Home > Stephenville Bank and Trust Co. > Total Deposits
Stephenville Bank and Trust Co., Total Deposits
2004-09-30 | Rank | |
Total deposits | $134,222,000 | 3,319 |
Deposits held in domestic offices | $134,222,000 | 3,314 |
Individuals, partnerships, and corporations | $113,675,000 | 3,476 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $20,544,000 | 1,240 |
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 | $64,862,000 | 1,537 |
Demand deposits | $34,244,000 | 1,664 |
Nontransaction accounts | $69,360,000 | 4,244 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,093 |
Total time deposits | $48,591,000 | 3,790 |
Total time and savings deposits | $99,978,000 | 3,623 |
Noninterest-bearing deposits | $34,244,000 | 1,918 |
Interest-bearing deposits | $99,978,000 | 3,652 |
Retail deposits | $115,149,000 | 3,155 |
Estimated insured deposits | $83,834,000 | 3,879 |
IRAs and Keogh plan accounts | $4,562,000 | 4,150 |
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 | $131,433,000 | 3,348 |
Deposits held in domestic offices | $131,433,000 | 3,345 |
Individuals, partnerships, and corporations | $111,034,000 | 3,554 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $20,389,000 | 1,243 |
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 | $64,214,000 | 1,590 |
Demand deposits | $32,196,000 | 1,774 |
Nontransaction accounts | $67,219,000 | 4,316 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,963 |
Total time deposits | $46,504,000 | 3,916 |
Total time and savings deposits | $99,237,000 | 3,658 |
Noninterest-bearing deposits | $32,196,000 | 2,012 |
Interest-bearing deposits | $99,237,000 | 3,687 |
Retail deposits | $114,655,000 | 3,186 |
Estimated insured deposits | $83,273,000 | 3,933 |
IRAs and Keogh plan accounts | $4,704,000 | 4,117 |
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 | $131,937,000 | 3,333 |
Deposits held in domestic offices | $131,937,000 | 3,329 |
Individuals, partnerships, and corporations | $109,289,000 | 3,593 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $22,636,000 | 1,136 |
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 | $64,324,000 | 1,576 |
Demand deposits | $32,352,000 | 1,714 |
Nontransaction accounts | $67,613,000 | 4,319 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $15,762,000 | 2,889 |
Total time deposits | $46,429,000 | 3,949 |
Total time and savings deposits | $99,585,000 | 3,621 |
Noninterest-bearing deposits | $32,352,000 | 1,928 |
Interest-bearing deposits | $99,586,000 | 3,663 |
Retail deposits | $115,808,000 | 3,137 |
Estimated insured deposits | $81,721,000 | 4,010 |
IRAs and Keogh plan accounts | $4,387,000 | 4,303 |
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 | $134,317,000 | 3,250 |
Deposits held in domestic offices | $134,317,000 | 3,247 |
Individuals, partnerships, and corporations | $111,116,000 | 3,536 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $23,177,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,556,000 | 1,399 |
Demand deposits | $31,518,000 | 1,614 |
Nontransaction accounts | $69,761,000 | 3,642 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 2,374 |
Total time deposits | $48,127,000 | 3,328 |
Total time and savings deposits | $102,799,000 | 3,536 |
Noninterest-bearing deposits | $31,518,000 | 1,941 |
Interest-bearing deposits | $102,799,000 | 3,538 |
Retail deposits | $116,938,000 | 3,119 |
Estimated insured deposits | $83,039,000 | 3,952 |
IRAs and Keogh plan accounts | $4,353,000 | 4,346 |
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 | $128,348,000 | 3,378 |
Deposits held in domestic offices | $128,348,000 | 3,375 |
Individuals, partnerships, and corporations | $112,787,000 | 3,478 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $15,558,000 | 1,534 |
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 | $57,798,000 | 1,561 |
Demand deposits | $31,793,000 | 1,570 |
Nontransaction accounts | $70,550,000 | 3,625 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 2,469 |
Total time deposits | $49,295,000 | 3,281 |
Total time and savings deposits | $96,555,000 | 3,738 |
Noninterest-bearing deposits | $31,793,000 | 1,910 |
Interest-bearing deposits | $96,555,000 | 3,744 |
Retail deposits | $110,835,000 | 3,244 |
Estimated insured deposits | $83,964,000 | 3,922 |
IRAs and Keogh plan accounts | $4,553,000 | 4,275 |
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 | $122,314,000 | 3,498 |
Deposits held in domestic offices | $122,314,000 | 3,494 |
Individuals, partnerships, and corporations | $107,787,000 | 3,605 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $14,504,000 | 1,636 |
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 | $54,440,000 | 1,691 |
Demand deposits | $30,169,000 | 1,701 |
Nontransaction accounts | $67,874,000 | 3,727 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 2,519 |
Total time deposits | $48,683,000 | 3,350 |
Total time and savings deposits | $92,145,000 | 3,863 |
Noninterest-bearing deposits | $30,169,000 | 2,033 |
Interest-bearing deposits | $92,144,000 | 3,870 |
Retail deposits | $105,613,000 | 3,377 |
Estimated insured deposits | $82,462,000 | 3,976 |
IRAs and Keogh plan accounts | $4,541,000 | 4,279 |
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 | $124,195,000 | 3,416 |
Deposits held in domestic offices | $124,195,000 | 3,412 |
Individuals, partnerships, and corporations | $105,094,000 | 3,663 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $19,081,000 | 1,244 |
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 | $57,449,000 | 1,511 |
Demand deposits | $28,913,000 | 1,679 |
Nontransaction accounts | $66,746,000 | 3,756 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 2,521 |
Total time deposits | $47,752,000 | 3,421 |
Total time and savings deposits | $95,282,000 | 3,759 |
Noninterest-bearing deposits | $28,913,000 | 1,979 |
Interest-bearing deposits | $95,282,000 | 3,764 |
Retail deposits | $107,973,000 | 3,267 |
Estimated insured deposits | $80,663,000 | 4,018 |
IRAs and Keogh plan accounts | $4,555,000 | 4,245 |
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 | $125,226,000 | 3,356 |
Deposits held in domestic offices | $125,226,000 | 3,352 |
Individuals, partnerships, and corporations | $102,761,000 | 3,674 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $22,443,000 | 1,018 |
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 | $59,418,000 | 1,430 |
Demand deposits | $27,986,000 | 1,732 |
Nontransaction accounts | $65,808,000 | 3,734 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $14,579,000 | 2,417 |
Total time deposits | $46,652,000 | 3,470 |
Total time and savings deposits | $97,240,000 | 3,618 |
Noninterest-bearing deposits | $27,986,000 | 2,020 |
Interest-bearing deposits | $97,240,000 | 3,628 |
Retail deposits | $109,798,000 | 3,176 |
Estimated insured deposits | $78,718,000 | 4,071 |
IRAs and Keogh plan accounts | $4,436,000 | 4,260 |
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 | $118,903,000 | 3,362 |
Deposits held in domestic offices | $118,903,000 | 3,357 |
Individuals, partnerships, and corporations | $94,333,000 | 3,833 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $24,562,000 | 838 |
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 | $60,689,000 | 1,325 |
Demand deposits | $26,486,000 | 1,807 |
Nontransaction accounts | $58,214,000 | 4,005 |
Money market deposit accounts (MMDAs) | $14,390,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 4,634 |
Total time deposits | $39,189,000 | 3,998 |
Total time and savings deposits | $92,417,000 | 3,664 |
Noninterest-bearing deposits | $26,486,000 | 2,044 |
Interest-bearing deposits | $92,417,000 | 3,680 |
Retail deposits | $108,869,000 | 3,068 |
Estimated insured deposits | $88,360,000 | 3,652 |
IRAs and Keogh plan accounts | $4,428,000 | 4,173 |
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 | $102,209,000 | 3,711 |
Deposits held in domestic offices | $102,209,000 | 3,707 |
Individuals, partnerships, and corporations | $86,960,000 | 3,967 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $15,193,000 | 1,344 |
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 | $43,351,000 | 1,916 |
Demand deposits | $22,275,000 | 2,067 |
Nontransaction accounts | $58,858,000 | 3,871 |
Money market deposit accounts (MMDAs) | $14,983,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,437 |
Total time deposits | $39,167,000 | 3,968 |
Total time and savings deposits | $79,934,000 | 3,972 |
Noninterest-bearing deposits | $22,275,000 | 2,290 |
Interest-bearing deposits | $79,934,000 | 4,007 |
Retail deposits | $90,655,000 | 3,503 |
Estimated insured deposits | $84,776,000 | 3,701 |
IRAs and Keogh plan accounts | $3,944,000 | 4,479 |
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 | $100,616,000 | 3,710 |
Deposits held in domestic offices | $100,616,000 | 3,707 |
Individuals, partnerships, and corporations | $89,137,000 | 3,830 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $11,467,000 | 1,705 |
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 | $40,187,000 | 2,126 |
Demand deposits | $21,198,000 | 2,177 |
Nontransaction accounts | $60,429,000 | 3,740 |
Money market deposit accounts (MMDAs) | $20,186,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 4,420 |
Total time deposits | $34,913,000 | 4,203 |
Total time and savings deposits | $79,418,000 | 3,965 |
Noninterest-bearing deposits | $21,198,000 | 2,349 |
Interest-bearing deposits | $79,418,000 | 3,993 |
Retail deposits | $92,092,000 | 3,460 |
Estimated insured deposits | $84,286,000 | 3,705 |
IRAs and Keogh plan accounts | $4,130,000 | 4,459 |
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 | $102,632,000 | 3,621 |
Deposits held in domestic offices | $102,632,000 | 3,616 |
Individuals, partnerships, and corporations | $86,884,000 | 3,935 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $15,730,000 | 1,088 |
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 | $39,310,000 | 2,247 |
Demand deposits | $21,281,000 | 2,225 |
Nontransaction accounts | $63,322,000 | 3,547 |
Money market deposit accounts (MMDAs) | $21,336,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,518 |
Total time deposits | $36,685,000 | 4,049 |
Total time and savings deposits | $81,351,000 | 3,875 |
Noninterest-bearing deposits | $21,281,000 | 2,384 |
Interest-bearing deposits | $81,351,000 | 3,902 |
Retail deposits | $91,936,000 | 3,505 |
Estimated insured deposits | $83,978,000 | 3,742 |
IRAs and Keogh plan accounts | $3,860,000 | 4,744 |
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 | $91,288,000 | 4,028 |
Deposits held in domestic offices | $91,288,000 | 4,019 |
Individuals, partnerships, and corporations | $77,607,000 | 4,294 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $13,634,000 | 1,273 |
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 | $32,791,000 | 2,614 |
Demand deposits | $16,952,000 | 2,647 |
Nontransaction accounts | $58,497,000 | 3,759 |
Money market deposit accounts (MMDAs) | $16,806,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,189 |
Total time deposits | $35,494,000 | 4,171 |
Total time and savings deposits | $74,336,000 | 4,172 |
Noninterest-bearing deposits | $16,953,000 | 2,811 |
Interest-bearing deposits | $74,335,000 | 4,212 |
Retail deposits | $80,784,000 | 3,936 |
Estimated insured deposits | $77,545,000 | 4,032 |
IRAs and Keogh plan accounts | $3,689,000 | 5,086 |
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 | $88,251,000 | 4,256 |
Deposits held in domestic offices | $88,251,000 | 4,247 |
Individuals, partnerships, and corporations | $73,613,000 | 4,620 |
U.S. Government | $152,000 | 2,479 |
States and political subdivisions in the U.S. | $14,486,000 | 1,168 |
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 | $32,357,000 | 2,695 |
Demand deposits | $15,477,000 | 2,906 |
Nontransaction accounts | $55,894,000 | 3,988 |
Money market deposit accounts (MMDAs) | $13,829,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,251 |
Total time deposits | $35,320,000 | 4,217 |
Total time and savings deposits | $72,774,000 | 4,377 |
Noninterest-bearing deposits | $15,477,000 | 3,071 |
Interest-bearing deposits | $72,774,000 | 4,422 |
Retail deposits | $77,783,000 | 4,233 |
Estimated insured deposits | $73,232,000 | 4,411 |
IRAs and Keogh plan accounts | $3,709,000 | 5,313 |
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 | $79,762,000 | 4,708 |
Deposits held in domestic offices | $79,762,000 | 4,700 |
Individuals, partnerships, and corporations | $67,326,000 | 5,072 |
U.S. Government | $166,000 | 2,555 |
States and political subdivisions in the U.S. | $12,270,000 | 1,282 |
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 | $30,029,000 | 2,893 |
Demand deposits | $14,095,000 | 3,156 |
Nontransaction accounts | $49,733,000 | 4,398 |
Money market deposit accounts (MMDAs) | $8,612,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 3,712 |
Total time deposits | $32,382,000 | 4,491 |
Total time and savings deposits | $65,667,000 | 4,840 |
Noninterest-bearing deposits | $14,095,000 | 3,333 |
Interest-bearing deposits | $65,667,000 | 4,896 |
Retail deposits | $71,401,000 | 4,677 |
Estimated insured deposits | $66,879,000 | 4,905 |
IRAs and Keogh plan accounts | $3,583,000 | 5,627 |
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 | $77,520,000 | 4,764 |
Deposits held in domestic offices | $77,520,000 | 4,754 |
Individuals, partnerships, and corporations | $67,152,000 | 5,061 |
U.S. Government | $174,000 | 2,626 |
States and political subdivisions in the U.S. | $10,194,000 | 1,488 |
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 | $29,954,000 | 2,996 |
Demand deposits | $14,145,000 | 3,169 |
Nontransaction accounts | $47,566,000 | 4,420 |
Money market deposit accounts (MMDAs) | $8,934,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,032 |
Total time deposits | $25,730,000 | 4,953 |
Total time and savings deposits | $63,375,000 | 4,924 |
Noninterest-bearing deposits | $14,145,000 | 3,330 |
Interest-bearing deposits | $63,375,000 | 4,983 |
Retail deposits | $72,928,000 | 4,586 |
Estimated insured deposits | $66,723,000 | 4,874 |
IRAs and Keogh plan accounts | $3,605,000 | 5,570 |
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 | $78,289,000 | 4,864 |
Deposits held in domestic offices | $78,289,000 | 4,857 |
Individuals, partnerships, and corporations | $68,840,000 | 5,052 |
U.S. Government | $164,000 | 2,388 |
States and political subdivisions in the U.S. | $8,992,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,533 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,601,000 | 2,652 |
Demand deposits | $16,227,000 | 2,690 |
Nontransaction accounts | $44,688,000 | 4,743 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,506 |
Total time deposits | $25,266,000 | 4,999 |
Total time and savings deposits | $62,062,000 | 5,177 |
Noninterest-bearing deposits | $16,227,000 | 2,850 |
Interest-bearing deposits | $62,062,000 | 5,291 |
Retail deposits | $74,210,000 | 4,690 |
Estimated insured deposits | $66,222,000 | 5,071 |
IRAs and Keogh plan accounts | $3,436,000 | 6,031 |
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 | $69,205,000 | 5,543 |
Deposits held in domestic offices | $69,205,000 | 5,533 |
Individuals, partnerships, and corporations | $63,183,000 | 5,718 |
U.S. Government | $198,000 | 2,639 |
States and political subdivisions in the U.S. | $5,582,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,635 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,391,000 | 3,158 |
Demand deposits | $12,673,000 | 3,288 |
Nontransaction accounts | $41,814,000 | 5,063 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,504 |
Total time deposits | $25,188,000 | 5,192 |
Total time and savings deposits | $56,532,000 | 5,853 |
Noninterest-bearing deposits | $12,673,000 | 3,534 |
Interest-bearing deposits | $56,532,000 | 5,849 |
Retail deposits | $64,834,000 | 5,387 |
Estimated insured deposits | $61,377,000 | 5,599 |
IRAs and Keogh plan accounts | $3,310,000 | 6,497 |
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 |