Home > The Phalen Bank > Total Deposits
The Phalen Bank, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $13,667,000 | 11,618 |
| Deposits held in domestic offices | $13,667,000 | 11,616 |
| Individuals, partnerships, and corporations | $13,568,000 | 11,309 |
| U.S. Government | $99,000 | 3,467 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | $5,381,000 | 9,230 |
| Demand deposits | $3,418,000 | 8,108 |
| Nontransaction accounts | $8,286,000 | 10,306 |
| Money market deposit accounts (MMDAs) | $2,180,000 | 7,941 |
| Other savings deposits (excluding MMDAs) | $2,125,000 | 8,447 |
| Total time deposits | $3,981,000 | 10,516 |
| Total time and savings deposits | $10,249,000 | 11,688 |
| Noninterest-bearing deposits | $3,418,000 | 8,535 |
| Interest-bearing deposits | $10,249,000 | 11,807 |
| Retail deposits | $12,160,000 | 11,653 |
| Estimated insured deposits | $12,670,000 | 11,579 |
| IRAs and Keogh plan accounts | $476,000 | 11,241 |
| 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 | $13,828,000 | 12,187 |
| Deposits held in domestic offices | $13,828,000 | 12,186 |
| Individuals, partnerships, and corporations | $13,818,000 | 11,771 |
| U.S. Government | $10,000 | 6,876 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | $4,720,000 | 9,915 |
| Demand deposits | $2,603,000 | 9,131 |
| Nontransaction accounts | $9,108,000 | 10,575 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 8,692 |
| Other savings deposits (excluding MMDAs) | $2,369,000 | 8,478 |
| Total time deposits | $4,752,000 | 10,731 |
| Total time and savings deposits | $11,225,000 | 12,061 |
| Noninterest-bearing deposits | $2,603,000 | 9,638 |
| Interest-bearing deposits | $11,225,000 | 12,264 |
| Retail deposits | $11,996,000 | 12,313 |
| Estimated insured deposits | $12,534,000 | 12,214 |
| IRAs and Keogh plan accounts | $515,000 | 11,746 |
| 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 | $15,363,000 | 12,421 |
| Deposits held in domestic offices | $15,363,000 | 12,419 |
| Individuals, partnerships, and corporations | $15,351,000 | 12,160 |
| U.S. Government | $12,000 | 7,408 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | $4,692,000 | 10,091 |
| Demand deposits | $2,472,000 | 9,443 |
| Nontransaction accounts | $10,671,000 | 10,477 |
| Money market deposit accounts (MMDAs) | $1,943,000 | 8,989 |
| Other savings deposits (excluding MMDAs) | $3,226,000 | 7,237 |
| Total time deposits | $5,502,000 | 10,888 |
| Total time and savings deposits | $12,891,000 | 12,440 |
| Noninterest-bearing deposits | $2,472,000 | 10,123 |
| Interest-bearing deposits | $12,891,000 | 12,435 |
| Retail deposits | $13,190,000 | 12,585 |
| Estimated insured deposits | $14,290,000 | 12,402 |
| IRAs and Keogh plan accounts | $864,000 | 11,264 |
| 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 |