Home > Columbia Trust Bank > Total Deposits
Columbia Trust Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $185,409,000 | 2,666 |
Deposits held in domestic offices | $185,409,000 | 2,662 |
Individuals, partnerships, and corporations | $160,021,000 | 2,788 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,388,000 | 1,051 |
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 | $56,759,000 | 1,870 |
Demand deposits | $39,981,000 | 1,456 |
Nontransaction accounts | $128,650,000 | 2,776 |
Money market deposit accounts (MMDAs) | $53,835,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,846 |
Total time deposits | $70,659,000 | 3,005 |
Total time and savings deposits | $145,428,000 | 2,819 |
Noninterest-bearing deposits | $39,982,000 | 1,810 |
Interest-bearing deposits | $145,427,000 | 2,814 |
Retail deposits | $139,401,000 | 2,775 |
Estimated insured deposits | $109,552,000 | 3,180 |
IRAs and Keogh plan accounts | $3,530,000 | 4,781 |
Brokered deposits | $704,000 | 2,577 |
Fully insured brokered deposits | $704,000 | 2,277 |
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 | $179,499,000 | 2,673 |
Deposits held in domestic offices | $179,499,000 | 2,668 |
Individuals, partnerships, and corporations | $153,018,000 | 2,842 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,637,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $2,844,000 | 1,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,574,000 | 1,865 |
Demand deposits | $42,184,000 | 1,344 |
Nontransaction accounts | $122,925,000 | 2,829 |
Money market deposit accounts (MMDAs) | $52,268,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 6,387 |
Total time deposits | $67,279,000 | 3,067 |
Total time and savings deposits | $137,315,000 | 2,881 |
Noninterest-bearing deposits | $42,186,000 | 1,678 |
Interest-bearing deposits | $137,313,000 | 2,882 |
Retail deposits | $136,588,000 | 2,782 |
Estimated insured deposits | $107,947,000 | 3,171 |
IRAs and Keogh plan accounts | $3,267,000 | 4,983 |
Brokered deposits | $704,000 | 2,471 |
Fully insured brokered deposits | $704,000 | 2,192 |
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 | $164,805,000 | 2,837 |
Deposits held in domestic offices | $164,805,000 | 2,834 |
Individuals, partnerships, and corporations | $139,350,000 | 3,024 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,917,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 995 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,563,000 | 2,001 |
Demand deposits | $40,885,000 | 1,396 |
Nontransaction accounts | $110,242,000 | 3,006 |
Money market deposit accounts (MMDAs) | $57,692,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 6,498 |
Total time deposits | $49,253,000 | 3,877 |
Total time and savings deposits | $123,920,000 | 3,081 |
Noninterest-bearing deposits | $40,885,000 | 1,683 |
Interest-bearing deposits | $123,920,000 | 3,099 |
Retail deposits | $134,315,000 | 2,780 |
Estimated insured deposits | $91,691,000 | 3,640 |
IRAs and Keogh plan accounts | $524,000 | 7,839 |
Brokered deposits | $704,000 | 2,325 |
Fully insured brokered deposits | $704,000 | 2,052 |
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 | $159,334,000 | 2,911 |
Deposits held in domestic offices | $159,334,000 | 2,906 |
Individuals, partnerships, and corporations | $146,502,000 | 2,894 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,832,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,468,000 | 2,153 |
Demand deposits | $37,448,000 | 1,517 |
Nontransaction accounts | $107,866,000 | 3,049 |
Money market deposit accounts (MMDAs) | $61,487,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,862 |
Total time deposits | $43,547,000 | 4,214 |
Total time and savings deposits | $121,886,000 | 3,127 |
Noninterest-bearing deposits | $37,448,000 | 1,786 |
Interest-bearing deposits | $121,886,000 | 3,141 |
Retail deposits | $136,051,000 | 2,756 |
Estimated insured deposits | $87,512,000 | 3,804 |
IRAs and Keogh plan accounts | $2,684,000 | 5,498 |
Brokered deposits | $704,000 | 2,214 |
Fully insured brokered deposits | $704,000 | 1,957 |
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 | $157,543,000 | 2,922 |
Deposits held in domestic offices | $157,543,000 | 2,917 |
Individuals, partnerships, and corporations | $143,379,000 | 2,928 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,164,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,037,000 | 2,239 |
Demand deposits | $36,167,000 | 1,585 |
Nontransaction accounts | $107,506,000 | 3,023 |
Money market deposit accounts (MMDAs) | $60,014,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,999 |
Total time deposits | $44,912,000 | 4,034 |
Total time and savings deposits | $121,376,000 | 3,105 |
Noninterest-bearing deposits | $36,167,000 | 1,840 |
Interest-bearing deposits | $121,375,000 | 3,125 |
Retail deposits | $133,247,000 | 2,815 |
Estimated insured deposits | $78,630,000 | 4,112 |
IRAs and Keogh plan accounts | $2,708,000 | 5,497 |
Brokered deposits | $704,000 | 2,153 |
Fully insured brokered deposits | $704,000 | 1,903 |
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 | $161,353,000 | 2,830 |
Deposits held in domestic offices | $161,353,000 | 2,824 |
Individuals, partnerships, and corporations | $140,160,000 | 2,945 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,193,000 | 1,205 |
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 | $51,613,000 | 2,093 |
Demand deposits | $36,283,000 | 1,540 |
Nontransaction accounts | $109,740,000 | 2,972 |
Money market deposit accounts (MMDAs) | $56,010,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,240 |
Total time deposits | $51,431,000 | 3,621 |
Total time and savings deposits | $125,070,000 | 3,004 |
Noninterest-bearing deposits | $36,283,000 | 1,790 |
Interest-bearing deposits | $125,070,000 | 3,026 |
Retail deposits | $129,932,000 | 2,839 |
Estimated insured deposits | $82,440,000 | 3,928 |
IRAs and Keogh plan accounts | $2,637,000 | 5,628 |
Brokered deposits | $704,000 | 2,071 |
Fully insured brokered deposits | $704,000 | 1,826 |
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 | $147,818,000 | 3,027 |
Deposits held in domestic offices | $147,818,000 | 3,023 |
Individuals, partnerships, and corporations | $126,067,000 | 3,202 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,751,000 | 1,163 |
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 | $43,076,000 | 2,590 |
Demand deposits | $32,457,000 | 1,759 |
Nontransaction accounts | $104,742,000 | 3,055 |
Money market deposit accounts (MMDAs) | $52,330,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 7,355 |
Total time deposits | $50,201,000 | 3,676 |
Total time and savings deposits | $115,361,000 | 3,212 |
Noninterest-bearing deposits | $32,457,000 | 1,993 |
Interest-bearing deposits | $115,361,000 | 3,229 |
Retail deposits | $116,548,000 | 3,147 |
Estimated insured deposits | $77,666,000 | 4,147 |
IRAs and Keogh plan accounts | $2,620,000 | 5,713 |
Brokered deposits | $704,000 | 1,928 |
Fully insured brokered deposits | $704,000 | 1,716 |
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 | $136,580,000 | 3,216 |
Deposits held in domestic offices | $136,580,000 | 3,212 |
Individuals, partnerships, and corporations | $120,362,000 | 3,321 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,218,000 | 1,582 |
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 | $37,308,000 | 2,988 |
Demand deposits | $25,314,000 | 2,250 |
Nontransaction accounts | $99,272,000 | 3,178 |
Money market deposit accounts (MMDAs) | $52,382,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,376 |
Total time deposits | $44,700,000 | 4,062 |
Total time and savings deposits | $111,266,000 | 3,305 |
Noninterest-bearing deposits | $25,314,000 | 2,437 |
Interest-bearing deposits | $111,266,000 | 3,334 |
Retail deposits | $108,934,000 | 3,314 |
Estimated insured deposits | $74,431,000 | 4,294 |
IRAs and Keogh plan accounts | $2,449,000 | 5,872 |
Brokered deposits | $704,000 | 1,848 |
Fully insured brokered deposits | $704,000 | 1,650 |
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 | $134,806,000 | 3,241 |
Deposits held in domestic offices | $134,806,000 | 3,238 |
Individuals, partnerships, and corporations | $117,026,000 | 3,382 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,780,000 | 1,426 |
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 | $39,303,000 | 2,545 |
Demand deposits | $26,360,000 | 1,993 |
Nontransaction accounts | $95,503,000 | 2,808 |
Money market deposit accounts (MMDAs) | $44,771,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,775 |
Total time deposits | $48,797,000 | 3,278 |
Total time and savings deposits | $108,446,000 | 3,382 |
Noninterest-bearing deposits | $26,360,000 | 2,323 |
Interest-bearing deposits | $108,446,000 | 3,376 |
Retail deposits | $103,122,000 | 3,464 |
Estimated insured deposits | $75,474,000 | 4,250 |
IRAs and Keogh plan accounts | $2,451,000 | 5,931 |
Brokered deposits | $704,000 | 1,770 |
Fully insured brokered deposits | $704,000 | 1,572 |
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 | $132,434,000 | 3,289 |
Deposits held in domestic offices | $132,434,000 | 3,286 |
Individuals, partnerships, and corporations | $118,805,000 | 3,327 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,629,000 | 1,775 |
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 | $36,139,000 | 2,690 |
Demand deposits | $25,668,000 | 2,026 |
Nontransaction accounts | $96,295,000 | 2,810 |
Money market deposit accounts (MMDAs) | $46,584,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,673 |
Total time deposits | $47,619,000 | 3,382 |
Total time and savings deposits | $106,766,000 | 3,417 |
Noninterest-bearing deposits | $25,668,000 | 2,362 |
Interest-bearing deposits | $106,766,000 | 3,419 |
Retail deposits | $101,611,000 | 3,495 |
Estimated insured deposits | $74,010,000 | 4,329 |
IRAs and Keogh plan accounts | $2,254,000 | 6,201 |
Brokered deposits | $704,000 | 1,705 |
Fully insured brokered deposits | $704,000 | 1,508 |
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 | $127,126,000 | 3,377 |
Deposits held in domestic offices | $127,126,000 | 3,373 |
Individuals, partnerships, and corporations | $114,102,000 | 3,450 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,024,000 | 1,811 |
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 | $33,553,000 | 2,907 |
Demand deposits | $23,595,000 | 2,177 |
Nontransaction accounts | $93,573,000 | 2,860 |
Money market deposit accounts (MMDAs) | $50,768,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,847 |
Total time deposits | $40,956,000 | 3,867 |
Total time and savings deposits | $103,531,000 | 3,508 |
Noninterest-bearing deposits | $23,595,000 | 2,507 |
Interest-bearing deposits | $103,531,000 | 3,509 |
Retail deposits | $101,553,000 | 3,494 |
Estimated insured deposits | $67,107,000 | 4,673 |
IRAs and Keogh plan accounts | $2,314,000 | 6,166 |
Brokered deposits | $704,000 | 1,670 |
Fully insured brokered deposits | $704,000 | 1,476 |
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 | $123,688,000 | 3,423 |
Deposits held in domestic offices | $123,688,000 | 3,419 |
Individuals, partnerships, and corporations | $110,986,000 | 3,489 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,702,000 | 1,904 |
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 | $31,768,000 | 2,975 |
Demand deposits | $21,215,000 | 2,312 |
Nontransaction accounts | $91,920,000 | 2,893 |
Money market deposit accounts (MMDAs) | $49,558,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,043 |
Total time deposits | $40,755,000 | 3,895 |
Total time and savings deposits | $102,473,000 | 3,537 |
Noninterest-bearing deposits | $21,215,000 | 2,617 |
Interest-bearing deposits | $102,473,000 | 3,543 |
Retail deposits | $98,440,000 | 3,545 |
Estimated insured deposits | $65,684,000 | 4,736 |
IRAs and Keogh plan accounts | $2,245,000 | 6,195 |
Brokered deposits | $704,000 | 1,638 |
Fully insured brokered deposits | $704,000 | 1,444 |
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 | $119,682,000 | 3,483 |
Deposits held in domestic offices | $119,682,000 | 3,480 |
Individuals, partnerships, and corporations | $107,274,000 | 3,534 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,408,000 | 1,893 |
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 | $35,103,000 | 2,647 |
Demand deposits | $24,122,000 | 2,024 |
Nontransaction accounts | $84,579,000 | 3,035 |
Money market deposit accounts (MMDAs) | $43,024,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,053 |
Total time deposits | $40,039,000 | 3,925 |
Total time and savings deposits | $95,560,000 | 3,676 |
Noninterest-bearing deposits | $24,122,000 | 2,312 |
Interest-bearing deposits | $95,559,000 | 3,686 |
Retail deposits | $94,720,000 | 3,613 |
Estimated insured deposits | $61,222,000 | 4,952 |
IRAs and Keogh plan accounts | $1,880,000 | 6,589 |
Brokered deposits | $704,000 | 1,587 |
Fully insured brokered deposits | $704,000 | 1,391 |
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 | $102,842,000 | 3,848 |
Deposits held in domestic offices | $102,842,000 | 3,842 |
Individuals, partnerships, and corporations | $92,323,000 | 3,900 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,519,000 | 2,067 |
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 | $25,107,000 | 3,533 |
Demand deposits | $18,415,000 | 2,587 |
Nontransaction accounts | $77,735,000 | 3,162 |
Money market deposit accounts (MMDAs) | $30,787,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,438 |
Total time deposits | $45,863,000 | 3,512 |
Total time and savings deposits | $84,427,000 | 3,945 |
Noninterest-bearing deposits | $18,415,000 | 2,829 |
Interest-bearing deposits | $84,427,000 | 3,955 |
Retail deposits | $74,703,000 | 4,274 |
Estimated insured deposits | $62,679,000 | 4,810 |
IRAs and Keogh plan accounts | $1,817,000 | 6,670 |
Brokered deposits | $2,348,000 | 1,055 |
Fully insured brokered deposits | $2,348,000 | 931 |
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 | $81,499,000 | 4,499 |
Deposits held in domestic offices | $81,499,000 | 4,494 |
Individuals, partnerships, and corporations | $74,152,000 | 4,478 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,347,000 | 2,699 |
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 | $24,154,000 | 3,456 |
Demand deposits | $19,986,000 | 2,271 |
Nontransaction accounts | $57,345,000 | 3,949 |
Money market deposit accounts (MMDAs) | $23,473,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,857 |
Total time deposits | $33,119,000 | 4,547 |
Total time and savings deposits | $61,513,000 | 4,888 |
Noninterest-bearing deposits | $19,986,000 | 2,496 |
Interest-bearing deposits | $61,513,000 | 4,936 |
Retail deposits | $61,026,000 | 4,849 |
Estimated insured deposits | $48,595,000 | 5,669 |
IRAs and Keogh plan accounts | $1,906,000 | 6,567 |
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 | $65,964,000 | 5,249 |
Deposits held in domestic offices | $65,964,000 | 5,246 |
Individuals, partnerships, and corporations | $61,490,000 | 5,145 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,474,000 | 3,830 |
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 | $17,557,000 | 4,530 |
Demand deposits | $14,462,000 | 3,037 |
Nontransaction accounts | $48,407,000 | 4,450 |
Money market deposit accounts (MMDAs) | $21,133,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,381 |
Total time deposits | $26,756,000 | 5,126 |
Total time and savings deposits | $51,502,000 | 5,529 |
Noninterest-bearing deposits | $14,462,000 | 3,233 |
Interest-bearing deposits | $51,502,000 | 5,573 |
Retail deposits | $50,442,000 | 5,606 |
Estimated insured deposits | $43,311,000 | 6,173 |
IRAs and Keogh plan accounts | $1,293,000 | 7,682 |
Brokered deposits | $3,515,000 | 644 |
Fully insured brokered deposits | $3,515,000 | 572 |
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 | $48,300,000 | 6,447 |
Deposits held in domestic offices | $48,300,000 | 6,444 |
Individuals, partnerships, and corporations | $44,451,000 | 6,382 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,849,000 | 4,095 |
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 | $14,657,000 | 5,230 |
Demand deposits | $12,248,000 | 3,575 |
Nontransaction accounts | $33,643,000 | 5,649 |
Money market deposit accounts (MMDAs) | $11,987,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $365,000 | 8,755 |
Total time deposits | $21,291,000 | 5,946 |
Total time and savings deposits | $36,052,000 | 6,901 |
Noninterest-bearing deposits | $12,248,000 | 3,788 |
Interest-bearing deposits | $36,052,000 | 6,948 |
Retail deposits | $37,016,000 | 6,892 |
Estimated insured deposits | $34,655,000 | 7,163 |
IRAs and Keogh plan accounts | $679,000 | 8,941 |
Brokered deposits | $793,000 | 988 |
Fully insured brokered deposits | $793,000 | 912 |
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 | $24,197,000 | 8,969 |
Deposits held in domestic offices | $24,197,000 | 8,966 |
Individuals, partnerships, and corporations | $24,197,000 | 8,632 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $7,851,000 | 7,224 |
Demand deposits | $6,863,000 | 5,279 |
Nontransaction accounts | $16,346,000 | 7,952 |
Money market deposit accounts (MMDAs) | $7,446,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $293,000 | 9,234 |
Total time deposits | $8,607,000 | 8,530 |
Total time and savings deposits | $17,334,000 | 9,339 |
Noninterest-bearing deposits | $6,909,000 | 5,541 |
Interest-bearing deposits | $17,288,000 | 9,420 |
Retail deposits | $19,496,000 | 9,199 |
Estimated insured deposits | $19,749,000 | 9,186 |
IRAs and Keogh plan accounts | $283,000 | 10,005 |
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 | $8,936,000 | 11,118 |
Deposits held in domestic offices | $8,936,000 | 11,118 |
Individuals, partnerships, and corporations | $8,936,000 | 10,896 |
U.S. Government | $0 | 7,644 |
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 | $2,564,000 | 9,646 |
Demand deposits | $2,207,000 | 8,733 |
Nontransaction accounts | $6,372,000 | 9,748 |
Money market deposit accounts (MMDAs) | $4,997,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $116,000 | 9,740 |
Total time deposits | $1,259,000 | 9,975 |
Total time and savings deposits | $6,729,000 | 11,006 |
Noninterest-bearing deposits | $2,207,000 | 9,283 |
Interest-bearing deposits | $6,729,000 | 11,123 |
Retail deposits | $8,535,000 | 11,042 |
Estimated insured deposits | $5,650,000 | 11,259 |
IRAs and Keogh plan accounts | $30,000 | 10,858 |
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 |