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Melrose State Bank, Total Deposits

1998-12-31Rank
Total deposits$42,489,0006,944
Deposits held in domestic offices$42,489,0006,942
Individuals, partnerships, and corporations$37,186,0007,047
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$5,293,0003,227
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,235,0006,370
Demand deposits$3,569,0007,192
Nontransaction accounts$32,254,0005,813
Money market deposit accounts (MMDAs)$5,649,0004,532
Other savings deposits (excluding MMDAs)$4,491,0004,975
Total time deposits$22,114,0005,815
Total time and savings deposits$38,920,0006,626
Noninterest-bearing deposits$3,569,0007,620
Interest-bearing deposits$38,920,0006,674
Retail deposits$38,536,0006,745
Estimated insured deposits$35,127,0007,108
IRAs and Keogh plan accounts$2,968,0005,624
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,211,0006,957
Deposits held in domestic offices$43,211,0006,953
Individuals, partnerships, and corporations$34,674,0007,420
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$8,528,0002,120
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,408,0007,026
Demand deposits$3,461,0007,363
Nontransaction accounts$34,803,0005,580
Money market deposit accounts (MMDAs)$4,721,0004,922
Other savings deposits (excluding MMDAs)$3,716,0005,656
Total time deposits$26,366,0005,261
Total time and savings deposits$39,750,0006,638
Noninterest-bearing deposits$3,461,0007,785
Interest-bearing deposits$39,750,0006,699
Retail deposits$33,740,0007,406
Estimated insured deposits$34,879,0007,278
IRAs and Keogh plan accounts$2,837,0005,957
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$40,121,0007,492
Deposits held in domestic offices$40,121,0007,486
Individuals, partnerships, and corporations$33,909,0007,739
U.S. Government$107,0002,971
States and political subdivisions in the U.S.$6,105,0002,886
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,390,0006,943
Demand deposits$4,134,0007,090
Nontransaction accounts$30,731,0006,159
Money market deposit accounts (MMDAs)$3,985,0005,563
Other savings deposits (excluding MMDAs)$3,421,0006,233
Total time deposits$23,325,0005,783
Total time and savings deposits$35,987,0007,225
Noninterest-bearing deposits$4,134,0007,478
Interest-bearing deposits$35,987,0007,304
Retail deposits$33,587,0007,701
Estimated insured deposits$33,752,0007,707
IRAs and Keogh plan accounts$2,454,0006,741
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$32,444,0008,628
Deposits held in domestic offices$32,444,0008,623
Individuals, partnerships, and corporations$29,974,0008,487
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$2,424,0005,447
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,489,0007,467
Demand deposits$3,043,0008,177
Nontransaction accounts$23,955,0007,220
Money market deposit accounts (MMDAs)$4,142,0005,628
Other savings deposits (excluding MMDAs)$3,209,0006,676
Total time deposits$16,604,0007,105
Total time and savings deposits$29,401,0008,276
Noninterest-bearing deposits$3,043,0008,654
Interest-bearing deposits$29,401,0008,372
Retail deposits$31,279,0008,279
Estimated insured deposits$29,134,0008,627
IRAs and Keogh plan accounts$2,404,0007,029
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$29,781,0009,202
Deposits held in domestic offices$29,781,0009,197
Individuals, partnerships, and corporations$28,242,0008,959
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$1,454,0006,946
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,987,0007,565
Demand deposits$3,110,0008,397
Nontransaction accounts$20,794,0007,818
Money market deposit accounts (MMDAs)$3,614,0006,573
Other savings deposits (excluding MMDAs)$3,074,0007,352
Total time deposits$14,106,0007,453
Total time and savings deposits$26,671,0008,882
Noninterest-bearing deposits$3,110,0008,850
Interest-bearing deposits$26,671,0008,979
Retail deposits$29,245,0008,805
Estimated insured deposits$26,502,0009,258
IRAs and Keogh plan accounts$2,464,0006,979
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,532,0009,941
Deposits held in domestic offices$27,532,0009,935
Individuals, partnerships, and corporations$26,223,0009,608
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$1,233,0007,463
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,154,0008,146
Demand deposits$2,870,0008,858
Nontransaction accounts$19,378,0008,295
Money market deposit accounts (MMDAs)$4,009,0006,753
Other savings deposits (excluding MMDAs)$3,179,0007,543
Total time deposits$12,190,0008,114
Total time and savings deposits$24,662,0009,521
Noninterest-bearing deposits$2,871,0009,334
Interest-bearing deposits$24,661,0009,697
Retail deposits$27,129,0009,564
Estimated insured deposits$25,254,0009,887
IRAs and Keogh plan accounts$2,619,0007,080
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,675,0009,697
Deposits held in domestic offices$30,675,0009,692
Individuals, partnerships, and corporations$27,776,0009,797
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$2,874,0004,676
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,960,0007,716
Demand deposits$2,794,0009,021
Nontransaction accounts$21,715,0007,952
Money market deposit accounts (MMDAs)$4,703,0006,385
Other savings deposits (excluding MMDAs)$3,265,0007,204
Total time deposits$13,747,0007,899
Total time and savings deposits$27,881,0009,393
Noninterest-bearing deposits$2,794,0009,656
Interest-bearing deposits$27,881,0009,388
Retail deposits$30,274,0009,263
Estimated insured deposits$27,486,0009,771
IRAs and Keogh plan accounts$2,516,0007,555
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA