Home > Melrose State Bank > Total Deposits
Melrose State Bank, Total Deposits
1998-12-31 | Rank | |
Total deposits | $42,489,000 | 6,944 |
Deposits held in domestic offices | $42,489,000 | 6,942 |
Individuals, partnerships, and corporations | $37,186,000 | 7,047 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $5,293,000 | 3,227 |
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 | $10,235,000 | 6,370 |
Demand deposits | $3,569,000 | 7,192 |
Nontransaction accounts | $32,254,000 | 5,813 |
Money market deposit accounts (MMDAs) | $5,649,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 4,975 |
Total time deposits | $22,114,000 | 5,815 |
Total time and savings deposits | $38,920,000 | 6,626 |
Noninterest-bearing deposits | $3,569,000 | 7,620 |
Interest-bearing deposits | $38,920,000 | 6,674 |
Retail deposits | $38,536,000 | 6,745 |
Estimated insured deposits | $35,127,000 | 7,108 |
IRAs and Keogh plan accounts | $2,968,000 | 5,624 |
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 | $43,211,000 | 6,957 |
Deposits held in domestic offices | $43,211,000 | 6,953 |
Individuals, partnerships, and corporations | $34,674,000 | 7,420 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,528,000 | 2,120 |
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 | $8,408,000 | 7,026 |
Demand deposits | $3,461,000 | 7,363 |
Nontransaction accounts | $34,803,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,721,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,656 |
Total time deposits | $26,366,000 | 5,261 |
Total time and savings deposits | $39,750,000 | 6,638 |
Noninterest-bearing deposits | $3,461,000 | 7,785 |
Interest-bearing deposits | $39,750,000 | 6,699 |
Retail deposits | $33,740,000 | 7,406 |
Estimated insured deposits | $34,879,000 | 7,278 |
IRAs and Keogh plan accounts | $2,837,000 | 5,957 |
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 | $40,121,000 | 7,492 |
Deposits held in domestic offices | $40,121,000 | 7,486 |
Individuals, partnerships, and corporations | $33,909,000 | 7,739 |
U.S. Government | $107,000 | 2,971 |
States and political subdivisions in the U.S. | $6,105,000 | 2,886 |
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 | $9,390,000 | 6,943 |
Demand deposits | $4,134,000 | 7,090 |
Nontransaction accounts | $30,731,000 | 6,159 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 6,233 |
Total time deposits | $23,325,000 | 5,783 |
Total time and savings deposits | $35,987,000 | 7,225 |
Noninterest-bearing deposits | $4,134,000 | 7,478 |
Interest-bearing deposits | $35,987,000 | 7,304 |
Retail deposits | $33,587,000 | 7,701 |
Estimated insured deposits | $33,752,000 | 7,707 |
IRAs and Keogh plan accounts | $2,454,000 | 6,741 |
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 | $32,444,000 | 8,628 |
Deposits held in domestic offices | $32,444,000 | 8,623 |
Individuals, partnerships, and corporations | $29,974,000 | 8,487 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,424,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,489,000 | 7,467 |
Demand deposits | $3,043,000 | 8,177 |
Nontransaction accounts | $23,955,000 | 7,220 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 6,676 |
Total time deposits | $16,604,000 | 7,105 |
Total time and savings deposits | $29,401,000 | 8,276 |
Noninterest-bearing deposits | $3,043,000 | 8,654 |
Interest-bearing deposits | $29,401,000 | 8,372 |
Retail deposits | $31,279,000 | 8,279 |
Estimated insured deposits | $29,134,000 | 8,627 |
IRAs and Keogh plan accounts | $2,404,000 | 7,029 |
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 | $29,781,000 | 9,202 |
Deposits held in domestic offices | $29,781,000 | 9,197 |
Individuals, partnerships, and corporations | $28,242,000 | 8,959 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $1,454,000 | 6,946 |
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 | $8,987,000 | 7,565 |
Demand deposits | $3,110,000 | 8,397 |
Nontransaction accounts | $20,794,000 | 7,818 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 7,352 |
Total time deposits | $14,106,000 | 7,453 |
Total time and savings deposits | $26,671,000 | 8,882 |
Noninterest-bearing deposits | $3,110,000 | 8,850 |
Interest-bearing deposits | $26,671,000 | 8,979 |
Retail deposits | $29,245,000 | 8,805 |
Estimated insured deposits | $26,502,000 | 9,258 |
IRAs and Keogh plan accounts | $2,464,000 | 6,979 |
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 | $27,532,000 | 9,941 |
Deposits held in domestic offices | $27,532,000 | 9,935 |
Individuals, partnerships, and corporations | $26,223,000 | 9,608 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $1,233,000 | 7,463 |
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 | $8,154,000 | 8,146 |
Demand deposits | $2,870,000 | 8,858 |
Nontransaction accounts | $19,378,000 | 8,295 |
Money market deposit accounts (MMDAs) | $4,009,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 7,543 |
Total time deposits | $12,190,000 | 8,114 |
Total time and savings deposits | $24,662,000 | 9,521 |
Noninterest-bearing deposits | $2,871,000 | 9,334 |
Interest-bearing deposits | $24,661,000 | 9,697 |
Retail deposits | $27,129,000 | 9,564 |
Estimated insured deposits | $25,254,000 | 9,887 |
IRAs and Keogh plan accounts | $2,619,000 | 7,080 |
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 | $30,675,000 | 9,697 |
Deposits held in domestic offices | $30,675,000 | 9,692 |
Individuals, partnerships, and corporations | $27,776,000 | 9,797 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $2,874,000 | 4,676 |
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 | $8,960,000 | 7,716 |
Demand deposits | $2,794,000 | 9,021 |
Nontransaction accounts | $21,715,000 | 7,952 |
Money market deposit accounts (MMDAs) | $4,703,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 7,204 |
Total time deposits | $13,747,000 | 7,899 |
Total time and savings deposits | $27,881,000 | 9,393 |
Noninterest-bearing deposits | $2,794,000 | 9,656 |
Interest-bearing deposits | $27,881,000 | 9,388 |
Retail deposits | $30,274,000 | 9,263 |
Estimated insured deposits | $27,486,000 | 9,771 |
IRAs and Keogh plan accounts | $2,516,000 | 7,555 |
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 |