Home > Harris Bank Westchester > Total Deposits
Harris Bank Westchester, Total Deposits
2005-03-31 | Rank | |
Total deposits | $189,216,000 | 2,516 |
Deposits held in domestic offices | $189,216,000 | 2,511 |
Individuals, partnerships, and corporations | $182,080,000 | 2,411 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,136,000 | 3,213 |
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 | $24,823,000 | 4,331 |
Demand deposits | $10,703,000 | 4,718 |
Nontransaction accounts | $164,393,000 | 2,193 |
Money market deposit accounts (MMDAs) | $60,628,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $44,239,000 | 1,424 |
Total time deposits | $59,526,000 | 3,262 |
Total time and savings deposits | $178,513,000 | 2,279 |
Noninterest-bearing deposits | $18,940,000 | 3,261 |
Interest-bearing deposits | $170,276,000 | 2,368 |
Retail deposits | $173,949,000 | 2,206 |
Estimated insured deposits | $151,123,000 | 2,364 |
IRAs and Keogh plan accounts | $8,358,000 | 2,624 |
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 | $188,059,000 | 2,508 |
Deposits held in domestic offices | $188,059,000 | 2,503 |
Individuals, partnerships, and corporations | $182,375,000 | 2,382 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,683,000 | 3,684 |
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 | $16,250,000 | 5,683 |
Demand deposits | $11,764,000 | 4,475 |
Nontransaction accounts | $171,809,000 | 2,046 |
Money market deposit accounts (MMDAs) | $69,213,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $44,686,000 | 1,414 |
Total time deposits | $57,910,000 | 3,288 |
Total time and savings deposits | $176,295,000 | 2,267 |
Noninterest-bearing deposits | $20,487,000 | 3,081 |
Interest-bearing deposits | $167,572,000 | 2,364 |
Retail deposits | $173,154,000 | 2,201 |
Estimated insured deposits | $152,013,000 | 2,342 |
IRAs and Keogh plan accounts | $8,484,000 | 2,591 |
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 | $187,175,000 | 2,493 |
Deposits held in domestic offices | $187,175,000 | 2,488 |
Individuals, partnerships, and corporations | $182,476,000 | 2,368 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,698,000 | 4,010 |
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 | $15,277,000 | 5,743 |
Demand deposits | $11,261,000 | 4,484 |
Nontransaction accounts | $171,898,000 | 2,025 |
Money market deposit accounts (MMDAs) | $66,151,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $47,768,000 | 1,341 |
Total time deposits | $57,979,000 | 3,260 |
Total time and savings deposits | $175,914,000 | 2,234 |
Noninterest-bearing deposits | $18,900,000 | 3,197 |
Interest-bearing deposits | $168,275,000 | 2,327 |
Retail deposits | $172,036,000 | 2,203 |
Estimated insured deposits | $151,155,000 | 2,325 |
IRAs and Keogh plan accounts | $8,658,000 | 2,563 |
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 | $188,273,000 | 2,448 |
Deposits held in domestic offices | $188,273,000 | 2,443 |
Individuals, partnerships, and corporations | $181,925,000 | 2,344 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $6,341,000 | 3,363 |
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 | $14,331,000 | 5,951 |
Demand deposits | $10,083,000 | 4,811 |
Nontransaction accounts | $173,942,000 | 1,962 |
Money market deposit accounts (MMDAs) | $64,551,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $49,530,000 | 1,292 |
Total time deposits | $59,860,000 | 3,163 |
Total time and savings deposits | $178,190,000 | 2,185 |
Noninterest-bearing deposits | $18,079,000 | 3,272 |
Interest-bearing deposits | $170,194,000 | 2,277 |
Retail deposits | $172,410,000 | 2,190 |
Estimated insured deposits | $153,760,000 | 2,256 |
IRAs and Keogh plan accounts | $8,665,000 | 2,583 |
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 | $189,064,000 | 2,407 |
Deposits held in domestic offices | $189,064,000 | 2,401 |
Individuals, partnerships, and corporations | $181,116,000 | 2,315 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,945,000 | 2,919 |
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 | $15,785,000 | 5,684 |
Demand deposits | $12,361,000 | 4,103 |
Nontransaction accounts | $173,279,000 | 1,961 |
Money market deposit accounts (MMDAs) | $61,226,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $49,688,000 | 1,270 |
Total time deposits | $62,365,000 | 3,058 |
Total time and savings deposits | $176,703,000 | 2,198 |
Noninterest-bearing deposits | $20,524,000 | 2,926 |
Interest-bearing deposits | $168,540,000 | 2,268 |
Retail deposits | $172,520,000 | 2,167 |
Estimated insured deposits | $152,675,000 | 2,269 |
IRAs and Keogh plan accounts | $8,634,000 | 2,569 |
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 | $181,355,000 | 2,498 |
Deposits held in domestic offices | $181,355,000 | 2,494 |
Individuals, partnerships, and corporations | $175,961,000 | 2,363 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $5,373,000 | 3,766 |
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 | $14,359,000 | 5,489 |
Demand deposits | $10,663,000 | 4,371 |
Nontransaction accounts | $166,996,000 | 1,732 |
Money market deposit accounts (MMDAs) | $58,429,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $44,641,000 | 1,169 |
Total time deposits | $63,926,000 | 2,557 |
Total time and savings deposits | $170,692,000 | 2,272 |
Noninterest-bearing deposits | $18,711,000 | 3,140 |
Interest-bearing deposits | $162,644,000 | 2,345 |
Retail deposits | $163,834,000 | 2,289 |
Estimated insured deposits | $152,605,000 | 2,269 |
IRAs and Keogh plan accounts | $8,666,000 | 2,577 |
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 | $178,932,000 | 2,512 |
Deposits held in domestic offices | $178,932,000 | 2,508 |
Individuals, partnerships, and corporations | $172,781,000 | 2,402 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $6,133,000 | 3,324 |
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 | $15,731,000 | 5,144 |
Demand deposits | $10,923,000 | 4,178 |
Nontransaction accounts | $163,201,000 | 1,771 |
Money market deposit accounts (MMDAs) | $56,240,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $41,359,000 | 1,227 |
Total time deposits | $65,602,000 | 2,509 |
Total time and savings deposits | $168,009,000 | 2,305 |
Noninterest-bearing deposits | $19,554,000 | 2,972 |
Interest-bearing deposits | $159,378,000 | 2,402 |
Retail deposits | $162,053,000 | 2,327 |
Estimated insured deposits | $155,117,000 | 2,260 |
IRAs and Keogh plan accounts | $9,125,000 | 2,507 |
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 | $184,045,000 | 2,442 |
Deposits held in domestic offices | $184,045,000 | 2,437 |
Individuals, partnerships, and corporations | $180,155,000 | 2,300 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,888,000 | 4,362 |
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 | $14,695,000 | 5,316 |
Demand deposits | $10,730,000 | 4,209 |
Nontransaction accounts | $169,350,000 | 1,692 |
Money market deposit accounts (MMDAs) | $59,261,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $43,415,000 | 1,163 |
Total time deposits | $66,674,000 | 2,505 |
Total time and savings deposits | $173,315,000 | 2,216 |
Noninterest-bearing deposits | $18,558,000 | 3,078 |
Interest-bearing deposits | $165,487,000 | 2,302 |
Retail deposits | $167,220,000 | 2,219 |
Estimated insured deposits | $157,414,000 | 2,218 |
IRAs and Keogh plan accounts | $9,093,000 | 2,528 |
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 | $189,836,000 | 2,339 |
Deposits held in domestic offices | $189,836,000 | 2,334 |
Individuals, partnerships, and corporations | $183,925,000 | 2,230 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $5,889,000 | 3,441 |
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 | $14,916,000 | 5,214 |
Demand deposits | $11,888,000 | 3,798 |
Nontransaction accounts | $174,920,000 | 1,614 |
Money market deposit accounts (MMDAs) | $61,507,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $44,130,000 | 1,113 |
Total time deposits | $69,283,000 | 2,408 |
Total time and savings deposits | $177,948,000 | 2,147 |
Noninterest-bearing deposits | $11,888,000 | 4,117 |
Interest-bearing deposits | $177,948,000 | 2,127 |
Retail deposits | $173,196,000 | 2,120 |
Estimated insured deposits | $160,328,000 | 2,162 |
IRAs and Keogh plan accounts | $9,056,000 | 2,497 |
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 | $184,524,000 | 2,369 |
Deposits held in domestic offices | $184,524,000 | 2,365 |
Individuals, partnerships, and corporations | $179,282,000 | 2,240 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,238,000 | 3,688 |
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 | $14,964,000 | 5,201 |
Demand deposits | $10,992,000 | 4,019 |
Nontransaction accounts | $169,560,000 | 1,629 |
Money market deposit accounts (MMDAs) | $59,456,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $42,470,000 | 1,090 |
Total time deposits | $67,634,000 | 2,437 |
Total time and savings deposits | $173,532,000 | 2,158 |
Noninterest-bearing deposits | $10,992,000 | 4,332 |
Interest-bearing deposits | $173,532,000 | 2,143 |
Retail deposits | $168,624,000 | 2,139 |
Estimated insured deposits | $158,801,000 | 2,156 |
IRAs and Keogh plan accounts | $9,193,000 | 2,418 |
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 | $168,497,000 | 2,441 |
Deposits held in domestic offices | $168,497,000 | 2,435 |
Individuals, partnerships, and corporations | $162,475,000 | 2,332 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $5,901,000 | 3,288 |
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 | $13,471,000 | 5,398 |
Demand deposits | $9,735,000 | 4,270 |
Nontransaction accounts | $155,026,000 | 1,705 |
Money market deposit accounts (MMDAs) | $67,516,000 | 931 |
Other savings deposits (excluding MMDAs) | $30,959,000 | 1,262 |
Total time deposits | $56,551,000 | 2,906 |
Total time and savings deposits | $158,762,000 | 2,232 |
Noninterest-bearing deposits | $9,735,000 | 4,561 |
Interest-bearing deposits | $158,762,000 | 2,226 |
Retail deposits | $154,221,000 | 2,231 |
Estimated insured deposits | $149,003,000 | 2,198 |
IRAs and Keogh plan accounts | $7,300,000 | 2,893 |
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 | $155,004,000 | 2,541 |
Deposits held in domestic offices | $155,004,000 | 2,535 |
Individuals, partnerships, and corporations | $149,407,000 | 2,437 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $5,525,000 | 3,391 |
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 | $12,228,000 | 5,536 |
Demand deposits | $9,713,000 | 4,162 |
Nontransaction accounts | $142,776,000 | 1,732 |
Money market deposit accounts (MMDAs) | $67,572,000 | 836 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 1,586 |
Total time deposits | $55,044,000 | 2,972 |
Total time and savings deposits | $145,291,000 | 2,313 |
Noninterest-bearing deposits | $9,714,000 | 4,424 |
Interest-bearing deposits | $145,290,000 | 2,322 |
Retail deposits | $142,194,000 | 2,303 |
Estimated insured deposits | $135,971,000 | 2,334 |
IRAs and Keogh plan accounts | $6,186,000 | 3,248 |
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 | $142,103,000 | 2,675 |
Deposits held in domestic offices | $142,103,000 | 2,670 |
Individuals, partnerships, and corporations | $137,073,000 | 2,568 |
U.S. Government | $107,000 | 937 |
States and political subdivisions in the U.S. | $4,919,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,569,000 | 5,579 |
Demand deposits | $9,046,000 | 4,363 |
Nontransaction accounts | $129,534,000 | 1,808 |
Money market deposit accounts (MMDAs) | $59,276,000 | 881 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 1,836 |
Total time deposits | $52,023,000 | 2,970 |
Total time and savings deposits | $133,057,000 | 2,434 |
Noninterest-bearing deposits | $9,046,000 | 4,613 |
Interest-bearing deposits | $133,057,000 | 2,450 |
Retail deposits | $131,633,000 | 2,474 |
Estimated insured deposits | $125,627,000 | 2,499 |
IRAs and Keogh plan accounts | $6,421,000 | 3,226 |
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 | $130,842,000 | 2,900 |
Deposits held in domestic offices | $130,842,000 | 2,896 |
Individuals, partnerships, and corporations | $125,033,000 | 2,813 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $5,793,000 | 2,995 |
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 | $28,860,000 | 3,068 |
Demand deposits | $17,540,000 | 2,662 |
Nontransaction accounts | $101,982,000 | 2,243 |
Money market deposit accounts (MMDAs) | $33,313,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 1,906 |
Total time deposits | $50,956,000 | 3,004 |
Total time and savings deposits | $113,302,000 | 2,866 |
Noninterest-bearing deposits | $17,540,000 | 2,836 |
Interest-bearing deposits | $113,302,000 | 2,884 |
Retail deposits | $120,946,000 | 2,692 |
Estimated insured deposits | $115,849,000 | 2,747 |
IRAs and Keogh plan accounts | $6,185,000 | 3,386 |
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 | $112,356,000 | 3,301 |
Deposits held in domestic offices | $112,356,000 | 3,294 |
Individuals, partnerships, and corporations | $107,721,000 | 3,201 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $4,572,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,200,000 | 3,349 |
Demand deposits | $14,117,000 | 3,102 |
Nontransaction accounts | $87,156,000 | 2,564 |
Money market deposit accounts (MMDAs) | $17,677,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $20,689,000 | 1,669 |
Total time deposits | $48,790,000 | 3,110 |
Total time and savings deposits | $98,239,000 | 3,213 |
Noninterest-bearing deposits | $14,117,000 | 3,293 |
Interest-bearing deposits | $98,239,000 | 3,238 |
Retail deposits | $103,880,000 | 3,100 |
Estimated insured deposits | $89,886,000 | 3,508 |
IRAs and Keogh plan accounts | $6,095,000 | 3,557 |
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 | $103,321,000 | 3,666 |
Deposits held in domestic offices | $103,321,000 | 3,653 |
Individuals, partnerships, and corporations | $98,426,000 | 3,557 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $4,805,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 3,542 |
Demand deposits | $14,601,000 | 3,074 |
Nontransaction accounts | $78,913,000 | 2,856 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $22,351,000 | 1,671 |
Total time deposits | $49,002,000 | 3,084 |
Total time and savings deposits | $88,720,000 | 3,625 |
Noninterest-bearing deposits | $14,601,000 | 3,248 |
Interest-bearing deposits | $88,720,000 | 3,666 |
Retail deposits | $96,124,000 | 3,483 |
Estimated insured deposits | $91,498,000 | 3,571 |
IRAs and Keogh plan accounts | $5,076,000 | 4,321 |
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 | $81,240,000 | 4,634 |
Deposits held in domestic offices | $81,240,000 | 4,626 |
Individuals, partnerships, and corporations | $76,648,000 | 4,524 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $4,456,000 | 3,654 |
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 | $20,934,000 | 4,082 |
Demand deposits | $12,351,000 | 3,566 |
Nontransaction accounts | $60,306,000 | 3,695 |
Money market deposit accounts (MMDAs) | $6,063,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $17,798,000 | 2,136 |
Total time deposits | $36,445,000 | 4,063 |
Total time and savings deposits | $68,889,000 | 4,626 |
Noninterest-bearing deposits | $12,351,000 | 3,757 |
Interest-bearing deposits | $68,889,000 | 4,683 |
Retail deposits | $74,865,000 | 4,477 |
Estimated insured deposits | $73,190,000 | 4,493 |
IRAs and Keogh plan accounts | $3,684,000 | 5,519 |
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 | $69,664,000 | 5,245 |
Deposits held in domestic offices | $69,664,000 | 5,238 |
Individuals, partnerships, and corporations | $66,357,000 | 5,121 |
U.S. Government | $125,000 | 3,117 |
States and political subdivisions in the U.S. | $3,082,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,866,000 | 4,427 |
Demand deposits | $11,239,000 | 3,906 |
Nontransaction accounts | $49,798,000 | 4,239 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $17,760,000 | 2,375 |
Total time deposits | $26,666,000 | 4,825 |
Total time and savings deposits | $58,425,000 | 5,282 |
Noninterest-bearing deposits | $11,239,000 | 4,107 |
Interest-bearing deposits | $58,425,000 | 5,345 |
Retail deposits | $66,194,000 | 5,028 |
Estimated insured deposits | $63,279,000 | 5,123 |
IRAs and Keogh plan accounts | $2,548,000 | 6,859 |
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 | $60,543,000 | 6,075 |
Deposits held in domestic offices | $60,543,000 | 6,067 |
Individuals, partnerships, and corporations | $57,923,000 | 5,863 |
U.S. Government | $111,000 | 3,021 |
States and political subdivisions in the U.S. | $2,509,000 | 5,286 |
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 | $18,080,000 | 4,839 |
Demand deposits | $9,382,000 | 4,423 |
Nontransaction accounts | $42,463,000 | 4,966 |
Money market deposit accounts (MMDAs) | $4,657,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,445 |
Total time deposits | $19,610,000 | 6,064 |
Total time and savings deposits | $51,161,000 | 6,096 |
Noninterest-bearing deposits | $9,382,000 | 4,670 |
Interest-bearing deposits | $51,161,000 | 6,226 |
Retail deposits | $58,799,000 | 5,759 |
Estimated insured deposits | $55,808,000 | 5,926 |
IRAs and Keogh plan accounts | $2,225,000 | 7,698 |
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 | $57,460,000 | 6,484 |
Deposits held in domestic offices | $57,460,000 | 6,474 |
Individuals, partnerships, and corporations | $54,045,000 | 6,486 |
U.S. Government | $127,000 | 3,389 |
States and political subdivisions in the U.S. | $3,088,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,424,000 | 5,090 |
Demand deposits | $8,863,000 | 4,519 |
Nontransaction accounts | $41,036,000 | 5,146 |
Money market deposit accounts (MMDAs) | $4,201,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $16,318,000 | 2,512 |
Total time deposits | $20,517,000 | 6,083 |
Total time and savings deposits | $48,597,000 | 6,641 |
Noninterest-bearing deposits | $8,863,000 | 4,835 |
Interest-bearing deposits | $48,597,000 | 6,636 |
Retail deposits | $54,813,000 | 6,247 |
Estimated insured deposits | $53,843,000 | 6,271 |
IRAs and Keogh plan accounts | $2,309,000 | 7,902 |
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 |