRAs and Keogh plan accounts | $9,051,000 | 2,384 |
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 | $175,175,000 | 2,246 |
Deposits held in domestic offices | $175,175,000 | 2,240 |
Individuals, partnerships, and corporations | $153,212,000 | 2,378 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $21,865,000 | 878 |
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 | $27,228,000 | 3,107 |
Demand deposits | $14,320,000 | 3,062 |
Nontransaction accounts | $147,947,000 | 1,676 |
Money market deposit accounts (MMDAs) | $50,653,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $58,046,000 | 672 |
Total time deposits | $39,248,000 | 3,961 |
Total time and savings deposits | $160,855,000 | 2,100 |
Noninterest-bearing deposits | $14,320,000 | 3,303 |
Interest-bearing deposits | $160,855,000 | 2,101 |
Retail deposits | $160,550,000 | 2,043 |
Estimated insured deposits | $140,665,000 | 2,258 |
IRAs and Keogh plan accounts | $8,800,000 | 2,398 |
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 | $164,071,000 | 2,328 |
Deposits held in domestic offices | $164,071,000 | 2,325 |
Individuals, partnerships, and corporations | $145,521,000 | 2,438 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $18,484,000 | 1,004 |
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 | $20,977,000 | 3,943 |
Demand deposits | $14,299,000 | 3,062 |
Nontransaction accounts | $143,094,000 | 1,642 |
Money market deposit accounts (MMDAs) | $51,229,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $61,022,000 | 664 |
Total time deposits | $30,843,000 | 4,625 |
Total time and savings deposits | $149,772,000 | 2,170 |
Noninterest-bearing deposits | $14,299,000 | 3,260 |
Interest-bearing deposits | $149,772,000 | 2,184 |
Retail deposits | $154,203,000 | 2,098 |
Estimated insured deposits | $131,176,000 | 2,371 |
IRAs and Keogh plan accounts | $8,647,000 | 2,536 |
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 | $173,242,000 | 2,201 |
Deposits held in domestic offices | $173,242,000 | 2,195 |
Individuals, partnerships, and corporations | $141,578,000 | 2,515 |
U.S. Government | $165,000 | 979 |
States and political subdivisions in the U.S. | $31,499,000 | 503 |
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 | $47,147,000 | 1,830 |
Demand deposits | $28,207,000 | 1,680 |
Nontransaction accounts | $126,095,000 | 1,799 |
Money market deposit accounts (MMDAs) | $19,493,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $72,169,000 | 566 |
Total time deposits | $34,433,000 | 4,274 |
Total time and savings deposits | $145,035,000 | 2,233 |
Noninterest-bearing deposits | $28,207,000 | 1,826 |
Interest-bearing deposits | $145,035,000 | 2,251 |
Retail deposits | $164,851,000 | 1,980 |
Estimated insured deposits | $130,106,000 | 2,434 |
IRAs and Keogh plan accounts | $8,670,000 | 2,595 |
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 | $153,090,000 | 2,450 |
Deposits held in domestic offices | $153,090,000 | 2,442 |
Individuals, partnerships, and corporations | $130,179,000 | 2,670 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $22,882,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,556,000 | 2,184 |
Demand deposits | $24,913,000 | 1,843 |
Nontransaction accounts | $114,534,000 | 1,927 |
Money market deposit accounts (MMDAs) | $14,940,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $56,911,000 | 677 |
Total time deposits | $42,683,000 | 3,541 |
Total time and savings deposits | $128,177,000 | 2,479 |
Noninterest-bearing deposits | $24,913,000 | 1,980 |
Interest-bearing deposits | $128,177,000 | 2,506 |
Retail deposits | $137,902,000 | 2,357 |
Estimated insured deposits | $120,612,000 | 2,604 |
IRAs and Keogh plan accounts | $8,483,000 | 2,763 |
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 | $125,623,000 | 3,034 |
Deposits held in domestic offices | $125,623,000 | 3,025 |
Individuals, partnerships, and corporations | $110,573,000 | 3,210 |
U.S. Government | $255,000 | 1,815 |
States and political subdivisions in the U.S. | $14,795,000 | 1,140 |
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 | $34,910,000 | 2,505 |
Demand deposits | $22,183,000 | 2,107 |
Nontransaction accounts | $90,713,000 | 2,479 |
Money market deposit accounts (MMDAs) | $10,801,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $48,070,000 | 824 |
Total time deposits | $31,842,000 | 4,566 |
Total time and savings deposits | $103,440,000 | 3,128 |
Noninterest-bearing deposits | $22,183,000 | 2,238 |
Interest-bearing deposits | $103,440,000 | 3,161 |
Retail deposits | $119,426,000 | 2,811 |
Estimated insured deposits | $109,038,000 | 2,994 |
IRAs and Keogh plan accounts | $7,956,000 | 3,085 |
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 | $114,867,000 | 3,336 |
Deposits held in domestic offices | $114,867,000 | 3,328 |
Individuals, partnerships, and corporations | $102,610,000 | 3,457 |
U.S. Government | $249,000 | 2,060 |
States and political subdivisions in the U.S. | $12,008,000 | 1,318 |
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 | $31,244,000 | 2,805 |
Demand deposits | $16,752,000 | 2,694 |
Nontransaction accounts | $83,623,000 | 2,654 |
Money market deposit accounts (MMDAs) | $7,959,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $38,928,000 | 1,046 |
Total time deposits | $36,736,000 | 4,029 |
Total time and savings deposits | $98,115,000 | 3,291 |
Noninterest-bearing deposits | $16,752,000 | 2,851 |
Interest-bearing deposits | $98,115,000 | 3,332 |
Retail deposits | $104,314,000 | 3,245 |
Estimated insured deposits | $97,119,000 | 3,428 |
IRAs and Keogh plan accounts | $7,865,000 | 3,198 |
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 | $90,978,000 | 4,126 |
Deposits held in domestic offices | $90,978,000 | 4,117 |
Individuals, partnerships, and corporations | $81,351,000 | 4,265 |
U.S. Government | $190,000 | 2,514 |
States and political subdivisions in the U.S. | $9,388,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,724 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,358,000 | 3,394 |
Demand deposits | $14,576,000 | 3,074 |
Nontransaction accounts | $64,620,000 | 3,328 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $31,896,000 | 1,402 |
Total time deposits | $26,849,000 | 4,804 |
Total time and savings deposits | $76,402,000 | 4,187 |
Noninterest-bearing deposits | $14,576,000 | 3,234 |
Interest-bearing deposits | $76,402,000 | 4,230 |
Retail deposits | $85,309,000 | 3,982 |
Estimated insured deposits | $76,518,000 | 4,293 |
IRAs and Keogh plan accounts | $5,946,000 | 3,916 |
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 | $78,100,000 | 4,876 |
Deposits held in domestic offices | $78,100,000 | 4,869 |
Individuals, partnerships, and corporations | $67,481,000 | 5,168 |
U.S. Government | $157,000 | 2,461 |
States and political subdivisions in the U.S. | $10,354,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,379 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,009,000 | 4,021 |
Demand deposits | $12,945,000 | 3,331 |
Nontransaction accounts | $56,091,000 | 3,849 |
Money market deposit accounts (MMDAs) | $6,866,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 1,664 |
Total time deposits | $20,937,000 | 5,786 |
Total time and savings deposits | $65,155,000 | 4,940 |
Noninterest-bearing deposits | $12,945,000 | 3,525 |
Interest-bearing deposits | $65,155,000 | 5,053 |
Retail deposits | $74,148,000 | 4,696 |
Estimated insured deposits | $64,130,000 | 5,210 |
IRAs and Keogh plan accounts | $5,815,000 | 4,189 |
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 | $71,007,000 | 5,434 |
Deposits held in domestic offices | $71,007,000 | 5,424 |
Individuals, partnerships, and corporations | $59,785,000 | 5,975 |
U.S. Government | $163,000 | 2,951 |
States and political subdivisions in the U.S. | $10,978,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,965 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 4,215 |
Demand deposits | $11,840,000 | 3,511 |
Nontransaction accounts | $50,825,000 | 4,262 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $29,412,000 | 1,499 |
Total time deposits | $15,181,000 | 7,495 |
Total time and savings deposits | $59,167,000 | 5,641 |
Noninterest-bearing deposits | $11,840,000 | 3,766 |
Interest-bearing deposits | $59,167,000 | 5,637 |
Retail deposits | $69,656,000 | 5,070 |
Estimated insured deposits | $57,140,000 | 5,967 |
IRAs and Keogh plan accounts | $4,870,000 | 5,034 |
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 |