Home > Twin Lakes National Bank > Total Deposits
Twin Lakes National Bank, Total Deposits
2004-06-30 | Rank | |
Total deposits | $128,076,000 | 3,425 |
Deposits held in domestic offices | $128,076,000 | 3,422 |
Individuals, partnerships, and corporations | $128,057,000 | 3,167 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $32,956,000 | 3,395 |
Demand deposits | $15,915,000 | 3,455 |
Nontransaction accounts | $95,120,000 | 3,299 |
Money market deposit accounts (MMDAs) | $25,989,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,256 |
Total time deposits | $60,524,000 | 3,133 |
Total time and savings deposits | $112,161,000 | 3,281 |
Noninterest-bearing deposits | $15,915,000 | 3,597 |
Interest-bearing deposits | $112,161,000 | 3,301 |
Retail deposits | $110,039,000 | 3,286 |
Estimated insured deposits | $111,588,000 | 3,064 |
IRAs and Keogh plan accounts | $10,631,000 | 2,125 |
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 | $128,167,000 | 3,414 |
Deposits held in domestic offices | $128,167,000 | 3,410 |
Individuals, partnerships, and corporations | $128,164,000 | 3,141 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $33,597,000 | 3,313 |
Demand deposits | $15,453,000 | 3,481 |
Nontransaction accounts | $94,570,000 | 3,299 |
Money market deposit accounts (MMDAs) | $24,121,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,211 |
Total time deposits | $61,704,000 | 3,085 |
Total time and savings deposits | $112,714,000 | 3,264 |
Noninterest-bearing deposits | $15,454,000 | 3,611 |
Interest-bearing deposits | $112,713,000 | 3,291 |
Retail deposits | $109,721,000 | 3,296 |
Estimated insured deposits | $112,388,000 | 3,047 |
IRAs and Keogh plan accounts | $10,816,000 | 2,093 |
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 | $124,641,000 | 3,472 |
Deposits held in domestic offices | $124,641,000 | 3,469 |
Individuals, partnerships, and corporations | $124,608,000 | 3,199 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $31,055,000 | 3,234 |
Demand deposits | $13,048,000 | 3,770 |
Nontransaction accounts | $93,586,000 | 2,870 |
Money market deposit accounts (MMDAs) | $22,388,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 3,759 |
Total time deposits | $63,039,000 | 2,585 |
Total time and savings deposits | $111,593,000 | 3,306 |
Noninterest-bearing deposits | $13,048,000 | 4,112 |
Interest-bearing deposits | $111,593,000 | 3,300 |
Retail deposits | $105,816,000 | 3,391 |
Estimated insured deposits | $111,872,000 | 3,056 |
IRAs and Keogh plan accounts | $10,946,000 | 2,085 |
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 | $129,068,000 | 3,356 |
Deposits held in domestic offices | $129,068,000 | 3,353 |
Individuals, partnerships, and corporations | $129,062,000 | 3,104 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $30,082,000 | 3,239 |
Demand deposits | $13,976,000 | 3,494 |
Nontransaction accounts | $98,986,000 | 2,754 |
Money market deposit accounts (MMDAs) | $25,790,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,644 |
Total time deposits | $64,589,000 | 2,547 |
Total time and savings deposits | $115,092,000 | 3,206 |
Noninterest-bearing deposits | $13,976,000 | 3,817 |
Interest-bearing deposits | $115,092,000 | 3,205 |
Retail deposits | $110,386,000 | 3,256 |
Estimated insured deposits | $113,647,000 | 3,025 |
IRAs and Keogh plan accounts | $10,848,000 | 2,153 |
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 | $129,708,000 | 3,323 |
Deposits held in domestic offices | $129,708,000 | 3,319 |
Individuals, partnerships, and corporations | $129,703,000 | 3,085 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $32,963,000 | 2,966 |
Demand deposits | $15,564,000 | 3,186 |
Nontransaction accounts | $96,745,000 | 2,792 |
Money market deposit accounts (MMDAs) | $24,280,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,650 |
Total time deposits | $63,995,000 | 2,592 |
Total time and savings deposits | $114,144,000 | 3,227 |
Noninterest-bearing deposits | $15,564,000 | 3,515 |
Interest-bearing deposits | $114,144,000 | 3,220 |
Retail deposits | $111,535,000 | 3,200 |
Estimated insured deposits | $114,152,000 | 3,023 |
IRAs and Keogh plan accounts | $10,955,000 | 2,139 |
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 | $126,432,000 | 3,365 |
Deposits held in domestic offices | $126,432,000 | 3,361 |
Individuals, partnerships, and corporations | $126,426,000 | 3,124 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $31,846,000 | 2,962 |
Demand deposits | $14,840,000 | 3,200 |
Nontransaction accounts | $94,586,000 | 2,824 |
Money market deposit accounts (MMDAs) | $22,976,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 3,512 |
Total time deposits | $62,882,000 | 2,641 |
Total time and savings deposits | $111,592,000 | 3,260 |
Noninterest-bearing deposits | $14,840,000 | 3,502 |
Interest-bearing deposits | $111,592,000 | 3,261 |
Retail deposits | $108,596,000 | 3,248 |
Estimated insured deposits | $113,945,000 | 3,013 |
IRAs and Keogh plan accounts | $10,984,000 | 2,108 |
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 | $127,675,000 | 3,289 |
Deposits held in domestic offices | $127,675,000 | 3,285 |
Individuals, partnerships, and corporations | $127,660,000 | 3,042 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $32,266,000 | 2,907 |
Demand deposits | $14,614,000 | 3,253 |
Nontransaction accounts | $95,409,000 | 2,739 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 3,567 |
Total time deposits | $62,811,000 | 2,609 |
Total time and savings deposits | $113,061,000 | 3,166 |
Noninterest-bearing deposits | $14,614,000 | 3,544 |
Interest-bearing deposits | $113,061,000 | 3,170 |
Retail deposits | $110,596,000 | 3,154 |
Estimated insured deposits | $112,302,000 | 3,001 |
IRAs and Keogh plan accounts | $11,014,000 | 2,069 |
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 | $125,336,000 | 3,207 |
Deposits held in domestic offices | $125,336,000 | 3,202 |
Individuals, partnerships, and corporations | $125,310,000 | 2,979 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $32,602,000 | 2,790 |
Demand deposits | $12,985,000 | 3,463 |
Nontransaction accounts | $92,734,000 | 2,697 |
Money market deposit accounts (MMDAs) | $21,894,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 3,320 |
Total time deposits | $62,752,000 | 2,619 |
Total time and savings deposits | $112,351,000 | 3,054 |
Noninterest-bearing deposits | $12,985,000 | 3,730 |
Interest-bearing deposits | $112,351,000 | 3,067 |
Retail deposits | $109,301,000 | 3,059 |
Estimated insured deposits | $112,800,000 | 2,887 |
IRAs and Keogh plan accounts | $11,064,000 | 2,006 |
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 | $121,176,000 | 3,189 |
Deposits held in domestic offices | $121,176,000 | 3,185 |
Individuals, partnerships, and corporations | $121,164,000 | 2,962 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $30,089,000 | 2,821 |
Demand deposits | $12,308,000 | 3,465 |
Nontransaction accounts | $91,088,000 | 2,651 |
Money market deposit accounts (MMDAs) | $18,865,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 3,274 |
Total time deposits | $64,532,000 | 2,530 |
Total time and savings deposits | $108,869,000 | 3,043 |
Noninterest-bearing deposits | $12,308,000 | 3,709 |
Interest-bearing deposits | $108,868,000 | 3,064 |
Retail deposits | $105,122,000 | 3,058 |
Estimated insured deposits | $110,481,000 | 2,891 |
IRAs and Keogh plan accounts | $10,163,000 | 2,135 |
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 | $118,350,000 | 3,197 |
Deposits held in domestic offices | $118,350,000 | 3,193 |
Individuals, partnerships, and corporations | $118,326,000 | 2,971 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $30,786,000 | 2,795 |
Demand deposits | $12,038,000 | 3,530 |
Nontransaction accounts | $87,564,000 | 2,654 |
Money market deposit accounts (MMDAs) | $23,779,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 3,385 |
Total time deposits | $55,690,000 | 2,775 |
Total time and savings deposits | $106,312,000 | 3,051 |
Noninterest-bearing deposits | $12,038,000 | 3,742 |
Interest-bearing deposits | $106,312,000 | 3,067 |
Retail deposits | $106,129,000 | 3,024 |
Estimated insured deposits | $105,733,000 | 2,972 |
IRAs and Keogh plan accounts | $10,236,000 | 2,157 |
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 | $116,730,000 | 3,236 |
Deposits held in domestic offices | $116,730,000 | 3,232 |
Individuals, partnerships, and corporations | $116,725,000 | 3,020 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $32,036,000 | 2,754 |
Demand deposits | $12,727,000 | 3,457 |
Nontransaction accounts | $84,694,000 | 2,662 |
Money market deposit accounts (MMDAs) | $18,898,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 3,296 |
Total time deposits | $57,140,000 | 2,660 |
Total time and savings deposits | $104,003,000 | 3,072 |
Noninterest-bearing deposits | $12,727,000 | 3,666 |
Interest-bearing deposits | $104,003,000 | 3,092 |
Retail deposits | $105,197,000 | 3,090 |
Estimated insured deposits | $107,529,000 | 2,954 |
IRAs and Keogh plan accounts | $9,739,000 | 2,325 |
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 | $110,179,000 | 3,359 |
Deposits held in domestic offices | $110,179,000 | 3,351 |
Individuals, partnerships, and corporations | $110,155,000 | 3,141 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $27,239,000 | 3,119 |
Demand deposits | $11,025,000 | 3,770 |
Nontransaction accounts | $82,940,000 | 2,692 |
Money market deposit accounts (MMDAs) | $17,995,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 3,691 |
Total time deposits | $57,431,000 | 2,625 |
Total time and savings deposits | $99,154,000 | 3,189 |
Noninterest-bearing deposits | $11,025,000 | 3,993 |
Interest-bearing deposits | $99,154,000 | 3,212 |
Retail deposits | $100,557,000 | 3,198 |
Estimated insured deposits | $103,687,000 | 3,045 |
IRAs and Keogh plan accounts | $9,725,000 | 2,444 |
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 | $109,467,000 | 3,481 |
Deposits held in domestic offices | $109,467,000 | 3,470 |
Individuals, partnerships, and corporations | $109,378,000 | 3,240 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $25,966,000 | 3,332 |
Demand deposits | $10,254,000 | 4,126 |
Nontransaction accounts | $83,501,000 | 2,687 |
Money market deposit accounts (MMDAs) | $16,866,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 3,564 |
Total time deposits | $57,931,000 | 2,607 |
Total time and savings deposits | $99,213,000 | 3,261 |
Noninterest-bearing deposits | $10,254,000 | 4,335 |
Interest-bearing deposits | $99,213,000 | 3,292 |
Retail deposits | $100,738,000 | 3,307 |
Estimated insured deposits | $100,029,000 | 3,261 |
IRAs and Keogh plan accounts | $9,984,000 | 2,543 |
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 | $102,530,000 | 3,721 |
Deposits held in domestic offices | $102,530,000 | 3,713 |
Individuals, partnerships, and corporations | $102,498,000 | 3,460 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $4,000 | 9,561 |
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 | $26,015,000 | 3,331 |
Demand deposits | $10,895,000 | 3,957 |
Nontransaction accounts | $76,515,000 | 2,927 |
Money market deposit accounts (MMDAs) | $13,583,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,626 |
Total time deposits | $53,902,000 | 2,745 |
Total time and savings deposits | $91,635,000 | 3,539 |
Noninterest-bearing deposits | $10,895,000 | 4,163 |
Interest-bearing deposits | $91,635,000 | 3,584 |
Retail deposits | $96,172,000 | 3,530 |
Estimated insured deposits | $97,314,000 | 3,420 |
IRAs and Keogh plan accounts | $10,173,000 | 2,603 |
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 | $101,614,000 | 3,729 |
Deposits held in domestic offices | $101,614,000 | 3,721 |
Individuals, partnerships, and corporations | $101,569,000 | 3,469 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $4,000 | 10,058 |
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 | $25,062,000 | 3,567 |
Demand deposits | $9,895,000 | 4,315 |
Nontransaction accounts | $76,552,000 | 2,801 |
Money market deposit accounts (MMDAs) | $10,885,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,591 |
Total time deposits | $55,203,000 | 2,351 |
Total time and savings deposits | $91,719,000 | 3,499 |
Noninterest-bearing deposits | $9,895,000 | 4,537 |
Interest-bearing deposits | $91,719,000 | 3,537 |
Retail deposits | $95,390,000 | 3,587 |
Estimated insured deposits | $95,906,000 | 3,444 |
IRAs and Keogh plan accounts | $9,811,000 | 2,642 |
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 | $96,785,000 | 4,013 |
Deposits held in domestic offices | $96,785,000 | 4,005 |
Individuals, partnerships, and corporations | $96,729,000 | 3,703 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $4,000 | 10,485 |
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 | $25,202,000 | 3,520 |
Demand deposits | $10,304,000 | 4,099 |
Nontransaction accounts | $71,583,000 | 3,022 |
Money market deposit accounts (MMDAs) | $12,265,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $12,112,000 | 3,397 |
Total time deposits | $47,206,000 | 2,686 |
Total time and savings deposits | $86,481,000 | 3,810 |
Noninterest-bearing deposits | $10,304,000 | 4,338 |
Interest-bearing deposits | $86,481,000 | 3,895 |
Retail deposits | $90,128,000 | 3,918 |
Estimated insured deposits | $91,388,000 | 3,725 |
IRAs and Keogh plan accounts | $9,598,000 | 2,818 |
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 | $93,438,000 | 4,285 |
Deposits held in domestic offices | $93,438,000 | 4,278 |
Individuals, partnerships, and corporations | $93,350,000 | 4,026 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $5,000 | 10,867 |
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 | $25,175,000 | 3,431 |
Demand deposits | $10,591,000 | 3,903 |
Nontransaction accounts | $68,263,000 | 3,265 |
Money market deposit accounts (MMDAs) | $11,953,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $11,520,000 | 3,327 |
Total time deposits | $44,790,000 | 3,032 |
Total time and savings deposits | $82,847,000 | 4,226 |
Noninterest-bearing deposits | $10,591,000 | 4,183 |
Interest-bearing deposits | $82,847,000 | 4,221 |
Retail deposits | $86,272,000 | 4,197 |
Estimated insured deposits | $89,272,000 | 3,997 |
IRAs and Keogh plan accounts | $9,476,000 | 3,027 |
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 |