Home > Bank of Lodi > Total Deposits
Bank of Lodi, Total Deposits
2004-09-30 | Rank | |
Total deposits | $277,595,000 | 1,663 |
Deposits held in domestic offices | $277,595,000 | 1,657 |
Individuals, partnerships, and corporations | $265,872,000 | 1,610 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $11,710,000 | 2,099 |
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 | $28,236,000 | 3,815 |
Demand deposits | $15,594,000 | 3,539 |
Nontransaction accounts | $249,359,000 | 1,424 |
Money market deposit accounts (MMDAs) | $54,414,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $131,000,000 | 575 |
Total time deposits | $63,945,000 | 2,991 |
Total time and savings deposits | $262,001,000 | 1,497 |
Noninterest-bearing deposits | $53,111,000 | 1,171 |
Interest-bearing deposits | $224,484,000 | 1,733 |
Retail deposits | $241,292,000 | 1,549 |
Estimated insured deposits | $212,401,000 | 1,632 |
IRAs and Keogh plan accounts | $5,492,000 | 3,672 |
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 | $277,280,000 | 1,647 |
Deposits held in domestic offices | $277,280,000 | 1,642 |
Individuals, partnerships, and corporations | $263,709,000 | 1,611 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $13,523,000 | 1,832 |
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 | $26,717,000 | 4,029 |
Demand deposits | $14,592,000 | 3,691 |
Nontransaction accounts | $250,563,000 | 1,394 |
Money market deposit accounts (MMDAs) | $51,940,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $131,144,000 | 561 |
Total time deposits | $67,479,000 | 2,837 |
Total time and savings deposits | $262,688,000 | 1,490 |
Noninterest-bearing deposits | $14,592,000 | 3,824 |
Interest-bearing deposits | $262,688,000 | 1,481 |
Retail deposits | $240,926,000 | 1,536 |
Estimated insured deposits | $214,740,000 | 1,593 |
IRAs and Keogh plan accounts | $6,830,000 | 3,182 |
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 | $281,186,000 | 1,605 |
Deposits held in domestic offices | $281,186,000 | 1,600 |
Individuals, partnerships, and corporations | $263,144,000 | 1,603 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $18,012,000 | 1,429 |
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 | $106,606,000 | 745 |
Demand deposits | $49,025,000 | 1,018 |
Nontransaction accounts | $174,580,000 | 1,948 |
Money market deposit accounts (MMDAs) | $54,990,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $47,296,000 | 1,313 |
Total time deposits | $72,294,000 | 2,674 |
Total time and savings deposits | $232,161,000 | 1,661 |
Noninterest-bearing deposits | $49,096,000 | 1,230 |
Interest-bearing deposits | $232,090,000 | 1,668 |
Retail deposits | $242,711,000 | 1,517 |
Estimated insured deposits | $216,658,000 | 1,580 |
IRAs and Keogh plan accounts | $6,695,000 | 3,224 |
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 | $280,920,000 | 1,588 |
Deposits held in domestic offices | $280,920,000 | 1,586 |
Individuals, partnerships, and corporations | $256,266,000 | 1,624 |
U.S. Government | $85,000 | 1,128 |
States and political subdivisions in the U.S. | $24,569,000 | 1,005 |
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 | $107,113,000 | 633 |
Demand deposits | $50,509,000 | 911 |
Nontransaction accounts | $173,807,000 | 1,660 |
Money market deposit accounts (MMDAs) | $55,096,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $45,500,000 | 1,151 |
Total time deposits | $73,211,000 | 2,246 |
Total time and savings deposits | $230,411,000 | 1,697 |
Noninterest-bearing deposits | $50,509,000 | 1,206 |
Interest-bearing deposits | $230,411,000 | 1,667 |
Retail deposits | $243,616,000 | 1,500 |
Estimated insured deposits | $218,089,000 | 1,572 |
IRAs and Keogh plan accounts | $6,924,000 | 3,143 |
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 | $262,698,000 | 1,718 |
Deposits held in domestic offices | $262,698,000 | 1,715 |
Individuals, partnerships, and corporations | $254,436,000 | 1,641 |
U.S. Government | $60,000 | 917 |
States and political subdivisions in the U.S. | $8,202,000 | 2,716 |
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 | $100,918,000 | 663 |
Demand deposits | $45,117,000 | 1,026 |
Nontransaction accounts | $161,780,000 | 1,793 |
Money market deposit accounts (MMDAs) | $40,245,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $46,320,000 | 1,128 |
Total time deposits | $75,215,000 | 2,196 |
Total time and savings deposits | $217,581,000 | 1,799 |
Noninterest-bearing deposits | $45,118,000 | 1,336 |
Interest-bearing deposits | $217,580,000 | 1,774 |
Retail deposits | $225,492,000 | 1,644 |
Estimated insured deposits | $213,859,000 | 1,613 |
IRAs and Keogh plan accounts | $6,924,000 | 3,201 |
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 | $249,725,000 | 1,790 |
Deposits held in domestic offices | $249,725,000 | 1,786 |
Individuals, partnerships, and corporations | $241,447,000 | 1,729 |
U.S. Government | $57,000 | 1,008 |
States and political subdivisions in the U.S. | $8,221,000 | 2,719 |
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 | $95,836,000 | 722 |
Demand deposits | $41,751,000 | 1,142 |
Nontransaction accounts | $153,889,000 | 1,847 |
Money market deposit accounts (MMDAs) | $34,777,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $43,571,000 | 1,161 |
Total time deposits | $75,541,000 | 2,215 |
Total time and savings deposits | $207,974,000 | 1,869 |
Noninterest-bearing deposits | $42,231,000 | 1,417 |
Interest-bearing deposits | $207,494,000 | 1,842 |
Retail deposits | $212,736,000 | 1,722 |
Estimated insured deposits | $206,937,000 | 1,671 |
IRAs and Keogh plan accounts | $6,940,000 | 3,198 |
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 | $229,723,000 | 1,923 |
Deposits held in domestic offices | $229,723,000 | 1,919 |
Individuals, partnerships, and corporations | $224,711,000 | 1,828 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $4,974,000 | 3,839 |
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 | $92,152,000 | 723 |
Demand deposits | $38,562,000 | 1,167 |
Nontransaction accounts | $137,571,000 | 2,037 |
Money market deposit accounts (MMDAs) | $33,075,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $41,820,000 | 1,159 |
Total time deposits | $62,676,000 | 2,650 |
Total time and savings deposits | $191,161,000 | 2,012 |
Noninterest-bearing deposits | $38,782,000 | 1,452 |
Interest-bearing deposits | $190,941,000 | 2,000 |
Retail deposits | $203,716,000 | 1,779 |
Estimated insured deposits | $198,182,000 | 1,748 |
IRAs and Keogh plan accounts | $6,429,000 | 3,348 |
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 | $214,905,000 | 2,007 |
Deposits held in domestic offices | $214,905,000 | 2,005 |
Individuals, partnerships, and corporations | $210,612,000 | 1,926 |
U.S. Government | $73,000 | 1,360 |
States and political subdivisions in the U.S. | $4,220,000 | 4,194 |
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 | $89,310,000 | 748 |
Demand deposits | $38,641,000 | 1,158 |
Nontransaction accounts | $125,595,000 | 2,156 |
Money market deposit accounts (MMDAs) | $30,247,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $39,769,000 | 1,152 |
Total time deposits | $55,579,000 | 2,946 |
Total time and savings deposits | $176,264,000 | 2,124 |
Noninterest-bearing deposits | $38,641,000 | 1,434 |
Interest-bearing deposits | $176,264,000 | 2,109 |
Retail deposits | $193,398,000 | 1,853 |
Estimated insured deposits | $185,338,000 | 1,841 |
IRAs and Keogh plan accounts | $5,300,000 | 3,774 |
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 | $201,768,000 | 2,043 |
Deposits held in domestic offices | $201,768,000 | 2,037 |
Individuals, partnerships, and corporations | $193,735,000 | 1,994 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $8,001,000 | 2,629 |
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 | $78,771,000 | 869 |
Demand deposits | $29,904,000 | 1,569 |
Nontransaction accounts | $122,997,000 | 2,085 |
Money market deposit accounts (MMDAs) | $21,231,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $31,792,000 | 1,238 |
Total time deposits | $69,974,000 | 2,353 |
Total time and savings deposits | $171,864,000 | 2,063 |
Noninterest-bearing deposits | $29,904,000 | 1,805 |
Interest-bearing deposits | $171,864,000 | 2,050 |
Retail deposits | $176,305,000 | 1,940 |
Estimated insured deposits | $174,795,000 | 1,878 |
IRAs and Keogh plan accounts | $6,199,000 | 3,312 |
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 | $162,576,000 | 2,438 |
Deposits held in domestic offices | $162,576,000 | 2,432 |
Individuals, partnerships, and corporations | $156,916,000 | 2,338 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $5,635,000 | 3,335 |
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 | $68,666,000 | 1,029 |
Demand deposits | $24,384,000 | 1,881 |
Nontransaction accounts | $93,910,000 | 2,595 |
Money market deposit accounts (MMDAs) | $15,361,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 1,277 |
Total time deposits | $51,888,000 | 3,146 |
Total time and savings deposits | $138,192,000 | 2,426 |
Noninterest-bearing deposits | $24,384,000 | 2,111 |
Interest-bearing deposits | $138,192,000 | 2,434 |
Retail deposits | $147,793,000 | 2,229 |
Estimated insured deposits | $145,229,000 | 2,203 |
IRAs and Keogh plan accounts | $3,669,000 | 4,680 |
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 | $156,367,000 | 2,450 |
Deposits held in domestic offices | $156,367,000 | 2,447 |
Individuals, partnerships, and corporations | $154,352,000 | 2,314 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $1,962,000 | 5,767 |
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 | $60,717,000 | 1,270 |
Demand deposits | $21,252,000 | 2,174 |
Nontransaction accounts | $95,650,000 | 2,442 |
Money market deposit accounts (MMDAs) | $16,802,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $27,751,000 | 1,303 |
Total time deposits | $51,097,000 | 3,029 |
Total time and savings deposits | $135,115,000 | 2,396 |
Noninterest-bearing deposits | $21,252,000 | 2,346 |
Interest-bearing deposits | $135,115,000 | 2,412 |
Retail deposits | $137,358,000 | 2,371 |
Estimated insured deposits | $136,798,000 | 2,280 |
IRAs and Keogh plan accounts | $4,130,000 | 4,459 |
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 | $149,708,000 | 2,562 |
Deposits held in domestic offices | $149,708,000 | 2,555 |
Individuals, partnerships, and corporations | $147,532,000 | 2,404 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $2,119,000 | 5,620 |
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 | $54,880,000 | 1,535 |
Demand deposits | $18,696,000 | 2,513 |
Nontransaction accounts | $94,828,000 | 2,397 |
Money market deposit accounts (MMDAs) | $19,482,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $25,987,000 | 1,377 |
Total time deposits | $49,359,000 | 3,081 |
Total time and savings deposits | $131,012,000 | 2,453 |
Noninterest-bearing deposits | $18,696,000 | 2,678 |
Interest-bearing deposits | $131,012,000 | 2,471 |
Retail deposits | $134,743,000 | 2,441 |
Estimated insured deposits | $136,243,000 | 2,329 |
IRAs and Keogh plan accounts | $4,476,000 | 4,308 |
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 | $134,030,000 | 2,788 |
Deposits held in domestic offices | $134,030,000 | 2,781 |
Individuals, partnerships, and corporations | $132,562,000 | 2,618 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $1,428,000 | 6,631 |
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 | $44,801,000 | 1,860 |
Demand deposits | $15,077,000 | 2,936 |
Nontransaction accounts | $89,229,000 | 2,494 |
Money market deposit accounts (MMDAs) | $20,455,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $24,802,000 | 1,435 |
Total time deposits | $43,972,000 | 3,450 |
Total time and savings deposits | $118,953,000 | 2,659 |
Noninterest-bearing deposits | $15,077,000 | 3,118 |
Interest-bearing deposits | $118,953,000 | 2,682 |
Retail deposits | $121,017,000 | 2,683 |
Estimated insured deposits | $124,680,000 | 2,525 |
IRAs and Keogh plan accounts | $4,109,000 | 4,729 |
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 | $92,237,000 | 4,095 |
Deposits held in domestic offices | $92,237,000 | 4,083 |
Individuals, partnerships, and corporations | $91,981,000 | 3,802 |
U.S. Government | $256,000 | 1,810 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $29,653,000 | 2,931 |
Demand deposits | $9,098,000 | 4,530 |
Nontransaction accounts | $62,584,000 | 3,599 |
Money market deposit accounts (MMDAs) | $13,042,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 2,215 |
Total time deposits | $33,570,000 | 4,401 |
Total time and savings deposits | $83,139,000 | 3,861 |
Noninterest-bearing deposits | $9,098,000 | 4,769 |
Interest-bearing deposits | $83,139,000 | 3,902 |
Retail deposits | $81,126,000 | 4,065 |
Estimated insured deposits | $88,634,000 | 3,679 |
IRAs and Keogh plan accounts | $3,826,000 | 5,226 |
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 | $89,174,000 | 4,245 |
Deposits held in domestic offices | $89,174,000 | 4,237 |
Individuals, partnerships, and corporations | $89,117,000 | 3,934 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $26,731,000 | 3,251 |
Demand deposits | $7,821,000 | 5,053 |
Nontransaction accounts | $62,443,000 | 3,568 |
Money market deposit accounts (MMDAs) | $13,047,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 2,343 |
Total time deposits | $33,517,000 | 4,386 |
Total time and savings deposits | $81,353,000 | 3,990 |
Noninterest-bearing deposits | $7,821,000 | 5,320 |
Interest-bearing deposits | $81,353,000 | 4,035 |
Retail deposits | $77,098,000 | 4,335 |
Estimated insured deposits | $84,197,000 | 3,950 |
IRAs and Keogh plan accounts | $4,335,000 | 4,960 |
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 | $90,102,000 | 4,166 |
Deposits held in domestic offices | $90,102,000 | 4,156 |
Individuals, partnerships, and corporations | $90,045,000 | 3,872 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $27,381,000 | 3,274 |
Demand deposits | $8,538,000 | 4,804 |
Nontransaction accounts | $62,721,000 | 3,420 |
Money market deposit accounts (MMDAs) | $14,069,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,521 |
Total time deposits | $31,972,000 | 4,144 |
Total time and savings deposits | $81,564,000 | 3,926 |
Noninterest-bearing deposits | $8,538,000 | 5,038 |
Interest-bearing deposits | $81,564,000 | 3,966 |
Retail deposits | $78,434,000 | 4,293 |
Estimated insured deposits | $85,163,000 | 3,876 |
IRAs and Keogh plan accounts | $4,482,000 | 4,816 |
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 | $86,661,000 | 4,464 |
Deposits held in domestic offices | $86,661,000 | 4,457 |
Individuals, partnerships, and corporations | $86,525,000 | 4,119 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,986,000 | 3,696 |
Demand deposits | $6,263,000 | 5,959 |
Nontransaction accounts | $62,675,000 | 3,470 |
Money market deposit accounts (MMDAs) | $16,763,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 2,809 |
Total time deposits | $30,504,000 | 4,223 |
Total time and savings deposits | $80,398,000 | 4,085 |
Noninterest-bearing deposits | $6,263,000 | 6,273 |
Interest-bearing deposits | $80,398,000 | 4,173 |
Retail deposits | $75,863,000 | 4,594 |
Estimated insured deposits | $81,482,000 | 4,198 |
IRAs and Keogh plan accounts | $4,344,000 | 5,173 |
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 | $85,289,000 | 4,653 |
Deposits held in domestic offices | $85,289,000 | 4,645 |
Individuals, partnerships, and corporations | $85,243,000 | 4,409 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $22,612,000 | 3,791 |
Demand deposits | $5,886,000 | 6,093 |
Nontransaction accounts | $62,677,000 | 3,527 |
Money market deposit accounts (MMDAs) | $16,597,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 2,919 |
Total time deposits | $32,484,000 | 4,180 |
Total time and savings deposits | $79,403,000 | 4,386 |
Noninterest-bearing deposits | $5,886,000 | 6,513 |
Interest-bearing deposits | $79,403,000 | 4,378 |
Retail deposits | $73,582,000 | 4,856 |
Estimated insured deposits | $80,209,000 | 4,428 |
IRAs and Keogh plan accounts | $4,398,000 | 5,416 |
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 |