Home > The First National Bank of Alachua > Total Deposits
The First National Bank of Alachua, Total Deposits
2005-03-31 | Rank | |
Total deposits | $202,831,000 | 2,365 |
Deposits held in domestic offices | $202,831,000 | 2,360 |
Individuals, partnerships, and corporations | $189,776,000 | 2,323 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $13,032,000 | 2,032 |
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 | $73,764,000 | 1,330 |
Demand deposits | $48,467,000 | 1,104 |
Nontransaction accounts | $129,067,000 | 2,651 |
Money market deposit accounts (MMDAs) | $43,798,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,904 |
Total time deposits | $69,426,000 | 2,849 |
Total time and savings deposits | $154,364,000 | 2,589 |
Noninterest-bearing deposits | $48,467,000 | 1,373 |
Interest-bearing deposits | $154,364,000 | 2,591 |
Retail deposits | $169,732,000 | 2,260 |
Estimated insured deposits | $137,197,000 | 2,572 |
IRAs and Keogh plan accounts | $7,475,000 | 2,880 |
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 | $205,447,000 | 2,299 |
Deposits held in domestic offices | $205,447,000 | 2,294 |
Individuals, partnerships, and corporations | $192,083,000 | 2,263 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $13,342,000 | 1,939 |
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 | $72,536,000 | 1,358 |
Demand deposits | $48,088,000 | 1,101 |
Nontransaction accounts | $132,911,000 | 2,568 |
Money market deposit accounts (MMDAs) | $45,329,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 2,764 |
Total time deposits | $70,722,000 | 2,746 |
Total time and savings deposits | $157,359,000 | 2,513 |
Noninterest-bearing deposits | $48,088,000 | 1,352 |
Interest-bearing deposits | $157,359,000 | 2,517 |
Retail deposits | $171,564,000 | 2,223 |
Estimated insured deposits | $138,008,000 | 2,553 |
IRAs and Keogh plan accounts | $7,606,000 | 2,842 |
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 | $203,368,000 | 2,298 |
Deposits held in domestic offices | $203,368,000 | 2,292 |
Individuals, partnerships, and corporations | $192,099,000 | 2,240 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $11,251,000 | 2,191 |
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 | $68,683,000 | 1,431 |
Demand deposits | $44,304,000 | 1,187 |
Nontransaction accounts | $134,685,000 | 2,514 |
Money market deposit accounts (MMDAs) | $48,110,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,806 |
Total time deposits | $70,063,000 | 2,756 |
Total time and savings deposits | $159,064,000 | 2,461 |
Noninterest-bearing deposits | $44,304,000 | 1,443 |
Interest-bearing deposits | $159,064,000 | 2,466 |
Retail deposits | $171,502,000 | 2,210 |
Estimated insured deposits | $138,857,000 | 2,505 |
IRAs and Keogh plan accounts | $7,819,000 | 2,797 |
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 | $207,035,000 | 2,222 |
Deposits held in domestic offices | $207,035,000 | 2,215 |
Individuals, partnerships, and corporations | $193,179,000 | 2,198 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $13,828,000 | 1,797 |
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 | $70,015,000 | 1,407 |
Demand deposits | $45,972,000 | 1,150 |
Nontransaction accounts | $137,020,000 | 2,461 |
Money market deposit accounts (MMDAs) | $50,426,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $15,796,000 | 2,901 |
Total time deposits | $70,798,000 | 2,706 |
Total time and savings deposits | $161,063,000 | 2,396 |
Noninterest-bearing deposits | $45,972,000 | 1,391 |
Interest-bearing deposits | $161,063,000 | 2,397 |
Retail deposits | $175,324,000 | 2,153 |
Estimated insured deposits | $138,915,000 | 2,484 |
IRAs and Keogh plan accounts | $7,885,000 | 2,813 |
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 | $200,447,000 | 2,269 |
Deposits held in domestic offices | $200,447,000 | 2,263 |
Individuals, partnerships, and corporations | $186,652,000 | 2,247 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $13,769,000 | 1,844 |
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 | $64,827,000 | 1,560 |
Demand deposits | $40,863,000 | 1,274 |
Nontransaction accounts | $135,620,000 | 2,456 |
Money market deposit accounts (MMDAs) | $48,703,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $15,298,000 | 2,958 |
Total time deposits | $71,619,000 | 2,702 |
Total time and savings deposits | $159,584,000 | 2,409 |
Noninterest-bearing deposits | $40,863,000 | 1,504 |
Interest-bearing deposits | $159,584,000 | 2,409 |
Retail deposits | $171,158,000 | 2,186 |
Estimated insured deposits | $138,351,000 | 2,492 |
IRAs and Keogh plan accounts | $6,800,000 | 3,186 |
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 | $202,141,000 | 2,238 |
Deposits held in domestic offices | $202,141,000 | 2,234 |
Individuals, partnerships, and corporations | $188,270,000 | 2,213 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $13,798,000 | 1,835 |
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 | $66,277,000 | 1,361 |
Demand deposits | $42,678,000 | 1,105 |
Nontransaction accounts | $135,864,000 | 2,091 |
Money market deposit accounts (MMDAs) | $47,250,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 2,449 |
Total time deposits | $73,098,000 | 2,248 |
Total time and savings deposits | $159,463,000 | 2,422 |
Noninterest-bearing deposits | $42,678,000 | 1,414 |
Interest-bearing deposits | $159,463,000 | 2,404 |
Retail deposits | $172,449,000 | 2,169 |
Estimated insured deposits | $151,047,000 | 2,297 |
IRAs and Keogh plan accounts | $6,868,000 | 3,161 |
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 | $200,258,000 | 2,270 |
Deposits held in domestic offices | $200,258,000 | 2,265 |
Individuals, partnerships, and corporations | $187,218,000 | 2,236 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $13,034,000 | 1,847 |
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 | $61,656,000 | 1,431 |
Demand deposits | $38,493,000 | 1,241 |
Nontransaction accounts | $138,602,000 | 2,058 |
Money market deposit accounts (MMDAs) | $50,272,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 2,681 |
Total time deposits | $74,659,000 | 2,215 |
Total time and savings deposits | $161,765,000 | 2,384 |
Noninterest-bearing deposits | $38,493,000 | 1,557 |
Interest-bearing deposits | $161,765,000 | 2,366 |
Retail deposits | $169,111,000 | 2,219 |
Estimated insured deposits | $149,964,000 | 2,327 |
IRAs and Keogh plan accounts | $6,875,000 | 3,220 |
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 | $195,672,000 | 2,300 |
Deposits held in domestic offices | $195,672,000 | 2,294 |
Individuals, partnerships, and corporations | $181,982,000 | 2,279 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $13,664,000 | 1,728 |
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 | $60,027,000 | 1,491 |
Demand deposits | $38,193,000 | 1,265 |
Nontransaction accounts | $135,645,000 | 2,082 |
Money market deposit accounts (MMDAs) | $45,245,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $13,280,000 | 2,685 |
Total time deposits | $77,119,000 | 2,169 |
Total time and savings deposits | $157,479,000 | 2,432 |
Noninterest-bearing deposits | $38,193,000 | 1,570 |
Interest-bearing deposits | $157,479,000 | 2,417 |
Retail deposits | $162,454,000 | 2,292 |
Estimated insured deposits | $149,440,000 | 2,340 |
IRAs and Keogh plan accounts | $6,937,000 | 3,202 |
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 | $188,047,000 | 2,370 |
Deposits held in domestic offices | $188,047,000 | 2,365 |
Individuals, partnerships, and corporations | $175,021,000 | 2,332 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $12,999,000 | 1,858 |
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 | $57,518,000 | 1,507 |
Demand deposits | $37,253,000 | 1,213 |
Nontransaction accounts | $130,529,000 | 2,139 |
Money market deposit accounts (MMDAs) | $42,856,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 2,646 |
Total time deposits | $74,358,000 | 2,242 |
Total time and savings deposits | $150,794,000 | 2,539 |
Noninterest-bearing deposits | $37,253,000 | 1,498 |
Interest-bearing deposits | $150,794,000 | 2,534 |
Retail deposits | $156,396,000 | 2,346 |
Estimated insured deposits | $144,702,000 | 2,394 |
IRAs and Keogh plan accounts | $6,832,000 | 3,191 |
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 | $181,591,000 | 2,405 |
Deposits held in domestic offices | $181,591,000 | 2,401 |
Individuals, partnerships, and corporations | $169,383,000 | 2,355 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $12,180,000 | 1,937 |
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 | $54,797,000 | 1,604 |
Demand deposits | $35,763,000 | 1,283 |
Nontransaction accounts | $126,794,000 | 2,137 |
Money market deposit accounts (MMDAs) | $40,299,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 2,673 |
Total time deposits | $74,109,000 | 2,221 |
Total time and savings deposits | $145,828,000 | 2,555 |
Noninterest-bearing deposits | $35,763,000 | 1,557 |
Interest-bearing deposits | $145,828,000 | 2,551 |
Retail deposits | $150,033,000 | 2,399 |
Estimated insured deposits | $139,655,000 | 2,429 |
IRAs and Keogh plan accounts | $6,837,000 | 3,133 |
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 | $167,867,000 | 2,450 |
Deposits held in domestic offices | $167,867,000 | 2,444 |
Individuals, partnerships, and corporations | $158,333,000 | 2,394 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $9,492,000 | 2,255 |
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 | $49,491,000 | 1,739 |
Demand deposits | $33,012,000 | 1,397 |
Nontransaction accounts | $118,376,000 | 2,152 |
Money market deposit accounts (MMDAs) | $33,881,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 2,515 |
Total time deposits | $72,178,000 | 2,269 |
Total time and savings deposits | $134,855,000 | 2,615 |
Noninterest-bearing deposits | $33,012,000 | 1,632 |
Interest-bearing deposits | $134,855,000 | 2,619 |
Retail deposits | $140,869,000 | 2,409 |
Estimated insured deposits | $134,118,000 | 2,457 |
IRAs and Keogh plan accounts | $6,618,000 | 3,153 |
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 | $156,307,000 | 2,516 |
Deposits held in domestic offices | $156,307,000 | 2,510 |
Individuals, partnerships, and corporations | $147,342,000 | 2,468 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $8,938,000 | 2,293 |
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 | $47,903,000 | 1,689 |
Demand deposits | $30,213,000 | 1,482 |
Nontransaction accounts | $108,404,000 | 2,245 |
Money market deposit accounts (MMDAs) | $25,480,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 2,449 |
Total time deposits | $71,220,000 | 2,280 |
Total time and savings deposits | $126,094,000 | 2,653 |
Noninterest-bearing deposits | $31,114,000 | 1,637 |
Interest-bearing deposits | $125,193,000 | 2,688 |
Retail deposits | $129,496,000 | 2,510 |
Estimated insured deposits | $127,860,000 | 2,488 |
IRAs and Keogh plan accounts | $5,719,000 | 3,446 |
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 | $145,612,000 | 2,621 |
Deposits held in domestic offices | $145,612,000 | 2,617 |
Individuals, partnerships, and corporations | $136,034,000 | 2,591 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $9,528,000 | 2,055 |
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 | $45,237,000 | 1,862 |
Demand deposits | $28,639,000 | 1,602 |
Nontransaction accounts | $100,375,000 | 2,323 |
Money market deposit accounts (MMDAs) | $22,777,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 2,369 |
Total time deposits | $64,242,000 | 2,398 |
Total time and savings deposits | $116,973,000 | 2,792 |
Noninterest-bearing deposits | $28,639,000 | 1,765 |
Interest-bearing deposits | $116,973,000 | 2,807 |
Retail deposits | $121,480,000 | 2,664 |
Estimated insured deposits | $119,603,000 | 2,624 |
IRAs and Keogh plan accounts | $5,193,000 | 3,833 |
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 | $131,400,000 | 2,884 |
Deposits held in domestic offices | $131,400,000 | 2,880 |
Individuals, partnerships, and corporations | $123,606,000 | 2,848 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $7,739,000 | 2,350 |
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 | $42,620,000 | 2,047 |
Demand deposits | $25,940,000 | 1,811 |
Nontransaction accounts | $88,780,000 | 2,553 |
Money market deposit accounts (MMDAs) | $16,560,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 2,233 |
Total time deposits | $57,688,000 | 2,638 |
Total time and savings deposits | $105,460,000 | 3,043 |
Noninterest-bearing deposits | $25,940,000 | 1,965 |
Interest-bearing deposits | $105,460,000 | 3,064 |
Retail deposits | $110,449,000 | 2,941 |
Estimated insured deposits | $113,036,000 | 2,819 |
IRAs and Keogh plan accounts | $4,435,000 | 4,331 |
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 | $84,606,000 | 4,301 |
Deposits held in domestic offices | $84,606,000 | 4,292 |
Individuals, partnerships, and corporations | $81,261,000 | 4,120 |
U.S. Government | $93,000 | 1,786 |
States and political subdivisions in the U.S. | $3,252,000 | 4,649 |
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 | $30,317,000 | 2,823 |
Demand deposits | $17,012,000 | 2,638 |
Nontransaction accounts | $54,289,000 | 3,995 |
Money market deposit accounts (MMDAs) | $8,845,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,711 |
Total time deposits | $40,332,000 | 3,741 |
Total time and savings deposits | $67,594,000 | 4,530 |
Noninterest-bearing deposits | $17,012,000 | 2,800 |
Interest-bearing deposits | $67,594,000 | 4,574 |
Retail deposits | $70,563,000 | 4,454 |
Estimated insured deposits | $74,101,000 | 4,208 |
IRAs and Keogh plan accounts | $2,900,000 | 5,880 |
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 | $81,547,000 | 4,562 |
Deposits held in domestic offices | $81,547,000 | 4,551 |
Individuals, partnerships, and corporations | $78,876,000 | 4,363 |
U.S. Government | $221,000 | 1,997 |
States and political subdivisions in the U.S. | $2,450,000 | 5,408 |
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 | $29,952,000 | 2,903 |
Demand deposits | $16,062,000 | 2,808 |
Nontransaction accounts | $51,595,000 | 4,237 |
Money market deposit accounts (MMDAs) | $8,344,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,564 |
Total time deposits | $37,182,000 | 4,024 |
Total time and savings deposits | $65,485,000 | 4,777 |
Noninterest-bearing deposits | $16,062,000 | 2,969 |
Interest-bearing deposits | $65,485,000 | 4,831 |
Retail deposits | $69,488,000 | 4,656 |
Estimated insured deposits | $71,247,000 | 4,511 |
IRAs and Keogh plan accounts | $2,734,000 | 6,379 |
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 | $51,796,000 | 6,612 |
Deposits held in domestic offices | $51,796,000 | 6,605 |
Individuals, partnerships, and corporations | $49,234,000 | 6,421 |
U.S. Government | $150,000 | 2,673 |
States and political subdivisions in the U.S. | $2,412,000 | 5,460 |
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 | $16,355,000 | 5,012 |
Demand deposits | $9,954,000 | 4,251 |
Nontransaction accounts | $35,441,000 | 5,653 |
Money market deposit accounts (MMDAs) | $6,230,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,256 |
Total time deposits | $24,180,000 | 5,647 |
Total time and savings deposits | $41,842,000 | 6,748 |
Noninterest-bearing deposits | $9,954,000 | 4,470 |
Interest-bearing deposits | $41,842,000 | 6,832 |
Retail deposits | $44,532,000 | 6,724 |
Estimated insured deposits | $48,522,000 | 6,348 |
IRAs and Keogh plan accounts | $1,498,000 | 8,572 |
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 | $47,566,000 | 7,033 |
Deposits held in domestic offices | $47,566,000 | 7,025 |
Individuals, partnerships, and corporations | $45,136,000 | 6,873 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $2,354,000 | 5,542 |
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 | $16,757,000 | 5,084 |
Demand deposits | $9,526,000 | 4,427 |
Nontransaction accounts | $30,809,000 | 6,200 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,664 |
Total time deposits | $20,137,000 | 5,971 |
Total time and savings deposits | $38,040,000 | 7,228 |
Noninterest-bearing deposits | $9,526,000 | 4,655 |
Interest-bearing deposits | $38,040,000 | 7,306 |
Retail deposits | $40,316,000 | 7,300 |
Estimated insured deposits | $43,839,000 | 6,857 |
IRAs and Keogh plan accounts | $1,407,000 | 8,983 |
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 | $44,140,000 | 7,677 |
Deposits held in domestic offices | $44,140,000 | 7,668 |
Individuals, partnerships, and corporations | $41,400,000 | 7,500 |
U.S. Government | $96,000 | 3,275 |
States and political subdivisions in the U.S. | $2,644,000 | 5,113 |
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 | $15,037,000 | 5,597 |
Demand deposits | $8,458,000 | 4,804 |
Nontransaction accounts | $29,103,000 | 6,578 |
Money market deposit accounts (MMDAs) | $5,035,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 5,861 |
Total time deposits | $18,793,000 | 6,250 |
Total time and savings deposits | $35,682,000 | 7,786 |
Noninterest-bearing deposits | $8,458,000 | 5,065 |
Interest-bearing deposits | $35,682,000 | 7,943 |
Retail deposits | $37,192,000 | 8,046 |
Estimated insured deposits | $40,951,000 | 7,501 |
IRAs and Keogh plan accounts | $1,411,000 | 9,383 |
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 | $41,668,000 | 8,152 |
Deposits held in domestic offices | $41,668,000 | 8,146 |
Individuals, partnerships, and corporations | $40,184,000 | 8,004 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $1,439,000 | 7,002 |
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 | $15,366,000 | 5,393 |
Demand deposits | $9,954,000 | 4,097 |
Nontransaction accounts | $26,302,000 | 7,100 |
Money market deposit accounts (MMDAs) | $3,517,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 6,007 |
Total time deposits | $18,169,000 | 6,633 |
Total time and savings deposits | $31,714,000 | 8,769 |
Noninterest-bearing deposits | $9,954,000 | 4,389 |
Interest-bearing deposits | $31,714,000 | 8,760 |
Retail deposits | $35,911,000 | 8,406 |
Estimated insured deposits | $39,654,000 | 7,894 |
IRAs and Keogh plan accounts | $1,318,000 | 9,982 |
Brokered deposits | $98,000 | 1,110 |
Fully insured brokered deposits | $98,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |