Home > First National Bank of Chaska > Total Deposits
First National Bank of Chaska, Total Deposits
2005-03-31 | Rank | |
Total deposits | $142,296,000 | 3,200 |
Deposits held in domestic offices | $142,296,000 | 3,196 |
Individuals, partnerships, and corporations | $133,455,000 | 3,122 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,838,000 | 2,764 |
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 | $52,369,000 | 2,119 |
Demand deposits | $32,935,000 | 1,791 |
Nontransaction accounts | $89,927,000 | 3,525 |
Money market deposit accounts (MMDAs) | $37,778,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,640 |
Total time deposits | $44,842,000 | 4,103 |
Total time and savings deposits | $109,361,000 | 3,415 |
Noninterest-bearing deposits | $32,935,000 | 2,052 |
Interest-bearing deposits | $109,361,000 | 3,444 |
Retail deposits | $131,407,000 | 2,851 |
Estimated insured deposits | $78,310,000 | 4,119 |
IRAs and Keogh plan accounts | $9,257,000 | 2,387 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $161,663,000 | 2,858 |
Deposits held in domestic offices | $161,663,000 | 2,853 |
Individuals, partnerships, and corporations | $149,315,000 | 2,830 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $12,268,000 | 2,085 |
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 | $65,567,000 | 1,575 |
Demand deposits | $41,152,000 | 1,340 |
Nontransaction accounts | $96,096,000 | 3,300 |
Money market deposit accounts (MMDAs) | $43,066,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,578 |
Total time deposits | $45,584,000 | 3,994 |
Total time and savings deposits | $120,511,000 | 3,124 |
Noninterest-bearing deposits | $41,152,000 | 1,605 |
Interest-bearing deposits | $120,511,000 | 3,144 |
Retail deposits | $149,400,000 | 2,560 |
Estimated insured deposits | $127,724,000 | 2,746 |
IRAs and Keogh plan accounts | $9,271,000 | 2,380 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $152,815,000 | 2,955 |
Deposits held in domestic offices | $152,815,000 | 2,949 |
Individuals, partnerships, and corporations | $147,031,000 | 2,824 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,780,000 | 3,584 |
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 | $57,380,000 | 1,811 |
Demand deposits | $36,997,000 | 1,497 |
Nontransaction accounts | $95,435,000 | 3,294 |
Money market deposit accounts (MMDAs) | $39,196,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,623 |
Total time deposits | $48,916,000 | 3,771 |
Total time and savings deposits | $115,818,000 | 3,199 |
Noninterest-bearing deposits | $36,997,000 | 1,754 |
Interest-bearing deposits | $115,818,000 | 3,221 |
Retail deposits | $137,493,000 | 2,705 |
Estimated insured deposits | $120,358,000 | 2,874 |
IRAs and Keogh plan accounts | $9,533,000 | 2,340 |
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 | $151,294,000 | 2,975 |
Deposits held in domestic offices | $151,294,000 | 2,971 |
Individuals, partnerships, and corporations | $145,085,000 | 2,849 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $6,200,000 | 3,415 |
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 | $57,714,000 | 1,829 |
Demand deposits | $39,214,000 | 1,404 |
Nontransaction accounts | $93,580,000 | 3,335 |
Money market deposit accounts (MMDAs) | $36,407,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,798 |
Total time deposits | $50,248,000 | 3,668 |
Total time and savings deposits | $112,080,000 | 3,283 |
Noninterest-bearing deposits | $39,214,000 | 1,652 |
Interest-bearing deposits | $112,080,000 | 3,303 |
Retail deposits | $135,757,000 | 2,724 |
Estimated insured deposits | $120,800,000 | 2,854 |
IRAs and Keogh plan accounts | $9,867,000 | 2,284 |
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 | $148,032,000 | 2,995 |
Deposits held in domestic offices | $148,032,000 | 2,990 |
Individuals, partnerships, and corporations | $141,267,000 | 2,898 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $6,743,000 | 3,265 |
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 | $53,959,000 | 1,982 |
Demand deposits | $34,453,000 | 1,595 |
Nontransaction accounts | $94,073,000 | 3,310 |
Money market deposit accounts (MMDAs) | $38,329,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,688 |
Total time deposits | $48,543,000 | 3,810 |
Total time and savings deposits | $113,579,000 | 3,244 |
Noninterest-bearing deposits | $34,453,000 | 1,815 |
Interest-bearing deposits | $113,579,000 | 3,272 |
Retail deposits | $135,176,000 | 2,718 |
Estimated insured deposits | $117,237,000 | 2,919 |
IRAs and Keogh plan accounts | $9,627,000 | 2,327 |
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 | $159,229,000 | 2,812 |
Deposits held in domestic offices | $159,229,000 | 2,808 |
Individuals, partnerships, and corporations | $148,339,000 | 2,745 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $10,852,000 | 2,263 |
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 | $64,931,000 | 1,386 |
Demand deposits | $38,479,000 | 1,257 |
Nontransaction accounts | $94,298,000 | 2,844 |
Money market deposit accounts (MMDAs) | $38,058,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,114 |
Total time deposits | $49,256,000 | 3,240 |
Total time and savings deposits | $120,750,000 | 3,090 |
Noninterest-bearing deposits | $38,479,000 | 1,584 |
Interest-bearing deposits | $120,750,000 | 3,078 |
Retail deposits | $147,054,000 | 2,511 |
Estimated insured deposits | $107,064,000 | 3,173 |
IRAs and Keogh plan accounts | $9,646,000 | 2,334 |
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 | $154,500,000 | 2,874 |
Deposits held in domestic offices | $154,500,000 | 2,871 |
Individuals, partnerships, and corporations | $146,873,000 | 2,782 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,622,000 | 2,863 |
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 | $60,711,000 | 1,458 |
Demand deposits | $39,481,000 | 1,205 |
Nontransaction accounts | $93,789,000 | 2,860 |
Money market deposit accounts (MMDAs) | $35,228,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,044 |
Total time deposits | $51,360,000 | 3,170 |
Total time and savings deposits | $115,019,000 | 3,207 |
Noninterest-bearing deposits | $39,481,000 | 1,521 |
Interest-bearing deposits | $115,019,000 | 3,206 |
Retail deposits | $142,931,000 | 2,589 |
Estimated insured deposits | $108,213,000 | 3,165 |
IRAs and Keogh plan accounts | $9,721,000 | 2,358 |
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 | $154,235,000 | 2,880 |
Deposits held in domestic offices | $154,235,000 | 2,877 |
Individuals, partnerships, and corporations | $145,468,000 | 2,801 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,756,000 | 2,578 |
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 | $58,068,000 | 1,560 |
Demand deposits | $38,421,000 | 1,256 |
Nontransaction accounts | $96,167,000 | 2,798 |
Money market deposit accounts (MMDAs) | $35,701,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 3,817 |
Total time deposits | $52,709,000 | 3,119 |
Total time and savings deposits | $115,814,000 | 3,180 |
Noninterest-bearing deposits | $38,421,000 | 1,559 |
Interest-bearing deposits | $115,814,000 | 3,173 |
Retail deposits | $142,758,000 | 2,584 |
Estimated insured deposits | $127,581,000 | 2,724 |
IRAs and Keogh plan accounts | $9,797,000 | 2,350 |
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 | $159,906,000 | 2,761 |
Deposits held in domestic offices | $159,906,000 | 2,757 |
Individuals, partnerships, and corporations | $152,061,000 | 2,673 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $7,835,000 | 2,841 |
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 | $55,405,000 | 1,580 |
Demand deposits | $36,952,000 | 1,224 |
Nontransaction accounts | $104,501,000 | 2,612 |
Money market deposit accounts (MMDAs) | $43,084,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,444 |
Total time deposits | $55,595,000 | 2,974 |
Total time and savings deposits | $122,954,000 | 3,018 |
Noninterest-bearing deposits | $36,952,000 | 1,509 |
Interest-bearing deposits | $122,954,000 | 3,019 |
Retail deposits | $146,752,000 | 2,481 |
Estimated insured deposits | $113,102,000 | 3,031 |
IRAs and Keogh plan accounts | $10,003,000 | 2,286 |
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 | $160,590,000 | 2,692 |
Deposits held in domestic offices | $160,590,000 | 2,689 |
Individuals, partnerships, and corporations | $153,965,000 | 2,595 |
U.S. Government | $107,000 | 1,048 |
States and political subdivisions in the U.S. | $6,518,000 | 3,224 |
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 | $53,326,000 | 1,657 |
Demand deposits | $33,585,000 | 1,379 |
Nontransaction accounts | $107,264,000 | 2,495 |
Money market deposit accounts (MMDAs) | $44,244,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,222 |
Total time deposits | $56,976,000 | 2,876 |
Total time and savings deposits | $127,005,000 | 2,878 |
Noninterest-bearing deposits | $33,585,000 | 1,652 |
Interest-bearing deposits | $127,005,000 | 2,877 |
Retail deposits | $146,895,000 | 2,436 |
Estimated insured deposits | $106,471,000 | 3,157 |
IRAs and Keogh plan accounts | $10,110,000 | 2,231 |
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 | $155,629,000 | 2,624 |
Deposits held in domestic offices | $155,629,000 | 2,618 |
Individuals, partnerships, and corporations | $148,453,000 | 2,542 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $7,136,000 | 2,867 |
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 | $54,086,000 | 1,551 |
Demand deposits | $34,793,000 | 1,310 |
Nontransaction accounts | $101,543,000 | 2,490 |
Money market deposit accounts (MMDAs) | $37,244,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,211 |
Total time deposits | $58,719,000 | 2,795 |
Total time and savings deposits | $120,836,000 | 2,871 |
Noninterest-bearing deposits | $34,793,000 | 1,541 |
Interest-bearing deposits | $120,836,000 | 2,879 |
Retail deposits | $142,506,000 | 2,383 |
Estimated insured deposits | $114,292,000 | 2,850 |
IRAs and Keogh plan accounts | $9,659,000 | 2,262 |
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 | $142,656,000 | 2,729 |
Deposits held in domestic offices | $142,656,000 | 2,723 |
Individuals, partnerships, and corporations | $134,764,000 | 2,677 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $7,846,000 | 2,564 |
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 | $42,807,000 | 1,948 |
Demand deposits | $25,405,000 | 1,802 |
Nontransaction accounts | $99,849,000 | 2,442 |
Money market deposit accounts (MMDAs) | $29,483,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,312 |
Total time deposits | $65,452,000 | 2,489 |
Total time and savings deposits | $117,251,000 | 2,841 |
Noninterest-bearing deposits | $25,405,000 | 2,023 |
Interest-bearing deposits | $117,251,000 | 2,862 |
Retail deposits | $130,817,000 | 2,496 |
Estimated insured deposits | $114,818,000 | 2,765 |
IRAs and Keogh plan accounts | $9,133,000 | 2,334 |
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 | $118,725,000 | 3,190 |
Deposits held in domestic offices | $118,725,000 | 3,186 |
Individuals, partnerships, and corporations | $112,776,000 | 3,101 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,946,000 | 3,090 |
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 | $32,465,000 | 2,652 |
Demand deposits | $19,268,000 | 2,374 |
Nontransaction accounts | $86,260,000 | 2,694 |
Money market deposit accounts (MMDAs) | $27,026,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 4,612 |
Total time deposits | $54,275,000 | 2,847 |
Total time and savings deposits | $99,457,000 | 3,252 |
Noninterest-bearing deposits | $19,268,000 | 2,549 |
Interest-bearing deposits | $99,457,000 | 3,275 |
Retail deposits | $108,695,000 | 2,949 |
Estimated insured deposits | $99,189,000 | 3,185 |
IRAs and Keogh plan accounts | $8,130,000 | 2,674 |
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 | $117,760,000 | 3,210 |
Deposits held in domestic offices | $117,760,000 | 3,206 |
Individuals, partnerships, and corporations | $108,148,000 | 3,207 |
U.S. Government | $133,000 | 1,127 |
States and political subdivisions in the U.S. | $9,479,000 | 1,886 |
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 | $37,392,000 | 2,366 |
Demand deposits | $21,142,000 | 2,230 |
Nontransaction accounts | $80,368,000 | 2,802 |
Money market deposit accounts (MMDAs) | $24,070,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,615 |
Total time deposits | $51,168,000 | 2,986 |
Total time and savings deposits | $96,618,000 | 3,309 |
Noninterest-bearing deposits | $21,142,000 | 2,390 |
Interest-bearing deposits | $96,618,000 | 3,326 |
Retail deposits | $108,037,000 | 3,012 |
Estimated insured deposits | $91,058,000 | 3,467 |
IRAs and Keogh plan accounts | $7,285,000 | 2,994 |
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 | $97,614,000 | 3,795 |
Deposits held in domestic offices | $97,614,000 | 3,787 |
Individuals, partnerships, and corporations | $93,402,000 | 3,668 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $4,197,000 | 3,944 |
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 | $26,535,000 | 3,201 |
Demand deposits | $16,088,000 | 2,761 |
Nontransaction accounts | $71,079,000 | 3,158 |
Money market deposit accounts (MMDAs) | $17,723,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,070 |
Total time deposits | $48,821,000 | 3,106 |
Total time and savings deposits | $81,526,000 | 3,841 |
Noninterest-bearing deposits | $16,088,000 | 2,931 |
Interest-bearing deposits | $81,526,000 | 3,871 |
Retail deposits | $90,436,000 | 3,545 |
Estimated insured deposits | $83,399,000 | 3,760 |
IRAs and Keogh plan accounts | $6,555,000 | 3,383 |
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 | $93,805,000 | 4,026 |
Deposits held in domestic offices | $93,805,000 | 4,014 |
Individuals, partnerships, and corporations | $85,710,000 | 4,056 |
U.S. Government | $187,000 | 2,205 |
States and political subdivisions in the U.S. | $7,808,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,356,000 | 3,159 |
Demand deposits | $15,643,000 | 2,874 |
Nontransaction accounts | $66,449,000 | 3,397 |
Money market deposit accounts (MMDAs) | $21,110,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,853 |
Total time deposits | $39,918,000 | 3,779 |
Total time and savings deposits | $78,162,000 | 4,106 |
Noninterest-bearing deposits | $15,643,000 | 3,037 |
Interest-bearing deposits | $78,162,000 | 4,153 |
Retail deposits | $86,767,000 | 3,804 |
Estimated insured deposits | $72,507,000 | 4,445 |
IRAs and Keogh plan accounts | $5,822,000 | 3,921 |
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 | $85,568,000 | 4,414 |
Deposits held in domestic offices | $85,568,000 | 4,406 |
Individuals, partnerships, and corporations | $75,396,000 | 4,592 |
U.S. Government | $221,000 | 2,187 |
States and political subdivisions in the U.S. | $9,951,000 | 1,649 |
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 | $29,937,000 | 2,899 |
Demand deposits | $13,884,000 | 3,209 |
Nontransaction accounts | $55,631,000 | 4,004 |
Money market deposit accounts (MMDAs) | $13,565,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,898 |
Total time deposits | $36,356,000 | 4,074 |
Total time and savings deposits | $71,684,000 | 4,476 |
Noninterest-bearing deposits | $13,884,000 | 3,386 |
Interest-bearing deposits | $71,684,000 | 4,528 |
Retail deposits | $77,856,000 | 4,296 |
Estimated insured deposits | $65,102,000 | 5,027 |
IRAs and Keogh plan accounts | $5,612,000 | 4,142 |
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 | $74,700,000 | 4,929 |
Deposits held in domestic offices | $74,700,000 | 4,920 |
Individuals, partnerships, and corporations | $66,740,000 | 5,094 |
U.S. Government | $194,000 | 2,487 |
States and political subdivisions in the U.S. | $7,749,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,605,000 | 3,928 |
Demand deposits | $12,367,000 | 3,597 |
Nontransaction accounts | $52,095,000 | 4,066 |
Money market deposit accounts (MMDAs) | $17,953,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 5,176 |
Total time deposits | $28,112,000 | 4,630 |
Total time and savings deposits | $62,333,000 | 4,990 |
Noninterest-bearing deposits | $12,367,000 | 3,780 |
Interest-bearing deposits | $62,333,000 | 5,043 |
Retail deposits | $69,380,000 | 4,812 |
Estimated insured deposits | $60,072,000 | 5,378 |
IRAs and Keogh plan accounts | $5,249,000 | 4,307 |
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 | $81,440,000 | 4,709 |
Deposits held in domestic offices | $81,440,000 | 4,702 |
Individuals, partnerships, and corporations | $72,292,000 | 4,830 |
U.S. Government | $226,000 | 1,983 |
States and political subdivisions in the U.S. | $8,819,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,734,000 | 3,451 |
Demand deposits | $13,237,000 | 3,261 |
Nontransaction accounts | $55,706,000 | 3,885 |
Money market deposit accounts (MMDAs) | $20,501,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 5,330 |
Total time deposits | $29,027,000 | 4,396 |
Total time and savings deposits | $68,203,000 | 4,730 |
Noninterest-bearing deposits | $13,237,000 | 3,450 |
Interest-bearing deposits | $68,203,000 | 4,829 |
Retail deposits | $77,231,000 | 4,533 |
Estimated insured deposits | $63,593,000 | 5,255 |
IRAs and Keogh plan accounts | $5,483,000 | 4,387 |
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 | $74,741,000 | 5,190 |
Deposits held in domestic offices | $74,741,000 | 5,181 |
Individuals, partnerships, and corporations | $67,199,000 | 5,411 |
U.S. Government | $257,000 | 2,226 |
States and political subdivisions in the U.S. | $7,271,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 4,555 |
Demand deposits | $10,978,000 | 3,780 |
Nontransaction accounts | $56,135,000 | 3,891 |
Money market deposit accounts (MMDAs) | $18,999,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,367 |
Total time deposits | $31,489,000 | 4,291 |
Total time and savings deposits | $63,763,000 | 5,291 |
Noninterest-bearing deposits | $10,978,000 | 4,048 |
Interest-bearing deposits | $63,763,000 | 5,286 |
Retail deposits | $69,825,000 | 5,061 |
Estimated insured deposits | $62,784,000 | 5,495 |
IRAs and Keogh plan accounts | $6,091,000 | 4,301 |
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 |