Home > Klein Bank > Total Deposits
Klein Bank, Total Deposits
2004-09-30 | Rank | |
Total deposits | $535,642,000 | 806 |
Deposits held in domestic offices | $535,642,000 | 802 |
Individuals, partnerships, and corporations | $514,085,000 | 790 |
U.S. Government | $162,000 | 443 |
States and political subdivisions in the U.S. | $21,395,000 | 1,196 |
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 | $54,906,000 | 1,916 |
Demand deposits | $48,012,000 | 1,064 |
Nontransaction accounts | $480,736,000 | 743 |
Money market deposit accounts (MMDAs) | $335,033,000 | 369 |
Other savings deposits (excluding MMDAs) | $57,291,000 | 1,177 |
Total time deposits | $88,412,000 | 2,207 |
Total time and savings deposits | $487,630,000 | 770 |
Noninterest-bearing deposits | $181,212,000 | 354 |
Interest-bearing deposits | $354,430,000 | 1,047 |
Retail deposits | $495,908,000 | 697 |
Estimated insured deposits | $412,386,000 | 749 |
IRAs and Keogh plan accounts | $12,096,000 | 1,867 |
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 | $540,268,000 | 799 |
Deposits held in domestic offices | $540,268,000 | 795 |
Individuals, partnerships, and corporations | $513,934,000 | 781 |
U.S. Government | $114,000 | 570 |
States and political subdivisions in the U.S. | $26,220,000 | 941 |
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 | $55,164,000 | 1,947 |
Demand deposits | $48,507,000 | 1,063 |
Nontransaction accounts | $485,104,000 | 728 |
Money market deposit accounts (MMDAs) | $341,715,000 | 360 |
Other savings deposits (excluding MMDAs) | $56,875,000 | 1,165 |
Total time deposits | $86,514,000 | 2,231 |
Total time and savings deposits | $491,761,000 | 760 |
Noninterest-bearing deposits | $174,636,000 | 366 |
Interest-bearing deposits | $365,632,000 | 991 |
Retail deposits | $501,753,000 | 685 |
Estimated insured deposits | $412,912,000 | 747 |
IRAs and Keogh plan accounts | $12,044,000 | 1,896 |
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 | $532,512,000 | 819 |
Deposits held in domestic offices | $532,512,000 | 815 |
Individuals, partnerships, and corporations | $510,787,000 | 787 |
U.S. Government | $117,000 | 571 |
States and political subdivisions in the U.S. | $21,608,000 | 1,201 |
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 | $62,886,000 | 1,636 |
Demand deposits | $53,073,000 | 928 |
Nontransaction accounts | $469,626,000 | 757 |
Money market deposit accounts (MMDAs) | $328,180,000 | 373 |
Other savings deposits (excluding MMDAs) | $56,313,000 | 1,154 |
Total time deposits | $85,133,000 | 2,283 |
Total time and savings deposits | $479,439,000 | 787 |
Noninterest-bearing deposits | $175,292,000 | 358 |
Interest-bearing deposits | $357,220,000 | 1,012 |
Retail deposits | $494,758,000 | 698 |
Estimated insured deposits | $417,023,000 | 754 |
IRAs and Keogh plan accounts | $11,960,000 | 1,912 |
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 | $520,146,000 | 830 |
Deposits held in domestic offices | $520,146,000 | 828 |
Individuals, partnerships, and corporations | $499,708,000 | 806 |
U.S. Government | $217,000 | 543 |
States and political subdivisions in the U.S. | $20,221,000 | 1,248 |
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 | $66,453,000 | 1,356 |
Demand deposits | $56,234,000 | 806 |
Nontransaction accounts | $453,693,000 | 649 |
Money market deposit accounts (MMDAs) | $317,870,000 | 338 |
Other savings deposits (excluding MMDAs) | $52,761,000 | 1,043 |
Total time deposits | $83,062,000 | 1,988 |
Total time and savings deposits | $463,912,000 | 821 |
Noninterest-bearing deposits | $176,713,000 | 350 |
Interest-bearing deposits | $343,433,000 | 1,060 |
Retail deposits | $484,047,000 | 720 |
Estimated insured deposits | $412,355,000 | 769 |
IRAs and Keogh plan accounts | $12,124,000 | 1,903 |
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 | $504,372,000 | 870 |
Deposits held in domestic offices | $504,372,000 | 866 |
Individuals, partnerships, and corporations | $485,443,000 | 839 |
U.S. Government | $80,000 | 760 |
States and political subdivisions in the U.S. | $18,849,000 | 1,278 |
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 | $41,474,000 | 2,341 |
Demand deposits | $36,465,000 | 1,322 |
Nontransaction accounts | $462,898,000 | 657 |
Money market deposit accounts (MMDAs) | $328,435,000 | 335 |
Other savings deposits (excluding MMDAs) | $53,412,000 | 1,030 |
Total time deposits | $81,051,000 | 2,044 |
Total time and savings deposits | $467,907,000 | 836 |
Noninterest-bearing deposits | $164,711,000 | 383 |
Interest-bearing deposits | $339,661,000 | 1,093 |
Retail deposits | $469,593,000 | 759 |
Estimated insured deposits | $406,024,000 | 790 |
IRAs and Keogh plan accounts | $12,259,000 | 1,923 |
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 | $503,727,000 | 857 |
Deposits held in domestic offices | $503,727,000 | 855 |
Individuals, partnerships, and corporations | $483,558,000 | 833 |
U.S. Government | $71,000 | 875 |
States and political subdivisions in the U.S. | $20,098,000 | 1,157 |
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 | $54,874,000 | 1,671 |
Demand deposits | $48,994,000 | 950 |
Nontransaction accounts | $448,853,000 | 663 |
Money market deposit accounts (MMDAs) | $313,683,000 | 334 |
Other savings deposits (excluding MMDAs) | $51,499,000 | 1,033 |
Total time deposits | $83,670,000 | 1,991 |
Total time and savings deposits | $454,733,000 | 840 |
Noninterest-bearing deposits | $168,642,000 | 365 |
Interest-bearing deposits | $335,085,000 | 1,096 |
Retail deposits | $466,407,000 | 750 |
Estimated insured deposits | $401,528,000 | 797 |
IRAs and Keogh plan accounts | $12,168,000 | 1,936 |
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 | $490,083,000 | 866 |
Deposits held in domestic offices | $490,083,000 | 863 |
Individuals, partnerships, and corporations | $470,921,000 | 841 |
U.S. Government | $135,000 | 522 |
States and political subdivisions in the U.S. | $19,027,000 | 1,248 |
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 | $52,457,000 | 1,687 |
Demand deposits | $45,355,000 | 968 |
Nontransaction accounts | $437,626,000 | 676 |
Money market deposit accounts (MMDAs) | $303,917,000 | 337 |
Other savings deposits (excluding MMDAs) | $47,359,000 | 1,061 |
Total time deposits | $86,350,000 | 1,920 |
Total time and savings deposits | $444,728,000 | 854 |
Noninterest-bearing deposits | $159,184,000 | 368 |
Interest-bearing deposits | $330,899,000 | 1,108 |
Retail deposits | $451,225,000 | 773 |
Estimated insured deposits | $396,840,000 | 792 |
IRAs and Keogh plan accounts | $11,825,000 | 1,958 |
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 | $475,848,000 | 872 |
Deposits held in domestic offices | $475,848,000 | 870 |
Individuals, partnerships, and corporations | $458,419,000 | 843 |
U.S. Government | $1,300,000 | 164 |
States and political subdivisions in the U.S. | $16,129,000 | 1,465 |
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 | $53,541,000 | 1,648 |
Demand deposits | $44,796,000 | 971 |
Nontransaction accounts | $422,307,000 | 678 |
Money market deposit accounts (MMDAs) | $289,624,000 | 346 |
Other savings deposits (excluding MMDAs) | $46,647,000 | 1,015 |
Total time deposits | $86,036,000 | 1,903 |
Total time and savings deposits | $431,052,000 | 856 |
Noninterest-bearing deposits | $160,117,000 | 354 |
Interest-bearing deposits | $315,731,000 | 1,138 |
Retail deposits | $437,393,000 | 771 |
Estimated insured deposits | $389,618,000 | 791 |
IRAs and Keogh plan accounts | $11,691,000 | 1,943 |
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 | $456,759,000 | 863 |
Deposits held in domestic offices | $456,759,000 | 862 |
Individuals, partnerships, and corporations | $440,130,000 | 830 |
U.S. Government | $609,000 | 287 |
States and political subdivisions in the U.S. | $16,020,000 | 1,372 |
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 | $47,871,000 | 1,816 |
Demand deposits | $39,841,000 | 1,100 |
Nontransaction accounts | $408,888,000 | 661 |
Money market deposit accounts (MMDAs) | $289,262,000 | 323 |
Other savings deposits (excluding MMDAs) | $39,501,000 | 1,026 |
Total time deposits | $80,125,000 | 2,039 |
Total time and savings deposits | $416,918,000 | 842 |
Noninterest-bearing deposits | $153,492,000 | 352 |
Interest-bearing deposits | $303,267,000 | 1,139 |
Retail deposits | $419,690,000 | 779 |
Estimated insured deposits | $352,575,000 | 876 |
IRAs and Keogh plan accounts | $11,227,000 | 1,977 |
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 | $414,859,000 | 924 |
Deposits held in domestic offices | $414,859,000 | 922 |
Individuals, partnerships, and corporations | $400,888,000 | 897 |
U.S. Government | $201,000 | 666 |
States and political subdivisions in the U.S. | $13,770,000 | 1,497 |
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 | $169,357,000 | 299 |
Demand deposits | $130,592,000 | 284 |
Nontransaction accounts | $245,502,000 | 1,022 |
Money market deposit accounts (MMDAs) | $126,507,000 | 532 |
Other savings deposits (excluding MMDAs) | $29,747,000 | 1,159 |
Total time deposits | $89,248,000 | 1,802 |
Total time and savings deposits | $284,267,000 | 1,167 |
Noninterest-bearing deposits | $130,592,000 | 369 |
Interest-bearing deposits | $284,267,000 | 1,155 |
Retail deposits | $372,573,000 | 851 |
Estimated insured deposits | $323,085,000 | 926 |
IRAs and Keogh plan accounts | $9,866,000 | 2,192 |
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 | $370,715,000 | 1,012 |
Deposits held in domestic offices | $370,715,000 | 1,007 |
Individuals, partnerships, and corporations | $355,171,000 | 998 |
U.S. Government | $289,000 | 477 |
States and political subdivisions in the U.S. | $15,255,000 | 1,230 |
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 | $154,827,000 | 366 |
Demand deposits | $116,376,000 | 337 |
Nontransaction accounts | $215,888,000 | 1,104 |
Money market deposit accounts (MMDAs) | $98,419,000 | 633 |
Other savings deposits (excluding MMDAs) | $30,119,000 | 1,213 |
Total time deposits | $87,350,000 | 1,715 |
Total time and savings deposits | $254,339,000 | 1,271 |
Noninterest-bearing deposits | $116,376,000 | 424 |
Interest-bearing deposits | $254,339,000 | 1,270 |
Retail deposits | $328,045,000 | 960 |
Estimated insured deposits | $294,093,000 | 1,016 |
IRAs and Keogh plan accounts | $8,935,000 | 2,460 |
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 | $339,907,000 | 1,090 |
Deposits held in domestic offices | $339,907,000 | 1,085 |
Individuals, partnerships, and corporations | $328,509,000 | 1,060 |
U.S. Government | $294,000 | 631 |
States and political subdivisions in the U.S. | $11,104,000 | 1,590 |
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 | $143,866,000 | 431 |
Demand deposits | $108,814,000 | 396 |
Nontransaction accounts | $196,041,000 | 1,157 |
Money market deposit accounts (MMDAs) | $83,935,000 | 663 |
Other savings deposits (excluding MMDAs) | $29,881,000 | 1,207 |
Total time deposits | $82,225,000 | 1,781 |
Total time and savings deposits | $231,093,000 | 1,381 |
Noninterest-bearing deposits | $108,814,000 | 473 |
Interest-bearing deposits | $231,093,000 | 1,381 |
Retail deposits | $299,571,000 | 1,047 |
Estimated insured deposits | $271,975,000 | 1,096 |
IRAs and Keogh plan accounts | $8,185,000 | 2,720 |
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 | $300,553,000 | 1,238 |
Deposits held in domestic offices | $300,553,000 | 1,232 |
Individuals, partnerships, and corporations | $289,581,000 | 1,208 |
U.S. Government | $508,000 | 555 |
States and political subdivisions in the U.S. | $10,464,000 | 1,713 |
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 | $133,165,000 | 524 |
Demand deposits | $100,384,000 | 463 |
Nontransaction accounts | $167,388,000 | 1,340 |
Money market deposit accounts (MMDAs) | $71,676,000 | 638 |
Other savings deposits (excluding MMDAs) | $26,758,000 | 1,351 |
Total time deposits | $68,954,000 | 2,141 |
Total time and savings deposits | $200,169,000 | 1,602 |
Noninterest-bearing deposits | $100,384,000 | 522 |
Interest-bearing deposits | $200,169,000 | 1,604 |
Retail deposits | $269,539,000 | 1,187 |
Estimated insured deposits | $236,423,000 | 1,312 |
IRAs and Keogh plan accounts | $7,513,000 | 3,040 |
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 | $256,085,000 | 1,509 |
Deposits held in domestic offices | $256,085,000 | 1,501 |
Individuals, partnerships, and corporations | $245,391,000 | 1,467 |
U.S. Government | $771,000 | 827 |
States and political subdivisions in the U.S. | $9,923,000 | 1,762 |
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 | $109,610,000 | 748 |
Demand deposits | $80,669,000 | 612 |
Nontransaction accounts | $146,475,000 | 1,565 |
Money market deposit accounts (MMDAs) | $60,371,000 | 716 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 1,555 |
Total time deposits | $61,902,000 | 2,401 |
Total time and savings deposits | $175,416,000 | 1,881 |
Noninterest-bearing deposits | $80,669,000 | 657 |
Interest-bearing deposits | $175,416,000 | 1,896 |
Retail deposits | $227,971,000 | 1,479 |
Estimated insured deposits | $205,838,000 | 1,580 |
IRAs and Keogh plan accounts | $6,573,000 | 3,574 |
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 | $210,121,000 | 1,855 |
Deposits held in domestic offices | $210,121,000 | 1,842 |
Individuals, partnerships, and corporations | $201,474,000 | 1,813 |
U.S. Government | $413,000 | 1,471 |
States and political subdivisions in the U.S. | $8,234,000 | 2,011 |
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 | $89,204,000 | 951 |
Demand deposits | $64,228,000 | 765 |
Nontransaction accounts | $120,917,000 | 1,859 |
Money market deposit accounts (MMDAs) | $41,769,000 | 988 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 1,588 |
Total time deposits | $54,431,000 | 2,718 |
Total time and savings deposits | $145,893,000 | 2,285 |
Noninterest-bearing deposits | $64,228,000 | 818 |
Interest-bearing deposits | $145,893,000 | 2,314 |
Retail deposits | $187,063,000 | 1,836 |
Estimated insured deposits | $179,918,000 | 1,884 |
IRAs and Keogh plan accounts | $6,240,000 | 3,851 |
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 | $190,767,000 | 2,041 |
Deposits held in domestic offices | $190,767,000 | 2,029 |
Individuals, partnerships, and corporations | $182,977,000 | 1,969 |
U.S. Government | $234,000 | 2,194 |
States and political subdivisions in the U.S. | $7,556,000 | 2,096 |
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 | $83,618,000 | 1,037 |
Demand deposits | $58,983,000 | 804 |
Nontransaction accounts | $107,149,000 | 1,982 |
Money market deposit accounts (MMDAs) | $38,929,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $24,951,000 | 1,753 |
Total time deposits | $43,269,000 | 3,074 |
Total time and savings deposits | $131,784,000 | 2,468 |
Noninterest-bearing deposits | $58,983,000 | 852 |
Interest-bearing deposits | $131,784,000 | 2,500 |
Retail deposits | $172,795,000 | 2,000 |
Estimated insured deposits | $166,097,000 | 2,000 |
IRAs and Keogh plan accounts | $5,294,000 | 4,277 |
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 | $169,316,000 | 2,345 |
Deposits held in domestic offices | $169,316,000 | 2,333 |
Individuals, partnerships, and corporations | $162,250,000 | 2,276 |
U.S. Government | $230,000 | 1,962 |
States and political subdivisions in the U.S. | $6,836,000 | 2,241 |
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 | $71,192,000 | 1,207 |
Demand deposits | $46,913,000 | 970 |
Nontransaction accounts | $98,124,000 | 2,193 |
Money market deposit accounts (MMDAs) | $36,150,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 2,045 |
Total time deposits | $39,380,000 | 3,286 |
Total time and savings deposits | $122,403,000 | 2,711 |
Noninterest-bearing deposits | $46,913,000 | 1,043 |
Interest-bearing deposits | $122,403,000 | 2,783 |
Retail deposits | $153,652,000 | 2,345 |
Estimated insured deposits | $147,788,000 | 2,333 |
IRAs and Keogh plan accounts | $5,074,000 | 4,628 |
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 | $151,986,000 | 2,721 |
Deposits held in domestic offices | $151,986,000 | 2,715 |
Individuals, partnerships, and corporations | $145,504,000 | 2,697 |
U.S. Government | $354,000 | 1,808 |
States and political subdivisions in the U.S. | $5,928,000 | 2,494 |
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 | $61,902,000 | 1,365 |
Demand deposits | $42,456,000 | 1,047 |
Nontransaction accounts | $90,084,000 | 2,452 |
Money market deposit accounts (MMDAs) | $29,002,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $21,002,000 | 2,048 |
Total time deposits | $40,080,000 | 3,387 |
Total time and savings deposits | $109,530,000 | 3,246 |
Noninterest-bearing deposits | $42,456,000 | 1,149 |
Interest-bearing deposits | $109,530,000 | 3,238 |
Retail deposits | $137,211,000 | 2,737 |
Estimated insured deposits | $99,397,000 | 3,609 |
IRAs and Keogh plan accounts | $5,648,000 | 4,526 |
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 |