Home > Florence National Bank > Total Deposits
Florence National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $70,893,000 | 5,444 |
Deposits held in domestic offices | $70,893,000 | 5,441 |
Individuals, partnerships, and corporations | $70,893,000 | 5,143 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,871,000 | 5,336 |
Demand deposits | $8,093,000 | 5,479 |
Nontransaction accounts | $54,022,000 | 5,263 |
Money market deposit accounts (MMDAs) | $14,562,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,010 |
Total time deposits | $38,942,000 | 4,966 |
Total time and savings deposits | $62,800,000 | 5,244 |
Noninterest-bearing deposits | $8,093,000 | 5,620 |
Interest-bearing deposits | $62,800,000 | 5,260 |
Retail deposits | $50,454,000 | 5,728 |
Estimated insured deposits | $52,611,000 | 5,504 |
IRAs and Keogh plan accounts | $3,403,000 | 4,937 |
Brokered deposits | $1,015,000 | 2,884 |
Fully insured brokered deposits | $1,015,000 | 2,580 |
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 | $73,324,000 | 5,334 |
Deposits held in domestic offices | $73,324,000 | 5,331 |
Individuals, partnerships, and corporations | $73,324,000 | 5,018 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 5,412 |
Demand deposits | $7,799,000 | 5,689 |
Nontransaction accounts | $56,272,000 | 5,079 |
Money market deposit accounts (MMDAs) | $17,817,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $561,000 | 8,059 |
Total time deposits | $37,894,000 | 4,973 |
Total time and savings deposits | $65,525,000 | 5,104 |
Noninterest-bearing deposits | $7,799,000 | 5,792 |
Interest-bearing deposits | $65,525,000 | 5,128 |
Retail deposits | $53,164,000 | 5,580 |
Estimated insured deposits | $52,612,000 | 5,513 |
IRAs and Keogh plan accounts | $3,063,000 | 5,168 |
Brokered deposits | $2,121,000 | 2,440 |
Fully insured brokered deposits | $2,121,000 | 2,169 |
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 | $73,399,000 | 5,323 |
Deposits held in domestic offices | $73,399,000 | 5,319 |
Individuals, partnerships, and corporations | $73,399,000 | 4,997 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,323,000 | 5,242 |
Demand deposits | $7,775,000 | 5,690 |
Nontransaction accounts | $55,076,000 | 5,120 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $562,000 | 8,102 |
Total time deposits | $37,348,000 | 4,934 |
Total time and savings deposits | $65,624,000 | 5,096 |
Noninterest-bearing deposits | $7,775,000 | 5,784 |
Interest-bearing deposits | $65,624,000 | 5,119 |
Retail deposits | $53,283,000 | 5,591 |
Estimated insured deposits | $53,393,000 | 5,415 |
IRAs and Keogh plan accounts | $3,046,000 | 5,159 |
Brokered deposits | $3,179,000 | 2,080 |
Fully insured brokered deposits | $3,179,000 | 1,840 |
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 | $69,971,000 | 5,455 |
Deposits held in domestic offices | $69,971,000 | 5,452 |
Individuals, partnerships, and corporations | $69,971,000 | 5,124 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 5,299 |
Demand deposits | $8,362,000 | 5,603 |
Nontransaction accounts | $51,388,000 | 5,279 |
Money market deposit accounts (MMDAs) | $13,221,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $501,000 | 8,186 |
Total time deposits | $37,666,000 | 4,847 |
Total time and savings deposits | $61,609,000 | 5,254 |
Noninterest-bearing deposits | $8,362,000 | 5,713 |
Interest-bearing deposits | $61,609,000 | 5,274 |
Retail deposits | $50,555,000 | 5,766 |
Estimated insured deposits | $44,926,000 | 5,979 |
IRAs and Keogh plan accounts | $3,066,000 | 5,142 |
Brokered deposits | $3,150,000 | 2,000 |
Fully insured brokered deposits | $3,150,000 | 1,754 |
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 | $72,081,000 | 5,308 |
Deposits held in domestic offices | $72,081,000 | 5,305 |
Individuals, partnerships, and corporations | $72,081,000 | 4,985 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,380,000 | 5,249 |
Demand deposits | $9,415,000 | 5,186 |
Nontransaction accounts | $53,701,000 | 5,120 |
Money market deposit accounts (MMDAs) | $14,161,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $549,000 | 8,214 |
Total time deposits | $38,991,000 | 4,694 |
Total time and savings deposits | $62,666,000 | 5,165 |
Noninterest-bearing deposits | $9,415,000 | 5,298 |
Interest-bearing deposits | $62,666,000 | 5,189 |
Retail deposits | $50,482,000 | 5,748 |
Estimated insured deposits | $44,355,000 | 6,016 |
IRAs and Keogh plan accounts | $2,822,000 | 5,367 |
Brokered deposits | $4,265,000 | 1,777 |
Fully insured brokered deposits | $4,265,000 | 1,550 |
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 | $69,557,000 | 5,363 |
Deposits held in domestic offices | $69,557,000 | 5,361 |
Individuals, partnerships, and corporations | $69,557,000 | 5,035 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 5,517 |
Demand deposits | $8,801,000 | 5,301 |
Nontransaction accounts | $52,847,000 | 5,126 |
Money market deposit accounts (MMDAs) | $14,161,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $618,000 | 8,206 |
Total time deposits | $38,068,000 | 4,666 |
Total time and savings deposits | $60,756,000 | 5,217 |
Noninterest-bearing deposits | $8,801,000 | 5,378 |
Interest-bearing deposits | $60,756,000 | 5,255 |
Retail deposits | $47,899,000 | 5,910 |
Estimated insured deposits | $43,319,000 | 6,062 |
IRAs and Keogh plan accounts | $3,203,000 | 5,015 |
Brokered deposits | $4,195,000 | 1,654 |
Fully insured brokered deposits | $4,195,000 | 1,432 |
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 | $66,744,000 | 5,536 |
Deposits held in domestic offices | $66,744,000 | 5,532 |
Individuals, partnerships, and corporations | $66,744,000 | 5,205 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $14,280,000 | 6,012 |
Demand deposits | $7,871,000 | 5,591 |
Nontransaction accounts | $52,464,000 | 5,185 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $695,000 | 8,251 |
Total time deposits | $35,062,000 | 4,886 |
Total time and savings deposits | $58,873,000 | 5,365 |
Noninterest-bearing deposits | $7,871,000 | 5,670 |
Interest-bearing deposits | $58,873,000 | 5,404 |
Retail deposits | $46,266,000 | 6,067 |
Estimated insured deposits | $39,121,000 | 6,443 |
IRAs and Keogh plan accounts | $2,340,000 | 5,864 |
Brokered deposits | $4,195,000 | 1,539 |
Fully insured brokered deposits | $4,195,000 | 1,333 |
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 | $59,748,000 | 5,892 |
Deposits held in domestic offices | $59,748,000 | 5,890 |
Individuals, partnerships, and corporations | $59,748,000 | 5,545 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $11,003,000 | 6,748 |
Demand deposits | $7,257,000 | 5,878 |
Nontransaction accounts | $48,745,000 | 5,383 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $740,000 | 8,251 |
Total time deposits | $31,361,000 | 5,185 |
Total time and savings deposits | $52,491,000 | 5,687 |
Noninterest-bearing deposits | $7,257,000 | 5,951 |
Interest-bearing deposits | $52,491,000 | 5,729 |
Retail deposits | $40,320,000 | 6,498 |
Estimated insured deposits | $32,944,000 | 6,929 |
IRAs and Keogh plan accounts | $2,259,000 | 5,944 |
Brokered deposits | $5,279,000 | 1,365 |
Fully insured brokered deposits | $5,279,000 | 1,193 |
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 | $54,527,000 | 6,156 |
Deposits held in domestic offices | $54,527,000 | 6,153 |
Individuals, partnerships, and corporations | $54,527,000 | 5,804 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $10,349,000 | 6,786 |
Demand deposits | $7,000,000 | 5,868 |
Nontransaction accounts | $44,178,000 | 5,656 |
Money market deposit accounts (MMDAs) | $15,642,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $734,000 | 8,295 |
Total time deposits | $27,802,000 | 5,557 |
Total time and savings deposits | $47,527,000 | 5,990 |
Noninterest-bearing deposits | $7,000,000 | 5,915 |
Interest-bearing deposits | $47,527,000 | 6,021 |
Retail deposits | $39,286,000 | 6,528 |
Estimated insured deposits | $33,635,000 | 6,854 |
IRAs and Keogh plan accounts | $2,046,000 | 6,230 |
Brokered deposits | $2,084,000 | 1,732 |
Fully insured brokered deposits | $2,084,000 | 1,509 |
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 | $53,735,000 | 6,223 |
Deposits held in domestic offices | $53,735,000 | 6,221 |
Individuals, partnerships, and corporations | $53,735,000 | 5,857 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $10,899,000 | 6,685 |
Demand deposits | $7,425,000 | 5,705 |
Nontransaction accounts | $42,836,000 | 5,781 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $760,000 | 8,346 |
Total time deposits | $26,093,000 | 5,774 |
Total time and savings deposits | $46,310,000 | 6,114 |
Noninterest-bearing deposits | $7,425,000 | 5,762 |
Interest-bearing deposits | $46,310,000 | 6,141 |
Retail deposits | $40,177,000 | 6,509 |
Estimated insured deposits | $33,802,000 | 6,905 |
IRAs and Keogh plan accounts | $2,129,000 | 6,213 |
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 | $51,544,000 | 6,369 |
Deposits held in domestic offices | $51,544,000 | 6,366 |
Individuals, partnerships, and corporations | $51,544,000 | 5,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $10,181,000 | 6,877 |
Demand deposits | $6,376,000 | 6,019 |
Nontransaction accounts | $41,363,000 | 5,922 |
Money market deposit accounts (MMDAs) | $15,893,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $722,000 | 8,399 |
Total time deposits | $24,748,000 | 5,989 |
Total time and savings deposits | $45,168,000 | 6,230 |
Noninterest-bearing deposits | $6,376,000 | 6,066 |
Interest-bearing deposits | $45,168,000 | 6,259 |
Retail deposits | $39,086,000 | 6,618 |
Estimated insured deposits | $33,317,000 | 6,978 |
IRAs and Keogh plan accounts | $2,109,000 | 6,259 |
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 | $48,388,000 | 6,565 |
Deposits held in domestic offices | $48,388,000 | 6,563 |
Individuals, partnerships, and corporations | $48,388,000 | 6,177 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $9,044,000 | 6,581 |
Demand deposits | $5,459,000 | 6,124 |
Nontransaction accounts | $39,344,000 | 5,363 |
Money market deposit accounts (MMDAs) | $12,895,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,635 |
Total time deposits | $25,761,000 | 5,183 |
Total time and savings deposits | $42,929,000 | 6,385 |
Noninterest-bearing deposits | $5,459,000 | 6,536 |
Interest-bearing deposits | $42,929,000 | 6,410 |
Retail deposits | $35,481,000 | 6,924 |
Estimated insured deposits | $33,091,000 | 7,017 |
IRAs and Keogh plan accounts | $1,992,000 | 6,415 |
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 | $47,942,000 | 6,584 |
Deposits held in domestic offices | $47,942,000 | 6,583 |
Individuals, partnerships, and corporations | $47,942,000 | 6,219 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $10,217,000 | 6,252 |
Demand deposits | $6,843,000 | 5,501 |
Nontransaction accounts | $37,725,000 | 5,515 |
Money market deposit accounts (MMDAs) | $11,563,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,711 |
Total time deposits | $25,524,000 | 5,280 |
Total time and savings deposits | $41,099,000 | 6,522 |
Noninterest-bearing deposits | $6,843,000 | 5,890 |
Interest-bearing deposits | $41,099,000 | 6,546 |
Retail deposits | $35,158,000 | 6,947 |
Estimated insured deposits | $32,848,000 | 7,065 |
IRAs and Keogh plan accounts | $1,942,000 | 6,539 |
Brokered deposits | $1,288,000 | 1,543 |
Fully insured brokered deposits | $1,288,000 | 1,362 |
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 | $48,217,000 | 6,566 |
Deposits held in domestic offices | $48,217,000 | 6,565 |
Individuals, partnerships, and corporations | $48,217,000 | 6,186 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $10,753,000 | 6,115 |
Demand deposits | $7,269,000 | 5,305 |
Nontransaction accounts | $37,464,000 | 5,540 |
Money market deposit accounts (MMDAs) | $10,572,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,742 |
Total time deposits | $26,275,000 | 5,226 |
Total time and savings deposits | $40,948,000 | 6,542 |
Noninterest-bearing deposits | $7,269,000 | 5,707 |
Interest-bearing deposits | $40,948,000 | 6,567 |
Retail deposits | $33,684,000 | 7,073 |
Estimated insured deposits | $30,600,000 | 7,306 |
IRAs and Keogh plan accounts | $1,863,000 | 6,657 |
Brokered deposits | $3,885,000 | 1,132 |
Fully insured brokered deposits | $3,885,000 | 983 |
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 | $46,974,000 | 6,620 |
Deposits held in domestic offices | $46,974,000 | 6,619 |
Individuals, partnerships, and corporations | $46,974,000 | 6,227 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $8,069,000 | 6,717 |
Demand deposits | $4,808,000 | 6,207 |
Nontransaction accounts | $38,905,000 | 5,399 |
Money market deposit accounts (MMDAs) | $10,147,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,737 |
Total time deposits | $28,101,000 | 5,031 |
Total time and savings deposits | $42,166,000 | 6,430 |
Noninterest-bearing deposits | $4,808,000 | 6,653 |
Interest-bearing deposits | $42,166,000 | 6,460 |
Retail deposits | $31,566,000 | 7,243 |
Estimated insured deposits | $30,813,000 | 7,292 |
IRAs and Keogh plan accounts | $1,942,000 | 6,539 |
Brokered deposits | $5,928,000 | 939 |
Fully insured brokered deposits | $5,928,000 | 819 |
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 | $46,762,000 | 6,610 |
Deposits held in domestic offices | $46,762,000 | 6,607 |
Individuals, partnerships, and corporations | $46,762,000 | 6,192 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $7,585,000 | 6,856 |
Demand deposits | $4,410,000 | 6,485 |
Nontransaction accounts | $39,177,000 | 5,314 |
Money market deposit accounts (MMDAs) | $10,156,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,767 |
Total time deposits | $28,428,000 | 4,965 |
Total time and savings deposits | $42,352,000 | 6,372 |
Noninterest-bearing deposits | $4,410,000 | 6,926 |
Interest-bearing deposits | $42,352,000 | 6,405 |
Retail deposits | $30,683,000 | 7,300 |
Estimated insured deposits | $34,576,000 | 6,921 |
IRAs and Keogh plan accounts | $1,757,000 | 6,736 |
Brokered deposits | $5,331,000 | 946 |
Fully insured brokered deposits | $5,331,000 | 829 |
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 | $40,682,000 | 7,020 |
Deposits held in domestic offices | $40,682,000 | 7,018 |
Individuals, partnerships, and corporations | $40,682,000 | 6,614 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $7,036,000 | 7,029 |
Demand deposits | $4,826,000 | 6,233 |
Nontransaction accounts | $33,646,000 | 5,727 |
Money market deposit accounts (MMDAs) | $7,126,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,028 |
Total time deposits | $26,126,000 | 5,293 |
Total time and savings deposits | $35,856,000 | 6,854 |
Noninterest-bearing deposits | $4,826,000 | 6,648 |
Interest-bearing deposits | $35,856,000 | 6,890 |
Retail deposits | $27,962,000 | 7,567 |
Estimated insured deposits | $31,550,000 | 7,248 |
IRAs and Keogh plan accounts | $1,544,000 | 7,025 |
Brokered deposits | $4,168,000 | 865 |
Fully insured brokered deposits | $4,168,000 | 763 |
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 | $34,417,000 | 7,475 |
Deposits held in domestic offices | $34,417,000 | 7,474 |
Individuals, partnerships, and corporations | $34,417,000 | 7,066 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $5,097,000 | 7,638 |
Demand deposits | $3,235,000 | 7,163 |
Nontransaction accounts | $29,320,000 | 6,053 |
Money market deposit accounts (MMDAs) | $5,947,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $351,000 | 8,214 |
Total time deposits | $23,022,000 | 5,683 |
Total time and savings deposits | $31,182,000 | 7,205 |
Noninterest-bearing deposits | $3,235,000 | 7,604 |
Interest-bearing deposits | $31,182,000 | 7,270 |
Retail deposits | $25,864,000 | 7,771 |
Estimated insured deposits | $31,095,000 | 7,285 |
IRAs and Keogh plan accounts | $1,330,000 | 7,348 |
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 | $20,338,000 | 8,959 |
Deposits held in domestic offices | $20,338,000 | 8,957 |
Individuals, partnerships, and corporations | $20,135,000 | 8,712 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $203,000 | 7,780 |
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 | $3,703,000 | 8,348 |
Demand deposits | $2,386,000 | 7,870 |
Nontransaction accounts | $16,635,000 | 7,653 |
Money market deposit accounts (MMDAs) | $6,493,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $151,000 | 8,680 |
Total time deposits | $9,991,000 | 7,859 |
Total time and savings deposits | $17,952,000 | 8,815 |
Noninterest-bearing deposits | $2,386,000 | 8,378 |
Interest-bearing deposits | $17,952,000 | 8,879 |
Retail deposits | $16,981,000 | 9,005 |
Estimated insured deposits | $17,980,000 | 8,898 |
IRAs and Keogh plan accounts | $252,000 | 9,352 |
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 | $10,162,000 | 10,062 |
Deposits held in domestic offices | $10,162,000 | 10,062 |
Individuals, partnerships, and corporations | $10,162,000 | 9,902 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $1,410,000 | 9,061 |
Demand deposits | $831,000 | 8,974 |
Nontransaction accounts | $8,752,000 | 8,773 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,982 |
Total time deposits | $4,101,000 | 8,934 |
Total time and savings deposits | $9,331,000 | 9,901 |
Noninterest-bearing deposits | $831,000 | 9,686 |
Interest-bearing deposits | $9,331,000 | 9,970 |
Retail deposits | $8,164,000 | 10,100 |
Estimated insured deposits | $8,426,000 | 10,097 |
IRAs and Keogh plan accounts | $99,000 | 9,794 |
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 |