Home > Union Planters Bank of the Lakeway Area > Total Deposits
Union Planters Bank of the Lakeway Area, Total Deposits
2004-09-30 | Rank | |
Total deposits | $118,181,000 | 3,648 |
Deposits held in domestic offices | $118,181,000 | 3,646 |
Individuals, partnerships, and corporations | $111,517,000 | 3,523 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,664,000 | 3,259 |
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 | $44,882,000 | 2,465 |
Demand deposits | $23,647,000 | 2,469 |
Nontransaction accounts | $73,299,000 | 4,081 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,577 |
Total time deposits | $37,202,000 | 4,637 |
Total time and savings deposits | $94,534,000 | 3,792 |
Noninterest-bearing deposits | $23,647,000 | 2,682 |
Interest-bearing deposits | $94,534,000 | 3,820 |
Retail deposits | $110,888,000 | 3,258 |
Estimated insured deposits | $105,715,000 | 3,184 |
IRAs and Keogh plan accounts | $4,151,000 | 4,401 |
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 | $117,019,000 | 3,701 |
Deposits held in domestic offices | $117,019,000 | 3,697 |
Individuals, partnerships, and corporations | $110,727,000 | 3,564 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,292,000 | 3,384 |
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 | $41,074,000 | 2,716 |
Demand deposits | $20,720,000 | 2,778 |
Nontransaction accounts | $75,945,000 | 3,936 |
Money market deposit accounts (MMDAs) | $27,018,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,605 |
Total time deposits | $37,451,000 | 4,619 |
Total time and savings deposits | $96,299,000 | 3,729 |
Noninterest-bearing deposits | $20,720,000 | 2,957 |
Interest-bearing deposits | $96,299,000 | 3,759 |
Retail deposits | $109,546,000 | 3,294 |
Estimated insured deposits | $106,910,000 | 3,169 |
IRAs and Keogh plan accounts | $4,286,000 | 4,348 |
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 | $114,602,000 | 3,750 |
Deposits held in domestic offices | $114,602,000 | 3,745 |
Individuals, partnerships, and corporations | $108,464,000 | 3,613 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,138,000 | 3,454 |
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 | $41,604,000 | 2,667 |
Demand deposits | $19,987,000 | 2,829 |
Nontransaction accounts | $72,998,000 | 4,063 |
Money market deposit accounts (MMDAs) | $22,495,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,656 |
Total time deposits | $39,317,000 | 4,476 |
Total time and savings deposits | $94,615,000 | 3,783 |
Noninterest-bearing deposits | $19,987,000 | 2,995 |
Interest-bearing deposits | $94,615,000 | 3,819 |
Retail deposits | $107,042,000 | 3,360 |
Estimated insured deposits | $104,610,000 | 3,245 |
IRAs and Keogh plan accounts | $4,605,000 | 4,167 |
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 | $119,111,000 | 3,608 |
Deposits held in domestic offices | $119,111,000 | 3,605 |
Individuals, partnerships, and corporations | $112,324,000 | 3,506 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,787,000 | 3,218 |
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 | $43,313,000 | 2,288 |
Demand deposits | $21,386,000 | 2,477 |
Nontransaction accounts | $75,798,000 | 3,427 |
Money market deposit accounts (MMDAs) | $24,184,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,162 |
Total time deposits | $40,736,000 | 3,810 |
Total time and savings deposits | $97,725,000 | 3,694 |
Noninterest-bearing deposits | $21,386,000 | 2,817 |
Interest-bearing deposits | $97,725,000 | 3,697 |
Retail deposits | $111,856,000 | 3,234 |
Estimated insured deposits | $108,232,000 | 3,141 |
IRAs and Keogh plan accounts | $5,060,000 | 3,944 |
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 | $121,603,000 | 3,520 |
Deposits held in domestic offices | $121,603,000 | 3,517 |
Individuals, partnerships, and corporations | $115,882,000 | 3,401 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,721,000 | 3,483 |
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 | $41,103,000 | 2,371 |
Demand deposits | $20,136,000 | 2,566 |
Nontransaction accounts | $80,500,000 | 3,253 |
Money market deposit accounts (MMDAs) | $26,902,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,133 |
Total time deposits | $42,611,000 | 3,701 |
Total time and savings deposits | $101,467,000 | 3,578 |
Noninterest-bearing deposits | $20,136,000 | 2,894 |
Interest-bearing deposits | $101,467,000 | 3,584 |
Retail deposits | $113,731,000 | 3,168 |
Estimated insured deposits | $111,691,000 | 3,073 |
IRAs and Keogh plan accounts | $5,139,000 | 3,948 |
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 | $142,017,000 | 3,094 |
Deposits held in domestic offices | $142,017,000 | 3,090 |
Individuals, partnerships, and corporations | $134,722,000 | 2,991 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,295,000 | 2,971 |
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 | $41,687,000 | 2,346 |
Demand deposits | $19,645,000 | 2,618 |
Nontransaction accounts | $100,330,000 | 2,714 |
Money market deposit accounts (MMDAs) | $42,695,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,006 |
Total time deposits | $46,173,000 | 3,501 |
Total time and savings deposits | $122,372,000 | 3,038 |
Noninterest-bearing deposits | $19,645,000 | 2,952 |
Interest-bearing deposits | $122,372,000 | 3,038 |
Retail deposits | $133,322,000 | 2,752 |
Estimated insured deposits | $119,062,000 | 2,892 |
IRAs and Keogh plan accounts | $5,366,000 | 3,828 |
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 | $145,425,000 | 3,001 |
Deposits held in domestic offices | $145,425,000 | 2,996 |
Individuals, partnerships, and corporations | $138,492,000 | 2,881 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,933,000 | 3,101 |
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 | $42,224,000 | 2,222 |
Demand deposits | $20,592,000 | 2,380 |
Nontransaction accounts | $103,201,000 | 2,641 |
Money market deposit accounts (MMDAs) | $42,310,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 2,966 |
Total time deposits | $49,539,000 | 3,307 |
Total time and savings deposits | $124,833,000 | 2,978 |
Noninterest-bearing deposits | $20,592,000 | 2,684 |
Interest-bearing deposits | $124,833,000 | 2,981 |
Retail deposits | $135,932,000 | 2,648 |
Estimated insured deposits | $127,030,000 | 2,707 |
IRAs and Keogh plan accounts | $5,485,000 | 3,749 |
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 | $135,492,000 | 3,133 |
Deposits held in domestic offices | $135,492,000 | 3,129 |
Individuals, partnerships, and corporations | $128,091,000 | 3,032 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,401,000 | 2,933 |
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 | $44,739,000 | 2,058 |
Demand deposits | $22,592,000 | 2,154 |
Nontransaction accounts | $90,753,000 | 2,855 |
Money market deposit accounts (MMDAs) | $27,414,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 2,747 |
Total time deposits | $51,390,000 | 3,175 |
Total time and savings deposits | $112,900,000 | 3,169 |
Noninterest-bearing deposits | $22,592,000 | 2,438 |
Interest-bearing deposits | $112,900,000 | 3,176 |
Retail deposits | $125,570,000 | 2,820 |
Estimated insured deposits | $126,807,000 | 2,659 |
IRAs and Keogh plan accounts | $5,518,000 | 3,666 |
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 | $141,098,000 | 2,887 |
Deposits held in domestic offices | $141,098,000 | 2,881 |
Individuals, partnerships, and corporations | $131,963,000 | 2,848 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $9,097,000 | 2,346 |
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 | $40,235,000 | 2,229 |
Demand deposits | $18,957,000 | 2,511 |
Nontransaction accounts | $100,863,000 | 2,512 |
Money market deposit accounts (MMDAs) | $35,376,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $10,214,000 | 2,839 |
Total time deposits | $55,273,000 | 2,965 |
Total time and savings deposits | $122,141,000 | 2,841 |
Noninterest-bearing deposits | $18,957,000 | 2,754 |
Interest-bearing deposits | $122,141,000 | 2,854 |
Retail deposits | $131,072,000 | 2,570 |
Estimated insured deposits | $128,456,000 | 2,547 |
IRAs and Keogh plan accounts | $5,022,000 | 3,851 |
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 | $141,836,000 | 2,744 |
Deposits held in domestic offices | $141,836,000 | 2,738 |
Individuals, partnerships, and corporations | $133,553,000 | 2,710 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $8,274,000 | 2,462 |
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 | $38,131,000 | 2,196 |
Demand deposits | $17,599,000 | 2,536 |
Nontransaction accounts | $103,705,000 | 2,354 |
Money market deposit accounts (MMDAs) | $25,978,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 2,673 |
Total time deposits | $67,492,000 | 2,411 |
Total time and savings deposits | $124,237,000 | 2,685 |
Noninterest-bearing deposits | $17,599,000 | 2,761 |
Interest-bearing deposits | $124,237,000 | 2,702 |
Retail deposits | $129,302,000 | 2,513 |
Estimated insured deposits | $133,411,000 | 2,383 |
IRAs and Keogh plan accounts | $5,408,000 | 3,595 |
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 | $141,909,000 | 2,681 |
Deposits held in domestic offices | $141,909,000 | 2,676 |
Individuals, partnerships, and corporations | $134,712,000 | 2,623 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,176,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,901,000 | 2,344 |
Demand deposits | $16,429,000 | 2,727 |
Nontransaction accounts | $105,008,000 | 2,228 |
Money market deposit accounts (MMDAs) | $29,115,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 2,659 |
Total time deposits | $64,436,000 | 2,388 |
Total time and savings deposits | $125,480,000 | 2,602 |
Noninterest-bearing deposits | $16,429,000 | 2,918 |
Interest-bearing deposits | $125,480,000 | 2,611 |
Retail deposits | $131,199,000 | 2,481 |
Estimated insured deposits | $133,669,000 | 2,325 |
IRAs and Keogh plan accounts | $6,054,000 | 3,390 |
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 | $162,181,000 | 2,349 |
Deposits held in domestic offices | $162,181,000 | 2,342 |
Individuals, partnerships, and corporations | $156,244,000 | 2,279 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $5,733,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,741,000 | 1,995 |
Demand deposits | $20,740,000 | 2,261 |
Nontransaction accounts | $118,440,000 | 1,911 |
Money market deposit accounts (MMDAs) | $27,323,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 2,512 |
Total time deposits | $78,693,000 | 1,862 |
Total time and savings deposits | $141,441,000 | 2,293 |
Noninterest-bearing deposits | $20,740,000 | 2,422 |
Interest-bearing deposits | $141,441,000 | 2,308 |
Retail deposits | $147,152,000 | 2,239 |
Estimated insured deposits | $151,520,000 | 2,101 |
IRAs and Keogh plan accounts | $7,331,000 | 2,977 |
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 | $181,042,000 | 2,085 |
Deposits held in domestic offices | $181,042,000 | 2,078 |
Individuals, partnerships, and corporations | $175,965,000 | 2,001 |
U.S. Government | $361,000 | 712 |
States and political subdivisions in the U.S. | $4,716,000 | 3,602 |
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 | $41,374,000 | 2,011 |
Demand deposits | $19,180,000 | 2,342 |
Nontransaction accounts | $139,668,000 | 1,591 |
Money market deposit accounts (MMDAs) | $26,329,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 2,293 |
Total time deposits | $99,168,000 | 1,483 |
Total time and savings deposits | $161,862,000 | 1,978 |
Noninterest-bearing deposits | $19,180,000 | 2,495 |
Interest-bearing deposits | $161,862,000 | 1,996 |
Retail deposits | $161,462,000 | 2,018 |
Estimated insured deposits | $169,162,000 | 1,856 |
IRAs and Keogh plan accounts | $9,302,000 | 2,543 |
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 | $208,039,000 | 1,866 |
Deposits held in domestic offices | $208,039,000 | 1,856 |
Individuals, partnerships, and corporations | $205,643,000 | 1,772 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $2,307,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,570 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,318,000 | 1,978 |
Demand deposits | $17,420,000 | 2,599 |
Nontransaction accounts | $164,721,000 | 1,386 |
Money market deposit accounts (MMDAs) | $27,546,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,048 |
Total time deposits | $119,662,000 | 1,228 |
Total time and savings deposits | $190,619,000 | 1,729 |
Noninterest-bearing deposits | $17,577,000 | 2,728 |
Interest-bearing deposits | $190,462,000 | 1,742 |
Retail deposits | $183,015,000 | 1,844 |
Estimated insured deposits | $195,876,000 | 1,669 |
IRAs and Keogh plan accounts | $29,262,000 | 952 |
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 | $95,027,000 | 4,003 |
Deposits held in domestic offices | $95,027,000 | 3,993 |
Individuals, partnerships, and corporations | $94,196,000 | 3,747 |
U.S. Government | $424,000 | 1,445 |
States and political subdivisions in the U.S. | $331,000 | 8,855 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,414 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,514,000 | 2,943 |
Demand deposits | $14,003,000 | 3,180 |
Nontransaction accounts | $65,513,000 | 3,396 |
Money market deposit accounts (MMDAs) | $12,529,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,256 |
Total time deposits | $42,614,000 | 3,490 |
Total time and savings deposits | $81,024,000 | 4,002 |
Noninterest-bearing deposits | $14,003,000 | 3,356 |
Interest-bearing deposits | $81,024,000 | 4,047 |
Retail deposits | $87,825,000 | 3,848 |
Estimated insured deposits | $91,566,000 | 3,622 |
IRAs and Keogh plan accounts | $3,285,000 | 5,938 |
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 | $76,743,000 | 4,808 |
Deposits held in domestic offices | $76,743,000 | 4,798 |
Individuals, partnerships, and corporations | $74,886,000 | 4,592 |
U.S. Government | $315,000 | 1,804 |
States and political subdivisions in the U.S. | $1,435,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,037 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,632,000 | 3,133 |
Demand deposits | $13,880,000 | 3,216 |
Nontransaction accounts | $48,111,000 | 4,373 |
Money market deposit accounts (MMDAs) | $16,101,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,923 |
Total time deposits | $22,687,000 | 5,494 |
Total time and savings deposits | $62,863,000 | 4,962 |
Noninterest-bearing deposits | $13,880,000 | 3,379 |
Interest-bearing deposits | $62,863,000 | 5,017 |
Retail deposits | $73,142,000 | 4,572 |
Estimated insured deposits | $65,789,000 | 4,933 |
IRAs and Keogh plan accounts | $2,040,000 | 7,663 |
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 | $72,101,000 | 5,245 |
Deposits held in domestic offices | $72,101,000 | 5,236 |
Individuals, partnerships, and corporations | $69,344,000 | 5,019 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $2,612,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,852 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,117,000 | 3,534 |
Demand deposits | $12,313,000 | 3,476 |
Nontransaction accounts | $46,984,000 | 4,540 |
Money market deposit accounts (MMDAs) | $17,458,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 4,155 |
Total time deposits | $20,313,000 | 5,922 |
Total time and savings deposits | $59,788,000 | 5,334 |
Noninterest-bearing deposits | $12,313,000 | 3,683 |
Interest-bearing deposits | $59,788,000 | 5,460 |
Retail deposits | $68,686,000 | 5,036 |
Estimated insured deposits | $64,069,000 | 5,219 |
IRAs and Keogh plan accounts | $1,944,000 | 8,204 |
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 | $195,687,000 | 2,099 |
Deposits held in domestic offices | $195,687,000 | 2,090 |
Individuals, partnerships, and corporations | $187,193,000 | 2,101 |
U.S. Government | $197,000 | 2,647 |
States and political subdivisions in the U.S. | $6,464,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,012 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,649,000 | 1,399 |
Demand deposits | $36,950,000 | 1,203 |
Nontransaction accounts | $135,038,000 | 1,641 |
Money market deposit accounts (MMDAs) | $49,049,000 | 997 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 2,279 |
Total time deposits | $67,569,000 | 1,945 |
Total time and savings deposits | $158,737,000 | 2,278 |
Noninterest-bearing deposits | $36,950,000 | 1,312 |
Interest-bearing deposits | $158,737,000 | 2,272 |
Retail deposits | $179,235,000 | 2,074 |
Estimated insured deposits | $168,050,000 | 2,152 |
IRAs and Keogh plan accounts | $4,468,000 | 5,350 |
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 |