Home > The Klein National Bank of Madison > Total Deposits
The Klein National Bank of Madison, Total Deposits
2005-03-31 | Rank | |
Total deposits | $43,478,000 | 6,813 |
Deposits held in domestic offices | $43,478,000 | 6,811 |
Individuals, partnerships, and corporations | $38,604,000 | 6,814 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,872,000 | 4,011 |
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 | $12,299,000 | 6,411 |
Demand deposits | $3,485,000 | 7,407 |
Nontransaction accounts | $31,179,000 | 6,720 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 5,340 |
Total time deposits | $23,113,000 | 6,166 |
Total time and savings deposits | $39,993,000 | 6,541 |
Noninterest-bearing deposits | $3,485,000 | 7,437 |
Interest-bearing deposits | $39,993,000 | 6,564 |
Retail deposits | $36,960,000 | 6,718 |
Estimated insured deposits | $38,228,000 | 6,509 |
IRAs and Keogh plan accounts | $2,860,000 | 5,353 |
Brokered deposits | $1,135,000 | 2,064 |
Fully insured brokered deposits | $385,000 | 2,100 |
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 | $45,324,000 | 6,740 |
Deposits held in domestic offices | $45,324,000 | 6,738 |
Individuals, partnerships, and corporations | $40,787,000 | 6,686 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,537,000 | 4,171 |
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 | $13,844,000 | 6,140 |
Demand deposits | $4,959,000 | 6,850 |
Nontransaction accounts | $31,480,000 | 6,692 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,488 |
Total time deposits | $23,102,000 | 6,147 |
Total time and savings deposits | $40,365,000 | 6,527 |
Noninterest-bearing deposits | $4,959,000 | 6,908 |
Interest-bearing deposits | $40,365,000 | 6,549 |
Retail deposits | $38,738,000 | 6,614 |
Estimated insured deposits | $40,092,000 | 6,388 |
IRAs and Keogh plan accounts | $2,538,000 | 5,645 |
Brokered deposits | $750,000 | 2,139 |
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 | $42,798,000 | 6,832 |
Deposits held in domestic offices | $42,798,000 | 6,830 |
Individuals, partnerships, and corporations | $37,994,000 | 6,841 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,804,000 | 3,956 |
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 | $11,639,000 | 6,492 |
Demand deposits | $4,358,000 | 6,988 |
Nontransaction accounts | $31,159,000 | 6,725 |
Money market deposit accounts (MMDAs) | $2,522,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,497 |
Total time deposits | $23,458,000 | 6,096 |
Total time and savings deposits | $38,440,000 | 6,631 |
Noninterest-bearing deposits | $4,358,000 | 7,026 |
Interest-bearing deposits | $38,440,000 | 6,654 |
Retail deposits | $36,117,000 | 6,778 |
Estimated insured deposits | $36,998,000 | 6,596 |
IRAs and Keogh plan accounts | $2,573,000 | 5,670 |
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 | $46,127,000 | 6,669 |
Deposits held in domestic offices | $46,127,000 | 6,668 |
Individuals, partnerships, and corporations | $39,551,000 | 6,758 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $6,572,000 | 3,285 |
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 | $12,996,000 | 6,224 |
Demand deposits | $4,582,000 | 6,879 |
Nontransaction accounts | $33,131,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,317 |
Total time deposits | $23,769,000 | 6,082 |
Total time and savings deposits | $41,545,000 | 6,452 |
Noninterest-bearing deposits | $4,582,000 | 6,913 |
Interest-bearing deposits | $41,545,000 | 6,470 |
Retail deposits | $39,336,000 | 6,571 |
Estimated insured deposits | $41,154,000 | 6,309 |
IRAs and Keogh plan accounts | $2,587,000 | 5,742 |
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 | $45,425,000 | 6,722 |
Deposits held in domestic offices | $45,425,000 | 6,719 |
Individuals, partnerships, and corporations | $40,015,000 | 6,751 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,410,000 | 3,744 |
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 | $12,682,000 | 6,279 |
Demand deposits | $4,079,000 | 7,102 |
Nontransaction accounts | $32,743,000 | 6,616 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,416 |
Total time deposits | $24,396,000 | 6,044 |
Total time and savings deposits | $41,346,000 | 6,491 |
Noninterest-bearing deposits | $4,079,000 | 7,135 |
Interest-bearing deposits | $41,346,000 | 6,517 |
Retail deposits | $38,798,000 | 6,637 |
Estimated insured deposits | $40,223,000 | 6,430 |
IRAs and Keogh plan accounts | $2,632,000 | 5,693 |
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 | $47,802,000 | 6,594 |
Deposits held in domestic offices | $47,802,000 | 6,592 |
Individuals, partnerships, and corporations | $41,426,000 | 6,664 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,373,000 | 3,376 |
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 | $13,146,000 | 5,720 |
Demand deposits | $4,804,000 | 6,410 |
Nontransaction accounts | $34,656,000 | 5,726 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,810 |
Total time deposits | $27,009,000 | 5,031 |
Total time and savings deposits | $42,998,000 | 6,377 |
Noninterest-bearing deposits | $4,804,000 | 6,846 |
Interest-bearing deposits | $42,998,000 | 6,401 |
Retail deposits | $39,162,000 | 6,636 |
Estimated insured deposits | $42,249,000 | 6,282 |
IRAs and Keogh plan accounts | $2,582,000 | 5,792 |
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 | $47,655,000 | 6,603 |
Deposits held in domestic offices | $47,655,000 | 6,602 |
Individuals, partnerships, and corporations | $40,833,000 | 6,707 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,822,000 | 3,103 |
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 | $12,083,000 | 5,844 |
Demand deposits | $3,875,000 | 6,742 |
Nontransaction accounts | $35,572,000 | 5,673 |
Money market deposit accounts (MMDAs) | $3,628,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 4,852 |
Total time deposits | $26,837,000 | 5,128 |
Total time and savings deposits | $43,780,000 | 6,317 |
Noninterest-bearing deposits | $3,875,000 | 7,222 |
Interest-bearing deposits | $43,780,000 | 6,342 |
Retail deposits | $39,673,000 | 6,598 |
Estimated insured deposits | $40,308,000 | 6,486 |
IRAs and Keogh plan accounts | $2,633,000 | 5,790 |
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 | $48,507,000 | 6,545 |
Deposits held in domestic offices | $48,507,000 | 6,544 |
Individuals, partnerships, and corporations | $41,470,000 | 6,661 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,037,000 | 3,039 |
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 | $11,711,000 | 5,910 |
Demand deposits | $3,832,000 | 6,723 |
Nontransaction accounts | $36,796,000 | 5,595 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,740 |
Total time deposits | $28,352,000 | 5,000 |
Total time and savings deposits | $44,675,000 | 6,255 |
Noninterest-bearing deposits | $3,832,000 | 7,216 |
Interest-bearing deposits | $44,675,000 | 6,283 |
Retail deposits | $39,620,000 | 6,601 |
Estimated insured deposits | $42,312,000 | 6,315 |
IRAs and Keogh plan accounts | $2,636,000 | 5,804 |
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 | $49,202,000 | 6,470 |
Deposits held in domestic offices | $49,202,000 | 6,469 |
Individuals, partnerships, and corporations | $43,591,000 | 6,484 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,608,000 | 3,553 |
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 | $11,997,000 | 5,782 |
Demand deposits | $3,881,000 | 6,669 |
Nontransaction accounts | $37,205,000 | 5,526 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,734 |
Total time deposits | $29,863,000 | 4,850 |
Total time and savings deposits | $45,321,000 | 6,184 |
Noninterest-bearing deposits | $3,881,000 | 7,149 |
Interest-bearing deposits | $45,321,000 | 6,212 |
Retail deposits | $39,683,000 | 6,551 |
Estimated insured deposits | $42,675,000 | 6,256 |
IRAs and Keogh plan accounts | $2,572,000 | 5,823 |
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 | $51,537,000 | 6,295 |
Deposits held in domestic offices | $51,537,000 | 6,292 |
Individuals, partnerships, and corporations | $44,816,000 | 6,341 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,717,000 | 3,167 |
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 | $12,466,000 | 5,694 |
Demand deposits | $3,909,000 | 6,712 |
Nontransaction accounts | $39,071,000 | 5,321 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,256 |
Total time deposits | $34,543,000 | 4,384 |
Total time and savings deposits | $47,628,000 | 5,987 |
Noninterest-bearing deposits | $3,909,000 | 7,174 |
Interest-bearing deposits | $47,628,000 | 6,013 |
Retail deposits | $42,386,000 | 6,312 |
Estimated insured deposits | $45,544,000 | 6,006 |
IRAs and Keogh plan accounts | $2,513,000 | 5,848 |
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 | $53,639,000 | 6,066 |
Deposits held in domestic offices | $53,639,000 | 6,063 |
Individuals, partnerships, and corporations | $47,773,000 | 6,103 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,865,000 | 3,300 |
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 | $10,984,000 | 5,991 |
Demand deposits | $4,061,000 | 6,652 |
Nontransaction accounts | $42,655,000 | 4,985 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 4,902 |
Total time deposits | $34,030,000 | 4,449 |
Total time and savings deposits | $49,578,000 | 5,778 |
Noninterest-bearing deposits | $4,061,000 | 7,082 |
Interest-bearing deposits | $49,578,000 | 5,813 |
Retail deposits | $46,233,000 | 5,944 |
Estimated insured deposits | $45,861,000 | 5,969 |
IRAs and Keogh plan accounts | $2,159,000 | 6,235 |
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 | $53,821,000 | 5,939 |
Deposits held in domestic offices | $53,821,000 | 5,935 |
Individuals, partnerships, and corporations | $47,073,000 | 6,012 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $6,746,000 | 2,921 |
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 | $10,593,000 | 5,998 |
Demand deposits | $3,799,000 | 6,825 |
Nontransaction accounts | $43,228,000 | 4,850 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 4,715 |
Total time deposits | $37,076,000 | 4,153 |
Total time and savings deposits | $50,022,000 | 5,594 |
Noninterest-bearing deposits | $3,799,000 | 7,238 |
Interest-bearing deposits | $50,022,000 | 5,648 |
Retail deposits | $45,812,000 | 5,851 |
Estimated insured deposits | $47,823,000 | 5,731 |
IRAs and Keogh plan accounts | $2,066,000 | 6,336 |
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 | $49,703,000 | 6,277 |
Deposits held in domestic offices | $49,703,000 | 6,274 |
Individuals, partnerships, and corporations | $42,851,000 | 6,418 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,851,000 | 2,764 |
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 | $10,751,000 | 6,080 |
Demand deposits | $3,338,000 | 7,244 |
Nontransaction accounts | $38,952,000 | 5,157 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 4,958 |
Total time deposits | $32,705,000 | 4,423 |
Total time and savings deposits | $46,365,000 | 5,887 |
Noninterest-bearing deposits | $3,338,000 | 7,681 |
Interest-bearing deposits | $46,365,000 | 5,931 |
Retail deposits | $43,137,000 | 6,197 |
Estimated insured deposits | $44,617,000 | 6,060 |
IRAs and Keogh plan accounts | $2,163,000 | 6,455 |
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 | $51,931,000 | 6,174 |
Deposits held in domestic offices | $51,931,000 | 6,171 |
Individuals, partnerships, and corporations | $45,122,000 | 6,336 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $6,802,000 | 2,624 |
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 | $10,570,000 | 6,262 |
Demand deposits | $3,293,000 | 7,371 |
Nontransaction accounts | $41,361,000 | 4,964 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 4,949 |
Total time deposits | $34,287,000 | 4,289 |
Total time and savings deposits | $48,638,000 | 5,776 |
Noninterest-bearing deposits | $3,293,000 | 7,813 |
Interest-bearing deposits | $48,638,000 | 5,824 |
Retail deposits | $46,380,000 | 6,035 |
Estimated insured deposits | $46,112,000 | 6,041 |
IRAs and Keogh plan accounts | $2,168,000 | 6,588 |
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 | $50,595,000 | 6,354 |
Deposits held in domestic offices | $50,595,000 | 6,349 |
Individuals, partnerships, and corporations | $44,612,000 | 6,431 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $5,979,000 | 2,978 |
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 | $10,443,000 | 6,317 |
Demand deposits | $4,296,000 | 6,737 |
Nontransaction accounts | $40,152,000 | 5,053 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,207 |
Total time deposits | $34,316,000 | 4,259 |
Total time and savings deposits | $46,299,000 | 5,991 |
Noninterest-bearing deposits | $4,296,000 | 7,110 |
Interest-bearing deposits | $46,299,000 | 6,049 |
Retail deposits | $44,608,000 | 6,273 |
Estimated insured deposits | $45,090,000 | 6,241 |
IRAs and Keogh plan accounts | $2,216,000 | 6,733 |
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 | $46,773,000 | 6,892 |
Deposits held in domestic offices | $46,773,000 | 6,884 |
Individuals, partnerships, and corporations | $43,064,000 | 6,796 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $3,667,000 | 4,266 |
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 | $10,331,000 | 6,622 |
Demand deposits | $3,671,000 | 7,444 |
Nontransaction accounts | $36,442,000 | 5,491 |
Money market deposit accounts (MMDAs) | $1,298,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,418 |
Total time deposits | $30,651,000 | 4,702 |
Total time and savings deposits | $43,102,000 | 6,472 |
Noninterest-bearing deposits | $3,671,000 | 7,854 |
Interest-bearing deposits | $43,102,000 | 6,548 |
Retail deposits | $42,451,000 | 6,715 |
Estimated insured deposits | $42,937,000 | 6,704 |
IRAs and Keogh plan accounts | $2,110,000 | 7,229 |
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 | $41,361,000 | 7,570 |
Deposits held in domestic offices | $41,361,000 | 7,566 |
Individuals, partnerships, and corporations | $36,885,000 | 7,637 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $4,445,000 | 3,661 |
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 | $9,399,000 | 7,110 |
Demand deposits | $3,264,000 | 7,953 |
Nontransaction accounts | $31,962,000 | 6,083 |
Money market deposit accounts (MMDAs) | $1,005,000 | 8,729 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,726 |
Total time deposits | $26,637,000 | 5,253 |
Total time and savings deposits | $38,097,000 | 7,164 |
Noninterest-bearing deposits | $3,264,000 | 8,410 |
Interest-bearing deposits | $38,097,000 | 7,253 |
Retail deposits | $37,023,000 | 7,522 |
Estimated insured deposits | $38,392,000 | 7,368 |
IRAs and Keogh plan accounts | $2,073,000 | 7,534 |
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 | $36,202,000 | 8,333 |
Deposits held in domestic offices | $36,202,000 | 8,326 |
Individuals, partnerships, and corporations | $32,679,000 | 8,337 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,513,000 | 4,245 |
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 | $8,141,000 | 7,941 |
Demand deposits | $2,908,000 | 8,606 |
Nontransaction accounts | $28,061,000 | 6,562 |
Money market deposit accounts (MMDAs) | $1,406,000 | 8,819 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 6,537 |
Total time deposits | $22,701,000 | 5,492 |
Total time and savings deposits | $33,294,000 | 7,869 |
Noninterest-bearing deposits | $2,908,000 | 9,078 |
Interest-bearing deposits | $33,294,000 | 7,955 |
Retail deposits | $33,098,000 | 8,259 |
Estimated insured deposits | $33,815,000 | 8,125 |
IRAs and Keogh plan accounts | $1,895,000 | 7,945 |
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 | $34,036,000 | 8,959 |
Deposits held in domestic offices | $34,036,000 | 8,953 |
Individuals, partnerships, and corporations | $30,547,000 | 8,920 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,483,000 | 4,198 |
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 | $7,981,000 | 8,231 |
Demand deposits | $2,640,000 | 9,086 |
Nontransaction accounts | $26,055,000 | 7,063 |
Money market deposit accounts (MMDAs) | $1,153,000 | 9,672 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 6,499 |
Total time deposits | $20,588,000 | 5,869 |
Total time and savings deposits | $31,396,000 | 8,411 |
Noninterest-bearing deposits | $2,640,000 | 9,587 |
Interest-bearing deposits | $31,396,000 | 8,574 |
Retail deposits | $30,699,000 | 8,994 |
Estimated insured deposits | $32,119,000 | 8,731 |
IRAs and Keogh plan accounts | $1,813,000 | 8,471 |
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 | $34,416,000 | 9,121 |
Deposits held in domestic offices | $34,416,000 | 9,115 |
Individuals, partnerships, and corporations | $31,162,000 | 9,262 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $3,230,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 7,943 |
Demand deposits | $2,604,000 | 9,296 |
Nontransaction accounts | $25,916,000 | 7,157 |
Money market deposit accounts (MMDAs) | $1,287,000 | 9,810 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 6,469 |
Total time deposits | $20,617,000 | 6,057 |
Total time and savings deposits | $31,812,000 | 8,751 |
Noninterest-bearing deposits | $2,604,000 | 9,955 |
Interest-bearing deposits | $31,812,000 | 8,744 |
Retail deposits | $31,966,000 | 8,993 |
Estimated insured deposits | $32,966,000 | 8,848 |
IRAs and Keogh plan accounts | $1,649,000 | 9,208 |
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 |