Home > Harris Bank Woodstock > Total Deposits
Harris Bank Woodstock, Total Deposits
2005-03-31 | Rank | |
Total deposits | $243,076,000 | 1,961 |
Deposits held in domestic offices | $243,076,000 | 1,956 |
Individuals, partnerships, and corporations | $207,435,000 | 2,106 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $35,618,000 | 696 |
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 | $30,956,000 | 3,643 |
Demand deposits | $15,688,000 | 3,572 |
Nontransaction accounts | $212,120,000 | 1,726 |
Money market deposit accounts (MMDAs) | $80,372,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $49,571,000 | 1,320 |
Total time deposits | $82,177,000 | 2,466 |
Total time and savings deposits | $227,388,000 | 1,789 |
Noninterest-bearing deposits | $28,169,000 | 2,361 |
Interest-bearing deposits | $214,907,000 | 1,874 |
Retail deposits | $206,810,000 | 1,842 |
Estimated insured deposits | $169,746,000 | 2,117 |
IRAs and Keogh plan accounts | $12,278,000 | 1,833 |
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 | $236,177,000 | 1,990 |
Deposits held in domestic offices | $236,177,000 | 1,985 |
Individuals, partnerships, and corporations | $198,883,000 | 2,188 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $37,273,000 | 660 |
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 | $22,247,000 | 4,736 |
Demand deposits | $13,364,000 | 4,091 |
Nontransaction accounts | $213,930,000 | 1,694 |
Money market deposit accounts (MMDAs) | $83,281,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $50,584,000 | 1,301 |
Total time deposits | $80,065,000 | 2,451 |
Total time and savings deposits | $222,813,000 | 1,801 |
Noninterest-bearing deposits | $27,016,000 | 2,444 |
Interest-bearing deposits | $209,161,000 | 1,891 |
Retail deposits | $201,134,000 | 1,901 |
Estimated insured deposits | $168,242,000 | 2,110 |
IRAs and Keogh plan accounts | $12,600,000 | 1,796 |
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 | $227,781,000 | 2,032 |
Deposits held in domestic offices | $227,781,000 | 2,026 |
Individuals, partnerships, and corporations | $188,795,000 | 2,276 |
U.S. Government | $1,638,000 | 126 |
States and political subdivisions in the U.S. | $37,348,000 | 632 |
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 | $21,917,000 | 4,635 |
Demand deposits | $12,539,000 | 4,173 |
Nontransaction accounts | $205,864,000 | 1,717 |
Money market deposit accounts (MMDAs) | $75,998,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $49,887,000 | 1,300 |
Total time deposits | $79,979,000 | 2,433 |
Total time and savings deposits | $215,242,000 | 1,817 |
Noninterest-bearing deposits | $24,056,000 | 2,638 |
Interest-bearing deposits | $203,725,000 | 1,900 |
Retail deposits | $191,812,000 | 1,965 |
Estimated insured deposits | $162,605,000 | 2,170 |
IRAs and Keogh plan accounts | $11,890,000 | 1,898 |
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 | $224,958,000 | 2,028 |
Deposits held in domestic offices | $224,958,000 | 2,022 |
Individuals, partnerships, and corporations | $190,526,000 | 2,226 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $34,405,000 | 685 |
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 | $24,624,000 | 4,314 |
Demand deposits | $12,809,000 | 4,095 |
Nontransaction accounts | $200,334,000 | 1,724 |
Money market deposit accounts (MMDAs) | $75,034,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $51,210,000 | 1,261 |
Total time deposits | $74,090,000 | 2,583 |
Total time and savings deposits | $212,149,000 | 1,818 |
Noninterest-bearing deposits | $24,544,000 | 2,564 |
Interest-bearing deposits | $200,414,000 | 1,923 |
Retail deposits | $195,271,000 | 1,929 |
Estimated insured deposits | $165,220,000 | 2,115 |
IRAs and Keogh plan accounts | $12,158,000 | 1,882 |
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 | $226,279,000 | 2,020 |
Deposits held in domestic offices | $226,279,000 | 2,013 |
Individuals, partnerships, and corporations | $194,109,000 | 2,155 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $32,155,000 | 751 |
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 | $21,246,000 | 4,742 |
Demand deposits | $11,265,000 | 4,398 |
Nontransaction accounts | $205,033,000 | 1,685 |
Money market deposit accounts (MMDAs) | $77,213,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $53,937,000 | 1,188 |
Total time deposits | $73,883,000 | 2,624 |
Total time and savings deposits | $215,014,000 | 1,798 |
Noninterest-bearing deposits | $24,091,000 | 2,550 |
Interest-bearing deposits | $202,188,000 | 1,904 |
Retail deposits | $197,603,000 | 1,892 |
Estimated insured deposits | $167,215,000 | 2,079 |
IRAs and Keogh plan accounts | $12,367,000 | 1,859 |
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 | $227,237,000 | 1,990 |
Deposits held in domestic offices | $227,237,000 | 1,987 |
Individuals, partnerships, and corporations | $195,733,000 | 2,126 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $31,425,000 | 765 |
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 | $20,841,000 | 4,432 |
Demand deposits | $12,504,000 | 3,914 |
Nontransaction accounts | $206,396,000 | 1,403 |
Money market deposit accounts (MMDAs) | $68,939,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $54,304,000 | 1,022 |
Total time deposits | $83,153,000 | 1,982 |
Total time and savings deposits | $214,733,000 | 1,823 |
Noninterest-bearing deposits | $23,590,000 | 2,571 |
Interest-bearing deposits | $203,647,000 | 1,886 |
Retail deposits | $191,072,000 | 1,963 |
Estimated insured deposits | $167,911,000 | 2,085 |
IRAs and Keogh plan accounts | $12,525,000 | 1,852 |
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 | $225,669,000 | 2,017 |
Deposits held in domestic offices | $225,669,000 | 2,014 |
Individuals, partnerships, and corporations | $192,744,000 | 2,181 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $32,921,000 | 693 |
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 | $20,604,000 | 4,376 |
Demand deposits | $11,626,000 | 4,008 |
Nontransaction accounts | $205,065,000 | 1,431 |
Money market deposit accounts (MMDAs) | $55,412,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $54,170,000 | 1,021 |
Total time deposits | $95,483,000 | 1,717 |
Total time and savings deposits | $214,043,000 | 1,836 |
Noninterest-bearing deposits | $22,968,000 | 2,594 |
Interest-bearing deposits | $202,701,000 | 1,910 |
Retail deposits | $177,771,000 | 2,112 |
Estimated insured deposits | $165,075,000 | 2,136 |
IRAs and Keogh plan accounts | $12,606,000 | 1,874 |
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 | $212,060,000 | 2,114 |
Deposits held in domestic offices | $212,060,000 | 2,109 |
Individuals, partnerships, and corporations | $189,912,000 | 2,186 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $22,131,000 | 1,057 |
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 | $16,875,000 | 4,917 |
Demand deposits | $12,018,000 | 3,887 |
Nontransaction accounts | $195,185,000 | 1,473 |
Money market deposit accounts (MMDAs) | $51,508,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $58,287,000 | 943 |
Total time deposits | $85,391,000 | 1,948 |
Total time and savings deposits | $200,042,000 | 1,937 |
Noninterest-bearing deposits | $24,354,000 | 2,447 |
Interest-bearing deposits | $187,706,000 | 2,035 |
Retail deposits | $173,379,000 | 2,152 |
Estimated insured deposits | $166,059,000 | 2,112 |
IRAs and Keogh plan accounts | $12,377,000 | 1,908 |
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 | $204,024,000 | 2,173 |
Deposits held in domestic offices | $204,024,000 | 2,169 |
Individuals, partnerships, and corporations | $188,550,000 | 2,168 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $15,459,000 | 1,585 |
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 | $18,602,000 | 4,582 |
Demand deposits | $11,282,000 | 3,948 |
Nontransaction accounts | $185,422,000 | 1,535 |
Money market deposit accounts (MMDAs) | $52,229,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $59,813,000 | 895 |
Total time deposits | $73,380,000 | 2,273 |
Total time and savings deposits | $192,742,000 | 1,998 |
Noninterest-bearing deposits | $11,282,000 | 4,273 |
Interest-bearing deposits | $192,742,000 | 1,984 |
Retail deposits | $175,963,000 | 2,096 |
Estimated insured deposits | $165,050,000 | 2,106 |
IRAs and Keogh plan accounts | $12,033,000 | 1,931 |
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 | $198,265,000 | 2,189 |
Deposits held in domestic offices | $198,265,000 | 2,185 |
Individuals, partnerships, and corporations | $185,329,000 | 2,177 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $12,884,000 | 1,818 |
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 | $21,160,000 | 4,198 |
Demand deposits | $11,615,000 | 3,871 |
Nontransaction accounts | $177,105,000 | 1,547 |
Money market deposit accounts (MMDAs) | $51,238,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $59,057,000 | 856 |
Total time deposits | $66,810,000 | 2,463 |
Total time and savings deposits | $186,650,000 | 2,016 |
Noninterest-bearing deposits | $11,615,000 | 4,189 |
Interest-bearing deposits | $186,650,000 | 2,003 |
Retail deposits | $177,481,000 | 2,032 |
Estimated insured deposits | $163,712,000 | 2,093 |
IRAs and Keogh plan accounts | $12,126,000 | 1,879 |
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 | $208,251,000 | 1,976 |
Deposits held in domestic offices | $208,251,000 | 1,970 |
Individuals, partnerships, and corporations | $185,149,000 | 2,085 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $23,051,000 | 910 |
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 | $20,108,000 | 4,204 |
Demand deposits | $11,566,000 | 3,784 |
Nontransaction accounts | $188,143,000 | 1,387 |
Money market deposit accounts (MMDAs) | $68,353,000 | 925 |
Other savings deposits (excluding MMDAs) | $42,915,000 | 955 |
Total time deposits | $76,875,000 | 2,130 |
Total time and savings deposits | $196,685,000 | 1,793 |
Noninterest-bearing deposits | $11,566,000 | 4,071 |
Interest-bearing deposits | $196,685,000 | 1,785 |
Retail deposits | $182,306,000 | 1,858 |
Estimated insured deposits | $169,288,000 | 1,949 |
IRAs and Keogh plan accounts | $13,075,000 | 1,711 |
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 | $212,371,000 | 1,822 |
Deposits held in domestic offices | $212,371,000 | 1,818 |
Individuals, partnerships, and corporations | $186,333,000 | 1,978 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $26,019,000 | 737 |
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 | $19,777,000 | 4,071 |
Demand deposits | $11,942,000 | 3,548 |
Nontransaction accounts | $192,594,000 | 1,300 |
Money market deposit accounts (MMDAs) | $73,933,000 | 786 |
Other savings deposits (excluding MMDAs) | $38,370,000 | 937 |
Total time deposits | $80,291,000 | 2,004 |
Total time and savings deposits | $200,429,000 | 1,674 |
Noninterest-bearing deposits | $11,942,000 | 3,797 |
Interest-bearing deposits | $200,429,000 | 1,663 |
Retail deposits | $186,584,000 | 1,736 |
Estimated insured deposits | $168,515,000 | 1,891 |
IRAs and Keogh plan accounts | $13,523,000 | 1,628 |
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 | $210,861,000 | 1,785 |
Deposits held in domestic offices | $210,861,000 | 1,781 |
Individuals, partnerships, and corporations | $180,275,000 | 1,973 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $30,543,000 | 580 |
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 | $24,799,000 | 3,427 |
Demand deposits | $13,043,000 | 3,272 |
Nontransaction accounts | $186,062,000 | 1,285 |
Money market deposit accounts (MMDAs) | $71,477,000 | 773 |
Other savings deposits (excluding MMDAs) | $39,005,000 | 959 |
Total time deposits | $75,580,000 | 1,980 |
Total time and savings deposits | $197,818,000 | 1,648 |
Noninterest-bearing deposits | $13,043,000 | 3,478 |
Interest-bearing deposits | $197,818,000 | 1,649 |
Retail deposits | $192,070,000 | 1,662 |
Estimated insured deposits | $171,077,000 | 1,826 |
IRAs and Keogh plan accounts | $15,304,000 | 1,485 |
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 | $218,896,000 | 1,725 |
Deposits held in domestic offices | $218,896,000 | 1,719 |
Individuals, partnerships, and corporations | $178,065,000 | 1,989 |
U.S. Government | $121,000 | 1,197 |
States and political subdivisions in the U.S. | $40,710,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,530,000 | 1,817 |
Demand deposits | $21,931,000 | 2,149 |
Nontransaction accounts | $171,366,000 | 1,329 |
Money market deposit accounts (MMDAs) | $33,121,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $52,098,000 | 740 |
Total time deposits | $86,147,000 | 1,700 |
Total time and savings deposits | $196,965,000 | 1,622 |
Noninterest-bearing deposits | $21,931,000 | 2,305 |
Interest-bearing deposits | $196,965,000 | 1,625 |
Retail deposits | $188,043,000 | 1,727 |
Estimated insured deposits | $157,566,000 | 2,000 |
IRAs and Keogh plan accounts | $16,634,000 | 1,429 |
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 | $210,570,000 | 1,782 |
Deposits held in domestic offices | $210,570,000 | 1,775 |
Individuals, partnerships, and corporations | $171,331,000 | 2,057 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $39,199,000 | 375 |
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 | $49,704,000 | 1,647 |
Demand deposits | $24,086,000 | 1,908 |
Nontransaction accounts | $160,866,000 | 1,391 |
Money market deposit accounts (MMDAs) | $23,259,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $45,990,000 | 808 |
Total time deposits | $91,617,000 | 1,589 |
Total time and savings deposits | $186,484,000 | 1,726 |
Noninterest-bearing deposits | $24,086,000 | 2,048 |
Interest-bearing deposits | $186,484,000 | 1,733 |
Retail deposits | $176,869,000 | 1,830 |
Estimated insured deposits | $158,976,000 | 1,985 |
IRAs and Keogh plan accounts | $15,486,000 | 1,604 |
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 | $199,716,000 | 1,944 |
Deposits held in domestic offices | $199,716,000 | 1,935 |
Individuals, partnerships, and corporations | $158,797,000 | 2,275 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $40,783,000 | 380 |
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 | $45,305,000 | 1,884 |
Demand deposits | $20,614,000 | 2,248 |
Nontransaction accounts | $154,411,000 | 1,479 |
Money market deposit accounts (MMDAs) | $20,003,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $36,365,000 | 1,074 |
Total time deposits | $98,043,000 | 1,496 |
Total time and savings deposits | $179,102,000 | 1,842 |
Noninterest-bearing deposits | $20,614,000 | 2,386 |
Interest-bearing deposits | $179,102,000 | 1,854 |
Retail deposits | $159,061,000 | 2,119 |
Estimated insured deposits | $140,621,000 | 2,347 |
IRAs and Keogh plan accounts | $15,121,000 | 1,767 |
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 | $180,944,000 | 2,187 |
Deposits held in domestic offices | $180,944,000 | 2,176 |
Individuals, partnerships, and corporations | $155,987,000 | 2,337 |
U.S. Government | $134,000 | 2,855 |
States and political subdivisions in the U.S. | $24,823,000 | 589 |
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 | $42,791,000 | 2,026 |
Demand deposits | $17,599,000 | 2,581 |
Nontransaction accounts | $138,153,000 | 1,652 |
Money market deposit accounts (MMDAs) | $17,000,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $28,264,000 | 1,408 |
Total time deposits | $92,889,000 | 1,528 |
Total time and savings deposits | $163,345,000 | 2,045 |
Noninterest-bearing deposits | $17,599,000 | 2,729 |
Interest-bearing deposits | $163,345,000 | 2,067 |
Retail deposits | $153,811,000 | 2,253 |
Estimated insured deposits | $144,131,000 | 2,343 |
IRAs and Keogh plan accounts | $15,144,000 | 1,838 |
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 | $157,782,000 | 2,439 |
Deposits held in domestic offices | $157,782,000 | 2,429 |
Individuals, partnerships, and corporations | $140,748,000 | 2,536 |
U.S. Government | $519,000 | 1,268 |
States and political subdivisions in the U.S. | $16,315,000 | 845 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 1,948 |
Demand deposits | $21,624,000 | 2,153 |
Nontransaction accounts | $112,035,000 | 1,907 |
Money market deposit accounts (MMDAs) | $32,933,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 1,816 |
Total time deposits | $55,004,000 | 2,364 |
Total time and savings deposits | $136,158,000 | 2,394 |
Noninterest-bearing deposits | $21,624,000 | 2,270 |
Interest-bearing deposits | $136,158,000 | 2,428 |
Retail deposits | $147,566,000 | 2,351 |
Estimated insured deposits | $127,809,000 | 2,600 |
IRAs and Keogh plan accounts | $9,199,000 | 2,776 |
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 | $138,871,000 | 2,843 |
Deposits held in domestic offices | $138,871,000 | 2,834 |
Individuals, partnerships, and corporations | $121,989,000 | 2,963 |
U.S. Government | $153,000 | 2,502 |
States and political subdivisions in the U.S. | $16,129,000 | 833 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,820 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,705,000 | 2,252 |
Demand deposits | $17,070,000 | 2,570 |
Nontransaction accounts | $99,166,000 | 2,167 |
Money market deposit accounts (MMDAs) | $30,584,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $17,884,000 | 2,474 |
Total time deposits | $50,698,000 | 2,483 |
Total time and savings deposits | $121,801,000 | 2,722 |
Noninterest-bearing deposits | $17,070,000 | 2,729 |
Interest-bearing deposits | $121,801,000 | 2,794 |
Retail deposits | $128,329,000 | 2,780 |
Estimated insured deposits | $110,949,000 | 3,109 |
IRAs and Keogh plan accounts | $8,069,000 | 3,234 |
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 | $134,326,000 | 3,030 |
Deposits held in domestic offices | $134,326,000 | 3,024 |
Individuals, partnerships, and corporations | $115,152,000 | 3,353 |
U.S. Government | $494,000 | 1,402 |
States and political subdivisions in the U.S. | $18,020,000 | 733 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,696 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,948,000 | 2,277 |
Demand deposits | $16,245,000 | 2,613 |
Nontransaction accounts | $96,378,000 | 2,287 |
Money market deposit accounts (MMDAs) | $29,825,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $18,124,000 | 2,305 |
Total time deposits | $48,429,000 | 2,797 |
Total time and savings deposits | $118,081,000 | 3,017 |
Noninterest-bearing deposits | $16,245,000 | 2,821 |
Interest-bearing deposits | $118,081,000 | 3,014 |
Retail deposits | $124,464,000 | 2,980 |
Estimated insured deposits | $109,314,000 | 3,298 |
IRAs and Keogh plan accounts | $7,844,000 | 3,514 |
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 |