Home > McMullen Bank > Total Deposits
McMullen Bank, Total Deposits
2006-06-30 | Rank | |
Total deposits | $44,428,000 | 6,686 |
Deposits held in domestic offices | $44,428,000 | 6,684 |
Individuals, partnerships, and corporations | $41,076,000 | 6,604 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,352,000 | 4,602 |
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 | $11,069,000 | 6,543 |
Demand deposits | $8,433,000 | 5,483 |
Nontransaction accounts | $33,359,000 | 6,498 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 6,998 |
Total time deposits | $7,557,000 | 8,139 |
Total time and savings deposits | $35,995,000 | 6,740 |
Noninterest-bearing deposits | $8,433,000 | 5,598 |
Interest-bearing deposits | $35,995,000 | 6,750 |
Retail deposits | $41,608,000 | 6,295 |
Estimated insured deposits | $24,324,000 | 7,471 |
IRAs and Keogh plan accounts | $802,000 | 7,443 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $34,526,000 | 7,253 |
Deposits held in domestic offices | $34,526,000 | 7,251 |
Individuals, partnerships, and corporations | $30,775,000 | 7,259 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,751,000 | 4,430 |
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 | $12,215,000 | 6,349 |
Demand deposits | $9,075,000 | 5,284 |
Nontransaction accounts | $22,311,000 | 7,384 |
Money market deposit accounts (MMDAs) | $12,587,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 7,072 |
Total time deposits | $7,486,000 | 8,139 |
Total time and savings deposits | $25,451,000 | 7,480 |
Noninterest-bearing deposits | $9,075,000 | 5,398 |
Interest-bearing deposits | $25,451,000 | 7,483 |
Retail deposits | $31,931,000 | 6,954 |
Estimated insured deposits | $25,164,000 | 7,416 |
IRAs and Keogh plan accounts | $891,000 | 7,358 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $33,403,000 | 7,361 |
Deposits held in domestic offices | $33,403,000 | 7,360 |
Individuals, partnerships, and corporations | $29,903,000 | 7,336 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,500,000 | 4,607 |
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 | $13,559,000 | 6,190 |
Demand deposits | $10,385,000 | 4,996 |
Nontransaction accounts | $19,844,000 | 7,590 |
Money market deposit accounts (MMDAs) | $10,221,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 7,261 |
Total time deposits | $7,678,000 | 8,142 |
Total time and savings deposits | $23,018,000 | 7,670 |
Noninterest-bearing deposits | $10,385,000 | 5,145 |
Interest-bearing deposits | $23,018,000 | 7,667 |
Retail deposits | $30,414,000 | 7,118 |
Estimated insured deposits | $26,465,000 | 7,341 |
IRAs and Keogh plan accounts | $869,000 | 7,402 |
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 | $32,509,000 | 7,417 |
Deposits held in domestic offices | $32,509,000 | 7,415 |
Individuals, partnerships, and corporations | $30,045,000 | 7,338 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,464,000 | 5,211 |
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 | $11,092,000 | 6,607 |
Demand deposits | $8,124,000 | 5,582 |
Nontransaction accounts | $21,417,000 | 7,479 |
Money market deposit accounts (MMDAs) | $11,257,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 7,204 |
Total time deposits | $8,033,000 | 8,142 |
Total time and savings deposits | $24,385,000 | 7,573 |
Noninterest-bearing deposits | $8,124,000 | 5,667 |
Interest-bearing deposits | $24,385,000 | 7,573 |
Retail deposits | $29,333,000 | 7,177 |
Estimated insured deposits | $26,142,000 | 7,360 |
IRAs and Keogh plan accounts | $871,000 | 7,446 |
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 | $31,453,000 | 7,472 |
Deposits held in domestic offices | $31,453,000 | 7,471 |
Individuals, partnerships, and corporations | $28,440,000 | 7,421 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,013,000 | 4,891 |
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 | $10,625,000 | 6,706 |
Demand deposits | $7,775,000 | 5,628 |
Nontransaction accounts | $20,828,000 | 7,532 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 7,213 |
Total time deposits | $8,019,000 | 8,137 |
Total time and savings deposits | $23,678,000 | 7,648 |
Noninterest-bearing deposits | $7,775,000 | 5,697 |
Interest-bearing deposits | $23,678,000 | 7,657 |
Retail deposits | $28,085,000 | 7,288 |
Estimated insured deposits | $26,603,000 | 7,329 |
IRAs and Keogh plan accounts | $874,000 | 7,458 |
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 | $32,949,000 | 7,442 |
Deposits held in domestic offices | $32,949,000 | 7,440 |
Individuals, partnerships, and corporations | $29,436,000 | 7,411 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,513,000 | 4,662 |
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 | $11,047,000 | 6,700 |
Demand deposits | $8,276,000 | 5,459 |
Nontransaction accounts | $21,902,000 | 7,506 |
Money market deposit accounts (MMDAs) | $11,747,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,311 |
Total time deposits | $7,963,000 | 8,205 |
Total time and savings deposits | $24,673,000 | 7,632 |
Noninterest-bearing deposits | $8,276,000 | 5,536 |
Interest-bearing deposits | $24,673,000 | 7,643 |
Retail deposits | $29,493,000 | 7,272 |
Estimated insured deposits | $25,933,000 | 7,469 |
IRAs and Keogh plan accounts | $871,000 | 7,529 |
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 | $31,023,000 | 7,608 |
Deposits held in domestic offices | $31,023,000 | 7,606 |
Individuals, partnerships, and corporations | $27,990,000 | 7,558 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,033,000 | 4,925 |
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 | $11,508,000 | 6,630 |
Demand deposits | $8,679,000 | 5,394 |
Nontransaction accounts | $19,515,000 | 7,735 |
Money market deposit accounts (MMDAs) | $9,809,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,413 |
Total time deposits | $7,696,000 | 8,266 |
Total time and savings deposits | $22,344,000 | 7,818 |
Noninterest-bearing deposits | $8,679,000 | 5,472 |
Interest-bearing deposits | $22,344,000 | 7,828 |
Retail deposits | $27,677,000 | 7,433 |
Estimated insured deposits | $25,545,000 | 7,527 |
IRAs and Keogh plan accounts | $857,000 | 7,572 |
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 | $32,613,000 | 7,475 |
Deposits held in domestic offices | $32,613,000 | 7,473 |
Individuals, partnerships, and corporations | $30,236,000 | 7,384 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,377,000 | 5,275 |
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 | $10,639,000 | 6,713 |
Demand deposits | $7,771,000 | 5,574 |
Nontransaction accounts | $21,974,000 | 7,532 |
Money market deposit accounts (MMDAs) | $11,869,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 7,301 |
Total time deposits | $7,896,000 | 8,268 |
Total time and savings deposits | $24,842,000 | 7,651 |
Noninterest-bearing deposits | $7,771,000 | 5,642 |
Interest-bearing deposits | $24,842,000 | 7,664 |
Retail deposits | $28,943,000 | 7,306 |
Estimated insured deposits | $26,532,000 | 7,454 |
IRAs and Keogh plan accounts | $869,000 | 7,593 |
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 | $34,367,000 | 7,399 |
Deposits held in domestic offices | $34,367,000 | 7,398 |
Individuals, partnerships, and corporations | $31,590,000 | 7,324 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,777,000 | 5,059 |
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 | $10,074,000 | 6,884 |
Demand deposits | $7,395,000 | 5,712 |
Nontransaction accounts | $24,293,000 | 7,352 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 7,333 |
Total time deposits | $8,239,000 | 8,291 |
Total time and savings deposits | $26,972,000 | 7,528 |
Noninterest-bearing deposits | $7,395,000 | 5,768 |
Interest-bearing deposits | $26,972,000 | 7,546 |
Retail deposits | $30,338,000 | 7,252 |
Estimated insured deposits | $25,421,000 | 7,618 |
IRAs and Keogh plan accounts | $870,000 | 7,686 |
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 | $35,639,000 | 7,334 |
Deposits held in domestic offices | $35,639,000 | 7,332 |
Individuals, partnerships, and corporations | $32,354,000 | 7,300 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,285,000 | 4,768 |
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 | $10,827,000 | 6,717 |
Demand deposits | $7,886,000 | 5,485 |
Nontransaction accounts | $24,812,000 | 7,349 |
Money market deposit accounts (MMDAs) | $14,239,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 7,391 |
Total time deposits | $8,406,000 | 8,313 |
Total time and savings deposits | $27,753,000 | 7,511 |
Noninterest-bearing deposits | $7,886,000 | 5,553 |
Interest-bearing deposits | $27,753,000 | 7,531 |
Retail deposits | $31,592,000 | 7,181 |
Estimated insured deposits | $24,706,000 | 7,713 |
IRAs and Keogh plan accounts | $853,000 | 7,726 |
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 | $35,437,000 | 7,390 |
Deposits held in domestic offices | $35,437,000 | 7,389 |
Individuals, partnerships, and corporations | $32,584,000 | 7,272 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,853,000 | 5,034 |
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 | $12,058,000 | 5,947 |
Demand deposits | $8,943,000 | 4,874 |
Nontransaction accounts | $23,379,000 | 6,683 |
Money market deposit accounts (MMDAs) | $12,386,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,592 |
Total time deposits | $8,828,000 | 7,473 |
Total time and savings deposits | $26,494,000 | 7,610 |
Noninterest-bearing deposits | $8,943,000 | 5,242 |
Interest-bearing deposits | $26,494,000 | 7,632 |
Retail deposits | $31,365,000 | 7,237 |
Estimated insured deposits | $25,051,000 | 7,707 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $38,323,000 | 7,220 |
Deposits held in domestic offices | $38,323,000 | 7,219 |
Individuals, partnerships, and corporations | $35,767,000 | 7,085 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,556,000 | 5,156 |
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 | $11,895,000 | 5,880 |
Demand deposits | $8,784,000 | 4,810 |
Nontransaction accounts | $26,428,000 | 6,457 |
Money market deposit accounts (MMDAs) | $15,437,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,610 |
Total time deposits | $8,831,000 | 7,548 |
Total time and savings deposits | $29,539,000 | 7,391 |
Noninterest-bearing deposits | $8,784,000 | 5,171 |
Interest-bearing deposits | $29,539,000 | 7,422 |
Retail deposits | $34,354,000 | 7,019 |
Estimated insured deposits | $24,440,000 | 7,806 |
IRAs and Keogh plan accounts | $852,000 | 7,873 |
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 | $36,246,000 | 7,370 |
Deposits held in domestic offices | $36,246,000 | 7,369 |
Individuals, partnerships, and corporations | $33,299,000 | 7,253 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,947,000 | 4,911 |
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 | $10,791,000 | 6,104 |
Demand deposits | $7,821,000 | 5,107 |
Nontransaction accounts | $25,455,000 | 6,571 |
Money market deposit accounts (MMDAs) | $14,347,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,578 |
Total time deposits | $8,934,000 | 7,571 |
Total time and savings deposits | $28,425,000 | 7,517 |
Noninterest-bearing deposits | $7,821,000 | 5,496 |
Interest-bearing deposits | $28,425,000 | 7,546 |
Retail deposits | $32,533,000 | 7,161 |
Estimated insured deposits | $24,188,000 | 7,849 |
IRAs and Keogh plan accounts | $796,000 | 7,980 |
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 | $35,746,000 | 7,412 |
Deposits held in domestic offices | $35,746,000 | 7,411 |
Individuals, partnerships, and corporations | $32,208,000 | 7,334 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,538,000 | 4,594 |
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 | $12,647,000 | 5,642 |
Demand deposits | $8,537,000 | 4,741 |
Nontransaction accounts | $23,099,000 | 6,803 |
Money market deposit accounts (MMDAs) | $11,985,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,738 |
Total time deposits | $9,165,000 | 7,575 |
Total time and savings deposits | $27,209,000 | 7,645 |
Noninterest-bearing deposits | $8,537,000 | 5,099 |
Interest-bearing deposits | $27,209,000 | 7,677 |
Retail deposits | $32,037,000 | 7,197 |
Estimated insured deposits | $25,809,000 | 7,741 |
IRAs and Keogh plan accounts | $751,000 | 8,044 |
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 | $35,701,000 | 7,405 |
Deposits held in domestic offices | $35,701,000 | 7,402 |
Individuals, partnerships, and corporations | $32,242,000 | 7,337 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,459,000 | 4,640 |
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 | $13,083,000 | 5,565 |
Demand deposits | $8,846,000 | 4,657 |
Nontransaction accounts | $22,618,000 | 6,835 |
Money market deposit accounts (MMDAs) | $10,137,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 6,589 |
Total time deposits | $10,438,000 | 7,421 |
Total time and savings deposits | $26,855,000 | 7,664 |
Noninterest-bearing deposits | $8,846,000 | 4,995 |
Interest-bearing deposits | $26,855,000 | 7,701 |
Retail deposits | $31,600,000 | 7,221 |
Estimated insured deposits | $25,419,000 | 7,783 |
IRAs and Keogh plan accounts | $831,000 | 7,952 |
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 | $41,956,000 | 6,901 |
Deposits held in domestic offices | $41,956,000 | 6,899 |
Individuals, partnerships, and corporations | $38,430,000 | 6,805 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,526,000 | 4,465 |
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 | $12,961,000 | 5,519 |
Demand deposits | $9,302,000 | 4,419 |
Nontransaction accounts | $28,995,000 | 6,186 |
Money market deposit accounts (MMDAs) | $10,080,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 6,933 |
Total time deposits | $17,309,000 | 6,517 |
Total time and savings deposits | $32,654,000 | 7,155 |
Noninterest-bearing deposits | $9,302,000 | 4,718 |
Interest-bearing deposits | $32,654,000 | 7,189 |
Retail deposits | $33,815,000 | 7,020 |
Estimated insured deposits | $39,957,000 | 6,438 |
IRAs and Keogh plan accounts | $734,000 | 8,182 |
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 | $44,146,000 | 6,632 |
Deposits held in domestic offices | $44,146,000 | 6,630 |
Individuals, partnerships, and corporations | $34,512,000 | 7,056 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,634,000 | 2,149 |
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 | $13,079,000 | 5,360 |
Demand deposits | $10,238,000 | 4,002 |
Nontransaction accounts | $31,067,000 | 5,870 |
Money market deposit accounts (MMDAs) | $9,182,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,521 |
Total time deposits | $20,782,000 | 5,994 |
Total time and savings deposits | $33,908,000 | 6,911 |
Noninterest-bearing deposits | $10,238,000 | 4,261 |
Interest-bearing deposits | $33,908,000 | 6,976 |
Retail deposits | $31,314,000 | 7,209 |
Estimated insured deposits | $28,167,000 | 7,584 |
IRAs and Keogh plan accounts | $749,000 | 8,288 |
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 | $37,800,000 | 7,267 |
Deposits held in domestic offices | $37,800,000 | 7,265 |
Individuals, partnerships, and corporations | $29,082,000 | 7,739 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,718,000 | 2,216 |
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 | $11,142,000 | 5,967 |
Demand deposits | $7,630,000 | 4,865 |
Nontransaction accounts | $26,658,000 | 6,386 |
Money market deposit accounts (MMDAs) | $7,210,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,784 |
Total time deposits | $18,277,000 | 6,346 |
Total time and savings deposits | $30,170,000 | 7,423 |
Noninterest-bearing deposits | $7,630,000 | 5,155 |
Interest-bearing deposits | $30,170,000 | 7,474 |
Retail deposits | $26,971,000 | 7,835 |
Estimated insured deposits | $24,959,000 | 8,127 |
IRAs and Keogh plan accounts | $728,000 | 8,613 |
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 | $36,733,000 | 7,480 |
Deposits held in domestic offices | $36,733,000 | 7,479 |
Individuals, partnerships, and corporations | $28,396,000 | 7,962 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,337,000 | 2,171 |
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 | $10,835,000 | 6,176 |
Demand deposits | $7,639,000 | 4,977 |
Nontransaction accounts | $25,898,000 | 6,536 |
Money market deposit accounts (MMDAs) | $7,360,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 7,729 |
Total time deposits | $17,084,000 | 6,635 |
Total time and savings deposits | $29,094,000 | 7,650 |
Noninterest-bearing deposits | $7,639,000 | 5,264 |
Interest-bearing deposits | $29,094,000 | 7,704 |
Retail deposits | $25,873,000 | 8,147 |
Estimated insured deposits | $23,988,000 | 8,398 |
IRAs and Keogh plan accounts | $748,000 | 8,806 |
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 | $30,920,000 | 8,228 |
Deposits held in domestic offices | $30,920,000 | 8,226 |
Individuals, partnerships, and corporations | $23,504,000 | 8,718 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,416,000 | 2,447 |
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 | $10,606,000 | 6,259 |
Demand deposits | $7,057,000 | 5,183 |
Nontransaction accounts | $20,314,000 | 7,397 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 8,248 |
Total time deposits | $14,483,000 | 7,284 |
Total time and savings deposits | $23,863,000 | 8,466 |
Noninterest-bearing deposits | $7,057,000 | 5,474 |
Interest-bearing deposits | $23,863,000 | 8,535 |
Retail deposits | $22,019,000 | 8,847 |
Estimated insured deposits | $20,272,000 | 9,134 |
IRAs and Keogh plan accounts | $690,000 | 9,332 |
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 | $25,711,000 | 9,193 |
Deposits held in domestic offices | $25,711,000 | 9,190 |
Individuals, partnerships, and corporations | $19,237,000 | 9,632 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,474,000 | 2,739 |
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 | $7,973,000 | 7,442 |
Demand deposits | $5,456,000 | 6,192 |
Nontransaction accounts | $17,738,000 | 8,018 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 8,875 |
Total time deposits | $11,864,000 | 8,040 |
Total time and savings deposits | $20,255,000 | 9,293 |
Noninterest-bearing deposits | $5,456,000 | 6,527 |
Interest-bearing deposits | $20,255,000 | 9,390 |
Retail deposits | $18,788,000 | 9,709 |
Estimated insured deposits | $17,653,000 | 9,917 |
IRAs and Keogh plan accounts | $567,000 | 10,087 |
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 | $23,077,000 | 9,849 |
Deposits held in domestic offices | $23,077,000 | 9,847 |
Individuals, partnerships, and corporations | $17,341,000 | 10,287 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,736,000 | 2,954 |
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 | $7,331,000 | 7,959 |
Demand deposits | $4,762,000 | 6,762 |
Nontransaction accounts | $15,746,000 | 8,583 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 9,177 |
Total time deposits | $10,744,000 | 8,547 |
Total time and savings deposits | $18,315,000 | 9,935 |
Noninterest-bearing deposits | $4,762,000 | 7,133 |
Interest-bearing deposits | $18,315,000 | 10,047 |
Retail deposits | $16,830,000 | 10,418 |
Estimated insured deposits | $16,244,000 | 10,556 |
IRAs and Keogh plan accounts | $547,000 | 10,591 |
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 | $21,425,000 | 10,420 |
Deposits held in domestic offices | $21,425,000 | 10,415 |
Individuals, partnerships, and corporations | $17,493,000 | 10,666 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,932,000 | 3,897 |
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 | $6,519,000 | 8,703 |
Demand deposits | $4,067,000 | 7,511 |
Nontransaction accounts | $14,906,000 | 8,950 |
Money market deposit accounts (MMDAs) | $3,901,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 9,656 |
Total time deposits | $9,753,000 | 8,739 |
Total time and savings deposits | $17,358,000 | 10,446 |
Noninterest-bearing deposits | $4,067,000 | 7,896 |
Interest-bearing deposits | $17,358,000 | 10,554 |
Retail deposits | $16,099,000 | 10,957 |
Estimated insured deposits | $16,524,000 | 10,926 |
IRAs and Keogh plan accounts | $461,000 | 11,270 |
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 | $24,057,000 | 10,505 |
Deposits held in domestic offices | $24,057,000 | 10,501 |
Individuals, partnerships, and corporations | $19,774,000 | 10,723 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,986,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,765,000 | 8,841 |
Demand deposits | $3,614,000 | 8,065 |
Nontransaction accounts | $17,292,000 | 8,754 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 10,149 |
Total time deposits | $11,977,000 | 8,188 |
Total time and savings deposits | $20,443,000 | 10,325 |
Noninterest-bearing deposits | $3,614,000 | 8,483 |
Interest-bearing deposits | $20,443,000 | 10,511 |
Retail deposits | $17,817,000 | 11,249 |
Estimated insured deposits | $19,041,000 | 11,035 |
IRAs and Keogh plan accounts | $491,000 | 11,794 |
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 | $29,010,000 | 9,971 |
Deposits held in domestic offices | $29,010,000 | 9,966 |
Individuals, partnerships, and corporations | $19,713,000 | 11,296 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,960,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,301 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,024,000 | 9,315 |
Demand deposits | $3,092,000 | 8,661 |
Nontransaction accounts | $22,986,000 | 7,723 |
Money market deposit accounts (MMDAs) | $5,137,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 9,549 |
Total time deposits | $16,284,000 | 7,164 |
Total time and savings deposits | $25,918,000 | 9,762 |
Noninterest-bearing deposits | $3,092,000 | 9,262 |
Interest-bearing deposits | $25,918,000 | 9,756 |
Retail deposits | $18,322,000 | 11,538 |
Estimated insured deposits | $19,074,000 | 11,429 |
IRAs and Keogh plan accounts | $518,000 | 12,275 |
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 |