Home > Ascencia Bank > Total Deposits
Ascencia Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $313,996,000 | 1,598 |
Deposits held in domestic offices | $313,996,000 | 1,593 |
Individuals, partnerships, and corporations | $313,996,000 | 1,480 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,616,000 | 5,985 |
Demand deposits | $7,844,000 | 5,783 |
Nontransaction accounts | $299,380,000 | 1,351 |
Money market deposit accounts (MMDAs) | $28,370,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $160,000 | 8,363 |
Total time deposits | $270,850,000 | 753 |
Total time and savings deposits | $306,152,000 | 1,426 |
Noninterest-bearing deposits | $7,844,000 | 5,881 |
Interest-bearing deposits | $306,152,000 | 1,365 |
Retail deposits | $277,896,000 | 1,402 |
Estimated insured deposits | $284,370,000 | 1,211 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $300,000 | 2,712 |
Fully insured brokered deposits | $300,000 | 2,430 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $293,976,000 | 1,672 |
Deposits held in domestic offices | $293,976,000 | 1,666 |
Individuals, partnerships, and corporations | $289,188,000 | 1,574 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,788,000 | 836 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,794,000 | 6,067 |
Demand deposits | $6,135,000 | 6,286 |
Nontransaction accounts | $280,182,000 | 1,401 |
Money market deposit accounts (MMDAs) | $38,921,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $181,000 | 8,416 |
Total time deposits | $241,079,000 | 840 |
Total time and savings deposits | $287,841,000 | 1,472 |
Noninterest-bearing deposits | $6,135,000 | 6,355 |
Interest-bearing deposits | $287,841,000 | 1,428 |
Retail deposits | $273,045,000 | 1,396 |
Estimated insured deposits | $279,081,000 | 1,224 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $4,788,000 | 1,705 |
Fully insured brokered deposits | $4,788,000 | 1,491 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $287,066,000 | 1,674 |
Deposits held in domestic offices | $287,066,000 | 1,670 |
Individuals, partnerships, and corporations | $282,086,000 | 1,577 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 858 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,392,000 | 5,568 |
Demand deposits | $8,077,000 | 5,533 |
Nontransaction accounts | $270,674,000 | 1,382 |
Money market deposit accounts (MMDAs) | $59,036,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $145,000 | 8,465 |
Total time deposits | $211,493,000 | 937 |
Total time and savings deposits | $278,989,000 | 1,465 |
Noninterest-bearing deposits | $8,077,000 | 5,601 |
Interest-bearing deposits | $278,989,000 | 1,447 |
Retail deposits | $277,751,000 | 1,358 |
Estimated insured deposits | $267,665,000 | 1,269 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $4,980,000 | 1,563 |
Fully insured brokered deposits | $4,980,000 | 1,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $249,172,000 | 1,905 |
Deposits held in domestic offices | $249,172,000 | 1,900 |
Individuals, partnerships, and corporations | $241,204,000 | 1,819 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $7,968,000 | 652 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,599,000 | 4,918 |
Demand deposits | $9,025,000 | 5,223 |
Nontransaction accounts | $228,573,000 | 1,615 |
Money market deposit accounts (MMDAs) | $31,516,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $213,000 | 8,488 |
Total time deposits | $196,844,000 | 976 |
Total time and savings deposits | $240,147,000 | 1,693 |
Noninterest-bearing deposits | $9,025,000 | 5,309 |
Interest-bearing deposits | $240,147,000 | 1,678 |
Retail deposits | $237,092,000 | 1,606 |
Estimated insured deposits | $227,072,000 | 1,520 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $12,080,000 | 986 |
Fully insured brokered deposits | $7,968,000 | 1,058 |
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 | $254,880,000 | 1,844 |
Deposits held in domestic offices | $254,880,000 | 1,838 |
Individuals, partnerships, and corporations | $243,327,000 | 1,792 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $11,553,000 | 519 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,875,000 | 4,929 |
Demand deposits | $8,983,000 | 5,288 |
Nontransaction accounts | $234,005,000 | 1,564 |
Money market deposit accounts (MMDAs) | $16,553,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $178,000 | 8,544 |
Total time deposits | $217,274,000 | 823 |
Total time and savings deposits | $245,897,000 | 1,629 |
Noninterest-bearing deposits | $8,983,000 | 5,376 |
Interest-bearing deposits | $245,897,000 | 1,616 |
Retail deposits | $239,723,000 | 1,577 |
Estimated insured deposits | $238,674,000 | 1,434 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $11,553,000 | 955 |
Fully insured brokered deposits | $11,553,000 | 845 |
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 | $241,530,000 | 1,908 |
Deposits held in domestic offices | $241,530,000 | 1,902 |
Individuals, partnerships, and corporations | $237,937,000 | 1,806 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $3,593,000 | 966 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,283 |
Demand deposits | $6,917,000 | 5,905 |
Nontransaction accounts | $223,764,000 | 1,601 |
Money market deposit accounts (MMDAs) | $17,681,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,596 |
Total time deposits | $205,892,000 | 864 |
Total time and savings deposits | $234,613,000 | 1,682 |
Noninterest-bearing deposits | $6,917,000 | 5,953 |
Interest-bearing deposits | $234,613,000 | 1,676 |
Retail deposits | $233,024,000 | 1,605 |
Estimated insured deposits | $226,925,000 | 1,514 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $3,593,000 | 1,515 |
Fully insured brokered deposits | $3,593,000 | 1,301 |
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 | $232,203,000 | 1,977 |
Deposits held in domestic offices | $232,203,000 | 1,969 |
Individuals, partnerships, and corporations | $224,124,000 | 1,902 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $8,079,000 | 639 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,943,000 | 5,295 |
Demand deposits | $7,646,000 | 5,632 |
Nontransaction accounts | $214,260,000 | 1,630 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $207,000 | 8,648 |
Total time deposits | $195,226,000 | 899 |
Total time and savings deposits | $224,557,000 | 1,726 |
Noninterest-bearing deposits | $7,646,000 | 5,694 |
Interest-bearing deposits | $224,557,000 | 1,720 |
Retail deposits | $219,508,000 | 1,695 |
Estimated insured deposits | $221,221,000 | 1,544 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $8,079,000 | 1,028 |
Fully insured brokered deposits | $8,079,000 | 899 |
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 | $218,031,000 | 2,078 |
Deposits held in domestic offices | $218,031,000 | 2,074 |
Individuals, partnerships, and corporations | $209,952,000 | 1,999 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $8,079,000 | 620 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,467,000 | 5,546 |
Demand deposits | $7,320,000 | 5,700 |
Nontransaction accounts | $201,564,000 | 1,710 |
Money market deposit accounts (MMDAs) | $16,750,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $195,000 | 8,680 |
Total time deposits | $184,619,000 | 964 |
Total time and savings deposits | $210,711,000 | 1,836 |
Noninterest-bearing deposits | $7,320,000 | 5,768 |
Interest-bearing deposits | $210,711,000 | 1,834 |
Retail deposits | $205,230,000 | 1,817 |
Estimated insured deposits | $202,116,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $8,079,000 | 981 |
Fully insured brokered deposits | $8,079,000 | 859 |
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 | $223,666,000 | 2,031 |
Deposits held in domestic offices | $223,666,000 | 2,028 |
Individuals, partnerships, and corporations | $223,666,000 | 1,891 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $12,772,000 | 5,782 |
Demand deposits | $4,205,000 | 6,690 |
Nontransaction accounts | $210,894,000 | 1,375 |
Money market deposit accounts (MMDAs) | $17,727,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,929 |
Total time deposits | $193,046,000 | 727 |
Total time and savings deposits | $219,461,000 | 1,782 |
Noninterest-bearing deposits | $4,205,000 | 7,150 |
Interest-bearing deposits | $219,461,000 | 1,758 |
Retail deposits | $218,456,000 | 1,689 |
Estimated insured deposits | $215,066,000 | 1,590 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $209,920,000 | 2,168 |
Deposits held in domestic offices | $209,920,000 | 2,163 |
Individuals, partnerships, and corporations | $209,920,000 | 2,016 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $11,536,000 | 5,957 |
Demand deposits | $2,957,000 | 7,183 |
Nontransaction accounts | $198,384,000 | 1,467 |
Money market deposit accounts (MMDAs) | $16,598,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $102,000 | 7,990 |
Total time deposits | $181,684,000 | 831 |
Total time and savings deposits | $206,963,000 | 1,898 |
Noninterest-bearing deposits | $2,957,000 | 7,698 |
Interest-bearing deposits | $206,963,000 | 1,872 |
Retail deposits | $204,582,000 | 1,830 |
Estimated insured deposits | $203,970,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $215,591,000 | 2,080 |
Deposits held in domestic offices | $215,591,000 | 2,075 |
Individuals, partnerships, and corporations | $215,591,000 | 1,944 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $9,753,000 | 6,335 |
Demand deposits | $3,042,000 | 7,112 |
Nontransaction accounts | $205,838,000 | 1,400 |
Money market deposit accounts (MMDAs) | $17,513,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,982 |
Total time deposits | $188,183,000 | 800 |
Total time and savings deposits | $212,549,000 | 1,825 |
Noninterest-bearing deposits | $3,042,000 | 7,642 |
Interest-bearing deposits | $212,549,000 | 1,794 |
Retail deposits | $210,370,000 | 1,744 |
Estimated insured deposits | $208,681,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $225,827,000 | 1,951 |
Deposits held in domestic offices | $225,827,000 | 1,947 |
Individuals, partnerships, and corporations | $225,827,000 | 1,819 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $8,749,000 | 6,546 |
Demand deposits | $2,966,000 | 7,176 |
Nontransaction accounts | $217,078,000 | 1,325 |
Money market deposit accounts (MMDAs) | $20,140,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,007 |
Total time deposits | $196,777,000 | 760 |
Total time and savings deposits | $222,861,000 | 1,717 |
Noninterest-bearing deposits | $2,966,000 | 7,699 |
Interest-bearing deposits | $222,861,000 | 1,693 |
Retail deposits | $220,724,000 | 1,627 |
Estimated insured deposits | $220,882,000 | 1,546 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $215,732,000 | 2,000 |
Deposits held in domestic offices | $215,732,000 | 1,998 |
Individuals, partnerships, and corporations | $215,732,000 | 1,880 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $10,094,000 | 6,239 |
Demand deposits | $3,737,000 | 6,811 |
Nontransaction accounts | $205,638,000 | 1,355 |
Money market deposit accounts (MMDAs) | $21,716,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,046 |
Total time deposits | $183,803,000 | 819 |
Total time and savings deposits | $211,995,000 | 1,772 |
Noninterest-bearing deposits | $3,737,000 | 7,277 |
Interest-bearing deposits | $211,995,000 | 1,751 |
Retail deposits | $209,587,000 | 1,693 |
Estimated insured deposits | $209,282,000 | 1,609 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $190,837,000 | 2,167 |
Deposits held in domestic offices | $190,837,000 | 2,162 |
Individuals, partnerships, and corporations | $190,837,000 | 2,030 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $8,973,000 | 6,486 |
Demand deposits | $3,138,000 | 7,161 |
Nontransaction accounts | $181,864,000 | 1,433 |
Money market deposit accounts (MMDAs) | $29,308,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $49,000 | 8,282 |
Total time deposits | $152,507,000 | 1,017 |
Total time and savings deposits | $187,699,000 | 1,884 |
Noninterest-bearing deposits | $3,138,000 | 7,644 |
Interest-bearing deposits | $187,699,000 | 1,877 |
Retail deposits | $182,671,000 | 1,853 |
Estimated insured deposits | $183,171,000 | 1,794 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $233,953,000 | 1,642 |
Deposits held in domestic offices | $233,953,000 | 1,637 |
Individuals, partnerships, and corporations | $228,458,000 | 1,561 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,495,000 | 3,406 |
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 | $21,734,000 | 3,764 |
Demand deposits | $6,174,000 | 5,515 |
Nontransaction accounts | $212,219,000 | 1,179 |
Money market deposit accounts (MMDAs) | $26,587,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,207 |
Total time deposits | $182,135,000 | 846 |
Total time and savings deposits | $227,779,000 | 1,457 |
Noninterest-bearing deposits | $6,174,000 | 5,847 |
Interest-bearing deposits | $227,779,000 | 1,443 |
Retail deposits | $209,740,000 | 1,515 |
Estimated insured deposits | $218,736,000 | 1,417 |
IRAs and Keogh plan accounts | $3,673,000 | 4,675 |
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 | $179,390,000 | 2,120 |
Deposits held in domestic offices | $179,390,000 | 2,116 |
Individuals, partnerships, and corporations | $174,340,000 | 2,037 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,050,000 | 3,487 |
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 | $18,961,000 | 4,289 |
Demand deposits | $4,805,000 | 6,280 |
Nontransaction accounts | $160,429,000 | 1,472 |
Money market deposit accounts (MMDAs) | $38,152,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,689 |
Total time deposits | $118,948,000 | 1,231 |
Total time and savings deposits | $174,585,000 | 1,863 |
Noninterest-bearing deposits | $4,805,000 | 6,648 |
Interest-bearing deposits | $174,585,000 | 1,869 |
Retail deposits | $140,556,000 | 2,315 |
Estimated insured deposits | $165,957,000 | 1,896 |
IRAs and Keogh plan accounts | $3,797,000 | 4,728 |
Brokered deposits | $392,000 | 1,218 |
Fully insured brokered deposits | $392,000 | 1,110 |
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 | $94,675,000 | 3,923 |
Deposits held in domestic offices | $94,675,000 | 3,917 |
Individuals, partnerships, and corporations | $90,637,000 | 3,779 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,037,000 | 3,945 |
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 | $16,358,000 | 4,878 |
Demand deposits | $4,475,000 | 6,587 |
Nontransaction accounts | $78,317,000 | 2,895 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,048 |
Total time deposits | $71,451,000 | 2,066 |
Total time and savings deposits | $90,200,000 | 3,514 |
Noninterest-bearing deposits | $4,475,000 | 6,968 |
Interest-bearing deposits | $90,200,000 | 3,536 |
Retail deposits | $80,196,000 | 3,968 |
Estimated insured deposits | $87,659,000 | 3,590 |
IRAs and Keogh plan accounts | $3,312,000 | 5,265 |
Brokered deposits | $1,083,000 | 918 |
Fully insured brokered deposits | $1,083,000 | 837 |
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 | $61,175,000 | 5,572 |
Deposits held in domestic offices | $61,175,000 | 5,566 |
Individuals, partnerships, and corporations | $57,673,000 | 5,439 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,501,000 | 4,434 |
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 | $16,143,000 | 4,821 |
Demand deposits | $4,832,000 | 6,388 |
Nontransaction accounts | $45,032,000 | 4,643 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,171 |
Total time deposits | $38,416,000 | 3,887 |
Total time and savings deposits | $56,343,000 | 5,233 |
Noninterest-bearing deposits | $4,832,000 | 6,747 |
Interest-bearing deposits | $56,343,000 | 5,288 |
Retail deposits | $54,021,000 | 5,486 |
Estimated insured deposits | $55,594,000 | 5,351 |
IRAs and Keogh plan accounts | $3,183,000 | 5,578 |
Brokered deposits | $1,176,000 | 899 |
Fully insured brokered deposits | $1,176,000 | 816 |
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 | $52,994,000 | 6,376 |
Deposits held in domestic offices | $52,994,000 | 6,367 |
Individuals, partnerships, and corporations | $49,782,000 | 6,212 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,210,000 | 4,655 |
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 | $15,418,000 | 5,168 |
Demand deposits | $3,771,000 | 7,365 |
Nontransaction accounts | $37,576,000 | 5,396 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,677 |
Total time deposits | $32,422,000 | 4,505 |
Total time and savings deposits | $49,223,000 | 5,954 |
Noninterest-bearing deposits | $3,771,000 | 7,765 |
Interest-bearing deposits | $49,223,000 | 6,026 |
Retail deposits | $47,773,000 | 6,209 |
Estimated insured deposits | $49,060,000 | 6,097 |
IRAs and Keogh plan accounts | $2,630,000 | 6,504 |
Brokered deposits | $1,188,000 | 786 |
Fully insured brokered deposits | $1,188,000 | 713 |
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 | $48,313,000 | 6,934 |
Deposits held in domestic offices | $48,313,000 | 6,929 |
Individuals, partnerships, and corporations | $47,334,000 | 6,586 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $978,000 | 7,691 |
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 | $12,171,000 | 6,166 |
Demand deposits | $3,484,000 | 7,763 |
Nontransaction accounts | $36,142,000 | 5,592 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,893 |
Total time deposits | $30,965,000 | 4,647 |
Total time and savings deposits | $44,829,000 | 6,455 |
Noninterest-bearing deposits | $3,484,000 | 8,201 |
Interest-bearing deposits | $44,829,000 | 6,541 |
Retail deposits | $44,010,000 | 6,779 |
Estimated insured deposits | $46,806,000 | 6,508 |
IRAs and Keogh plan accounts | $2,477,000 | 6,933 |
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 | $45,261,000 | 7,283 |
Deposits held in domestic offices | $45,261,000 | 7,274 |
Individuals, partnerships, and corporations | $44,446,000 | 6,945 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $813,000 | 8,269 |
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 | $12,355,000 | 6,331 |
Demand deposits | $3,896,000 | 7,661 |
Nontransaction accounts | $32,906,000 | 5,931 |
Money market deposit accounts (MMDAs) | $2,798,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 7,002 |
Total time deposits | $26,678,000 | 4,824 |
Total time and savings deposits | $41,365,000 | 6,860 |
Noninterest-bearing deposits | $3,896,000 | 8,061 |
Interest-bearing deposits | $41,365,000 | 6,934 |
Retail deposits | $40,728,000 | 7,256 |
Estimated insured deposits | $43,557,000 | 6,886 |
IRAs and Keogh plan accounts | $2,137,000 | 7,480 |
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 | $44,471,000 | 7,652 |
Deposits held in domestic offices | $44,471,000 | 7,644 |
Individuals, partnerships, and corporations | $43,729,000 | 7,235 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $739,000 | 8,619 |
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 | $12,121,000 | 6,539 |
Demand deposits | $3,525,000 | 8,158 |
Nontransaction accounts | $32,350,000 | 6,109 |
Money market deposit accounts (MMDAs) | $3,292,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 6,659 |
Total time deposits | $24,967,000 | 5,038 |
Total time and savings deposits | $40,946,000 | 7,134 |
Noninterest-bearing deposits | $3,525,000 | 8,581 |
Interest-bearing deposits | $40,946,000 | 7,279 |
Retail deposits | $40,709,000 | 7,595 |
Estimated insured deposits | $43,266,000 | 7,214 |
IRAs and Keogh plan accounts | $2,166,000 | 7,786 |
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 | $43,967,000 | 7,870 |
Deposits held in domestic offices | $43,967,000 | 7,864 |
Individuals, partnerships, and corporations | $43,283,000 | 7,626 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $643,000 | 9,010 |
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 | $11,845,000 | 6,554 |
Demand deposits | $3,989,000 | 7,687 |
Nontransaction accounts | $32,122,000 | 6,233 |
Money market deposit accounts (MMDAs) | $3,725,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 8,199 |
Total time deposits | $25,958,000 | 5,081 |
Total time and savings deposits | $39,978,000 | 7,620 |
Noninterest-bearing deposits | $3,989,000 | 8,201 |
Interest-bearing deposits | $39,978,000 | 7,616 |
Retail deposits | $41,040,000 | 7,725 |
Estimated insured deposits | $42,777,000 | 7,505 |
IRAs and Keogh plan accounts | $2,223,000 | 8,037 |
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 |