Home > Harris Bank St. Charles > Total Deposits
Harris Bank St. Charles, Total Deposits
2005-03-31 | Rank | |
Total deposits | $418,098,000 | 1,075 |
Deposits held in domestic offices | $418,098,000 | 1,072 |
Individuals, partnerships, and corporations | $366,227,000 | 1,153 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $51,871,000 | 487 |
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 | $71,334,000 | 1,403 |
Demand deposits | $26,945,000 | 2,216 |
Nontransaction accounts | $346,764,000 | 1,050 |
Money market deposit accounts (MMDAs) | $184,493,000 | 578 |
Other savings deposits (excluding MMDAs) | $74,142,000 | 990 |
Total time deposits | $88,130,000 | 2,286 |
Total time and savings deposits | $391,153,000 | 1,006 |
Noninterest-bearing deposits | $57,653,000 | 1,141 |
Interest-bearing deposits | $360,445,000 | 1,052 |
Retail deposits | $371,159,000 | 950 |
Estimated insured deposits | $269,086,000 | 1,243 |
IRAs and Keogh plan accounts | $21,800,000 | 1,026 |
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 | $415,733,000 | 1,058 |
Deposits held in domestic offices | $415,733,000 | 1,055 |
Individuals, partnerships, and corporations | $348,777,000 | 1,205 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $66,955,000 | 360 |
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 | $56,744,000 | 1,912 |
Demand deposits | $27,269,000 | 2,191 |
Nontransaction accounts | $358,989,000 | 1,000 |
Money market deposit accounts (MMDAs) | $198,265,000 | 545 |
Other savings deposits (excluding MMDAs) | $76,536,000 | 971 |
Total time deposits | $84,188,000 | 2,339 |
Total time and savings deposits | $388,464,000 | 985 |
Noninterest-bearing deposits | $58,782,000 | 1,084 |
Interest-bearing deposits | $356,950,000 | 1,051 |
Retail deposits | $370,706,000 | 956 |
Estimated insured deposits | $264,550,000 | 1,250 |
IRAs and Keogh plan accounts | $22,131,000 | 1,020 |
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 | $442,221,000 | 974 |
Deposits held in domestic offices | $442,221,000 | 970 |
Individuals, partnerships, and corporations | $351,226,000 | 1,168 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $90,971,000 | 260 |
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 | $53,877,000 | 1,977 |
Demand deposits | $21,722,000 | 2,679 |
Nontransaction accounts | $388,344,000 | 911 |
Money market deposit accounts (MMDAs) | $210,692,000 | 521 |
Other savings deposits (excluding MMDAs) | $76,732,000 | 958 |
Total time deposits | $100,919,000 | 1,932 |
Total time and savings deposits | $420,499,000 | 897 |
Noninterest-bearing deposits | $53,935,000 | 1,160 |
Interest-bearing deposits | $388,286,000 | 941 |
Retail deposits | $388,461,000 | 888 |
Estimated insured deposits | $266,820,000 | 1,229 |
IRAs and Keogh plan accounts | $22,916,000 | 979 |
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 | $474,325,000 | 890 |
Deposits held in domestic offices | $474,325,000 | 885 |
Individuals, partnerships, and corporations | $386,690,000 | 1,018 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $87,607,000 | 267 |
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 | $54,469,000 | 1,989 |
Demand deposits | $26,518,000 | 2,204 |
Nontransaction accounts | $419,856,000 | 832 |
Money market deposit accounts (MMDAs) | $240,479,000 | 469 |
Other savings deposits (excluding MMDAs) | $78,976,000 | 885 |
Total time deposits | $100,400,000 | 1,911 |
Total time and savings deposits | $447,807,000 | 820 |
Noninterest-bearing deposits | $58,173,000 | 1,060 |
Interest-bearing deposits | $416,153,000 | 857 |
Retail deposits | $423,096,000 | 811 |
Estimated insured deposits | $276,261,000 | 1,164 |
IRAs and Keogh plan accounts | $22,582,000 | 989 |
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 | $443,538,000 | 955 |
Deposits held in domestic offices | $443,538,000 | 952 |
Individuals, partnerships, and corporations | $395,768,000 | 987 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $47,745,000 | 505 |
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 | $45,140,000 | 2,421 |
Demand deposits | $22,717,000 | 2,492 |
Nontransaction accounts | $398,398,000 | 878 |
Money market deposit accounts (MMDAs) | $177,867,000 | 582 |
Other savings deposits (excluding MMDAs) | $120,752,000 | 588 |
Total time deposits | $99,779,000 | 1,919 |
Total time and savings deposits | $420,821,000 | 880 |
Noninterest-bearing deposits | $51,949,000 | 1,160 |
Interest-bearing deposits | $391,589,000 | 921 |
Retail deposits | $393,341,000 | 871 |
Estimated insured deposits | $276,389,000 | 1,181 |
IRAs and Keogh plan accounts | $22,656,000 | 995 |
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 | $423,120,000 | 1,001 |
Deposits held in domestic offices | $423,120,000 | 999 |
Individuals, partnerships, and corporations | $364,853,000 | 1,069 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $58,212,000 | 394 |
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 | $45,678,000 | 2,145 |
Demand deposits | $23,954,000 | 2,201 |
Nontransaction accounts | $377,442,000 | 770 |
Money market deposit accounts (MMDAs) | $186,130,000 | 503 |
Other savings deposits (excluding MMDAs) | $88,199,000 | 679 |
Total time deposits | $103,113,000 | 1,549 |
Total time and savings deposits | $399,166,000 | 935 |
Noninterest-bearing deposits | $51,247,000 | 1,184 |
Interest-bearing deposits | $371,873,000 | 979 |
Retail deposits | $371,703,000 | 932 |
Estimated insured deposits | $275,820,000 | 1,190 |
IRAs and Keogh plan accounts | $23,123,000 | 997 |
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 | $406,149,000 | 1,058 |
Deposits held in domestic offices | $406,149,000 | 1,056 |
Individuals, partnerships, and corporations | $351,118,000 | 1,151 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $55,009,000 | 411 |
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 | $46,948,000 | 2,046 |
Demand deposits | $22,264,000 | 2,330 |
Nontransaction accounts | $359,201,000 | 822 |
Money market deposit accounts (MMDAs) | $168,047,000 | 544 |
Other savings deposits (excluding MMDAs) | $97,048,000 | 628 |
Total time deposits | $94,105,000 | 1,752 |
Total time and savings deposits | $383,885,000 | 988 |
Noninterest-bearing deposits | $50,506,000 | 1,190 |
Interest-bearing deposits | $355,643,000 | 1,031 |
Retail deposits | $357,208,000 | 996 |
Estimated insured deposits | $257,850,000 | 1,300 |
IRAs and Keogh plan accounts | $23,714,000 | 1,003 |
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 | $419,773,000 | 1,029 |
Deposits held in domestic offices | $419,773,000 | 1,028 |
Individuals, partnerships, and corporations | $348,952,000 | 1,145 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $70,795,000 | 317 |
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 | $45,706,000 | 2,100 |
Demand deposits | $20,247,000 | 2,526 |
Nontransaction accounts | $374,067,000 | 783 |
Money market deposit accounts (MMDAs) | $175,505,000 | 509 |
Other savings deposits (excluding MMDAs) | $95,269,000 | 612 |
Total time deposits | $103,292,000 | 1,587 |
Total time and savings deposits | $399,526,000 | 945 |
Noninterest-bearing deposits | $50,291,000 | 1,187 |
Interest-bearing deposits | $369,482,000 | 988 |
Retail deposits | $365,807,000 | 957 |
Estimated insured deposits | $267,323,000 | 1,236 |
IRAs and Keogh plan accounts | $24,444,000 | 966 |
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 | $416,756,000 | 1,008 |
Deposits held in domestic offices | $416,756,000 | 1,006 |
Individuals, partnerships, and corporations | $357,204,000 | 1,096 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $59,519,000 | 372 |
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 | $47,165,000 | 1,947 |
Demand deposits | $19,308,000 | 2,534 |
Nontransaction accounts | $369,591,000 | 773 |
Money market deposit accounts (MMDAs) | $162,441,000 | 540 |
Other savings deposits (excluding MMDAs) | $93,722,000 | 606 |
Total time deposits | $113,428,000 | 1,434 |
Total time and savings deposits | $397,448,000 | 939 |
Noninterest-bearing deposits | $19,308,000 | 2,845 |
Interest-bearing deposits | $397,448,000 | 918 |
Retail deposits | $355,562,000 | 971 |
Estimated insured deposits | $270,560,000 | 1,199 |
IRAs and Keogh plan accounts | $24,498,000 | 940 |
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 | $426,151,000 | 976 |
Deposits held in domestic offices | $426,151,000 | 973 |
Individuals, partnerships, and corporations | $349,641,000 | 1,098 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $76,421,000 | 282 |
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 | $45,942,000 | 1,996 |
Demand deposits | $17,350,000 | 2,782 |
Nontransaction accounts | $380,209,000 | 744 |
Money market deposit accounts (MMDAs) | $175,564,000 | 494 |
Other savings deposits (excluding MMDAs) | $95,908,000 | 574 |
Total time deposits | $108,737,000 | 1,487 |
Total time and savings deposits | $408,801,000 | 895 |
Noninterest-bearing deposits | $17,350,000 | 3,081 |
Interest-bearing deposits | $408,801,000 | 872 |
Retail deposits | $366,272,000 | 919 |
Estimated insured deposits | $264,067,000 | 1,229 |
IRAs and Keogh plan accounts | $24,303,000 | 928 |
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 | $394,149,000 | 1,015 |
Deposits held in domestic offices | $394,149,000 | 1,013 |
Individuals, partnerships, and corporations | $342,204,000 | 1,076 |
U.S. Government | $114,000 | 1,014 |
States and political subdivisions in the U.S. | $51,811,000 | 375 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,477,000 | 2,642 |
Demand deposits | $23,005,000 | 2,097 |
Nontransaction accounts | $359,672,000 | 744 |
Money market deposit accounts (MMDAs) | $212,523,000 | 399 |
Other savings deposits (excluding MMDAs) | $45,762,000 | 909 |
Total time deposits | $101,387,000 | 1,560 |
Total time and savings deposits | $371,144,000 | 941 |
Noninterest-bearing deposits | $23,005,000 | 2,328 |
Interest-bearing deposits | $371,144,000 | 925 |
Retail deposits | $346,845,000 | 933 |
Estimated insured deposits | $262,027,000 | 1,188 |
IRAs and Keogh plan accounts | $24,282,000 | 899 |
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 | $344,692,000 | 1,102 |
Deposits held in domestic offices | $344,692,000 | 1,097 |
Individuals, partnerships, and corporations | $307,032,000 | 1,146 |
U.S. Government | $90,000 | 1,201 |
States and political subdivisions in the U.S. | $37,532,000 | 493 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,774 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,618,000 | 2,360 |
Demand deposits | $24,847,000 | 1,843 |
Nontransaction accounts | $309,074,000 | 820 |
Money market deposit accounts (MMDAs) | $186,620,000 | 401 |
Other savings deposits (excluding MMDAs) | $24,572,000 | 1,372 |
Total time deposits | $97,882,000 | 1,638 |
Total time and savings deposits | $319,845,000 | 1,044 |
Noninterest-bearing deposits | $24,848,000 | 2,069 |
Interest-bearing deposits | $319,844,000 | 1,033 |
Retail deposits | $304,764,000 | 1,025 |
Estimated insured deposits | $252,962,000 | 1,200 |
IRAs and Keogh plan accounts | $24,045,000 | 911 |
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 | $324,768,000 | 1,144 |
Deposits held in domestic offices | $324,768,000 | 1,136 |
Individuals, partnerships, and corporations | $296,539,000 | 1,171 |
U.S. Government | $164,000 | 705 |
States and political subdivisions in the U.S. | $28,024,000 | 636 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,919 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,772,000 | 2,631 |
Demand deposits | $22,518,000 | 2,048 |
Nontransaction accounts | $291,996,000 | 821 |
Money market deposit accounts (MMDAs) | $177,798,000 | 410 |
Other savings deposits (excluding MMDAs) | $28,690,000 | 1,263 |
Total time deposits | $85,508,000 | 1,749 |
Total time and savings deposits | $302,250,000 | 1,075 |
Noninterest-bearing deposits | $22,518,000 | 2,221 |
Interest-bearing deposits | $302,250,000 | 1,066 |
Retail deposits | $294,536,000 | 1,056 |
Estimated insured deposits | $238,965,000 | 1,266 |
IRAs and Keogh plan accounts | $25,676,000 | 906 |
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 | $321,004,000 | 1,148 |
Deposits held in domestic offices | $321,004,000 | 1,141 |
Individuals, partnerships, and corporations | $283,574,000 | 1,214 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $37,378,000 | 420 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,011,000 | 1,843 |
Demand deposits | $37,429,000 | 1,242 |
Nontransaction accounts | $273,993,000 | 846 |
Money market deposit accounts (MMDAs) | $156,449,000 | 425 |
Other savings deposits (excluding MMDAs) | $32,527,000 | 1,124 |
Total time deposits | $85,017,000 | 1,726 |
Total time and savings deposits | $283,575,000 | 1,121 |
Noninterest-bearing deposits | $37,429,000 | 1,368 |
Interest-bearing deposits | $283,575,000 | 1,118 |
Retail deposits | $293,708,000 | 1,070 |
Estimated insured deposits | $247,818,000 | 1,214 |
IRAs and Keogh plan accounts | $26,485,000 | 891 |
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 | $300,175,000 | 1,240 |
Deposits held in domestic offices | $300,175,000 | 1,234 |
Individuals, partnerships, and corporations | $273,924,000 | 1,267 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $26,090,000 | 612 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,046 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,244,000 | 897 |
Demand deposits | $38,269,000 | 1,171 |
Nontransaction accounts | $217,931,000 | 1,033 |
Money market deposit accounts (MMDAs) | $92,241,000 | 552 |
Other savings deposits (excluding MMDAs) | $34,814,000 | 1,061 |
Total time deposits | $90,876,000 | 1,597 |
Total time and savings deposits | $261,906,000 | 1,232 |
Noninterest-bearing deposits | $38,269,000 | 1,276 |
Interest-bearing deposits | $261,906,000 | 1,238 |
Retail deposits | $274,872,000 | 1,166 |
Estimated insured deposits | $217,144,000 | 1,420 |
IRAs and Keogh plan accounts | $26,202,000 | 982 |
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 | $284,817,000 | 1,350 |
Deposits held in domestic offices | $284,817,000 | 1,345 |
Individuals, partnerships, and corporations | $260,729,000 | 1,400 |
U.S. Government | $1,020,000 | 656 |
States and political subdivisions in the U.S. | $23,007,000 | 682 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,352 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,394,000 | 977 |
Demand deposits | $38,919,000 | 1,187 |
Nontransaction accounts | $202,423,000 | 1,114 |
Money market deposit accounts (MMDAs) | $74,488,000 | 623 |
Other savings deposits (excluding MMDAs) | $38,910,000 | 1,011 |
Total time deposits | $89,025,000 | 1,643 |
Total time and savings deposits | $245,898,000 | 1,353 |
Noninterest-bearing deposits | $38,919,000 | 1,269 |
Interest-bearing deposits | $245,898,000 | 1,364 |
Retail deposits | $260,098,000 | 1,295 |
Estimated insured deposits | $207,451,000 | 1,566 |
IRAs and Keogh plan accounts | $25,874,000 | 1,086 |
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 | $256,233,000 | 1,521 |
Deposits held in domestic offices | $256,233,000 | 1,507 |
Individuals, partnerships, and corporations | $242,876,000 | 1,515 |
U.S. Government | $1,724,000 | 522 |
States and political subdivisions in the U.S. | $11,504,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,347,000 | 1,095 |
Demand deposits | $38,336,000 | 1,230 |
Nontransaction accounts | $179,886,000 | 1,255 |
Money market deposit accounts (MMDAs) | $50,110,000 | 851 |
Other savings deposits (excluding MMDAs) | $40,240,000 | 1,004 |
Total time deposits | $89,536,000 | 1,598 |
Total time and savings deposits | $217,897,000 | 1,540 |
Noninterest-bearing deposits | $38,336,000 | 1,317 |
Interest-bearing deposits | $217,897,000 | 1,555 |
Retail deposits | $231,792,000 | 1,498 |
Estimated insured deposits | $203,263,000 | 1,635 |
IRAs and Keogh plan accounts | $25,399,000 | 1,149 |
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 | $239,306,000 | 1,586 |
Deposits held in domestic offices | $239,306,000 | 1,576 |
Individuals, partnerships, and corporations | $223,039,000 | 1,604 |
U.S. Government | $670,000 | 1,058 |
States and political subdivisions in the U.S. | $15,502,000 | 893 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,581,000 | 1,083 |
Demand deposits | $39,070,000 | 1,173 |
Nontransaction accounts | $159,725,000 | 1,336 |
Money market deposit accounts (MMDAs) | $49,975,000 | 872 |
Other savings deposits (excluding MMDAs) | $42,576,000 | 1,068 |
Total time deposits | $67,174,000 | 1,884 |
Total time and savings deposits | $200,236,000 | 1,635 |
Noninterest-bearing deposits | $39,071,000 | 1,252 |
Interest-bearing deposits | $200,235,000 | 1,648 |
Retail deposits | $222,963,000 | 1,538 |
Estimated insured deposits | $189,218,000 | 1,752 |
IRAs and Keogh plan accounts | $24,681,000 | 1,134 |
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 | $261,198,000 | 1,524 |
Deposits held in domestic offices | $261,198,000 | 1,512 |
Individuals, partnerships, and corporations | $231,476,000 | 1,607 |
U.S. Government | $975,000 | 729 |
States and political subdivisions in the U.S. | $28,704,000 | 454 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,113,000 | 1,119 |
Demand deposits | $37,387,000 | 1,188 |
Nontransaction accounts | $184,085,000 | 1,154 |
Money market deposit accounts (MMDAs) | $63,135,000 | 760 |
Other savings deposits (excluding MMDAs) | $38,698,000 | 1,258 |
Total time deposits | $82,252,000 | 1,481 |
Total time and savings deposits | $223,811,000 | 1,496 |
Noninterest-bearing deposits | $37,387,000 | 1,274 |
Interest-bearing deposits | $223,811,000 | 1,523 |
Retail deposits | $249,405,000 | 1,445 |
Estimated insured deposits | $199,090,000 | 1,712 |
IRAs and Keogh plan accounts | $24,093,000 | 1,222 |
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 | $248,528,000 | 1,682 |
Deposits held in domestic offices | $248,528,000 | 1,671 |
Individuals, partnerships, and corporations | $201,362,000 | 1,964 |
U.S. Government | $693,000 | 1,098 |
States and political subdivisions in the U.S. | $46,457,000 | 296 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,314,000 | 1,355 |
Demand deposits | $29,539,000 | 1,489 |
Nontransaction accounts | $186,214,000 | 1,178 |
Money market deposit accounts (MMDAs) | $87,078,000 | 609 |
Other savings deposits (excluding MMDAs) | $29,347,000 | 1,504 |
Total time deposits | $69,789,000 | 1,855 |
Total time and savings deposits | $218,989,000 | 1,651 |
Noninterest-bearing deposits | $29,539,000 | 1,624 |
Interest-bearing deposits | $218,989,000 | 1,648 |
Retail deposits | $238,068,000 | 1,595 |
Estimated insured deposits | $180,511,000 | 1,994 |
IRAs and Keogh plan accounts | $21,991,000 | 1,438 |
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 |