Home > Webb City Bank > Total Deposits
Webb City Bank, Total Deposits
2006-06-30 | Rank | |
Total deposits | $210,372,000 | 2,419 |
Deposits held in domestic offices | $210,372,000 | 2,415 |
Individuals, partnerships, and corporations | $195,473,000 | 2,423 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,899,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,705,000 | 6,820 |
Demand deposits | $8,932,000 | 5,321 |
Nontransaction accounts | $200,667,000 | 2,041 |
Money market deposit accounts (MMDAs) | $26,514,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $29,684,000 | 1,840 |
Total time deposits | $144,469,000 | 1,682 |
Total time and savings deposits | $201,440,000 | 2,189 |
Noninterest-bearing deposits | $8,932,000 | 5,439 |
Interest-bearing deposits | $201,440,000 | 2,144 |
Retail deposits | $128,048,000 | 2,993 |
Estimated insured deposits | $144,261,000 | 2,516 |
IRAs and Keogh plan accounts | $5,946,000 | 3,530 |
Brokered deposits | $28,096,000 | 849 |
Fully insured brokered deposits | $28,096,000 | 750 |
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 | $208,774,000 | 2,420 |
Deposits held in domestic offices | $208,774,000 | 2,416 |
Individuals, partnerships, and corporations | $193,672,000 | 2,414 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,102,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 6,993 |
Demand deposits | $8,230,000 | 5,558 |
Nontransaction accounts | $199,567,000 | 2,019 |
Money market deposit accounts (MMDAs) | $31,581,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $27,682,000 | 1,959 |
Total time deposits | $140,305,000 | 1,664 |
Total time and savings deposits | $200,544,000 | 2,180 |
Noninterest-bearing deposits | $8,230,000 | 5,662 |
Interest-bearing deposits | $200,544,000 | 2,139 |
Retail deposits | $130,370,000 | 2,956 |
Estimated insured deposits | $143,881,000 | 2,507 |
IRAs and Keogh plan accounts | $5,844,000 | 3,515 |
Brokered deposits | $28,156,000 | 784 |
Fully insured brokered deposits | $28,156,000 | 691 |
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 | $198,269,000 | 2,499 |
Deposits held in domestic offices | $198,269,000 | 2,494 |
Individuals, partnerships, and corporations | $186,263,000 | 2,473 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,006,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,324,000 | 7,059 |
Demand deposits | $8,106,000 | 5,682 |
Nontransaction accounts | $188,945,000 | 2,047 |
Money market deposit accounts (MMDAs) | $25,622,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $29,419,000 | 1,870 |
Total time deposits | $133,904,000 | 1,688 |
Total time and savings deposits | $190,163,000 | 2,250 |
Noninterest-bearing deposits | $8,106,000 | 5,781 |
Interest-bearing deposits | $190,163,000 | 2,208 |
Retail deposits | $126,838,000 | 3,006 |
Estimated insured deposits | $114,726,000 | 3,057 |
IRAs and Keogh plan accounts | $5,796,000 | 3,511 |
Brokered deposits | $28,156,000 | 735 |
Fully insured brokered deposits | $28,156,000 | 648 |
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 | $187,960,000 | 2,565 |
Deposits held in domestic offices | $187,960,000 | 2,559 |
Individuals, partnerships, and corporations | $148,883,000 | 2,904 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,901,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $28,176,000 | 238 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,209,000 | 7,708 |
Demand deposits | $5,313,000 | 6,605 |
Nontransaction accounts | $181,751,000 | 2,072 |
Money market deposit accounts (MMDAs) | $20,848,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $30,309,000 | 1,835 |
Total time deposits | $130,594,000 | 1,680 |
Total time and savings deposits | $182,647,000 | 2,295 |
Noninterest-bearing deposits | $5,313,000 | 6,669 |
Interest-bearing deposits | $182,647,000 | 2,257 |
Retail deposits | $119,369,000 | 3,119 |
Estimated insured deposits | $110,647,000 | 3,114 |
IRAs and Keogh plan accounts | $5,643,000 | 3,601 |
Brokered deposits | $28,176,000 | 693 |
Fully insured brokered deposits | $28,176,000 | 612 |
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 | $187,453,000 | 2,540 |
Deposits held in domestic offices | $187,453,000 | 2,536 |
Individuals, partnerships, and corporations | $152,248,000 | 2,808 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,029,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $24,176,000 | 268 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,012,000 | 7,283 |
Demand deposits | $7,312,000 | 5,792 |
Nontransaction accounts | $179,441,000 | 2,034 |
Money market deposit accounts (MMDAs) | $24,465,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $29,022,000 | 1,886 |
Total time deposits | $125,954,000 | 1,680 |
Total time and savings deposits | $180,141,000 | 2,263 |
Noninterest-bearing deposits | $7,312,000 | 5,854 |
Interest-bearing deposits | $180,141,000 | 2,250 |
Retail deposits | $123,354,000 | 3,019 |
Estimated insured deposits | $111,131,000 | 3,081 |
IRAs and Keogh plan accounts | $5,576,000 | 3,600 |
Brokered deposits | $24,176,000 | 727 |
Fully insured brokered deposits | $24,176,000 | 643 |
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 | $185,132,000 | 2,560 |
Deposits held in domestic offices | $185,132,000 | 2,555 |
Individuals, partnerships, and corporations | $154,616,000 | 2,758 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,340,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $19,176,000 | 344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,757,000 | 7,195 |
Demand deposits | $7,468,000 | 5,741 |
Nontransaction accounts | $176,375,000 | 2,046 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $28,586,000 | 1,937 |
Total time deposits | $119,337,000 | 1,716 |
Total time and savings deposits | $177,664,000 | 2,291 |
Noninterest-bearing deposits | $7,468,000 | 5,803 |
Interest-bearing deposits | $177,664,000 | 2,280 |
Retail deposits | $127,092,000 | 2,943 |
Estimated insured deposits | $112,910,000 | 3,058 |
IRAs and Keogh plan accounts | $5,327,000 | 3,714 |
Brokered deposits | $19,176,000 | 780 |
Fully insured brokered deposits | $19,176,000 | 678 |
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 | $182,287,000 | 2,566 |
Deposits held in domestic offices | $182,287,000 | 2,561 |
Individuals, partnerships, and corporations | $156,376,000 | 2,712 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,995,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $14,916,000 | 426 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,315,000 | 7,145 |
Demand deposits | $7,428,000 | 5,811 |
Nontransaction accounts | $172,972,000 | 2,027 |
Money market deposit accounts (MMDAs) | $28,807,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $27,501,000 | 1,990 |
Total time deposits | $116,664,000 | 1,703 |
Total time and savings deposits | $174,859,000 | 2,288 |
Noninterest-bearing deposits | $7,428,000 | 5,887 |
Interest-bearing deposits | $174,859,000 | 2,284 |
Retail deposits | $128,237,000 | 2,916 |
Estimated insured deposits | $113,004,000 | 3,047 |
IRAs and Keogh plan accounts | $5,087,000 | 3,834 |
Brokered deposits | $14,916,000 | 849 |
Fully insured brokered deposits | $14,916,000 | 752 |
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 | $168,350,000 | 2,738 |
Deposits held in domestic offices | $168,350,000 | 2,732 |
Individuals, partnerships, and corporations | $142,428,000 | 2,905 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,035,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $13,887,000 | 448 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,325,000 | 7,505 |
Demand deposits | $6,103,000 | 6,193 |
Nontransaction accounts | $161,025,000 | 2,162 |
Money market deposit accounts (MMDAs) | $29,829,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 1,921 |
Total time deposits | $102,379,000 | 1,900 |
Total time and savings deposits | $162,247,000 | 2,414 |
Noninterest-bearing deposits | $6,103,000 | 6,244 |
Interest-bearing deposits | $162,247,000 | 2,417 |
Retail deposits | $121,271,000 | 3,024 |
Estimated insured deposits | $107,093,000 | 3,147 |
IRAs and Keogh plan accounts | $5,149,000 | 3,832 |
Brokered deposits | $13,887,000 | 840 |
Fully insured brokered deposits | $13,887,000 | 739 |
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 | $165,187,000 | 2,752 |
Deposits held in domestic offices | $165,187,000 | 2,748 |
Individuals, partnerships, and corporations | $138,623,000 | 2,960 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,677,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $13,887,000 | 429 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,739,000 | 7,460 |
Demand deposits | $6,829,000 | 5,915 |
Nontransaction accounts | $157,448,000 | 2,178 |
Money market deposit accounts (MMDAs) | $36,720,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $29,135,000 | 1,896 |
Total time deposits | $91,593,000 | 2,089 |
Total time and savings deposits | $158,358,000 | 2,440 |
Noninterest-bearing deposits | $6,829,000 | 5,964 |
Interest-bearing deposits | $158,358,000 | 2,439 |
Retail deposits | $123,598,000 | 2,975 |
Estimated insured deposits | $102,657,000 | 3,286 |
IRAs and Keogh plan accounts | $4,998,000 | 3,953 |
Brokered deposits | $13,887,000 | 772 |
Fully insured brokered deposits | $13,887,000 | 683 |
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 | $164,482,000 | 2,737 |
Deposits held in domestic offices | $164,482,000 | 2,733 |
Individuals, partnerships, and corporations | $138,391,000 | 2,952 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,189,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $13,902,000 | 430 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,740,000 | 7,467 |
Demand deposits | $6,516,000 | 5,972 |
Nontransaction accounts | $156,742,000 | 2,167 |
Money market deposit accounts (MMDAs) | $36,975,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $28,632,000 | 1,883 |
Total time deposits | $91,135,000 | 2,130 |
Total time and savings deposits | $157,966,000 | 2,433 |
Noninterest-bearing deposits | $6,516,000 | 6,018 |
Interest-bearing deposits | $157,966,000 | 2,434 |
Retail deposits | $125,450,000 | 2,906 |
Estimated insured deposits | $104,614,000 | 3,244 |
IRAs and Keogh plan accounts | $4,914,000 | 4,012 |
Brokered deposits | $13,902,000 | 723 |
Fully insured brokered deposits | $13,902,000 | 643 |
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 | $150,875,000 | 2,937 |
Deposits held in domestic offices | $150,875,000 | 2,933 |
Individuals, partnerships, and corporations | $129,092,000 | 3,103 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,194,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $9,589,000 | 545 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,254,000 | 6,760 |
Demand deposits | $6,665,000 | 5,641 |
Nontransaction accounts | $142,621,000 | 2,001 |
Money market deposit accounts (MMDAs) | $45,538,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $28,185,000 | 1,614 |
Total time deposits | $68,898,000 | 2,387 |
Total time and savings deposits | $144,210,000 | 2,659 |
Noninterest-bearing deposits | $6,665,000 | 6,039 |
Interest-bearing deposits | $144,210,000 | 2,641 |
Retail deposits | $124,169,000 | 2,933 |
Estimated insured deposits | $103,217,000 | 3,279 |
IRAs and Keogh plan accounts | $4,475,000 | 4,268 |
Brokered deposits | $8,895,000 | 853 |
Fully insured brokered deposits | $8,895,000 | 756 |
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 | $150,473,000 | 2,948 |
Deposits held in domestic offices | $150,473,000 | 2,946 |
Individuals, partnerships, and corporations | $133,179,000 | 3,017 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,507,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $9,787,000 | 540 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,191,000 | 3,332 |
Demand deposits | $17,415,000 | 2,935 |
Nontransaction accounts | $121,282,000 | 2,322 |
Money market deposit accounts (MMDAs) | $45,903,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 3,712 |
Total time deposits | $67,010,000 | 2,461 |
Total time and savings deposits | $133,058,000 | 2,864 |
Noninterest-bearing deposits | $17,415,000 | 3,264 |
Interest-bearing deposits | $133,058,000 | 2,860 |
Retail deposits | $125,247,000 | 2,905 |
Estimated insured deposits | $105,564,000 | 3,231 |
IRAs and Keogh plan accounts | $4,263,000 | 4,458 |
Brokered deposits | $8,895,000 | 803 |
Fully insured brokered deposits | $8,895,000 | 704 |
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 | $148,977,000 | 2,963 |
Deposits held in domestic offices | $148,977,000 | 2,959 |
Individuals, partnerships, and corporations | $135,091,000 | 2,985 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,843,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $6,043,000 | 711 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,631,000 | 3,258 |
Demand deposits | $16,879,000 | 2,983 |
Nontransaction accounts | $119,346,000 | 2,340 |
Money market deposit accounts (MMDAs) | $48,577,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 3,753 |
Total time deposits | $62,726,000 | 2,641 |
Total time and savings deposits | $132,098,000 | 2,876 |
Noninterest-bearing deposits | $16,879,000 | 3,300 |
Interest-bearing deposits | $132,098,000 | 2,865 |
Retail deposits | $132,960,000 | 2,757 |
Estimated insured deposits | $102,071,000 | 3,328 |
IRAs and Keogh plan accounts | $4,089,000 | 4,603 |
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 | $158,649,000 | 2,784 |
Deposits held in domestic offices | $158,649,000 | 2,780 |
Individuals, partnerships, and corporations | $144,678,000 | 2,780 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,829,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $6,142,000 | 669 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 3,066 |
Demand deposits | $19,465,000 | 2,515 |
Nontransaction accounts | $127,898,000 | 2,180 |
Money market deposit accounts (MMDAs) | $60,789,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 3,695 |
Total time deposits | $59,036,000 | 2,818 |
Total time and savings deposits | $139,184,000 | 2,714 |
Noninterest-bearing deposits | $19,465,000 | 2,830 |
Interest-bearing deposits | $139,184,000 | 2,711 |
Retail deposits | $145,092,000 | 2,513 |
Estimated insured deposits | $101,780,000 | 3,329 |
IRAs and Keogh plan accounts | $3,980,000 | 4,619 |
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 | $152,179,000 | 2,813 |
Deposits held in domestic offices | $152,179,000 | 2,810 |
Individuals, partnerships, and corporations | $138,093,000 | 2,836 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,689,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $7,397,000 | 577 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,790,000 | 3,133 |
Demand deposits | $19,341,000 | 2,536 |
Nontransaction accounts | $122,389,000 | 2,217 |
Money market deposit accounts (MMDAs) | $52,636,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 3,590 |
Total time deposits | $61,783,000 | 2,648 |
Total time and savings deposits | $132,838,000 | 2,781 |
Noninterest-bearing deposits | $19,341,000 | 2,828 |
Interest-bearing deposits | $132,838,000 | 2,781 |
Retail deposits | $136,362,000 | 2,611 |
Estimated insured deposits | $119,152,000 | 2,839 |
IRAs and Keogh plan accounts | $3,746,000 | 4,738 |
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 | $87,614,000 | 4,357 |
Deposits held in domestic offices | $87,614,000 | 4,350 |
Individuals, partnerships, and corporations | $82,560,000 | 4,241 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,054,000 | 3,620 |
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 | $21,989,000 | 3,938 |
Demand deposits | $11,433,000 | 3,804 |
Nontransaction accounts | $65,625,000 | 3,650 |
Money market deposit accounts (MMDAs) | $8,692,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 3,734 |
Total time deposits | $50,225,000 | 3,247 |
Total time and savings deposits | $76,181,000 | 4,282 |
Noninterest-bearing deposits | $11,433,000 | 4,092 |
Interest-bearing deposits | $76,181,000 | 4,302 |
Retail deposits | $68,374,000 | 4,566 |
Estimated insured deposits | $71,935,000 | 4,313 |
IRAs and Keogh plan accounts | $3,218,000 | 5,098 |
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 | $68,778,000 | 5,050 |
Deposits held in domestic offices | $68,778,000 | 5,046 |
Individuals, partnerships, and corporations | $53,157,000 | 5,600 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,621,000 | 1,306 |
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 | $18,009,000 | 4,347 |
Demand deposits | $8,537,000 | 4,540 |
Nontransaction accounts | $50,769,000 | 4,322 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,223 |
Total time deposits | $41,500,000 | 3,790 |
Total time and savings deposits | $60,241,000 | 4,947 |
Noninterest-bearing deposits | $8,537,000 | 4,813 |
Interest-bearing deposits | $60,241,000 | 4,997 |
Retail deposits | $49,930,000 | 5,541 |
Estimated insured deposits | $51,907,000 | 5,405 |
IRAs and Keogh plan accounts | $2,766,000 | 5,518 |
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 | $63,291,000 | 5,387 |
Deposits held in domestic offices | $63,291,000 | 5,384 |
Individuals, partnerships, and corporations | $49,290,000 | 5,935 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,001,000 | 1,371 |
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 | $19,021,000 | 4,279 |
Demand deposits | $7,274,000 | 5,012 |
Nontransaction accounts | $44,270,000 | 4,739 |
Money market deposit accounts (MMDAs) | $5,529,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,235 |
Total time deposits | $33,056,000 | 4,396 |
Total time and savings deposits | $56,017,000 | 5,216 |
Noninterest-bearing deposits | $7,274,000 | 5,312 |
Interest-bearing deposits | $56,017,000 | 5,255 |
Retail deposits | $49,648,000 | 5,667 |
Estimated insured deposits | $46,683,000 | 5,890 |
IRAs and Keogh plan accounts | $2,699,000 | 5,805 |
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 | $60,719,000 | 5,586 |
Deposits held in domestic offices | $60,719,000 | 5,583 |
Individuals, partnerships, and corporations | $47,690,000 | 6,122 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,029,000 | 1,352 |
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 | $17,865,000 | 4,546 |
Demand deposits | $8,199,000 | 4,780 |
Nontransaction accounts | $42,854,000 | 4,828 |
Money market deposit accounts (MMDAs) | $7,739,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,201 |
Total time deposits | $29,136,000 | 4,860 |
Total time and savings deposits | $52,520,000 | 5,490 |
Noninterest-bearing deposits | $8,199,000 | 5,053 |
Interest-bearing deposits | $52,520,000 | 5,532 |
Retail deposits | $47,855,000 | 5,904 |
Estimated insured deposits | $42,965,000 | 6,329 |
IRAs and Keogh plan accounts | $2,615,000 | 6,035 |
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 | $60,373,000 | 5,626 |
Deposits held in domestic offices | $60,373,000 | 5,620 |
Individuals, partnerships, and corporations | $44,791,000 | 6,415 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $15,578,000 | 1,096 |
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 | $15,522,000 | 4,966 |
Demand deposits | $7,506,000 | 4,994 |
Nontransaction accounts | $44,851,000 | 4,658 |
Money market deposit accounts (MMDAs) | $8,615,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 4,935 |
Total time deposits | $31,482,000 | 4,604 |
Total time and savings deposits | $52,867,000 | 5,500 |
Noninterest-bearing deposits | $7,506,000 | 5,282 |
Interest-bearing deposits | $52,867,000 | 5,554 |
Retail deposits | $44,773,000 | 6,262 |
Estimated insured deposits | $40,720,000 | 6,646 |
IRAs and Keogh plan accounts | $2,414,000 | 6,495 |
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 | $49,079,000 | 6,685 |
Deposits held in domestic offices | $49,079,000 | 6,676 |
Individuals, partnerships, and corporations | $36,516,000 | 7,444 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $12,554,000 | 1,364 |
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 | $16,391,000 | 4,938 |
Demand deposits | $8,122,000 | 4,894 |
Nontransaction accounts | $32,688,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,356 |
Total time deposits | $22,293,000 | 5,956 |
Total time and savings deposits | $40,957,000 | 6,702 |
Noninterest-bearing deposits | $8,122,000 | 5,160 |
Interest-bearing deposits | $40,957,000 | 6,777 |
Retail deposits | $41,905,000 | 6,775 |
Estimated insured deposits | $37,622,000 | 7,259 |
IRAs and Keogh plan accounts | $2,310,000 | 6,934 |
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 | $41,122,000 | 7,596 |
Deposits held in domestic offices | $41,122,000 | 7,592 |
Individuals, partnerships, and corporations | $35,270,000 | 7,807 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $5,838,000 | 2,909 |
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 | $11,768,000 | 6,306 |
Demand deposits | $6,619,000 | 5,651 |
Nontransaction accounts | $29,354,000 | 6,431 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,257 |
Total time deposits | $19,825,000 | 6,449 |
Total time and savings deposits | $34,503,000 | 7,579 |
Noninterest-bearing deposits | $6,619,000 | 5,959 |
Interest-bearing deposits | $34,503,000 | 7,674 |
Retail deposits | $34,882,000 | 7,787 |
Estimated insured deposits | $35,593,000 | 7,731 |
IRAs and Keogh plan accounts | $1,966,000 | 7,710 |
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 | $42,012,000 | 7,597 |
Deposits held in domestic offices | $42,012,000 | 7,588 |
Individuals, partnerships, and corporations | $37,507,000 | 7,673 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $4,499,000 | 3,501 |
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 | $14,222,000 | 5,762 |
Demand deposits | $9,296,000 | 4,499 |
Nontransaction accounts | $27,790,000 | 6,600 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 5,344 |
Total time deposits | $17,415,000 | 6,591 |
Total time and savings deposits | $32,716,000 | 7,944 |
Noninterest-bearing deposits | $9,296,000 | 4,725 |
Interest-bearing deposits | $32,716,000 | 8,026 |
Retail deposits | $37,192,000 | 7,677 |
Estimated insured deposits | $34,899,000 | 7,984 |
IRAs and Keogh plan accounts | $1,805,000 | 8,140 |
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 | $39,840,000 | 8,184 |
Deposits held in domestic offices | $39,840,000 | 8,177 |
Individuals, partnerships, and corporations | $34,493,000 | 8,338 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $5,339,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,739,000 | 6,025 |
Demand deposits | $6,892,000 | 5,594 |
Nontransaction accounts | $26,101,000 | 7,060 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 5,735 |
Total time deposits | $15,156,000 | 7,189 |
Total time and savings deposits | $32,948,000 | 8,172 |
Noninterest-bearing deposits | $6,892,000 | 5,890 |
Interest-bearing deposits | $32,948,000 | 8,331 |
Retail deposits | $36,585,000 | 8,114 |
Estimated insured deposits | $33,545,000 | 8,518 |
IRAs and Keogh plan accounts | $1,780,000 | 8,540 |
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 | $38,061,000 | 8,593 |
Deposits held in domestic offices | $38,061,000 | 8,587 |
Individuals, partnerships, and corporations | $32,029,000 | 9,106 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $6,024,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,430,000 | 6,696 |
Demand deposits | $5,611,000 | 6,280 |
Nontransaction accounts | $26,631,000 | 7,051 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,820 |
Total time deposits | $17,434,000 | 6,827 |
Total time and savings deposits | $32,450,000 | 8,648 |
Noninterest-bearing deposits | $5,611,000 | 6,708 |
Interest-bearing deposits | $32,450,000 | 8,641 |
Retail deposits | $32,958,000 | 8,839 |
Estimated insured deposits | $32,718,000 | 8,887 |
IRAs and Keogh plan accounts | $1,628,000 | 9,245 |
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 |