Home > First-Nichols National Bank of Kenedy > Total Deposits
First-Nichols National Bank of Kenedy, Total Deposits
2005-12-31 | Rank | |
Total deposits | $38,314,000 | 7,070 |
Deposits held in domestic offices | $38,314,000 | 7,068 |
Individuals, partnerships, and corporations | $30,666,000 | 7,288 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $6,983,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,685 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,503 |
Demand deposits | $10,966,000 | 4,840 |
Nontransaction accounts | $20,905,000 | 7,499 |
Money market deposit accounts (MMDAs) | $11,579,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,665 |
Total time deposits | $7,992,000 | 8,104 |
Total time and savings deposits | $27,348,000 | 7,333 |
Noninterest-bearing deposits | $10,967,000 | 4,995 |
Interest-bearing deposits | $27,347,000 | 7,338 |
Retail deposits | $37,020,000 | 6,664 |
Estimated insured deposits | $33,022,000 | 6,821 |
IRAs and Keogh plan accounts | $1,055,000 | 7,179 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $38,282,000 | 7,063 |
Deposits held in domestic offices | $38,282,000 | 7,061 |
Individuals, partnerships, and corporations | $29,890,000 | 7,349 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $7,888,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,591 |
Demand deposits | $10,662,000 | 4,830 |
Nontransaction accounts | $21,986,000 | 7,436 |
Money market deposit accounts (MMDAs) | $12,318,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,743 |
Total time deposits | $8,340,000 | 8,096 |
Total time and savings deposits | $27,620,000 | 7,327 |
Noninterest-bearing deposits | $10,662,000 | 4,966 |
Interest-bearing deposits | $27,620,000 | 7,330 |
Retail deposits | $36,892,000 | 6,645 |
Estimated insured deposits | $33,622,000 | 6,778 |
IRAs and Keogh plan accounts | $1,007,000 | 7,287 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $36,953,000 | 7,129 |
Deposits held in domestic offices | $36,953,000 | 7,128 |
Individuals, partnerships, and corporations | $29,230,000 | 7,366 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,145,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,821 |
Demand deposits | $10,174,000 | 4,886 |
Nontransaction accounts | $21,948,000 | 7,434 |
Money market deposit accounts (MMDAs) | $11,874,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,722 |
Total time deposits | $8,658,000 | 8,050 |
Total time and savings deposits | $26,779,000 | 7,392 |
Noninterest-bearing deposits | $10,174,000 | 4,991 |
Interest-bearing deposits | $26,779,000 | 7,401 |
Retail deposits | $35,569,000 | 6,741 |
Estimated insured deposits | $33,138,000 | 6,807 |
IRAs and Keogh plan accounts | $1,226,000 | 7,018 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $37,850,000 | 7,139 |
Deposits held in domestic offices | $37,850,000 | 7,137 |
Individuals, partnerships, and corporations | $29,500,000 | 7,408 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,180,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,413 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,342,000 | 5,811 |
Demand deposits | $9,904,000 | 4,958 |
Nontransaction accounts | $22,508,000 | 7,445 |
Money market deposit accounts (MMDAs) | $12,312,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,796 |
Total time deposits | $8,771,000 | 8,096 |
Total time and savings deposits | $27,946,000 | 7,375 |
Noninterest-bearing deposits | $9,904,000 | 5,051 |
Interest-bearing deposits | $27,946,000 | 7,390 |
Retail deposits | $36,271,000 | 6,769 |
Estimated insured deposits | $26,847,000 | 7,397 |
IRAs and Keogh plan accounts | $1,223,000 | 7,078 |
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 | $37,914,000 | 7,152 |
Deposits held in domestic offices | $37,914,000 | 7,150 |
Individuals, partnerships, and corporations | $28,936,000 | 7,487 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,190,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,625 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,500,000 | 5,829 |
Demand deposits | $10,220,000 | 4,894 |
Nontransaction accounts | $22,414,000 | 7,479 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,887 |
Total time deposits | $8,757,000 | 8,114 |
Total time and savings deposits | $27,694,000 | 7,407 |
Noninterest-bearing deposits | $10,220,000 | 5,005 |
Interest-bearing deposits | $27,694,000 | 7,425 |
Retail deposits | $36,437,000 | 6,782 |
Estimated insured deposits | $33,186,000 | 6,900 |
IRAs and Keogh plan accounts | $1,233,000 | 7,101 |
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 | $33,268,000 | 7,422 |
Deposits held in domestic offices | $33,268,000 | 7,420 |
Individuals, partnerships, and corporations | $29,466,000 | 7,439 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,563,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,188 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,969,000 | 5,805 |
Demand deposits | $5,324,000 | 6,542 |
Nontransaction accounts | $18,299,000 | 7,876 |
Money market deposit accounts (MMDAs) | $7,760,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,947 |
Total time deposits | $9,235,000 | 8,092 |
Total time and savings deposits | $27,944,000 | 7,394 |
Noninterest-bearing deposits | $5,324,000 | 6,590 |
Interest-bearing deposits | $27,944,000 | 7,413 |
Retail deposits | $31,659,000 | 7,097 |
Estimated insured deposits | $30,926,000 | 7,059 |
IRAs and Keogh plan accounts | $1,261,000 | 7,103 |
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 | $33,056,000 | 7,494 |
Deposits held in domestic offices | $33,056,000 | 7,493 |
Individuals, partnerships, and corporations | $30,033,000 | 7,433 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,858,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,466 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,863 |
Demand deposits | $9,702,000 | 4,921 |
Nontransaction accounts | $18,319,000 | 7,924 |
Money market deposit accounts (MMDAs) | $7,337,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 7,903 |
Total time deposits | $9,525,000 | 8,117 |
Total time and savings deposits | $23,354,000 | 7,825 |
Noninterest-bearing deposits | $9,702,000 | 4,999 |
Interest-bearing deposits | $23,354,000 | 7,839 |
Retail deposits | $31,348,000 | 7,180 |
Estimated insured deposits | $28,795,000 | 7,319 |
IRAs and Keogh plan accounts | $1,292,000 | 7,168 |
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 | $33,592,000 | 7,473 |
Deposits held in domestic offices | $33,592,000 | 7,471 |
Individuals, partnerships, and corporations | $30,968,000 | 7,395 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,265,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,027 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 5,804 |
Demand deposits | $9,612,000 | 4,878 |
Nontransaction accounts | $18,502,000 | 7,952 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,964 |
Total time deposits | $10,008,000 | 8,098 |
Total time and savings deposits | $23,980,000 | 7,822 |
Noninterest-bearing deposits | $9,612,000 | 4,960 |
Interest-bearing deposits | $23,980,000 | 7,836 |
Retail deposits | $31,485,000 | 7,194 |
Estimated insured deposits | $29,059,000 | 7,322 |
IRAs and Keogh plan accounts | $1,274,000 | 7,222 |
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 | $33,921,000 | 7,489 |
Deposits held in domestic offices | $33,921,000 | 7,488 |
Individuals, partnerships, and corporations | $30,301,000 | 7,452 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $2,683,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,522 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,635,000 | 5,446 |
Demand deposits | $9,585,000 | 4,661 |
Nontransaction accounts | $19,286,000 | 7,048 |
Money market deposit accounts (MMDAs) | $7,334,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,161 |
Total time deposits | $10,533,000 | 7,237 |
Total time and savings deposits | $24,336,000 | 7,777 |
Noninterest-bearing deposits | $9,585,000 | 5,017 |
Interest-bearing deposits | $24,336,000 | 7,805 |
Retail deposits | $31,875,000 | 7,199 |
Estimated insured deposits | $29,680,000 | 7,299 |
IRAs and Keogh plan accounts | $1,279,000 | 7,265 |
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 | $34,289,000 | 7,494 |
Deposits held in domestic offices | $34,289,000 | 7,493 |
Individuals, partnerships, and corporations | $32,137,000 | 7,337 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,014,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,596 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,662,000 | 5,351 |
Demand deposits | $9,797,000 | 4,486 |
Nontransaction accounts | $19,627,000 | 7,077 |
Money market deposit accounts (MMDAs) | $6,419,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,190 |
Total time deposits | $11,782,000 | 7,118 |
Total time and savings deposits | $24,492,000 | 7,796 |
Noninterest-bearing deposits | $9,797,000 | 4,838 |
Interest-bearing deposits | $24,492,000 | 7,828 |
Retail deposits | $31,635,000 | 7,222 |
Estimated insured deposits | $30,285,000 | 7,290 |
IRAs and Keogh plan accounts | $1,283,000 | 7,335 |
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 | $35,265,000 | 7,440 |
Deposits held in domestic offices | $35,265,000 | 7,439 |
Individuals, partnerships, and corporations | $32,648,000 | 7,314 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,459,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,554 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 5,530 |
Demand deposits | $8,384,000 | 4,908 |
Nontransaction accounts | $21,802,000 | 6,903 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,218 |
Total time deposits | $13,436,000 | 6,917 |
Total time and savings deposits | $26,881,000 | 7,662 |
Noninterest-bearing deposits | $8,712,000 | 5,157 |
Interest-bearing deposits | $26,553,000 | 7,709 |
Retail deposits | $31,589,000 | 7,237 |
Estimated insured deposits | $30,990,000 | 7,274 |
IRAs and Keogh plan accounts | $1,273,000 | 7,381 |
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 | $35,104,000 | 7,460 |
Deposits held in domestic offices | $35,104,000 | 7,459 |
Individuals, partnerships, and corporations | $32,413,000 | 7,313 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,485,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,100,000 | 5,554 |
Demand deposits | $8,287,000 | 4,820 |
Nontransaction accounts | $22,004,000 | 6,916 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,292 |
Total time deposits | $13,945,000 | 6,899 |
Total time and savings deposits | $26,817,000 | 7,685 |
Noninterest-bearing deposits | $8,623,000 | 5,065 |
Interest-bearing deposits | $26,481,000 | 7,746 |
Retail deposits | $31,182,000 | 7,273 |
Estimated insured deposits | $31,620,000 | 7,221 |
IRAs and Keogh plan accounts | $1,217,000 | 7,423 |
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 | $35,075,000 | 7,448 |
Deposits held in domestic offices | $35,075,000 | 7,445 |
Individuals, partnerships, and corporations | $32,040,000 | 7,354 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,703,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,004 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 5,693 |
Demand deposits | $8,026,000 | 4,950 |
Nontransaction accounts | $22,605,000 | 6,838 |
Money market deposit accounts (MMDAs) | $7,165,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,182 |
Total time deposits | $14,070,000 | 6,905 |
Total time and savings deposits | $27,049,000 | 7,650 |
Noninterest-bearing deposits | $8,026,000 | 5,299 |
Interest-bearing deposits | $27,049,000 | 7,689 |
Retail deposits | $31,162,000 | 7,257 |
Estimated insured deposits | $31,544,000 | 7,220 |
IRAs and Keogh plan accounts | $1,328,000 | 7,274 |
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 | $35,242,000 | 7,438 |
Deposits held in domestic offices | $35,242,000 | 7,436 |
Individuals, partnerships, and corporations | $33,046,000 | 7,276 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,865,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,898 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,801,000 | 5,789 |
Demand deposits | $7,460,000 | 5,088 |
Nontransaction accounts | $23,441,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,257,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,118 |
Total time deposits | $15,776,000 | 6,780 |
Total time and savings deposits | $27,782,000 | 7,627 |
Noninterest-bearing deposits | $7,460,000 | 5,419 |
Interest-bearing deposits | $27,782,000 | 7,669 |
Retail deposits | $31,689,000 | 7,209 |
Estimated insured deposits | $33,197,000 | 7,084 |
IRAs and Keogh plan accounts | $1,110,000 | 7,642 |
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 | $30,756,000 | 7,806 |
Deposits held in domestic offices | $30,756,000 | 7,805 |
Individuals, partnerships, and corporations | $29,293,000 | 7,572 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,044,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,478 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 5,831 |
Demand deposits | $6,742,000 | 5,268 |
Nontransaction accounts | $19,546,000 | 7,195 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,467 |
Total time deposits | $12,850,000 | 7,264 |
Total time and savings deposits | $24,014,000 | 7,937 |
Noninterest-bearing deposits | $6,742,000 | 5,585 |
Interest-bearing deposits | $24,014,000 | 8,007 |
Retail deposits | $28,642,000 | 7,477 |
Estimated insured deposits | $29,117,000 | 7,477 |
IRAs and Keogh plan accounts | $1,184,000 | 7,581 |
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 | $34,390,000 | 7,588 |
Deposits held in domestic offices | $34,390,000 | 7,586 |
Individuals, partnerships, and corporations | $31,020,000 | 7,532 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,013,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,715 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,004,000 | 6,010 |
Demand deposits | $6,455,000 | 5,377 |
Nontransaction accounts | $23,386,000 | 6,795 |
Money market deposit accounts (MMDAs) | $5,843,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,558 |
Total time deposits | $16,144,000 | 6,719 |
Total time and savings deposits | $27,935,000 | 7,684 |
Noninterest-bearing deposits | $6,455,000 | 5,693 |
Interest-bearing deposits | $27,935,000 | 7,734 |
Retail deposits | $30,567,000 | 7,452 |
Estimated insured deposits | $31,897,000 | 7,319 |
IRAs and Keogh plan accounts | $1,284,000 | 7,704 |
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 | $34,848,000 | 7,660 |
Deposits held in domestic offices | $34,848,000 | 7,659 |
Individuals, partnerships, and corporations | $30,936,000 | 7,665 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,138,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,248 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,951,000 | 6,135 |
Demand deposits | $6,808,000 | 5,348 |
Nontransaction accounts | $23,897,000 | 6,792 |
Money market deposit accounts (MMDAs) | $6,073,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,954 |
Total time deposits | $16,587,000 | 6,727 |
Total time and savings deposits | $28,040,000 | 7,783 |
Noninterest-bearing deposits | $6,808,000 | 5,652 |
Interest-bearing deposits | $28,040,000 | 7,837 |
Retail deposits | $30,251,000 | 7,643 |
Estimated insured deposits | $31,838,000 | 7,494 |
IRAs and Keogh plan accounts | $1,437,000 | 7,647 |
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 | $32,145,000 | 8,092 |
Deposits held in domestic offices | $32,145,000 | 8,089 |
Individuals, partnerships, and corporations | $30,417,000 | 7,853 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,255,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,565 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,532,000 | 6,289 |
Demand deposits | $6,155,000 | 5,627 |
Nontransaction accounts | $21,613,000 | 7,224 |
Money market deposit accounts (MMDAs) | $6,356,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,497 |
Total time deposits | $13,353,000 | 7,490 |
Total time and savings deposits | $25,990,000 | 8,199 |
Noninterest-bearing deposits | $6,155,000 | 5,940 |
Interest-bearing deposits | $25,990,000 | 8,271 |
Retail deposits | $29,205,000 | 7,929 |
Estimated insured deposits | $29,902,000 | 7,883 |
IRAs and Keogh plan accounts | $1,549,000 | 7,787 |
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 | $31,862,000 | 8,430 |
Deposits held in domestic offices | $31,862,000 | 8,426 |
Individuals, partnerships, and corporations | $30,382,000 | 8,174 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,360,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,633 |
Demand deposits | $5,624,000 | 6,096 |
Nontransaction accounts | $21,551,000 | 7,425 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 8,777 |
Total time deposits | $13,750,000 | 7,639 |
Total time and savings deposits | $26,238,000 | 8,470 |
Noninterest-bearing deposits | $5,624,000 | 6,422 |
Interest-bearing deposits | $26,238,000 | 8,556 |
Retail deposits | $29,772,000 | 8,180 |
Estimated insured deposits | $30,200,000 | 8,166 |
IRAs and Keogh plan accounts | $1,693,000 | 7,935 |
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 | $30,612,000 | 8,856 |
Deposits held in domestic offices | $30,612,000 | 8,851 |
Individuals, partnerships, and corporations | $29,293,000 | 8,574 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,275,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,436,000 | 7,090 |
Demand deposits | $5,056,000 | 6,558 |
Nontransaction accounts | $21,176,000 | 7,668 |
Money market deposit accounts (MMDAs) | $6,325,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 9,385 |
Total time deposits | $13,798,000 | 7,797 |
Total time and savings deposits | $25,556,000 | 8,836 |
Noninterest-bearing deposits | $5,056,000 | 6,913 |
Interest-bearing deposits | $25,556,000 | 8,939 |
Retail deposits | $28,346,000 | 8,687 |
Estimated insured deposits | $29,261,000 | 8,601 |
IRAs and Keogh plan accounts | $1,620,000 | 8,323 |
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 | $30,857,000 | 9,058 |
Deposits held in domestic offices | $30,857,000 | 9,053 |
Individuals, partnerships, and corporations | $27,923,000 | 9,013 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,796,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,015 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 7,297 |
Demand deposits | $5,222,000 | 6,654 |
Nontransaction accounts | $21,216,000 | 7,730 |
Money market deposit accounts (MMDAs) | $8,139,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 9,910 |
Total time deposits | $11,996,000 | 8,049 |
Total time and savings deposits | $25,635,000 | 9,046 |
Noninterest-bearing deposits | $5,222,000 | 6,981 |
Interest-bearing deposits | $25,635,000 | 9,144 |
Retail deposits | $28,620,000 | 8,913 |
Estimated insured deposits | $28,348,000 | 8,947 |
IRAs and Keogh plan accounts | $1,752,000 | 8,242 |
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 | $31,786,000 | 9,267 |
Deposits held in domestic offices | $31,786,000 | 9,261 |
Individuals, partnerships, and corporations | $28,904,000 | 9,183 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,791,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,852 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,026,000 | 7,324 |
Demand deposits | $5,344,000 | 6,586 |
Nontransaction accounts | $21,760,000 | 7,830 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 10,396 |
Total time deposits | $11,690,000 | 8,291 |
Total time and savings deposits | $26,442,000 | 9,240 |
Noninterest-bearing deposits | $5,344,000 | 6,926 |
Interest-bearing deposits | $26,442,000 | 9,410 |
Retail deposits | $29,851,000 | 9,115 |
Estimated insured deposits | $29,116,000 | 9,210 |
IRAs and Keogh plan accounts | $1,696,000 | 8,716 |
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 | $31,389,000 | 9,582 |
Deposits held in domestic offices | $31,389,000 | 9,577 |
Individuals, partnerships, and corporations | $29,188,000 | 9,575 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,108,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $72,000 | 4,030 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,900,000 | 7,296 |
Demand deposits | $5,885,000 | 6,094 |
Nontransaction accounts | $21,489,000 | 7,991 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $934,000 | 10,595 |
Total time deposits | $11,793,000 | 8,570 |
Total time and savings deposits | $25,504,000 | 9,835 |
Noninterest-bearing deposits | $5,885,000 | 6,514 |
Interest-bearing deposits | $25,504,000 | 9,829 |
Retail deposits | $29,365,000 | 9,417 |
Estimated insured deposits | $29,633,000 | 9,396 |
IRAs and Keogh plan accounts | $1,729,000 | 9,016 |
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 |