Home > Harris Bank Elk Grove > Total Deposits
Harris Bank Elk Grove, Total Deposits
2005-03-31 | Rank | |
Total deposits | $178,428,000 | 2,645 |
Deposits held in domestic offices | $178,428,000 | 2,640 |
Individuals, partnerships, and corporations | $162,529,000 | 2,650 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,899,000 | 1,655 |
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 | $14,765,000 | 5,910 |
Demand deposits | $7,701,000 | 5,661 |
Nontransaction accounts | $163,663,000 | 2,206 |
Money market deposit accounts (MMDAs) | $56,274,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $54,080,000 | 1,247 |
Total time deposits | $53,309,000 | 3,565 |
Total time and savings deposits | $170,727,000 | 2,370 |
Noninterest-bearing deposits | $34,870,000 | 1,941 |
Interest-bearing deposits | $143,558,000 | 2,757 |
Retail deposits | $145,173,000 | 2,614 |
Estimated insured deposits | $113,270,000 | 3,043 |
IRAs and Keogh plan accounts | $5,929,000 | 3,448 |
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 | $171,903,000 | 2,711 |
Deposits held in domestic offices | $171,903,000 | 2,706 |
Individuals, partnerships, and corporations | $155,720,000 | 2,721 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,183,000 | 1,606 |
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 | $8,827,000 | 7,254 |
Demand deposits | $7,687,000 | 5,716 |
Nontransaction accounts | $163,076,000 | 2,160 |
Money market deposit accounts (MMDAs) | $56,946,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $53,984,000 | 1,243 |
Total time deposits | $52,146,000 | 3,586 |
Total time and savings deposits | $164,216,000 | 2,410 |
Noninterest-bearing deposits | $34,517,000 | 1,934 |
Interest-bearing deposits | $137,386,000 | 2,833 |
Retail deposits | $138,777,000 | 2,716 |
Estimated insured deposits | $111,096,000 | 3,094 |
IRAs and Keogh plan accounts | $6,105,000 | 3,373 |
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 | $173,837,000 | 2,659 |
Deposits held in domestic offices | $173,837,000 | 2,654 |
Individuals, partnerships, and corporations | $156,688,000 | 2,686 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $17,135,000 | 1,458 |
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 | $8,222,000 | 7,282 |
Demand deposits | $6,985,000 | 5,877 |
Nontransaction accounts | $165,615,000 | 2,104 |
Money market deposit accounts (MMDAs) | $61,975,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $52,008,000 | 1,258 |
Total time deposits | $51,632,000 | 3,606 |
Total time and savings deposits | $166,852,000 | 2,353 |
Noninterest-bearing deposits | $35,275,000 | 1,846 |
Interest-bearing deposits | $138,563,000 | 2,797 |
Retail deposits | $140,845,000 | 2,640 |
Estimated insured deposits | $108,099,000 | 3,116 |
IRAs and Keogh plan accounts | $6,263,000 | 3,347 |
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 | $171,033,000 | 2,669 |
Deposits held in domestic offices | $171,033,000 | 2,664 |
Individuals, partnerships, and corporations | $148,800,000 | 2,787 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $22,227,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,181,000 | 7,607 |
Demand deposits | $5,962,000 | 6,249 |
Nontransaction accounts | $163,852,000 | 2,087 |
Money market deposit accounts (MMDAs) | $61,492,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $51,812,000 | 1,250 |
Total time deposits | $50,548,000 | 3,655 |
Total time and savings deposits | $165,071,000 | 2,339 |
Noninterest-bearing deposits | $31,018,000 | 2,092 |
Interest-bearing deposits | $140,014,000 | 2,758 |
Retail deposits | $136,172,000 | 2,716 |
Estimated insured deposits | $101,612,000 | 3,323 |
IRAs and Keogh plan accounts | $5,640,000 | 3,638 |
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 | $151,074,000 | 2,942 |
Deposits held in domestic offices | $151,074,000 | 2,938 |
Individuals, partnerships, and corporations | $141,740,000 | 2,888 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $9,328,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,154,000 | 7,877 |
Demand deposits | $4,902,000 | 6,710 |
Nontransaction accounts | $144,920,000 | 2,324 |
Money market deposit accounts (MMDAs) | $55,693,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $50,283,000 | 1,258 |
Total time deposits | $38,944,000 | 4,509 |
Total time and savings deposits | $146,172,000 | 2,623 |
Noninterest-bearing deposits | $28,766,000 | 2,174 |
Interest-bearing deposits | $122,308,000 | 3,060 |
Retail deposits | $128,063,000 | 2,852 |
Estimated insured deposits | $99,749,000 | 3,381 |
IRAs and Keogh plan accounts | $5,664,000 | 3,618 |
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 | $149,870,000 | 2,954 |
Deposits held in domestic offices | $149,870,000 | 2,950 |
Individuals, partnerships, and corporations | $139,572,000 | 2,908 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $10,286,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 7,103 |
Demand deposits | $5,568,000 | 6,066 |
Nontransaction accounts | $143,066,000 | 1,996 |
Money market deposit accounts (MMDAs) | $52,362,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $50,459,000 | 1,074 |
Total time deposits | $40,245,000 | 3,849 |
Total time and savings deposits | $144,302,000 | 2,656 |
Noninterest-bearing deposits | $26,573,000 | 2,307 |
Interest-bearing deposits | $123,297,000 | 3,026 |
Retail deposits | $126,177,000 | 2,885 |
Estimated insured deposits | $100,878,000 | 3,350 |
IRAs and Keogh plan accounts | $5,732,000 | 3,599 |
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 | $153,033,000 | 2,899 |
Deposits held in domestic offices | $153,033,000 | 2,897 |
Individuals, partnerships, and corporations | $142,720,000 | 2,844 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,310,000 | 2,250 |
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 | $5,539,000 | 7,367 |
Demand deposits | $4,265,000 | 6,561 |
Nontransaction accounts | $147,494,000 | 1,942 |
Money market deposit accounts (MMDAs) | $55,146,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $51,092,000 | 1,058 |
Total time deposits | $41,256,000 | 3,801 |
Total time and savings deposits | $148,768,000 | 2,587 |
Noninterest-bearing deposits | $27,778,000 | 2,193 |
Interest-bearing deposits | $125,255,000 | 3,004 |
Retail deposits | $128,705,000 | 2,840 |
Estimated insured deposits | $101,681,000 | 3,330 |
IRAs and Keogh plan accounts | $5,748,000 | 3,659 |
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 | $157,238,000 | 2,822 |
Deposits held in domestic offices | $157,238,000 | 2,819 |
Individuals, partnerships, and corporations | $143,953,000 | 2,829 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $13,276,000 | 1,779 |
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 | $6,539,000 | 7,090 |
Demand deposits | $5,274,000 | 6,050 |
Nontransaction accounts | $150,699,000 | 1,883 |
Money market deposit accounts (MMDAs) | $57,248,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $48,289,000 | 1,075 |
Total time deposits | $45,162,000 | 3,565 |
Total time and savings deposits | $151,964,000 | 2,519 |
Noninterest-bearing deposits | $27,884,000 | 2,196 |
Interest-bearing deposits | $129,354,000 | 2,901 |
Retail deposits | $131,625,000 | 2,787 |
Estimated insured deposits | $103,706,000 | 3,287 |
IRAs and Keogh plan accounts | $5,982,000 | 3,554 |
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 | $152,046,000 | 2,884 |
Deposits held in domestic offices | $152,046,000 | 2,879 |
Individuals, partnerships, and corporations | $138,729,000 | 2,873 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $13,303,000 | 1,821 |
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 | $7,242,000 | 6,915 |
Demand deposits | $6,015,000 | 5,674 |
Nontransaction accounts | $144,804,000 | 1,947 |
Money market deposit accounts (MMDAs) | $49,717,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $49,276,000 | 1,038 |
Total time deposits | $45,811,000 | 3,539 |
Total time and savings deposits | $146,031,000 | 2,620 |
Noninterest-bearing deposits | $6,015,000 | 6,085 |
Interest-bearing deposits | $146,031,000 | 2,607 |
Retail deposits | $126,792,000 | 2,850 |
Estimated insured deposits | $102,683,000 | 3,302 |
IRAs and Keogh plan accounts | $6,112,000 | 3,472 |
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 | $147,199,000 | 2,920 |
Deposits held in domestic offices | $147,199,000 | 2,917 |
Individuals, partnerships, and corporations | $133,956,000 | 2,902 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $13,237,000 | 1,775 |
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 | $5,628,000 | 7,384 |
Demand deposits | $4,441,000 | 6,466 |
Nontransaction accounts | $141,571,000 | 1,933 |
Money market deposit accounts (MMDAs) | $46,172,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $48,856,000 | 994 |
Total time deposits | $46,543,000 | 3,478 |
Total time and savings deposits | $142,758,000 | 2,612 |
Noninterest-bearing deposits | $4,441,000 | 6,906 |
Interest-bearing deposits | $142,758,000 | 2,614 |
Retail deposits | $121,335,000 | 2,905 |
Estimated insured deposits | $100,288,000 | 3,318 |
IRAs and Keogh plan accounts | $6,631,000 | 3,209 |
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 | $136,656,000 | 2,970 |
Deposits held in domestic offices | $136,656,000 | 2,964 |
Individuals, partnerships, and corporations | $121,067,000 | 3,067 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $15,577,000 | 1,413 |
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 | $6,538,000 | 7,179 |
Demand deposits | $5,139,000 | 6,085 |
Nontransaction accounts | $130,118,000 | 1,977 |
Money market deposit accounts (MMDAs) | $53,573,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $37,915,000 | 1,068 |
Total time deposits | $38,630,000 | 4,056 |
Total time and savings deposits | $131,517,000 | 2,670 |
Noninterest-bearing deposits | $5,139,000 | 6,485 |
Interest-bearing deposits | $131,517,000 | 2,677 |
Retail deposits | $116,958,000 | 2,870 |
Estimated insured deposits | $97,485,000 | 3,333 |
IRAs and Keogh plan accounts | $5,596,000 | 3,561 |
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 | $141,641,000 | 2,747 |
Deposits held in domestic offices | $141,641,000 | 2,741 |
Individuals, partnerships, and corporations | $121,833,000 | 2,945 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $19,777,000 | 1,003 |
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 | $5,570,000 | 7,475 |
Demand deposits | $4,255,000 | 6,543 |
Nontransaction accounts | $136,071,000 | 1,806 |
Money market deposit accounts (MMDAs) | $57,431,000 | 945 |
Other savings deposits (excluding MMDAs) | $36,142,000 | 992 |
Total time deposits | $42,498,000 | 3,709 |
Total time and savings deposits | $137,386,000 | 2,443 |
Noninterest-bearing deposits | $4,255,000 | 6,938 |
Interest-bearing deposits | $137,386,000 | 2,452 |
Retail deposits | $119,576,000 | 2,699 |
Estimated insured deposits | $100,595,000 | 3,176 |
IRAs and Keogh plan accounts | $5,106,000 | 3,751 |
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 | $131,526,000 | 2,898 |
Deposits held in domestic offices | $131,526,000 | 2,893 |
Individuals, partnerships, and corporations | $113,700,000 | 3,079 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $17,807,000 | 1,054 |
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 | $4,209,000 | 8,166 |
Demand deposits | $2,835,000 | 7,580 |
Nontransaction accounts | $127,317,000 | 1,834 |
Money market deposit accounts (MMDAs) | $56,687,000 | 911 |
Other savings deposits (excluding MMDAs) | $40,737,000 | 929 |
Total time deposits | $29,893,000 | 4,727 |
Total time and savings deposits | $128,691,000 | 2,519 |
Noninterest-bearing deposits | $2,835,000 | 8,045 |
Interest-bearing deposits | $128,691,000 | 2,539 |
Retail deposits | $117,435,000 | 2,752 |
Estimated insured deposits | $92,878,000 | 3,374 |
IRAs and Keogh plan accounts | $4,715,000 | 4,074 |
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 | $129,714,000 | 2,924 |
Deposits held in domestic offices | $129,714,000 | 2,920 |
Individuals, partnerships, and corporations | $111,148,000 | 3,142 |
U.S. Government | $869,000 | 302 |
States and political subdivisions in the U.S. | $17,697,000 | 944 |
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 | $36,885,000 | 2,393 |
Demand deposits | $28,091,000 | 1,688 |
Nontransaction accounts | $92,829,000 | 2,443 |
Money market deposit accounts (MMDAs) | $10,435,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $56,841,000 | 685 |
Total time deposits | $25,553,000 | 5,311 |
Total time and savings deposits | $101,623,000 | 3,153 |
Noninterest-bearing deposits | $28,091,000 | 1,836 |
Interest-bearing deposits | $101,623,000 | 3,172 |
Retail deposits | $119,952,000 | 2,716 |
Estimated insured deposits | $91,318,000 | 3,461 |
IRAs and Keogh plan accounts | $5,048,000 | 3,965 |
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 | $110,698,000 | 3,348 |
Deposits held in domestic offices | $110,698,000 | 3,340 |
Individuals, partnerships, and corporations | $98,261,000 | 3,488 |
U.S. Government | $242,000 | 946 |
States and political subdivisions in the U.S. | $12,195,000 | 1,449 |
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 | $34,168,000 | 2,518 |
Demand deposits | $26,541,000 | 1,729 |
Nontransaction accounts | $76,530,000 | 2,931 |
Money market deposit accounts (MMDAs) | $41,408,000 | 983 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,034 |
Total time deposits | $28,553,000 | 4,959 |
Total time and savings deposits | $84,157,000 | 3,741 |
Noninterest-bearing deposits | $26,541,000 | 1,857 |
Interest-bearing deposits | $84,157,000 | 3,770 |
Retail deposits | $100,763,000 | 3,191 |
Estimated insured deposits | $82,202,000 | 3,815 |
IRAs and Keogh plan accounts | $5,121,000 | 4,074 |
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 | $104,694,000 | 3,621 |
Deposits held in domestic offices | $104,694,000 | 3,608 |
Individuals, partnerships, and corporations | $90,591,000 | 3,853 |
U.S. Government | $218,000 | 2,018 |
States and political subdivisions in the U.S. | $13,885,000 | 1,228 |
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 | $33,412,000 | 2,617 |
Demand deposits | $24,926,000 | 1,891 |
Nontransaction accounts | $71,282,000 | 3,160 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $37,886,000 | 1,040 |
Total time deposits | $29,104,000 | 4,915 |
Total time and savings deposits | $79,768,000 | 4,015 |
Noninterest-bearing deposits | $24,926,000 | 2,017 |
Interest-bearing deposits | $79,768,000 | 4,058 |
Retail deposits | $97,827,000 | 3,414 |
Estimated insured deposits | $79,592,000 | 4,077 |
IRAs and Keogh plan accounts | $5,231,000 | 4,235 |
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 | $98,562,000 | 3,865 |
Deposits held in domestic offices | $98,562,000 | 3,856 |
Individuals, partnerships, and corporations | $87,847,000 | 3,990 |
U.S. Government | $209,000 | 2,261 |
States and political subdivisions in the U.S. | $10,506,000 | 1,548 |
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 | $30,663,000 | 2,845 |
Demand deposits | $22,948,000 | 2,040 |
Nontransaction accounts | $67,899,000 | 3,295 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $37,436,000 | 1,092 |
Total time deposits | $25,619,000 | 5,407 |
Total time and savings deposits | $75,614,000 | 4,255 |
Noninterest-bearing deposits | $22,948,000 | 2,158 |
Interest-bearing deposits | $75,614,000 | 4,301 |
Retail deposits | $93,650,000 | 3,620 |
Estimated insured deposits | $73,155,000 | 4,495 |
IRAs and Keogh plan accounts | $4,718,000 | 4,681 |
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 | $81,320,000 | 4,576 |
Deposits held in domestic offices | $81,320,000 | 4,566 |
Individuals, partnerships, and corporations | $80,516,000 | 4,304 |
U.S. Government | $201,000 | 2,420 |
States and political subdivisions in the U.S. | $603,000 | 8,742 |
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 | $29,775,000 | 3,019 |
Demand deposits | $21,510,000 | 2,164 |
Nontransaction accounts | $51,545,000 | 4,112 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 1,903 |
Total time deposits | $23,133,000 | 5,401 |
Total time and savings deposits | $59,810,000 | 5,187 |
Noninterest-bearing deposits | $21,511,000 | 2,282 |
Interest-bearing deposits | $59,809,000 | 5,247 |
Retail deposits | $77,242,000 | 4,345 |
Estimated insured deposits | $69,736,000 | 4,691 |
IRAs and Keogh plan accounts | $4,506,000 | 4,795 |
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 | $69,302,000 | 5,450 |
Deposits held in domestic offices | $69,302,000 | 5,441 |
Individuals, partnerships, and corporations | $68,700,000 | 5,069 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $582,000 | 9,013 |
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 | $24,929,000 | 3,574 |
Demand deposits | $16,744,000 | 2,608 |
Nontransaction accounts | $44,373,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,145,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,127 |
Total time deposits | $16,631,000 | 6,809 |
Total time and savings deposits | $52,558,000 | 5,957 |
Noninterest-bearing deposits | $16,744,000 | 2,766 |
Interest-bearing deposits | $52,558,000 | 6,084 |
Retail deposits | $67,059,000 | 5,141 |
Estimated insured deposits | $59,912,000 | 5,567 |
IRAs and Keogh plan accounts | $4,728,000 | 4,871 |
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 | $64,419,000 | 5,899 |
Deposits held in domestic offices | $64,419,000 | 5,890 |
Individuals, partnerships, and corporations | $63,619,000 | 5,682 |
U.S. Government | $243,000 | 2,313 |
States and political subdivisions in the U.S. | $557,000 | 9,254 |
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 | $22,897,000 | 3,754 |
Demand deposits | $16,956,000 | 2,514 |
Nontransaction accounts | $41,522,000 | 5,096 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 2,429 |
Total time deposits | $18,083,000 | 6,653 |
Total time and savings deposits | $47,463,000 | 6,752 |
Noninterest-bearing deposits | $16,956,000 | 2,714 |
Interest-bearing deposits | $47,463,000 | 6,744 |
Retail deposits | $62,409,000 | 5,572 |
Estimated insured deposits | $56,493,000 | 6,029 |
IRAs and Keogh plan accounts | $5,613,000 | 4,548 |
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 |