Home > Harris Bank West > Total Deposits
Harris Bank West, Total Deposits
2005-03-31 | Rank | |
Total deposits | $473,545,000 | 929 |
Deposits held in domestic offices | $473,545,000 | 925 |
Individuals, partnerships, and corporations | $455,405,000 | 904 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,140,000 | 1,446 |
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 | $78,711,000 | 1,218 |
Demand deposits | $55,709,000 | 905 |
Nontransaction accounts | $394,834,000 | 929 |
Money market deposit accounts (MMDAs) | $191,558,000 | 562 |
Other savings deposits (excluding MMDAs) | $113,013,000 | 673 |
Total time deposits | $90,263,000 | 2,233 |
Total time and savings deposits | $417,836,000 | 928 |
Noninterest-bearing deposits | $99,157,000 | 646 |
Interest-bearing deposits | $374,388,000 | 1,018 |
Retail deposits | $441,173,000 | 801 |
Estimated insured deposits | $363,731,000 | 876 |
IRAs and Keogh plan accounts | $21,150,000 | 1,065 |
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 | $464,750,000 | 940 |
Deposits held in domestic offices | $464,750,000 | 939 |
Individuals, partnerships, and corporations | $452,182,000 | 902 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $12,560,000 | 2,034 |
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 | $69,242,000 | 1,453 |
Demand deposits | $55,680,000 | 903 |
Nontransaction accounts | $395,508,000 | 906 |
Money market deposit accounts (MMDAs) | $203,905,000 | 530 |
Other savings deposits (excluding MMDAs) | $113,060,000 | 676 |
Total time deposits | $78,543,000 | 2,494 |
Total time and savings deposits | $409,070,000 | 935 |
Noninterest-bearing deposits | $98,458,000 | 640 |
Interest-bearing deposits | $366,292,000 | 1,023 |
Retail deposits | $440,700,000 | 797 |
Estimated insured deposits | $356,878,000 | 888 |
IRAs and Keogh plan accounts | $21,345,000 | 1,064 |
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 | $466,699,000 | 918 |
Deposits held in domestic offices | $466,699,000 | 914 |
Individuals, partnerships, and corporations | $451,271,000 | 879 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $15,387,000 | 1,629 |
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 | $71,425,000 | 1,366 |
Demand deposits | $55,948,000 | 866 |
Nontransaction accounts | $395,274,000 | 893 |
Money market deposit accounts (MMDAs) | $193,334,000 | 562 |
Other savings deposits (excluding MMDAs) | $113,478,000 | 663 |
Total time deposits | $88,462,000 | 2,202 |
Total time and savings deposits | $410,751,000 | 913 |
Noninterest-bearing deposits | $96,629,000 | 634 |
Interest-bearing deposits | $370,070,000 | 995 |
Retail deposits | $433,423,000 | 800 |
Estimated insured deposits | $360,835,000 | 864 |
IRAs and Keogh plan accounts | $21,939,000 | 1,042 |
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 | $465,782,000 | 910 |
Deposits held in domestic offices | $465,782,000 | 904 |
Individuals, partnerships, and corporations | $444,797,000 | 877 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $20,947,000 | 1,208 |
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 | $69,219,000 | 1,422 |
Demand deposits | $47,365,000 | 1,096 |
Nontransaction accounts | $396,563,000 | 875 |
Money market deposit accounts (MMDAs) | $193,856,000 | 553 |
Other savings deposits (excluding MMDAs) | $113,770,000 | 636 |
Total time deposits | $88,937,000 | 2,164 |
Total time and savings deposits | $418,417,000 | 876 |
Noninterest-bearing deposits | $88,020,000 | 703 |
Interest-bearing deposits | $377,762,000 | 951 |
Retail deposits | $432,896,000 | 798 |
Estimated insured deposits | $361,099,000 | 864 |
IRAs and Keogh plan accounts | $22,257,000 | 1,015 |
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 | $465,730,000 | 913 |
Deposits held in domestic offices | $465,730,000 | 910 |
Individuals, partnerships, and corporations | $446,602,000 | 885 |
U.S. Government | $151,000 | 476 |
States and political subdivisions in the U.S. | $18,977,000 | 1,361 |
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 | $64,337,000 | 1,575 |
Demand deposits | $47,611,000 | 1,057 |
Nontransaction accounts | $401,393,000 | 874 |
Money market deposit accounts (MMDAs) | $197,571,000 | 539 |
Other savings deposits (excluding MMDAs) | $113,029,000 | 624 |
Total time deposits | $90,793,000 | 2,140 |
Total time and savings deposits | $418,119,000 | 885 |
Noninterest-bearing deposits | $87,962,000 | 677 |
Interest-bearing deposits | $377,768,000 | 959 |
Retail deposits | $431,787,000 | 805 |
Estimated insured deposits | $361,241,000 | 876 |
IRAs and Keogh plan accounts | $22,931,000 | 982 |
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 | $471,997,000 | 908 |
Deposits held in domestic offices | $471,997,000 | 906 |
Individuals, partnerships, and corporations | $461,581,000 | 862 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $10,349,000 | 2,363 |
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 | $67,100,000 | 1,335 |
Demand deposits | $56,135,000 | 808 |
Nontransaction accounts | $404,897,000 | 717 |
Money market deposit accounts (MMDAs) | $201,547,000 | 468 |
Other savings deposits (excluding MMDAs) | $109,769,000 | 551 |
Total time deposits | $93,581,000 | 1,731 |
Total time and savings deposits | $415,862,000 | 905 |
Noninterest-bearing deposits | $92,987,000 | 644 |
Interest-bearing deposits | $379,010,000 | 957 |
Retail deposits | $436,709,000 | 806 |
Estimated insured deposits | $363,140,000 | 864 |
IRAs and Keogh plan accounts | $23,422,000 | 978 |
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 | $470,258,000 | 922 |
Deposits held in domestic offices | $470,258,000 | 918 |
Individuals, partnerships, and corporations | $458,087,000 | 888 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $12,145,000 | 1,953 |
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 | $65,203,000 | 1,344 |
Demand deposits | $51,110,000 | 887 |
Nontransaction accounts | $405,055,000 | 738 |
Money market deposit accounts (MMDAs) | $198,828,000 | 475 |
Other savings deposits (excluding MMDAs) | $106,581,000 | 573 |
Total time deposits | $99,646,000 | 1,635 |
Total time and savings deposits | $419,148,000 | 915 |
Noninterest-bearing deposits | $88,595,000 | 678 |
Interest-bearing deposits | $381,663,000 | 973 |
Retail deposits | $431,614,000 | 821 |
Estimated insured deposits | $360,781,000 | 888 |
IRAs and Keogh plan accounts | $23,471,000 | 1,014 |
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 | $463,729,000 | 919 |
Deposits held in domestic offices | $463,729,000 | 915 |
Individuals, partnerships, and corporations | $451,476,000 | 888 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $12,217,000 | 1,918 |
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 | $68,316,000 | 1,239 |
Demand deposits | $54,864,000 | 824 |
Nontransaction accounts | $395,413,000 | 738 |
Money market deposit accounts (MMDAs) | $191,859,000 | 476 |
Other savings deposits (excluding MMDAs) | $103,027,000 | 570 |
Total time deposits | $100,527,000 | 1,635 |
Total time and savings deposits | $408,865,000 | 927 |
Noninterest-bearing deposits | $93,505,000 | 634 |
Interest-bearing deposits | $370,224,000 | 985 |
Retail deposits | $426,708,000 | 816 |
Estimated insured deposits | $375,409,000 | 852 |
IRAs and Keogh plan accounts | $23,902,000 | 985 |
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 | $442,541,000 | 955 |
Deposits held in domestic offices | $442,541,000 | 952 |
Individuals, partnerships, and corporations | $429,601,000 | 918 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $12,901,000 | 1,877 |
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 | $58,910,000 | 1,457 |
Demand deposits | $43,545,000 | 1,015 |
Nontransaction accounts | $383,631,000 | 748 |
Money market deposit accounts (MMDAs) | $187,306,000 | 483 |
Other savings deposits (excluding MMDAs) | $98,301,000 | 581 |
Total time deposits | $98,024,000 | 1,676 |
Total time and savings deposits | $398,996,000 | 935 |
Noninterest-bearing deposits | $43,545,000 | 1,284 |
Interest-bearing deposits | $398,996,000 | 915 |
Retail deposits | $409,473,000 | 839 |
Estimated insured deposits | $358,302,000 | 892 |
IRAs and Keogh plan accounts | $24,378,000 | 944 |
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 | $442,389,000 | 933 |
Deposits held in domestic offices | $442,389,000 | 930 |
Individuals, partnerships, and corporations | $432,577,000 | 888 |
U.S. Government | $98,000 | 1,120 |
States and political subdivisions in the U.S. | $9,714,000 | 2,371 |
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 | $58,525,000 | 1,462 |
Demand deposits | $46,153,000 | 936 |
Nontransaction accounts | $383,864,000 | 735 |
Money market deposit accounts (MMDAs) | $194,391,000 | 456 |
Other savings deposits (excluding MMDAs) | $93,802,000 | 587 |
Total time deposits | $95,672,000 | 1,705 |
Total time and savings deposits | $396,236,000 | 921 |
Noninterest-bearing deposits | $46,153,000 | 1,190 |
Interest-bearing deposits | $396,236,000 | 902 |
Retail deposits | $411,037,000 | 814 |
Estimated insured deposits | $349,262,000 | 883 |
IRAs and Keogh plan accounts | $24,330,000 | 927 |
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 | $405,029,000 | 990 |
Deposits held in domestic offices | $405,029,000 | 988 |
Individuals, partnerships, and corporations | $392,919,000 | 945 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $12,043,000 | 1,837 |
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 | $55,006,000 | 1,526 |
Demand deposits | $36,452,000 | 1,245 |
Nontransaction accounts | $350,023,000 | 760 |
Money market deposit accounts (MMDAs) | $204,977,000 | 410 |
Other savings deposits (excluding MMDAs) | $60,372,000 | 737 |
Total time deposits | $84,674,000 | 1,918 |
Total time and savings deposits | $368,577,000 | 943 |
Noninterest-bearing deposits | $36,452,000 | 1,476 |
Interest-bearing deposits | $368,577,000 | 929 |
Retail deposits | $384,555,000 | 838 |
Estimated insured deposits | $341,540,000 | 900 |
IRAs and Keogh plan accounts | $23,920,000 | 920 |
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 | $388,376,000 | 997 |
Deposits held in domestic offices | $388,376,000 | 995 |
Individuals, partnerships, and corporations | $382,175,000 | 930 |
U.S. Government | $118,000 | 999 |
States and political subdivisions in the U.S. | $6,083,000 | 3,139 |
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 | $53,231,000 | 1,463 |
Demand deposits | $42,547,000 | 962 |
Nontransaction accounts | $335,145,000 | 758 |
Money market deposit accounts (MMDAs) | $191,507,000 | 396 |
Other savings deposits (excluding MMDAs) | $48,752,000 | 773 |
Total time deposits | $94,886,000 | 1,698 |
Total time and savings deposits | $345,829,000 | 968 |
Noninterest-bearing deposits | $42,547,000 | 1,156 |
Interest-bearing deposits | $345,829,000 | 957 |
Retail deposits | $363,696,000 | 873 |
Estimated insured deposits | $333,151,000 | 897 |
IRAs and Keogh plan accounts | $23,591,000 | 922 |
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 | $366,019,000 | 1,032 |
Deposits held in domestic offices | $366,019,000 | 1,027 |
Individuals, partnerships, and corporations | $357,935,000 | 987 |
U.S. Government | $85,000 | 1,097 |
States and political subdivisions in the U.S. | $7,999,000 | 2,421 |
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 | $52,468,000 | 1,540 |
Demand deposits | $40,228,000 | 1,066 |
Nontransaction accounts | $313,551,000 | 774 |
Money market deposit accounts (MMDAs) | $175,789,000 | 414 |
Other savings deposits (excluding MMDAs) | $54,703,000 | 720 |
Total time deposits | $83,059,000 | 1,805 |
Total time and savings deposits | $325,791,000 | 995 |
Noninterest-bearing deposits | $40,228,000 | 1,216 |
Interest-bearing deposits | $325,791,000 | 985 |
Retail deposits | $341,899,000 | 926 |
Estimated insured deposits | $291,194,000 | 1,028 |
IRAs and Keogh plan accounts | $22,532,000 | 1,012 |
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 | $374,397,000 | 979 |
Deposits held in domestic offices | $374,397,000 | 976 |
Individuals, partnerships, and corporations | $364,150,000 | 945 |
U.S. Government | $382,000 | 514 |
States and political subdivisions in the U.S. | $9,865,000 | 1,796 |
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 | $86,128,000 | 832 |
Demand deposits | $75,070,000 | 568 |
Nontransaction accounts | $288,269,000 | 804 |
Money market deposit accounts (MMDAs) | $142,541,000 | 458 |
Other savings deposits (excluding MMDAs) | $59,252,000 | 661 |
Total time deposits | $86,476,000 | 1,694 |
Total time and savings deposits | $299,327,000 | 1,070 |
Noninterest-bearing deposits | $75,070,000 | 665 |
Interest-bearing deposits | $299,327,000 | 1,065 |
Retail deposits | $357,939,000 | 875 |
Estimated insured deposits | $299,597,000 | 1,008 |
IRAs and Keogh plan accounts | $25,011,000 | 943 |
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 | $344,258,000 | 1,089 |
Deposits held in domestic offices | $344,258,000 | 1,085 |
Individuals, partnerships, and corporations | $326,696,000 | 1,076 |
U.S. Government | $568,000 | 508 |
States and political subdivisions in the U.S. | $16,994,000 | 995 |
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 | $106,885,000 | 649 |
Demand deposits | $66,606,000 | 699 |
Nontransaction accounts | $237,373,000 | 960 |
Money market deposit accounts (MMDAs) | $66,688,000 | 668 |
Other savings deposits (excluding MMDAs) | $62,030,000 | 623 |
Total time deposits | $108,655,000 | 1,340 |
Total time and savings deposits | $277,652,000 | 1,165 |
Noninterest-bearing deposits | $66,606,000 | 771 |
Interest-bearing deposits | $277,652,000 | 1,167 |
Retail deposits | $315,489,000 | 1,025 |
Estimated insured deposits | $277,207,000 | 1,125 |
IRAs and Keogh plan accounts | $25,151,000 | 1,018 |
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 | $310,570,000 | 1,231 |
Deposits held in domestic offices | $310,570,000 | 1,226 |
Individuals, partnerships, and corporations | $295,916,000 | 1,235 |
U.S. Government | $998,000 | 671 |
States and political subdivisions in the U.S. | $13,656,000 | 1,248 |
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 | $106,696,000 | 761 |
Demand deposits | $67,039,000 | 721 |
Nontransaction accounts | $203,874,000 | 1,108 |
Money market deposit accounts (MMDAs) | $39,525,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $68,261,000 | 607 |
Total time deposits | $96,088,000 | 1,521 |
Total time and savings deposits | $243,531,000 | 1,368 |
Noninterest-bearing deposits | $67,889,000 | 768 |
Interest-bearing deposits | $242,681,000 | 1,382 |
Retail deposits | $287,167,000 | 1,175 |
Estimated insured deposits | $265,876,000 | 1,239 |
IRAs and Keogh plan accounts | $25,421,000 | 1,100 |
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 | $301,372,000 | 1,298 |
Deposits held in domestic offices | $301,372,000 | 1,285 |
Individuals, partnerships, and corporations | $287,979,000 | 1,289 |
U.S. Government | $660,000 | 1,045 |
States and political subdivisions in the U.S. | $12,733,000 | 1,232 |
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 | $101,389,000 | 829 |
Demand deposits | $63,498,000 | 772 |
Nontransaction accounts | $199,983,000 | 1,129 |
Money market deposit accounts (MMDAs) | $36,302,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $73,172,000 | 579 |
Total time deposits | $90,509,000 | 1,565 |
Total time and savings deposits | $237,874,000 | 1,405 |
Noninterest-bearing deposits | $63,498,000 | 827 |
Interest-bearing deposits | $237,874,000 | 1,423 |
Retail deposits | $278,743,000 | 1,237 |
Estimated insured deposits | $271,326,000 | 1,240 |
IRAs and Keogh plan accounts | $26,113,000 | 1,119 |
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 | $283,684,000 | 1,345 |
Deposits held in domestic offices | $283,684,000 | 1,337 |
Individuals, partnerships, and corporations | $265,577,000 | 1,354 |
U.S. Government | $332,000 | 1,735 |
States and political subdivisions in the U.S. | $17,775,000 | 758 |
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 | $93,030,000 | 919 |
Demand deposits | $56,864,000 | 831 |
Nontransaction accounts | $190,654,000 | 1,111 |
Money market deposit accounts (MMDAs) | $37,178,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $76,568,000 | 610 |
Total time deposits | $76,908,000 | 1,633 |
Total time and savings deposits | $226,820,000 | 1,429 |
Noninterest-bearing deposits | $56,867,000 | 882 |
Interest-bearing deposits | $226,817,000 | 1,443 |
Retail deposits | $263,372,000 | 1,303 |
Estimated insured deposits | $243,375,000 | 1,352 |
IRAs and Keogh plan accounts | $22,545,000 | 1,233 |
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 | $277,374,000 | 1,441 |
Deposits held in domestic offices | $277,374,000 | 1,430 |
Individuals, partnerships, and corporations | $265,615,000 | 1,405 |
U.S. Government | $597,000 | 1,043 |
States and political subdivisions in the U.S. | $11,162,000 | 1,286 |
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 | $88,032,000 | 985 |
Demand deposits | $55,019,000 | 840 |
Nontransaction accounts | $189,342,000 | 1,122 |
Money market deposit accounts (MMDAs) | $50,899,000 | 906 |
Other savings deposits (excluding MMDAs) | $79,150,000 | 633 |
Total time deposits | $59,293,000 | 2,106 |
Total time and savings deposits | $222,355,000 | 1,501 |
Noninterest-bearing deposits | $55,719,000 | 897 |
Interest-bearing deposits | $221,655,000 | 1,536 |
Retail deposits | $268,295,000 | 1,347 |
Estimated insured deposits | $239,919,000 | 1,419 |
IRAs and Keogh plan accounts | $22,556,000 | 1,299 |
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 | $272,255,000 | 1,544 |
Deposits held in domestic offices | $272,255,000 | 1,531 |
Individuals, partnerships, and corporations | $252,744,000 | 1,568 |
U.S. Government | $1,878,000 | 512 |
States and political subdivisions in the U.S. | $17,633,000 | 750 |
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 | $81,627,000 | 1,047 |
Demand deposits | $48,935,000 | 932 |
Nontransaction accounts | $190,628,000 | 1,149 |
Money market deposit accounts (MMDAs) | $49,978,000 | 974 |
Other savings deposits (excluding MMDAs) | $67,762,000 | 692 |
Total time deposits | $72,888,000 | 1,760 |
Total time and savings deposits | $223,320,000 | 1,623 |
Noninterest-bearing deposits | $49,635,000 | 1,008 |
Interest-bearing deposits | $222,620,000 | 1,620 |
Retail deposits | $257,601,000 | 1,479 |
Estimated insured deposits | $234,679,000 | 1,538 |
IRAs and Keogh plan accounts | $24,025,000 | 1,333 |
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 |