Home > First National Bank in Montevideo > Total Deposits
First National Bank in Montevideo, Total Deposits
2005-03-31 | Rank | |
Total deposits | $107,641,000 | 4,012 |
Deposits held in domestic offices | $107,641,000 | 4,009 |
Individuals, partnerships, and corporations | $97,893,000 | 4,010 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,745,000 | 2,566 |
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 | $29,002,000 | 3,835 |
Demand deposits | $15,071,000 | 3,685 |
Nontransaction accounts | $78,639,000 | 3,912 |
Money market deposit accounts (MMDAs) | $25,628,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,207 |
Total time deposits | $49,102,000 | 3,800 |
Total time and savings deposits | $92,570,000 | 3,922 |
Noninterest-bearing deposits | $15,071,000 | 3,830 |
Interest-bearing deposits | $92,570,000 | 3,952 |
Retail deposits | $94,178,000 | 3,780 |
Estimated insured deposits | $97,233,000 | 3,472 |
IRAs and Keogh plan accounts | $9,090,000 | 2,433 |
Brokered deposits | $88,000 | 2,508 |
Fully insured brokered deposits | $88,000 | 2,295 |
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 | $104,892,000 | 4,068 |
Deposits held in domestic offices | $104,892,000 | 4,064 |
Individuals, partnerships, and corporations | $94,654,000 | 4,072 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $10,232,000 | 2,466 |
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 | $25,390,000 | 4,319 |
Demand deposits | $11,431,000 | 4,563 |
Nontransaction accounts | $79,502,000 | 3,846 |
Money market deposit accounts (MMDAs) | $25,918,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 6,374 |
Total time deposits | $50,033,000 | 3,713 |
Total time and savings deposits | $93,461,000 | 3,862 |
Noninterest-bearing deposits | $11,431,000 | 4,679 |
Interest-bearing deposits | $93,461,000 | 3,894 |
Retail deposits | $90,847,000 | 3,885 |
Estimated insured deposits | $94,749,000 | 3,550 |
IRAs and Keogh plan accounts | $9,122,000 | 2,419 |
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 | $104,476,000 | 4,036 |
Deposits held in domestic offices | $104,476,000 | 4,033 |
Individuals, partnerships, and corporations | $95,062,000 | 4,019 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,410,000 | 2,551 |
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 | $24,886,000 | 4,267 |
Demand deposits | $11,155,000 | 4,520 |
Nontransaction accounts | $79,590,000 | 3,823 |
Money market deposit accounts (MMDAs) | $25,513,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,260 |
Total time deposits | $50,299,000 | 3,689 |
Total time and savings deposits | $93,321,000 | 3,834 |
Noninterest-bearing deposits | $11,155,000 | 4,610 |
Interest-bearing deposits | $93,321,000 | 3,863 |
Retail deposits | $90,879,000 | 3,843 |
Estimated insured deposits | $94,376,000 | 3,521 |
IRAs and Keogh plan accounts | $9,184,000 | 2,415 |
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 | $108,583,000 | 3,908 |
Deposits held in domestic offices | $108,583,000 | 3,905 |
Individuals, partnerships, and corporations | $99,036,000 | 3,895 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,540,000 | 2,517 |
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 | $24,918,000 | 4,269 |
Demand deposits | $11,541,000 | 4,409 |
Nontransaction accounts | $83,665,000 | 3,658 |
Money market deposit accounts (MMDAs) | $28,308,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,222 |
Total time deposits | $51,448,000 | 3,607 |
Total time and savings deposits | $97,042,000 | 3,711 |
Noninterest-bearing deposits | $11,541,000 | 4,507 |
Interest-bearing deposits | $97,042,000 | 3,741 |
Retail deposits | $95,191,000 | 3,732 |
Estimated insured deposits | $98,877,000 | 3,403 |
IRAs and Keogh plan accounts | $9,278,000 | 2,419 |
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 | $113,357,000 | 3,791 |
Deposits held in domestic offices | $113,357,000 | 3,786 |
Individuals, partnerships, and corporations | $103,303,000 | 3,765 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $10,037,000 | 2,445 |
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 | $24,870,000 | 4,249 |
Demand deposits | $11,527,000 | 4,318 |
Nontransaction accounts | $88,487,000 | 3,485 |
Money market deposit accounts (MMDAs) | $30,859,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,289 |
Total time deposits | $53,822,000 | 3,483 |
Total time and savings deposits | $101,830,000 | 3,563 |
Noninterest-bearing deposits | $11,528,000 | 4,416 |
Interest-bearing deposits | $101,829,000 | 3,600 |
Retail deposits | $99,230,000 | 3,578 |
Estimated insured deposits | $103,020,000 | 3,294 |
IRAs and Keogh plan accounts | $9,429,000 | 2,387 |
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 | $119,219,000 | 3,605 |
Deposits held in domestic offices | $119,219,000 | 3,602 |
Individuals, partnerships, and corporations | $107,113,000 | 3,618 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $12,091,000 | 2,067 |
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 | $24,520,000 | 3,973 |
Demand deposits | $11,188,000 | 4,226 |
Nontransaction accounts | $94,699,000 | 2,836 |
Money market deposit accounts (MMDAs) | $30,445,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,708 |
Total time deposits | $60,786,000 | 2,679 |
Total time and savings deposits | $108,031,000 | 3,390 |
Noninterest-bearing deposits | $11,188,000 | 4,562 |
Interest-bearing deposits | $108,031,000 | 3,384 |
Retail deposits | $102,883,000 | 3,469 |
Estimated insured deposits | $105,287,000 | 3,222 |
IRAs and Keogh plan accounts | $9,879,000 | 2,292 |
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 | $121,422,000 | 3,523 |
Deposits held in domestic offices | $121,422,000 | 3,520 |
Individuals, partnerships, and corporations | $109,399,000 | 3,561 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $12,017,000 | 1,971 |
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 | $23,582,000 | 3,967 |
Demand deposits | $10,169,000 | 4,378 |
Nontransaction accounts | $97,840,000 | 2,776 |
Money market deposit accounts (MMDAs) | $31,630,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,782 |
Total time deposits | $62,831,000 | 2,615 |
Total time and savings deposits | $111,253,000 | 3,297 |
Noninterest-bearing deposits | $10,169,000 | 4,730 |
Interest-bearing deposits | $111,253,000 | 3,300 |
Retail deposits | $105,307,000 | 3,394 |
Estimated insured deposits | $107,340,000 | 3,189 |
IRAs and Keogh plan accounts | $9,974,000 | 2,312 |
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 | $126,071,000 | 3,407 |
Deposits held in domestic offices | $126,071,000 | 3,403 |
Individuals, partnerships, and corporations | $114,161,000 | 3,447 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $11,907,000 | 1,973 |
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 | $24,100,000 | 3,880 |
Demand deposits | $11,848,000 | 3,920 |
Nontransaction accounts | $101,971,000 | 2,679 |
Money market deposit accounts (MMDAs) | $32,566,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,692 |
Total time deposits | $65,901,000 | 2,530 |
Total time and savings deposits | $114,223,000 | 3,223 |
Noninterest-bearing deposits | $11,848,000 | 4,263 |
Interest-bearing deposits | $114,223,000 | 3,217 |
Retail deposits | $107,666,000 | 3,309 |
Estimated insured deposits | $111,385,000 | 3,090 |
IRAs and Keogh plan accounts | $10,078,000 | 2,292 |
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 | $127,467,000 | 3,348 |
Deposits held in domestic offices | $127,467,000 | 3,344 |
Individuals, partnerships, and corporations | $115,798,000 | 3,367 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $11,662,000 | 2,079 |
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 | $23,360,000 | 3,911 |
Demand deposits | $10,393,000 | 4,179 |
Nontransaction accounts | $104,107,000 | 2,616 |
Money market deposit accounts (MMDAs) | $32,037,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,592 |
Total time deposits | $68,462,000 | 2,434 |
Total time and savings deposits | $117,074,000 | 3,150 |
Noninterest-bearing deposits | $10,393,000 | 4,514 |
Interest-bearing deposits | $117,074,000 | 3,146 |
Retail deposits | $107,339,000 | 3,286 |
Estimated insured deposits | $112,004,000 | 3,055 |
IRAs and Keogh plan accounts | $10,240,000 | 2,239 |
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 | $132,984,000 | 3,171 |
Deposits held in domestic offices | $132,984,000 | 3,167 |
Individuals, partnerships, and corporations | $120,084,000 | 3,209 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $12,888,000 | 1,817 |
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 | $24,934,000 | 3,697 |
Demand deposits | $12,378,000 | 3,690 |
Nontransaction accounts | $108,050,000 | 2,465 |
Money market deposit accounts (MMDAs) | $33,889,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,729 |
Total time deposits | $70,949,000 | 2,328 |
Total time and savings deposits | $120,606,000 | 3,003 |
Noninterest-bearing deposits | $12,378,000 | 3,992 |
Interest-bearing deposits | $120,606,000 | 3,004 |
Retail deposits | $113,424,000 | 3,088 |
Estimated insured deposits | $122,380,000 | 2,749 |
IRAs and Keogh plan accounts | $9,840,000 | 2,284 |
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 | $141,719,000 | 2,874 |
Deposits held in domestic offices | $141,719,000 | 2,868 |
Individuals, partnerships, and corporations | $128,011,000 | 2,930 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $13,692,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,237,000 | 3,776 |
Demand deposits | $12,415,000 | 3,598 |
Nontransaction accounts | $118,482,000 | 2,149 |
Money market deposit accounts (MMDAs) | $31,431,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,703 |
Total time deposits | $83,993,000 | 1,938 |
Total time and savings deposits | $129,304,000 | 2,699 |
Noninterest-bearing deposits | $12,415,000 | 3,872 |
Interest-bearing deposits | $129,304,000 | 2,710 |
Retail deposits | $123,929,000 | 2,697 |
Estimated insured deposits | $122,073,000 | 2,676 |
IRAs and Keogh plan accounts | $10,601,000 | 2,094 |
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 | $138,550,000 | 2,823 |
Deposits held in domestic offices | $138,550,000 | 2,819 |
Individuals, partnerships, and corporations | $126,324,000 | 2,853 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $12,221,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,432,000 | 3,678 |
Demand deposits | $12,769,000 | 3,376 |
Nontransaction accounts | $116,118,000 | 2,090 |
Money market deposit accounts (MMDAs) | $24,817,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,753 |
Total time deposits | $88,438,000 | 1,825 |
Total time and savings deposits | $125,781,000 | 2,657 |
Noninterest-bearing deposits | $12,769,000 | 3,615 |
Interest-bearing deposits | $125,781,000 | 2,672 |
Retail deposits | $119,088,000 | 2,711 |
Estimated insured deposits | $121,722,000 | 2,618 |
IRAs and Keogh plan accounts | $10,385,000 | 2,093 |
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 | $136,017,000 | 2,800 |
Deposits held in domestic offices | $136,017,000 | 2,795 |
Individuals, partnerships, and corporations | $126,563,000 | 2,789 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $9,437,000 | 2,075 |
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 | $23,682,000 | 3,553 |
Demand deposits | $12,377,000 | 3,440 |
Nontransaction accounts | $112,335,000 | 2,073 |
Money market deposit accounts (MMDAs) | $25,819,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,819 |
Total time deposits | $83,348,000 | 1,799 |
Total time and savings deposits | $123,640,000 | 2,642 |
Noninterest-bearing deposits | $12,377,000 | 3,650 |
Interest-bearing deposits | $123,640,000 | 2,653 |
Retail deposits | $121,569,000 | 2,661 |
Estimated insured deposits | $118,048,000 | 2,657 |
IRAs and Keogh plan accounts | $11,223,000 | 2,015 |
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 | $134,311,000 | 2,832 |
Deposits held in domestic offices | $134,311,000 | 2,828 |
Individuals, partnerships, and corporations | $123,396,000 | 2,858 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $10,884,000 | 1,620 |
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 | $23,782,000 | 3,647 |
Demand deposits | $12,832,000 | 3,436 |
Nontransaction accounts | $110,529,000 | 2,067 |
Money market deposit accounts (MMDAs) | $20,588,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,618 |
Total time deposits | $86,417,000 | 1,696 |
Total time and savings deposits | $121,479,000 | 2,662 |
Noninterest-bearing deposits | $12,832,000 | 3,645 |
Interest-bearing deposits | $121,479,000 | 2,679 |
Retail deposits | $117,593,000 | 2,777 |
Estimated insured deposits | $117,940,000 | 2,692 |
IRAs and Keogh plan accounts | $11,059,000 | 2,063 |
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 | $119,617,000 | 3,113 |
Deposits held in domestic offices | $119,617,000 | 3,106 |
Individuals, partnerships, and corporations | $110,750,000 | 3,128 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,867,000 | 2,027 |
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 | $22,693,000 | 3,690 |
Demand deposits | $11,871,000 | 3,562 |
Nontransaction accounts | $96,924,000 | 2,290 |
Money market deposit accounts (MMDAs) | $13,825,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,285 |
Total time deposits | $78,888,000 | 1,848 |
Total time and savings deposits | $107,746,000 | 2,952 |
Noninterest-bearing deposits | $11,871,000 | 3,778 |
Interest-bearing deposits | $107,746,000 | 2,978 |
Retail deposits | $105,789,000 | 3,049 |
Estimated insured deposits | $106,721,000 | 2,965 |
IRAs and Keogh plan accounts | $11,141,000 | 2,161 |
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 | $113,083,000 | 3,378 |
Deposits held in domestic offices | $113,083,000 | 3,367 |
Individuals, partnerships, and corporations | $104,971,000 | 3,351 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,106,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,429,000 | 3,678 |
Demand deposits | $12,688,000 | 3,492 |
Nontransaction accounts | $89,654,000 | 2,508 |
Money market deposit accounts (MMDAs) | $11,832,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,574 |
Total time deposits | $73,567,000 | 2,000 |
Total time and savings deposits | $100,395,000 | 3,226 |
Noninterest-bearing deposits | $12,688,000 | 3,683 |
Interest-bearing deposits | $100,395,000 | 3,257 |
Retail deposits | $101,491,000 | 3,283 |
Estimated insured deposits | $102,230,000 | 3,189 |
IRAs and Keogh plan accounts | $10,446,000 | 2,438 |
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 | $103,456,000 | 3,695 |
Deposits held in domestic offices | $103,456,000 | 3,687 |
Individuals, partnerships, and corporations | $95,645,000 | 3,698 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,804,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 3,972 |
Demand deposits | $11,426,000 | 3,811 |
Nontransaction accounts | $81,874,000 | 2,724 |
Money market deposit accounts (MMDAs) | $11,509,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,756 |
Total time deposits | $66,084,000 | 2,186 |
Total time and savings deposits | $92,030,000 | 3,521 |
Noninterest-bearing deposits | $11,426,000 | 4,014 |
Interest-bearing deposits | $92,030,000 | 3,566 |
Retail deposits | $94,892,000 | 3,573 |
Estimated insured deposits | $95,059,000 | 3,495 |
IRAs and Keogh plan accounts | $9,742,000 | 2,692 |
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 | $96,169,000 | 3,920 |
Deposits held in domestic offices | $96,169,000 | 3,912 |
Individuals, partnerships, and corporations | $90,306,000 | 3,862 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,863,000 | 2,750 |
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 | $21,378,000 | 4,148 |
Demand deposits | $11,267,000 | 3,899 |
Nontransaction accounts | $74,791,000 | 2,869 |
Money market deposit accounts (MMDAs) | $12,217,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,964 |
Total time deposits | $57,908,000 | 2,217 |
Total time and savings deposits | $84,902,000 | 3,761 |
Noninterest-bearing deposits | $11,267,000 | 4,099 |
Interest-bearing deposits | $84,902,000 | 3,800 |
Retail deposits | $88,763,000 | 3,819 |
Estimated insured deposits | $87,628,000 | 3,771 |
IRAs and Keogh plan accounts | $9,173,000 | 2,785 |
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 | $96,484,000 | 4,018 |
Deposits held in domestic offices | $96,484,000 | 4,010 |
Individuals, partnerships, and corporations | $91,030,000 | 3,917 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,454,000 | 2,854 |
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 | $19,749,000 | 4,456 |
Demand deposits | $10,399,000 | 4,065 |
Nontransaction accounts | $76,735,000 | 2,801 |
Money market deposit accounts (MMDAs) | $14,102,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 6,300 |
Total time deposits | $58,038,000 | 2,142 |
Total time and savings deposits | $86,085,000 | 3,826 |
Noninterest-bearing deposits | $10,399,000 | 4,302 |
Interest-bearing deposits | $86,085,000 | 3,915 |
Retail deposits | $89,363,000 | 3,946 |
Estimated insured deposits | $89,025,000 | 3,852 |
IRAs and Keogh plan accounts | $9,244,000 | 2,904 |
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 | $95,015,000 | 4,199 |
Deposits held in domestic offices | $95,015,000 | 4,192 |
Individuals, partnerships, and corporations | $89,050,000 | 4,223 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,965,000 | 2,479 |
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 | $19,872,000 | 4,276 |
Demand deposits | $10,234,000 | 4,018 |
Nontransaction accounts | $75,143,000 | 2,951 |
Money market deposit accounts (MMDAs) | $14,618,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 6,138 |
Total time deposits | $56,091,000 | 2,342 |
Total time and savings deposits | $84,781,000 | 4,146 |
Noninterest-bearing deposits | $10,234,000 | 4,303 |
Interest-bearing deposits | $84,781,000 | 4,138 |
Retail deposits | $89,754,000 | 4,043 |
Estimated insured deposits | $87,533,000 | 4,071 |
IRAs and Keogh plan accounts | $8,839,000 | 3,202 |
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 |