Home > The First Bank of Haskell > Total Deposits
The First Bank of Haskell, Total Deposits
2006-12-31 | Rank | |
Total deposits | $22,216,000 | 7,907 |
Deposits held in domestic offices | $22,216,000 | 7,906 |
Individuals, partnerships, and corporations | $19,233,000 | 7,949 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,884,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,455,000 | 7,261 |
Demand deposits | $4,620,000 | 6,855 |
Nontransaction accounts | $14,761,000 | 7,935 |
Money market deposit accounts (MMDAs) | $640,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,868 |
Total time deposits | $12,001,000 | 7,611 |
Total time and savings deposits | $17,596,000 | 7,943 |
Noninterest-bearing deposits | $4,620,000 | 6,923 |
Interest-bearing deposits | $17,596,000 | 7,936 |
Retail deposits | $18,456,000 | 7,886 |
Estimated insured deposits | $20,654,000 | 7,695 |
IRAs and Keogh plan accounts | $1,012,000 | 7,177 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $22,171,000 | 7,925 |
Deposits held in domestic offices | $22,171,000 | 7,923 |
Individuals, partnerships, and corporations | $19,043,000 | 7,971 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,020,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,464,000 | 7,224 |
Demand deposits | $4,366,000 | 6,902 |
Nontransaction accounts | $14,707,000 | 7,970 |
Money market deposit accounts (MMDAs) | $846,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,924 |
Total time deposits | $11,710,000 | 7,658 |
Total time and savings deposits | $17,805,000 | 7,955 |
Noninterest-bearing deposits | $4,366,000 | 6,969 |
Interest-bearing deposits | $17,805,000 | 7,944 |
Retail deposits | $18,725,000 | 7,869 |
Estimated insured deposits | $20,364,000 | 7,743 |
IRAs and Keogh plan accounts | $807,000 | 7,416 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $22,554,000 | 7,926 |
Deposits held in domestic offices | $22,554,000 | 7,924 |
Individuals, partnerships, and corporations | $18,895,000 | 8,001 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $3,554,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,220,000 | 7,360 |
Demand deposits | $4,320,000 | 6,980 |
Nontransaction accounts | $15,334,000 | 7,936 |
Money market deposit accounts (MMDAs) | $631,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,016 |
Total time deposits | $12,508,000 | 7,536 |
Total time and savings deposits | $18,234,000 | 7,946 |
Noninterest-bearing deposits | $4,320,000 | 7,033 |
Interest-bearing deposits | $18,234,000 | 7,939 |
Retail deposits | $18,310,000 | 7,936 |
Estimated insured deposits | $20,759,000 | 7,733 |
IRAs and Keogh plan accounts | $803,000 | 7,441 |
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 | $22,285,000 | 7,973 |
Deposits held in domestic offices | $22,285,000 | 7,971 |
Individuals, partnerships, and corporations | $18,671,000 | 8,026 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,515,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,400,000 | 7,390 |
Demand deposits | $4,478,000 | 6,931 |
Nontransaction accounts | $14,885,000 | 7,988 |
Money market deposit accounts (MMDAs) | $577,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 7,107 |
Total time deposits | $12,114,000 | 7,577 |
Total time and savings deposits | $17,807,000 | 7,993 |
Noninterest-bearing deposits | $4,478,000 | 6,991 |
Interest-bearing deposits | $17,807,000 | 7,992 |
Retail deposits | $18,114,000 | 7,975 |
Estimated insured deposits | $20,756,000 | 7,766 |
IRAs and Keogh plan accounts | $761,000 | 7,489 |
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 | $21,354,000 | 8,067 |
Deposits held in domestic offices | $21,354,000 | 8,066 |
Individuals, partnerships, and corporations | $18,223,000 | 8,096 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,027,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,131,000 | 7,527 |
Demand deposits | $4,235,000 | 7,190 |
Nontransaction accounts | $14,223,000 | 8,072 |
Money market deposit accounts (MMDAs) | $929,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,112 |
Total time deposits | $11,123,000 | 7,715 |
Total time and savings deposits | $17,119,000 | 8,072 |
Noninterest-bearing deposits | $4,235,000 | 7,249 |
Interest-bearing deposits | $17,119,000 | 8,067 |
Retail deposits | $17,954,000 | 8,033 |
Estimated insured deposits | $20,689,000 | 7,783 |
IRAs and Keogh plan accounts | $762,000 | 7,512 |
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 | $21,682,000 | 8,063 |
Deposits held in domestic offices | $21,682,000 | 8,061 |
Individuals, partnerships, and corporations | $17,980,000 | 8,140 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $3,591,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,143,000 | 7,485 |
Demand deposits | $4,026,000 | 7,179 |
Nontransaction accounts | $14,539,000 | 8,073 |
Money market deposit accounts (MMDAs) | $935,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 7,097 |
Total time deposits | $11,345,000 | 7,705 |
Total time and savings deposits | $17,656,000 | 8,061 |
Noninterest-bearing deposits | $4,348,000 | 7,085 |
Interest-bearing deposits | $17,334,000 | 8,076 |
Retail deposits | $17,776,000 | 8,079 |
Estimated insured deposits | $20,941,000 | 7,774 |
IRAs and Keogh plan accounts | $791,000 | 7,524 |
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 | $20,731,000 | 8,117 |
Deposits held in domestic offices | $20,731,000 | 8,116 |
Individuals, partnerships, and corporations | $16,627,000 | 8,236 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,000,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,700,000 | 7,590 |
Demand deposits | $3,791,000 | 7,228 |
Nontransaction accounts | $14,031,000 | 8,115 |
Money market deposit accounts (MMDAs) | $716,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,254 |
Total time deposits | $11,180,000 | 7,719 |
Total time and savings deposits | $16,940,000 | 8,130 |
Noninterest-bearing deposits | $3,791,000 | 7,263 |
Interest-bearing deposits | $16,940,000 | 8,133 |
Retail deposits | $16,589,000 | 8,180 |
Estimated insured deposits | $20,341,000 | 7,829 |
IRAs and Keogh plan accounts | $734,000 | 7,614 |
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 | $21,675,000 | 8,150 |
Deposits held in domestic offices | $21,675,000 | 8,148 |
Individuals, partnerships, and corporations | $16,890,000 | 8,297 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,290,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,956,000 | 7,610 |
Demand deposits | $3,459,000 | 7,431 |
Nontransaction accounts | $14,719,000 | 8,122 |
Money market deposit accounts (MMDAs) | $673,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,167 |
Total time deposits | $11,681,000 | 7,692 |
Total time and savings deposits | $18,216,000 | 8,100 |
Noninterest-bearing deposits | $3,459,000 | 7,459 |
Interest-bearing deposits | $18,216,000 | 8,108 |
Retail deposits | $17,106,000 | 8,211 |
Estimated insured deposits | $20,864,000 | 7,870 |
IRAs and Keogh plan accounts | $675,000 | 7,750 |
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 | $19,777,000 | 8,299 |
Deposits held in domestic offices | $19,777,000 | 8,297 |
Individuals, partnerships, and corporations | $16,367,000 | 8,363 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,716,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,274,000 | 7,831 |
Demand deposits | $3,534,000 | 7,492 |
Nontransaction accounts | $13,503,000 | 8,248 |
Money market deposit accounts (MMDAs) | $516,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 7,334 |
Total time deposits | $10,846,000 | 7,828 |
Total time and savings deposits | $16,243,000 | 8,279 |
Noninterest-bearing deposits | $3,534,000 | 7,531 |
Interest-bearing deposits | $16,243,000 | 8,283 |
Retail deposits | $16,306,000 | 8,319 |
Estimated insured deposits | $19,063,000 | 8,066 |
IRAs and Keogh plan accounts | $674,000 | 7,780 |
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 | $20,348,000 | 8,281 |
Deposits held in domestic offices | $20,348,000 | 8,278 |
Individuals, partnerships, and corporations | $16,214,000 | 8,389 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,238,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,544 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,916,000 | 7,876 |
Demand deposits | $3,251,000 | 7,505 |
Nontransaction accounts | $14,432,000 | 8,214 |
Money market deposit accounts (MMDAs) | $1,332,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,308 |
Total time deposits | $10,897,000 | 7,870 |
Total time and savings deposits | $17,097,000 | 8,245 |
Noninterest-bearing deposits | $3,251,000 | 7,539 |
Interest-bearing deposits | $17,097,000 | 8,250 |
Retail deposits | $17,072,000 | 8,267 |
Estimated insured deposits | $19,775,000 | 8,011 |
IRAs and Keogh plan accounts | $641,000 | 7,865 |
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 | $20,694,000 | 8,314 |
Deposits held in domestic offices | $20,694,000 | 8,313 |
Individuals, partnerships, and corporations | $16,531,000 | 8,421 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,267,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,557 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,001,000 | 7,904 |
Demand deposits | $3,296,000 | 7,501 |
Nontransaction accounts | $14,693,000 | 8,242 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 7,344 |
Total time deposits | $11,062,000 | 7,883 |
Total time and savings deposits | $17,398,000 | 8,283 |
Noninterest-bearing deposits | $3,296,000 | 7,535 |
Interest-bearing deposits | $17,398,000 | 8,289 |
Retail deposits | $17,429,000 | 8,302 |
Estimated insured deposits | $20,407,000 | 8,015 |
IRAs and Keogh plan accounts | $648,000 | 7,954 |
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 | $20,695,000 | 8,343 |
Deposits held in domestic offices | $20,695,000 | 8,342 |
Individuals, partnerships, and corporations | $16,486,000 | 8,466 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,417,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,147,000 | 7,879 |
Demand deposits | $3,214,000 | 7,563 |
Nontransaction accounts | $14,548,000 | 8,286 |
Money market deposit accounts (MMDAs) | $825,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,395 |
Total time deposits | $11,561,000 | 7,860 |
Total time and savings deposits | $17,481,000 | 8,303 |
Noninterest-bearing deposits | $3,214,000 | 7,589 |
Interest-bearing deposits | $17,481,000 | 8,309 |
Retail deposits | $16,668,000 | 8,407 |
Estimated insured deposits | $20,611,000 | 8,041 |
IRAs and Keogh plan accounts | $614,000 | 8,006 |
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 | $20,962,000 | 8,357 |
Deposits held in domestic offices | $20,962,000 | 8,356 |
Individuals, partnerships, and corporations | $16,999,000 | 8,428 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,874,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,293,000 | 7,240 |
Demand deposits | $3,266,000 | 7,092 |
Nontransaction accounts | $14,669,000 | 7,451 |
Money market deposit accounts (MMDAs) | $949,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,729 |
Total time deposits | $11,719,000 | 7,060 |
Total time and savings deposits | $17,696,000 | 8,283 |
Noninterest-bearing deposits | $3,266,000 | 7,584 |
Interest-bearing deposits | $17,696,000 | 8,319 |
Retail deposits | $17,551,000 | 8,369 |
Estimated insured deposits | $20,737,000 | 8,062 |
IRAs and Keogh plan accounts | $672,000 | 8,013 |
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 | $21,381,000 | 8,372 |
Deposits held in domestic offices | $21,381,000 | 8,371 |
Individuals, partnerships, and corporations | $17,105,000 | 8,458 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $3,182,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,426,000 | 7,147 |
Demand deposits | $3,534,000 | 6,887 |
Nontransaction accounts | $14,955,000 | 7,478 |
Money market deposit accounts (MMDAs) | $968,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 6,834 |
Total time deposits | $12,108,000 | 7,068 |
Total time and savings deposits | $17,847,000 | 8,326 |
Noninterest-bearing deposits | $3,534,000 | 7,381 |
Interest-bearing deposits | $17,847,000 | 8,360 |
Retail deposits | $17,768,000 | 8,385 |
Estimated insured deposits | $20,771,000 | 8,116 |
IRAs and Keogh plan accounts | $692,000 | 8,061 |
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 | $21,548,000 | 8,385 |
Deposits held in domestic offices | $21,548,000 | 8,383 |
Individuals, partnerships, and corporations | $16,705,000 | 8,514 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,749,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,766,000 | 7,288 |
Demand deposits | $2,971,000 | 7,151 |
Nontransaction accounts | $15,782,000 | 7,426 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,855 |
Total time deposits | $12,720,000 | 7,030 |
Total time and savings deposits | $18,577,000 | 8,302 |
Noninterest-bearing deposits | $2,971,000 | 7,682 |
Interest-bearing deposits | $18,577,000 | 8,338 |
Retail deposits | $17,498,000 | 8,434 |
Estimated insured deposits | $21,402,000 | 8,086 |
IRAs and Keogh plan accounts | $704,000 | 8,094 |
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 | $21,312,000 | 8,421 |
Deposits held in domestic offices | $21,312,000 | 8,420 |
Individuals, partnerships, and corporations | $16,977,000 | 8,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,542,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,855,000 | 7,275 |
Demand deposits | $3,029,000 | 7,137 |
Nontransaction accounts | $15,457,000 | 7,473 |
Money market deposit accounts (MMDAs) | $996,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,832 |
Total time deposits | $12,627,000 | 7,077 |
Total time and savings deposits | $18,283,000 | 8,345 |
Noninterest-bearing deposits | $3,029,000 | 7,658 |
Interest-bearing deposits | $18,283,000 | 8,383 |
Retail deposits | $17,142,000 | 8,490 |
Estimated insured deposits | $21,156,000 | 8,120 |
IRAs and Keogh plan accounts | $699,000 | 8,102 |
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 | $20,343,000 | 8,513 |
Deposits held in domestic offices | $20,343,000 | 8,512 |
Individuals, partnerships, and corporations | $17,295,000 | 8,507 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $2,542,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,015,000 | 7,281 |
Demand deposits | $3,018,000 | 7,192 |
Nontransaction accounts | $14,328,000 | 7,577 |
Money market deposit accounts (MMDAs) | $865,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,744 |
Total time deposits | $11,605,000 | 7,244 |
Total time and savings deposits | $17,325,000 | 8,440 |
Noninterest-bearing deposits | $3,018,000 | 7,708 |
Interest-bearing deposits | $17,325,000 | 8,490 |
Retail deposits | $16,930,000 | 8,532 |
Estimated insured deposits | $20,114,000 | 8,220 |
IRAs and Keogh plan accounts | $659,000 | 8,169 |
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 | $21,597,000 | 8,533 |
Deposits held in domestic offices | $21,597,000 | 8,531 |
Individuals, partnerships, and corporations | $17,620,000 | 8,628 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,675,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,964 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,204,000 | 7,275 |
Demand deposits | $3,554,000 | 6,914 |
Nontransaction accounts | $15,393,000 | 7,593 |
Money market deposit accounts (MMDAs) | $749,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,816 |
Total time deposits | $12,911,000 | 7,206 |
Total time and savings deposits | $18,043,000 | 8,483 |
Noninterest-bearing deposits | $3,554,000 | 7,368 |
Interest-bearing deposits | $18,043,000 | 8,535 |
Retail deposits | $16,690,000 | 8,666 |
Estimated insured deposits | $19,592,000 | 8,422 |
IRAs and Keogh plan accounts | $514,000 | 8,514 |
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 | $20,080,000 | 8,762 |
Deposits held in domestic offices | $20,080,000 | 8,762 |
Individuals, partnerships, and corporations | $17,398,000 | 8,741 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,669,000 | 5,106 |
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 | $5,773,000 | 7,412 |
Demand deposits | $3,238,000 | 7,162 |
Nontransaction accounts | $14,307,000 | 7,777 |
Money market deposit accounts (MMDAs) | $597,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,908 |
Total time deposits | $12,035,000 | 7,381 |
Total time and savings deposits | $16,842,000 | 8,673 |
Noninterest-bearing deposits | $3,238,000 | 7,603 |
Interest-bearing deposits | $16,842,000 | 8,753 |
Retail deposits | $16,553,000 | 8,768 |
Estimated insured deposits | $19,260,000 | 8,516 |
IRAs and Keogh plan accounts | $427,000 | 8,804 |
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 | $18,676,000 | 9,132 |
Deposits held in domestic offices | $18,676,000 | 9,131 |
Individuals, partnerships, and corporations | $15,590,000 | 9,168 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,074,000 | 4,757 |
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 | $5,596,000 | 7,686 |
Demand deposits | $2,940,000 | 7,500 |
Nontransaction accounts | $13,080,000 | 8,111 |
Money market deposit accounts (MMDAs) | $795,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,198 |
Total time deposits | $10,546,000 | 7,746 |
Total time and savings deposits | $15,736,000 | 9,049 |
Noninterest-bearing deposits | $2,951,000 | 7,949 |
Interest-bearing deposits | $15,725,000 | 9,114 |
Retail deposits | $15,548,000 | 9,166 |
Estimated insured deposits | $17,289,000 | 8,982 |
IRAs and Keogh plan accounts | $319,000 | 9,252 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $18,800,000 | 9,294 |
Deposits held in domestic offices | $18,800,000 | 9,294 |
Individuals, partnerships, and corporations | $15,680,000 | 9,344 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,111,000 | 4,692 |
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 | $5,556,000 | 7,901 |
Demand deposits | $2,965,000 | 7,608 |
Nontransaction accounts | $13,244,000 | 8,209 |
Money market deposit accounts (MMDAs) | $959,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 7,454 |
Total time deposits | $10,602,000 | 7,866 |
Total time and savings deposits | $15,835,000 | 9,218 |
Noninterest-bearing deposits | $2,965,000 | 8,076 |
Interest-bearing deposits | $15,835,000 | 9,285 |
Retail deposits | $16,093,000 | 9,309 |
Estimated insured deposits | $17,918,000 | 9,139 |
IRAs and Keogh plan accounts | $347,000 | 9,475 |
Brokered deposits | $896,000 | 970 |
Fully insured brokered deposits | $896,000 | 891 |
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 | $16,737,000 | 9,848 |
Deposits held in domestic offices | $16,737,000 | 9,847 |
Individuals, partnerships, and corporations | $14,243,000 | 9,844 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,490,000 | 5,401 |
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 | $4,885,000 | 8,366 |
Demand deposits | $2,361,000 | 8,256 |
Nontransaction accounts | $11,852,000 | 8,643 |
Money market deposit accounts (MMDAs) | $805,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 7,774 |
Total time deposits | $9,367,000 | 8,342 |
Total time and savings deposits | $14,376,000 | 9,707 |
Noninterest-bearing deposits | $2,361,000 | 8,781 |
Interest-bearing deposits | $14,376,000 | 9,788 |
Retail deposits | $14,559,000 | 9,851 |
Estimated insured deposits | $15,970,000 | 9,670 |
IRAs and Keogh plan accounts | $160,000 | 10,189 |
Brokered deposits | $701,000 | 1,032 |
Fully insured brokered deposits | $701,000 | 946 |
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 | $14,994,000 | 10,510 |
Deposits held in domestic offices | $14,994,000 | 10,508 |
Individuals, partnerships, and corporations | $12,666,000 | 10,487 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,325,000 | 5,553 |
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 | $4,469,000 | 8,883 |
Demand deposits | $2,092,000 | 8,820 |
Nontransaction accounts | $10,525,000 | 9,172 |
Money market deposit accounts (MMDAs) | $1,033,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 8,126 |
Total time deposits | $7,794,000 | 9,008 |
Total time and savings deposits | $12,902,000 | 10,322 |
Noninterest-bearing deposits | $2,092,000 | 9,382 |
Interest-bearing deposits | $12,902,000 | 10,430 |
Retail deposits | $11,875,000 | 10,693 |
Estimated insured deposits | $13,517,000 | 10,476 |
IRAs and Keogh plan accounts | $21,000 | 10,876 |
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 | $13,700,000 | 11,118 |
Deposits held in domestic offices | $13,700,000 | 11,118 |
Individuals, partnerships, and corporations | $12,049,000 | 11,012 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,647,000 | 6,564 |
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 | $4,674,000 | 9,129 |
Demand deposits | $2,217,000 | 8,976 |
Nontransaction accounts | $9,026,000 | 9,787 |
Money market deposit accounts (MMDAs) | $1,317,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 8,533 |
Total time deposits | $6,051,000 | 9,727 |
Total time and savings deposits | $11,483,000 | 10,976 |
Noninterest-bearing deposits | $2,217,000 | 9,547 |
Interest-bearing deposits | $11,483,000 | 11,098 |
Retail deposits | $11,666,000 | 11,192 |
Estimated insured deposits | $12,419,000 | 11,099 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $12,795,000 | 11,749 |
Deposits held in domestic offices | $12,795,000 | 11,747 |
Individuals, partnerships, and corporations | $11,558,000 | 11,613 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $1,190,000 | 7,479 |
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 | $4,687,000 | 9,564 |
Demand deposits | $2,184,000 | 9,367 |
Nontransaction accounts | $8,108,000 | 10,336 |
Money market deposit accounts (MMDAs) | $1,370,000 | 8,862 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 8,948 |
Total time deposits | $4,966,000 | 10,277 |
Total time and savings deposits | $10,611,000 | 11,635 |
Noninterest-bearing deposits | $2,184,000 | 9,928 |
Interest-bearing deposits | $10,611,000 | 11,752 |
Retail deposits | $11,046,000 | 11,838 |
Estimated insured deposits | $12,061,000 | 11,688 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $12,391,000 | 12,421 |
Deposits held in domestic offices | $12,391,000 | 12,420 |
Individuals, partnerships, and corporations | $11,372,000 | 12,180 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,011,000 | 7,952 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,722,000 | 9,913 |
Demand deposits | $2,346,000 | 9,440 |
Nontransaction accounts | $7,669,000 | 10,853 |
Money market deposit accounts (MMDAs) | $1,102,000 | 9,729 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 9,396 |
Total time deposits | $4,865,000 | 10,709 |
Total time and savings deposits | $10,045,000 | 12,264 |
Noninterest-bearing deposits | $2,346,000 | 9,975 |
Interest-bearing deposits | $10,045,000 | 12,465 |
Retail deposits | $10,705,000 | 12,530 |
Estimated insured deposits | $11,934,000 | 12,315 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $13,742,000 | 12,721 |
Deposits held in domestic offices | $13,742,000 | 12,719 |
Individuals, partnerships, and corporations | $12,709,000 | 12,665 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $922,000 | 8,237 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,747,000 | 9,478 |
Demand deposits | $3,265,000 | 8,461 |
Nontransaction accounts | $7,995,000 | 11,139 |
Money market deposit accounts (MMDAs) | $1,114,000 | 10,030 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 9,188 |
Total time deposits | $5,131,000 | 11,015 |
Total time and savings deposits | $10,477,000 | 12,950 |
Noninterest-bearing deposits | $3,265,000 | 9,039 |
Interest-bearing deposits | $10,477,000 | 12,943 |
Retail deposits | $12,676,000 | 12,685 |
Estimated insured deposits | $12,463,000 | 12,751 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |