Home > First National Bank of Monahans > Total Deposits
First National Bank of Monahans, Total Deposits
2008-12-31 | Rank | |
Total deposits | $177,627,000 | 2,966 |
Deposits held in domestic offices | $177,627,000 | 2,964 |
Individuals, partnerships, and corporations | $172,707,000 | 2,772 |
U.S. Government | $71,000 | 953 |
States and political subdivisions in the U.S. | $4,616,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,544,000 | 1,251 |
Demand deposits | $49,826,000 | 789 |
Nontransaction accounts | $116,083,000 | 3,358 |
Money market deposit accounts (MMDAs) | $23,240,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,722 |
Total time deposits | $87,313,000 | 2,997 |
Total time and savings deposits | $127,801,000 | 3,412 |
Noninterest-bearing deposits | $49,826,000 | 1,292 |
Interest-bearing deposits | $127,801,000 | 3,414 |
Retail deposits | $122,947,000 | 3,286 |
Estimated insured deposits | $129,979,000 | 3,002 |
IRAs and Keogh plan accounts | $6,184,000 | 3,666 |
Brokered deposits | $849,000 | 3,471 |
Fully insured brokered deposits | $849,000 | 3,295 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $200,140,000 | 2,613 |
Deposits held in domestic offices | $200,140,000 | 2,610 |
Individuals, partnerships, and corporations | $186,225,000 | 2,555 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $13,355,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,035 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,376,000 | 976 |
Demand deposits | $54,390,000 | 711 |
Nontransaction accounts | $130,764,000 | 3,051 |
Money market deposit accounts (MMDAs) | $25,475,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,662 |
Total time deposits | $99,492,000 | 2,596 |
Total time and savings deposits | $145,750,000 | 3,058 |
Noninterest-bearing deposits | $54,390,000 | 1,161 |
Interest-bearing deposits | $145,750,000 | 3,029 |
Retail deposits | $136,614,000 | 2,982 |
Estimated insured deposits | $143,906,000 | 2,695 |
IRAs and Keogh plan accounts | $5,885,000 | 3,726 |
Brokered deposits | $837,000 | 3,271 |
Fully insured brokered deposits | $837,000 | 3,111 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $212,708,000 | 2,442 |
Deposits held in domestic offices | $212,708,000 | 2,439 |
Individuals, partnerships, and corporations | $193,896,000 | 2,467 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $18,380,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,119 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,440,000 | 1,175 |
Demand deposits | $50,429,000 | 793 |
Nontransaction accounts | $149,268,000 | 2,741 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,701 |
Total time deposits | $115,169,000 | 2,216 |
Total time and savings deposits | $162,279,000 | 2,792 |
Noninterest-bearing deposits | $50,429,000 | 1,304 |
Interest-bearing deposits | $162,279,000 | 2,771 |
Retail deposits | $137,805,000 | 2,973 |
Estimated insured deposits | $149,758,000 | 2,577 |
IRAs and Keogh plan accounts | $6,745,000 | 3,423 |
Brokered deposits | $988,000 | 3,000 |
Fully insured brokered deposits | $988,000 | 2,807 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $220,325,000 | 2,374 |
Deposits held in domestic offices | $220,325,000 | 2,371 |
Individuals, partnerships, and corporations | $197,657,000 | 2,428 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $22,175,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,008 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,940,000 | 1,321 |
Demand deposits | $46,676,000 | 869 |
Nontransaction accounts | $161,385,000 | 2,585 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,836 |
Total time deposits | $127,645,000 | 2,055 |
Total time and savings deposits | $173,649,000 | 2,634 |
Noninterest-bearing deposits | $46,676,000 | 1,370 |
Interest-bearing deposits | $173,649,000 | 2,606 |
Retail deposits | $137,424,000 | 2,971 |
Estimated insured deposits | $157,117,000 | 2,452 |
IRAs and Keogh plan accounts | $6,711,000 | 3,425 |
Brokered deposits | $1,183,000 | 2,862 |
Fully insured brokered deposits | $1,183,000 | 2,663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $219,703,000 | 2,359 |
Deposits held in domestic offices | $219,703,000 | 2,356 |
Individuals, partnerships, and corporations | $195,078,000 | 2,429 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $24,248,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,302,000 | 1,485 |
Demand deposits | $42,296,000 | 1,013 |
Nontransaction accounts | $164,401,000 | 2,509 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,903 |
Total time deposits | $132,021,000 | 1,975 |
Total time and savings deposits | $177,407,000 | 2,538 |
Noninterest-bearing deposits | $42,296,000 | 1,528 |
Interest-bearing deposits | $177,407,000 | 2,505 |
Retail deposits | $139,470,000 | 2,893 |
Estimated insured deposits | $160,849,000 | 2,326 |
IRAs and Keogh plan accounts | $6,804,000 | 3,358 |
Brokered deposits | $5,403,000 | 2,067 |
Fully insured brokered deposits | $5,403,000 | 1,907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $217,803,000 | 2,346 |
Deposits held in domestic offices | $217,803,000 | 2,343 |
Individuals, partnerships, and corporations | $191,600,000 | 2,464 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $25,562,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,635 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,754,000 | 1,554 |
Demand deposits | $41,398,000 | 1,011 |
Nontransaction accounts | $166,049,000 | 2,479 |
Money market deposit accounts (MMDAs) | $25,253,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,053 |
Total time deposits | $135,954,000 | 1,916 |
Total time and savings deposits | $176,405,000 | 2,532 |
Noninterest-bearing deposits | $41,398,000 | 1,543 |
Interest-bearing deposits | $176,405,000 | 2,499 |
Retail deposits | $136,330,000 | 2,927 |
Estimated insured deposits | $162,879,000 | 2,298 |
IRAs and Keogh plan accounts | $7,272,000 | 3,203 |
Brokered deposits | $6,765,000 | 1,890 |
Fully insured brokered deposits | $6,765,000 | 1,734 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $224,729,000 | 2,328 |
Deposits held in domestic offices | $224,729,000 | 2,325 |
Individuals, partnerships, and corporations | $197,628,000 | 2,421 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $26,684,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,903,000 | 1,347 |
Demand deposits | $48,295,000 | 915 |
Nontransaction accounts | $164,826,000 | 2,510 |
Money market deposit accounts (MMDAs) | $22,100,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,935 |
Total time deposits | $137,389,000 | 1,891 |
Total time and savings deposits | $176,434,000 | 2,548 |
Noninterest-bearing deposits | $48,295,000 | 1,382 |
Interest-bearing deposits | $176,434,000 | 2,516 |
Retail deposits | $143,624,000 | 2,824 |
Estimated insured deposits | $164,183,000 | 2,301 |
IRAs and Keogh plan accounts | $7,318,000 | 3,189 |
Brokered deposits | $7,535,000 | 1,821 |
Fully insured brokered deposits | $7,535,000 | 1,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $293,628,000 | 1,831 |
Deposits held in domestic offices | $293,628,000 | 1,826 |
Individuals, partnerships, and corporations | $261,841,000 | 1,896 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $31,193,000 | 915 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,668,000 | 1,514 |
Demand deposits | $46,451,000 | 986 |
Nontransaction accounts | $235,960,000 | 1,875 |
Money market deposit accounts (MMDAs) | $28,880,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,091 |
Total time deposits | $201,932,000 | 1,264 |
Total time and savings deposits | $247,177,000 | 1,918 |
Noninterest-bearing deposits | $46,451,000 | 1,447 |
Interest-bearing deposits | $247,177,000 | 1,868 |
Retail deposits | $179,761,000 | 2,315 |
Estimated insured deposits | $225,056,000 | 1,694 |
IRAs and Keogh plan accounts | $10,573,000 | 2,291 |
Brokered deposits | $7,853,000 | 1,781 |
Fully insured brokered deposits | $7,853,000 | 1,619 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $270,344,000 | 1,940 |
Deposits held in domestic offices | $270,344,000 | 1,934 |
Individuals, partnerships, and corporations | $239,036,000 | 2,023 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $30,167,000 | 955 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,411 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,670,000 | 1,740 |
Demand deposits | $42,277,000 | 1,145 |
Nontransaction accounts | $216,674,000 | 1,980 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,366 |
Total time deposits | $184,934,000 | 1,377 |
Total time and savings deposits | $228,067,000 | 2,037 |
Noninterest-bearing deposits | $42,277,000 | 1,631 |
Interest-bearing deposits | $228,067,000 | 1,967 |
Retail deposits | $166,161,000 | 2,390 |
Estimated insured deposits | $209,966,000 | 1,770 |
IRAs and Keogh plan accounts | $9,580,000 | 2,460 |
Brokered deposits | $7,950,000 | 1,756 |
Fully insured brokered deposits | $7,950,000 | 1,558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $256,424,000 | 2,020 |
Deposits held in domestic offices | $256,424,000 | 2,015 |
Individuals, partnerships, and corporations | $227,168,000 | 2,102 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $28,434,000 | 940 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,519 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,847,000 | 1,811 |
Demand deposits | $41,976,000 | 1,164 |
Nontransaction accounts | $204,577,000 | 2,048 |
Money market deposit accounts (MMDAs) | $26,646,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,511 |
Total time deposits | $173,537,000 | 1,440 |
Total time and savings deposits | $214,448,000 | 2,105 |
Noninterest-bearing deposits | $41,976,000 | 1,627 |
Interest-bearing deposits | $214,448,000 | 2,052 |
Retail deposits | $158,216,000 | 2,468 |
Estimated insured deposits | $198,054,000 | 1,871 |
IRAs and Keogh plan accounts | $8,380,000 | 2,740 |
Brokered deposits | $6,226,000 | 1,909 |
Fully insured brokered deposits | $6,226,000 | 1,701 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,008,000 | 2,215 |
Deposits held in domestic offices | $232,008,000 | 2,211 |
Individuals, partnerships, and corporations | $216,080,000 | 2,201 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $15,532,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,546,000 | 2,092 |
Demand deposits | $39,506,000 | 1,390 |
Nontransaction accounts | $182,462,000 | 2,177 |
Money market deposit accounts (MMDAs) | $25,781,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,625 |
Total time deposits | $152,276,000 | 1,601 |
Total time and savings deposits | $192,502,000 | 2,288 |
Noninterest-bearing deposits | $39,506,000 | 1,790 |
Interest-bearing deposits | $192,502,000 | 2,251 |
Retail deposits | $153,065,000 | 2,556 |
Estimated insured deposits | $191,524,000 | 1,925 |
IRAs and Keogh plan accounts | $7,460,000 | 2,997 |
Brokered deposits | $6,209,000 | 1,820 |
Fully insured brokered deposits | $6,209,000 | 1,604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $234,482,000 | 2,175 |
Deposits held in domestic offices | $234,482,000 | 2,170 |
Individuals, partnerships, and corporations | $215,256,000 | 2,186 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $18,141,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,422 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,030,000 | 2,315 |
Demand deposits | $37,563,000 | 1,518 |
Nontransaction accounts | $187,452,000 | 2,118 |
Money market deposit accounts (MMDAs) | $31,844,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,861 |
Total time deposits | $151,429,000 | 1,534 |
Total time and savings deposits | $196,919,000 | 2,216 |
Noninterest-bearing deposits | $37,563,000 | 1,898 |
Interest-bearing deposits | $196,919,000 | 2,172 |
Retail deposits | $152,317,000 | 2,557 |
Estimated insured deposits | $189,433,000 | 1,926 |
IRAs and Keogh plan accounts | $6,797,000 | 3,174 |
Brokered deposits | $7,075,000 | 1,586 |
Fully insured brokered deposits | $7,075,000 | 1,392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $219,633,000 | 2,291 |
Deposits held in domestic offices | $219,633,000 | 2,286 |
Individuals, partnerships, and corporations | $209,809,000 | 2,207 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $9,125,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,674 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,687,000 | 2,775 |
Demand deposits | $31,477,000 | 1,948 |
Nontransaction accounts | $178,946,000 | 2,136 |
Money market deposit accounts (MMDAs) | $33,649,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,819 |
Total time deposits | $141,090,000 | 1,607 |
Total time and savings deposits | $188,156,000 | 2,264 |
Noninterest-bearing deposits | $31,477,000 | 2,285 |
Interest-bearing deposits | $188,156,000 | 2,224 |
Retail deposits | $145,537,000 | 2,660 |
Estimated insured deposits | $205,529,000 | 1,781 |
IRAs and Keogh plan accounts | $4,971,000 | 3,890 |
Brokered deposits | $3,786,000 | 1,931 |
Fully insured brokered deposits | $3,786,000 | 1,690 |
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 | $203,886,000 | 2,405 |
Deposits held in domestic offices | $203,886,000 | 2,400 |
Individuals, partnerships, and corporations | $193,943,000 | 2,330 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $9,456,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,864 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,259,000 | 3,180 |
Demand deposits | $27,353,000 | 2,239 |
Nontransaction accounts | $168,627,000 | 2,198 |
Money market deposit accounts (MMDAs) | $34,906,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 6,096 |
Total time deposits | $129,874,000 | 1,685 |
Total time and savings deposits | $176,533,000 | 2,357 |
Noninterest-bearing deposits | $27,353,000 | 2,531 |
Interest-bearing deposits | $176,533,000 | 2,327 |
Retail deposits | $134,608,000 | 2,814 |
Estimated insured deposits | $191,831,000 | 1,882 |
IRAs and Keogh plan accounts | $6,055,000 | 3,431 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $195,099,000 | 2,458 |
Deposits held in domestic offices | $195,099,000 | 2,453 |
Individuals, partnerships, and corporations | $182,752,000 | 2,409 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $11,907,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,679,000 | 3,171 |
Demand deposits | $26,797,000 | 2,260 |
Nontransaction accounts | $159,420,000 | 2,248 |
Money market deposit accounts (MMDAs) | $42,794,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 6,217 |
Total time deposits | $112,891,000 | 1,864 |
Total time and savings deposits | $168,302,000 | 2,407 |
Noninterest-bearing deposits | $26,797,000 | 2,515 |
Interest-bearing deposits | $168,302,000 | 2,394 |
Retail deposits | $130,510,000 | 2,869 |
Estimated insured deposits | $184,574,000 | 1,945 |
IRAs and Keogh plan accounts | $4,507,000 | 4,149 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $188,774,000 | 2,520 |
Deposits held in domestic offices | $188,774,000 | 2,515 |
Individuals, partnerships, and corporations | $173,304,000 | 2,506 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $15,010,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,895 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,357,000 | 3,495 |
Demand deposits | $24,089,000 | 2,459 |
Nontransaction accounts | $156,417,000 | 2,284 |
Money market deposit accounts (MMDAs) | $55,469,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 6,471 |
Total time deposits | $97,484,000 | 2,085 |
Total time and savings deposits | $164,685,000 | 2,446 |
Noninterest-bearing deposits | $24,089,000 | 2,688 |
Interest-bearing deposits | $164,685,000 | 2,433 |
Retail deposits | $130,425,000 | 2,864 |
Estimated insured deposits | $175,178,000 | 2,044 |
IRAs and Keogh plan accounts | $4,411,000 | 4,217 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $179,223,000 | 2,606 |
Deposits held in domestic offices | $179,223,000 | 2,601 |
Individuals, partnerships, and corporations | $170,877,000 | 2,510 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $7,964,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,982 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,941,000 | 3,471 |
Demand deposits | $22,631,000 | 2,646 |
Nontransaction accounts | $146,282,000 | 2,371 |
Money market deposit accounts (MMDAs) | $65,727,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 6,597 |
Total time deposits | $77,340,000 | 2,534 |
Total time and savings deposits | $156,592,000 | 2,525 |
Noninterest-bearing deposits | $22,631,000 | 2,847 |
Interest-bearing deposits | $156,592,000 | 2,528 |
Retail deposits | $136,934,000 | 2,745 |
Estimated insured deposits | $172,686,000 | 2,047 |
IRAs and Keogh plan accounts | $4,131,000 | 4,396 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $175,600,000 | 2,634 |
Deposits held in domestic offices | $175,600,000 | 2,629 |
Individuals, partnerships, and corporations | $167,183,000 | 2,543 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $7,811,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,726 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,046,000 | 3,549 |
Demand deposits | $23,314,000 | 2,501 |
Nontransaction accounts | $144,554,000 | 2,373 |
Money market deposit accounts (MMDAs) | $63,281,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 6,386 |
Total time deposits | $77,705,000 | 2,500 |
Total time and savings deposits | $152,286,000 | 2,570 |
Noninterest-bearing deposits | $23,314,000 | 2,716 |
Interest-bearing deposits | $152,286,000 | 2,572 |
Retail deposits | $133,980,000 | 2,764 |
Estimated insured deposits | $169,276,000 | 2,061 |
IRAs and Keogh plan accounts | $4,522,000 | 4,175 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $173,462,000 | 2,637 |
Deposits held in domestic offices | $173,462,000 | 2,632 |
Individuals, partnerships, and corporations | $162,956,000 | 2,576 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $10,053,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,902 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,767,000 | 3,809 |
Demand deposits | $20,576,000 | 2,790 |
Nontransaction accounts | $144,695,000 | 2,341 |
Money market deposit accounts (MMDAs) | $60,466,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,590 |
Total time deposits | $80,917,000 | 2,385 |
Total time and savings deposits | $152,886,000 | 2,524 |
Noninterest-bearing deposits | $20,576,000 | 2,973 |
Interest-bearing deposits | $152,886,000 | 2,528 |
Retail deposits | $128,188,000 | 2,869 |
Estimated insured deposits | $164,918,000 | 2,121 |
IRAs and Keogh plan accounts | $4,512,000 | 4,233 |
Brokered deposits | $995,000 | 1,837 |
Fully insured brokered deposits | $995,000 | 1,620 |
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 | $156,189,000 | 2,863 |
Deposits held in domestic offices | $156,189,000 | 2,859 |
Individuals, partnerships, and corporations | $142,671,000 | 2,867 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $12,491,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,493 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,200,000 | 3,732 |
Demand deposits | $20,017,000 | 2,824 |
Nontransaction accounts | $126,989,000 | 2,600 |
Money market deposit accounts (MMDAs) | $42,746,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 6,517 |
Total time deposits | $80,805,000 | 2,396 |
Total time and savings deposits | $136,172,000 | 2,795 |
Noninterest-bearing deposits | $20,017,000 | 2,992 |
Interest-bearing deposits | $136,172,000 | 2,812 |
Retail deposits | $111,270,000 | 3,253 |
Estimated insured deposits | $145,171,000 | 2,377 |
IRAs and Keogh plan accounts | $4,468,000 | 4,253 |
Brokered deposits | $1,706,000 | 1,583 |
Fully insured brokered deposits | $1,706,000 | 1,384 |
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 | $119,419,000 | 3,601 |
Deposits held in domestic offices | $119,419,000 | 3,598 |
Individuals, partnerships, and corporations | $111,968,000 | 3,517 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $6,872,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,772 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,822,000 | 3,795 |
Demand deposits | $16,732,000 | 3,096 |
Nontransaction accounts | $93,597,000 | 2,869 |
Money market deposit accounts (MMDAs) | $18,271,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,048 |
Total time deposits | $72,350,000 | 2,270 |
Total time and savings deposits | $102,687,000 | 3,537 |
Noninterest-bearing deposits | $16,732,000 | 3,425 |
Interest-bearing deposits | $102,686,000 | 3,539 |
Retail deposits | $82,122,000 | 4,161 |
Estimated insured deposits | $114,054,000 | 3,002 |
IRAs and Keogh plan accounts | $3,891,000 | 4,667 |
Brokered deposits | $3,904,000 | 1,218 |
Fully insured brokered deposits | $3,904,000 | 1,061 |
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 | $100,146,000 | 4,123 |
Deposits held in domestic offices | $100,146,000 | 4,120 |
Individuals, partnerships, and corporations | $92,406,000 | 4,061 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,119,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,757 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,394,000 | 3,722 |
Demand deposits | $16,067,000 | 3,120 |
Nontransaction accounts | $74,752,000 | 3,479 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,131 |
Total time deposits | $64,042,000 | 2,570 |
Total time and savings deposits | $84,079,000 | 4,155 |
Noninterest-bearing deposits | $16,067,000 | 3,455 |
Interest-bearing deposits | $84,079,000 | 4,164 |
Retail deposits | $67,062,000 | 4,840 |
Estimated insured deposits | $94,474,000 | 3,552 |
IRAs and Keogh plan accounts | $3,722,000 | 4,840 |
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 | $94,993,000 | 4,294 |
Deposits held in domestic offices | $94,993,000 | 4,292 |
Individuals, partnerships, and corporations | $85,639,000 | 4,315 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,713,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,732 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,763,000 | 4,045 |
Demand deposits | $14,630,000 | 3,365 |
Nontransaction accounts | $72,230,000 | 3,549 |
Money market deposit accounts (MMDAs) | $7,236,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,969 |
Total time deposits | $61,913,000 | 2,679 |
Total time and savings deposits | $80,363,000 | 4,285 |
Noninterest-bearing deposits | $14,630,000 | 3,704 |
Interest-bearing deposits | $80,363,000 | 4,299 |
Retail deposits | $62,136,000 | 5,104 |
Estimated insured deposits | $87,445,000 | 3,814 |
IRAs and Keogh plan accounts | $3,653,000 | 4,888 |
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 | $88,760,000 | 4,466 |
Deposits held in domestic offices | $88,760,000 | 4,463 |
Individuals, partnerships, and corporations | $77,099,000 | 4,624 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $11,229,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,920 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 3,992 |
Demand deposits | $14,476,000 | 3,268 |
Nontransaction accounts | $66,066,000 | 3,788 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 5,993 |
Total time deposits | $55,482,000 | 2,988 |
Total time and savings deposits | $74,284,000 | 4,545 |
Noninterest-bearing deposits | $14,476,000 | 3,569 |
Interest-bearing deposits | $74,284,000 | 4,561 |
Retail deposits | $57,527,000 | 5,307 |
Estimated insured deposits | $78,459,000 | 4,115 |
IRAs and Keogh plan accounts | $2,988,000 | 5,407 |
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 | $69,009,000 | 5,313 |
Deposits held in domestic offices | $69,009,000 | 5,309 |
Individuals, partnerships, and corporations | $63,920,000 | 5,191 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,924,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,441 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,455,000 | 4,157 |
Demand deposits | $12,486,000 | 3,670 |
Nontransaction accounts | $47,554,000 | 4,733 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 5,966 |
Total time deposits | $37,014,000 | 4,159 |
Total time and savings deposits | $56,523,000 | 5,415 |
Noninterest-bearing deposits | $12,486,000 | 3,972 |
Interest-bearing deposits | $56,523,000 | 5,441 |
Retail deposits | $49,399,000 | 5,807 |
Estimated insured deposits | $66,601,000 | 4,643 |
IRAs and Keogh plan accounts | $2,834,000 | 5,513 |
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 | $58,191,000 | 5,799 |
Deposits held in domestic offices | $58,191,000 | 5,795 |
Individuals, partnerships, and corporations | $55,199,000 | 5,604 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $2,978,000 | 4,851 |
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 | $18,824,000 | 4,415 |
Demand deposits | $10,843,000 | 3,971 |
Nontransaction accounts | $39,367,000 | 5,244 |
Money market deposit accounts (MMDAs) | $6,945,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,291 |
Total time deposits | $30,081,000 | 4,843 |
Total time and savings deposits | $47,348,000 | 5,931 |
Noninterest-bearing deposits | $10,843,000 | 4,261 |
Interest-bearing deposits | $47,348,000 | 5,963 |
Retail deposits | $43,808,000 | 6,126 |
Estimated insured deposits | $50,911,000 | 5,548 |
IRAs and Keogh plan accounts | $2,366,000 | 6,003 |
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 | $47,714,000 | 6,366 |
Deposits held in domestic offices | $47,714,000 | 6,363 |
Individuals, partnerships, and corporations | $43,674,000 | 6,279 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $4,030,000 | 4,175 |
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 | $14,925,000 | 4,969 |
Demand deposits | $8,429,000 | 4,576 |
Nontransaction accounts | $32,789,000 | 5,719 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,771 |
Total time deposits | $26,310,000 | 5,267 |
Total time and savings deposits | $39,285,000 | 6,412 |
Noninterest-bearing deposits | $8,429,000 | 4,847 |
Interest-bearing deposits | $39,285,000 | 6,474 |
Retail deposits | $35,856,000 | 6,733 |
Estimated insured deposits | $42,664,000 | 6,163 |
IRAs and Keogh plan accounts | $2,214,000 | 6,148 |
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 | $43,366,000 | 6,782 |
Deposits held in domestic offices | $43,366,000 | 6,779 |
Individuals, partnerships, and corporations | $38,374,000 | 6,809 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $4,981,000 | 3,543 |
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 | $14,431,000 | 5,166 |
Demand deposits | $7,586,000 | 4,889 |
Nontransaction accounts | $28,935,000 | 6,120 |
Money market deposit accounts (MMDAs) | $5,061,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 7,251 |
Total time deposits | $22,184,000 | 5,745 |
Total time and savings deposits | $35,780,000 | 6,847 |
Noninterest-bearing deposits | $7,586,000 | 5,179 |
Interest-bearing deposits | $35,780,000 | 6,895 |
Retail deposits | $30,615,000 | 7,448 |
Estimated insured deposits | $38,193,000 | 6,656 |
IRAs and Keogh plan accounts | $2,620,000 | 5,891 |
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 | $43,297,000 | 6,880 |
Deposits held in domestic offices | $43,297,000 | 6,878 |
Individuals, partnerships, and corporations | $42,785,000 | 6,531 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $500,000 | 7,595 |
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 | $14,567,000 | 5,247 |
Demand deposits | $8,796,000 | 4,559 |
Nontransaction accounts | $28,730,000 | 6,178 |
Money market deposit accounts (MMDAs) | $6,123,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 7,015 |
Total time deposits | $20,522,000 | 6,061 |
Total time and savings deposits | $34,501,000 | 7,065 |
Noninterest-bearing deposits | $8,817,000 | 4,819 |
Interest-bearing deposits | $34,480,000 | 7,114 |
Retail deposits | $33,171,000 | 7,313 |
Estimated insured deposits | $33,928,000 | 7,243 |
IRAs and Keogh plan accounts | $2,557,000 | 6,091 |
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 | $48,826,000 | 6,493 |
Deposits held in domestic offices | $48,826,000 | 6,488 |
Individuals, partnerships, and corporations | $43,507,000 | 6,516 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $5,315,000 | 3,279 |
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 | $19,780,000 | 4,151 |
Demand deposits | $9,111,000 | 4,368 |
Nontransaction accounts | $29,046,000 | 6,210 |
Money market deposit accounts (MMDAs) | $8,336,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,262 |
Total time deposits | $18,628,000 | 6,486 |
Total time and savings deposits | $39,715,000 | 6,642 |
Noninterest-bearing deposits | $9,111,000 | 4,628 |
Interest-bearing deposits | $39,715,000 | 6,704 |
Retail deposits | $41,169,000 | 6,584 |
Estimated insured deposits | $38,720,000 | 6,861 |
IRAs and Keogh plan accounts | $2,634,000 | 6,210 |
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 | $46,843,000 | 6,883 |
Deposits held in domestic offices | $46,843,000 | 6,875 |
Individuals, partnerships, and corporations | $41,179,000 | 6,970 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $5,633,000 | 3,106 |
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 | $20,707,000 | 4,105 |
Demand deposits | $9,345,000 | 4,435 |
Nontransaction accounts | $26,136,000 | 6,758 |
Money market deposit accounts (MMDAs) | $6,960,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 7,943 |
Total time deposits | $17,339,000 | 6,851 |
Total time and savings deposits | $37,498,000 | 7,072 |
Noninterest-bearing deposits | $9,345,000 | 4,671 |
Interest-bearing deposits | $37,498,000 | 7,149 |
Retail deposits | $39,954,000 | 6,992 |
Estimated insured deposits | $38,915,000 | 7,117 |
IRAs and Keogh plan accounts | $2,719,000 | 6,406 |
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 | $46,315,000 | 7,100 |
Deposits held in domestic offices | $46,315,000 | 7,095 |
Individuals, partnerships, and corporations | $45,786,000 | 6,715 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $452,000 | 8,641 |
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 | $18,923,000 | 4,469 |
Demand deposits | $7,645,000 | 5,137 |
Nontransaction accounts | $27,392,000 | 6,692 |
Money market deposit accounts (MMDAs) | $8,273,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 8,145 |
Total time deposits | $17,183,000 | 6,987 |
Total time and savings deposits | $38,670,000 | 7,100 |
Noninterest-bearing deposits | $7,645,000 | 5,410 |
Interest-bearing deposits | $38,670,000 | 7,190 |
Retail deposits | $38,991,000 | 7,298 |
Estimated insured deposits | $38,600,000 | 7,346 |
IRAs and Keogh plan accounts | $2,655,000 | 6,700 |
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 | $42,737,000 | 7,541 |
Deposits held in domestic offices | $42,737,000 | 7,532 |
Individuals, partnerships, and corporations | $42,256,000 | 7,169 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $436,000 | 9,105 |
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 | $14,625,000 | 5,662 |
Demand deposits | $8,269,000 | 4,926 |
Nontransaction accounts | $28,112,000 | 6,555 |
Money market deposit accounts (MMDAs) | $9,475,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 8,719 |
Total time deposits | $16,701,000 | 6,761 |
Total time and savings deposits | $34,468,000 | 7,687 |
Noninterest-bearing deposits | $8,269,000 | 5,164 |
Interest-bearing deposits | $34,468,000 | 7,775 |
Retail deposits | $35,596,000 | 7,869 |
Estimated insured deposits | $39,359,000 | 7,378 |
IRAs and Keogh plan accounts | $2,961,000 | 6,324 |
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 | $45,383,000 | 7,546 |
Deposits held in domestic offices | $45,383,000 | 7,538 |
Individuals, partnerships, and corporations | $43,486,000 | 7,265 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $1,843,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,410 |
Demand deposits | $8,105,000 | 4,968 |
Nontransaction accounts | $29,640,000 | 6,506 |
Money market deposit accounts (MMDAs) | $10,670,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 9,167 |
Total time deposits | $17,095,000 | 6,692 |
Total time and savings deposits | $37,278,000 | 7,586 |
Noninterest-bearing deposits | $8,105,000 | 5,237 |
Interest-bearing deposits | $37,278,000 | 7,736 |
Retail deposits | $38,421,000 | 7,884 |
Estimated insured deposits | $42,012,000 | 7,379 |
IRAs and Keogh plan accounts | $3,002,000 | 6,589 |
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 | $45,518,000 | 7,704 |
Deposits held in domestic offices | $45,518,000 | 7,697 |
Individuals, partnerships, and corporations | $43,303,000 | 7,622 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $2,109,000 | 5,713 |
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 | $15,030,000 | 5,491 |
Demand deposits | $7,852,000 | 4,948 |
Nontransaction accounts | $30,488,000 | 6,466 |
Money market deposit accounts (MMDAs) | $10,428,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 9,393 |
Total time deposits | $18,416,000 | 6,574 |
Total time and savings deposits | $37,666,000 | 7,917 |
Noninterest-bearing deposits | $7,852,000 | 5,294 |
Interest-bearing deposits | $37,666,000 | 7,908 |
Retail deposits | $38,183,000 | 8,070 |
Estimated insured deposits | $42,816,000 | 7,497 |
IRAs and Keogh plan accounts | $2,834,000 | 7,110 |
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 |