Home > Alamo Bank of Texas > Total Deposits
Alamo Bank of Texas, Total Deposits
2006-03-31 | Rank | |
Total deposits | $302,121,000 | 1,692 |
Deposits held in domestic offices | $302,121,000 | 1,688 |
Individuals, partnerships, and corporations | $290,986,000 | 1,627 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $11,097,000 | 2,343 |
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 | $105,628,000 | 721 |
Demand deposits | $73,544,000 | 638 |
Nontransaction accounts | $196,493,000 | 2,034 |
Money market deposit accounts (MMDAs) | $68,527,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,245 |
Total time deposits | $115,355,000 | 2,009 |
Total time and savings deposits | $228,577,000 | 1,938 |
Noninterest-bearing deposits | $73,550,000 | 918 |
Interest-bearing deposits | $228,571,000 | 1,893 |
Retail deposits | $250,351,000 | 1,574 |
Estimated insured deposits | $222,453,000 | 1,627 |
IRAs and Keogh plan accounts | $8,384,000 | 2,664 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $276,156,000 | 1,811 |
Deposits held in domestic offices | $276,156,000 | 1,804 |
Individuals, partnerships, and corporations | $263,690,000 | 1,771 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $12,411,000 | 2,127 |
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 | $95,632,000 | 864 |
Demand deposits | $68,201,000 | 729 |
Nontransaction accounts | $180,524,000 | 2,120 |
Money market deposit accounts (MMDAs) | $54,459,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,284 |
Total time deposits | $113,727,000 | 1,973 |
Total time and savings deposits | $207,955,000 | 2,069 |
Noninterest-bearing deposits | $68,243,000 | 1,017 |
Interest-bearing deposits | $207,913,000 | 2,035 |
Retail deposits | $225,105,000 | 1,729 |
Estimated insured deposits | $196,052,000 | 1,884 |
IRAs and Keogh plan accounts | $8,090,000 | 2,714 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $271,117,000 | 1,803 |
Deposits held in domestic offices | $271,117,000 | 1,799 |
Individuals, partnerships, and corporations | $257,481,000 | 1,767 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $13,581,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,920,000 | 880 |
Demand deposits | $63,921,000 | 760 |
Nontransaction accounts | $177,197,000 | 2,107 |
Money market deposit accounts (MMDAs) | $51,638,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 3,348 |
Total time deposits | $113,406,000 | 1,917 |
Total time and savings deposits | $207,196,000 | 2,029 |
Noninterest-bearing deposits | $63,955,000 | 1,063 |
Interest-bearing deposits | $207,162,000 | 1,990 |
Retail deposits | $220,000,000 | 1,757 |
Estimated insured deposits | $192,604,000 | 1,872 |
IRAs and Keogh plan accounts | $7,759,000 | 2,818 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $275,225,000 | 1,756 |
Deposits held in domestic offices | $275,225,000 | 1,751 |
Individuals, partnerships, and corporations | $261,758,000 | 1,694 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $13,457,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,716,000 | 902 |
Demand deposits | $65,333,000 | 757 |
Nontransaction accounts | $181,509,000 | 2,014 |
Money market deposit accounts (MMDAs) | $58,421,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,329 |
Total time deposits | $110,491,000 | 1,901 |
Total time and savings deposits | $209,892,000 | 1,959 |
Noninterest-bearing deposits | $65,357,000 | 1,012 |
Interest-bearing deposits | $209,868,000 | 1,936 |
Retail deposits | $226,115,000 | 1,668 |
Estimated insured deposits | $188,896,000 | 1,887 |
IRAs and Keogh plan accounts | $7,446,000 | 2,907 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $271,623,000 | 1,755 |
Deposits held in domestic offices | $271,623,000 | 1,751 |
Individuals, partnerships, and corporations | $257,202,000 | 1,708 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $14,400,000 | 1,832 |
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 | $90,112,000 | 988 |
Demand deposits | $61,687,000 | 799 |
Nontransaction accounts | $181,511,000 | 1,986 |
Money market deposit accounts (MMDAs) | $59,048,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 3,313 |
Total time deposits | $109,427,000 | 1,860 |
Total time and savings deposits | $209,936,000 | 1,942 |
Noninterest-bearing deposits | $61,687,000 | 1,058 |
Interest-bearing deposits | $209,936,000 | 1,919 |
Retail deposits | $222,440,000 | 1,705 |
Estimated insured deposits | $191,761,000 | 1,846 |
IRAs and Keogh plan accounts | $7,381,000 | 2,918 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $261,189,000 | 1,804 |
Deposits held in domestic offices | $261,189,000 | 1,798 |
Individuals, partnerships, and corporations | $248,062,000 | 1,760 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $13,101,000 | 1,964 |
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 | $88,914,000 | 1,019 |
Demand deposits | $61,151,000 | 806 |
Nontransaction accounts | $172,275,000 | 2,039 |
Money market deposit accounts (MMDAs) | $54,824,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,571 |
Total time deposits | $106,061,000 | 1,858 |
Total time and savings deposits | $200,038,000 | 1,991 |
Noninterest-bearing deposits | $61,151,000 | 1,046 |
Interest-bearing deposits | $200,038,000 | 1,976 |
Retail deposits | $214,592,000 | 1,767 |
Estimated insured deposits | $188,853,000 | 1,863 |
IRAs and Keogh plan accounts | $7,090,000 | 3,025 |
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 | $247,636,000 | 1,877 |
Deposits held in domestic offices | $247,636,000 | 1,871 |
Individuals, partnerships, and corporations | $238,352,000 | 1,804 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $9,276,000 | 2,580 |
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 | $82,570,000 | 1,091 |
Demand deposits | $56,329,000 | 860 |
Nontransaction accounts | $165,066,000 | 2,112 |
Money market deposit accounts (MMDAs) | $50,247,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,653 |
Total time deposits | $103,649,000 | 1,871 |
Total time and savings deposits | $191,307,000 | 2,052 |
Noninterest-bearing deposits | $56,329,000 | 1,104 |
Interest-bearing deposits | $191,307,000 | 2,047 |
Retail deposits | $202,681,000 | 1,867 |
Estimated insured deposits | $179,674,000 | 1,942 |
IRAs and Keogh plan accounts | $7,021,000 | 3,055 |
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 | $236,346,000 | 1,941 |
Deposits held in domestic offices | $236,346,000 | 1,934 |
Individuals, partnerships, and corporations | $225,962,000 | 1,884 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $10,360,000 | 2,343 |
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 | $78,507,000 | 1,204 |
Demand deposits | $54,989,000 | 908 |
Nontransaction accounts | $157,839,000 | 2,175 |
Money market deposit accounts (MMDAs) | $49,107,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,624 |
Total time deposits | $97,374,000 | 1,964 |
Total time and savings deposits | $181,357,000 | 2,142 |
Noninterest-bearing deposits | $54,989,000 | 1,144 |
Interest-bearing deposits | $181,357,000 | 2,137 |
Retail deposits | $195,091,000 | 1,933 |
Estimated insured deposits | $173,264,000 | 2,010 |
IRAs and Keogh plan accounts | $6,729,000 | 3,214 |
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 | $236,650,000 | 1,923 |
Deposits held in domestic offices | $236,650,000 | 1,917 |
Individuals, partnerships, and corporations | $225,282,000 | 1,879 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $11,355,000 | 2,213 |
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 | $80,336,000 | 1,142 |
Demand deposits | $55,127,000 | 887 |
Nontransaction accounts | $156,314,000 | 2,175 |
Money market deposit accounts (MMDAs) | $48,040,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,386 |
Total time deposits | $95,635,000 | 2,008 |
Total time and savings deposits | $181,523,000 | 2,127 |
Noninterest-bearing deposits | $55,127,000 | 1,095 |
Interest-bearing deposits | $181,523,000 | 2,117 |
Retail deposits | $196,769,000 | 1,899 |
Estimated insured deposits | $172,975,000 | 2,009 |
IRAs and Keogh plan accounts | $6,680,000 | 3,229 |
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 | $222,790,000 | 2,041 |
Deposits held in domestic offices | $222,790,000 | 2,038 |
Individuals, partnerships, and corporations | $210,517,000 | 1,989 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $12,240,000 | 2,048 |
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 | $73,816,000 | 1,152 |
Demand deposits | $48,645,000 | 950 |
Nontransaction accounts | $148,974,000 | 1,931 |
Money market deposit accounts (MMDAs) | $44,666,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,017 |
Total time deposits | $92,676,000 | 1,757 |
Total time and savings deposits | $174,145,000 | 2,238 |
Noninterest-bearing deposits | $48,645,000 | 1,253 |
Interest-bearing deposits | $174,145,000 | 2,216 |
Retail deposits | $184,334,000 | 2,028 |
Estimated insured deposits | $189,275,000 | 1,831 |
IRAs and Keogh plan accounts | $6,654,000 | 3,246 |
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 | $218,242,000 | 2,081 |
Deposits held in domestic offices | $218,242,000 | 2,077 |
Individuals, partnerships, and corporations | $207,131,000 | 2,038 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $11,074,000 | 2,128 |
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 | $72,784,000 | 1,122 |
Demand deposits | $47,686,000 | 973 |
Nontransaction accounts | $145,458,000 | 1,964 |
Money market deposit accounts (MMDAs) | $49,521,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,031 |
Total time deposits | $84,435,000 | 1,967 |
Total time and savings deposits | $170,556,000 | 2,273 |
Noninterest-bearing deposits | $47,686,000 | 1,268 |
Interest-bearing deposits | $170,555,000 | 2,257 |
Retail deposits | $183,828,000 | 2,033 |
Estimated insured deposits | $180,878,000 | 1,933 |
IRAs and Keogh plan accounts | $6,320,000 | 3,431 |
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 | $205,143,000 | 2,186 |
Deposits held in domestic offices | $205,143,000 | 2,181 |
Individuals, partnerships, and corporations | $198,642,000 | 2,113 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $6,482,000 | 3,193 |
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 | $67,441,000 | 1,266 |
Demand deposits | $45,152,000 | 1,045 |
Nontransaction accounts | $137,702,000 | 2,059 |
Money market deposit accounts (MMDAs) | $44,471,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 2,981 |
Total time deposits | $81,631,000 | 2,043 |
Total time and savings deposits | $159,991,000 | 2,391 |
Noninterest-bearing deposits | $45,152,000 | 1,334 |
Interest-bearing deposits | $159,992,000 | 2,371 |
Retail deposits | $174,254,000 | 2,145 |
Estimated insured deposits | $172,988,000 | 2,020 |
IRAs and Keogh plan accounts | $6,205,000 | 3,471 |
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 | $209,953,000 | 2,117 |
Deposits held in domestic offices | $209,953,000 | 2,113 |
Individuals, partnerships, and corporations | $202,879,000 | 2,040 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $7,053,000 | 3,067 |
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 | $71,025,000 | 1,097 |
Demand deposits | $48,699,000 | 900 |
Nontransaction accounts | $138,928,000 | 2,015 |
Money market deposit accounts (MMDAs) | $46,377,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 2,877 |
Total time deposits | $80,732,000 | 2,064 |
Total time and savings deposits | $161,254,000 | 2,369 |
Noninterest-bearing deposits | $48,699,000 | 1,157 |
Interest-bearing deposits | $161,254,000 | 2,359 |
Retail deposits | $178,634,000 | 2,059 |
Estimated insured deposits | $176,526,000 | 1,977 |
IRAs and Keogh plan accounts | $5,986,000 | 3,522 |
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 | $200,268,000 | 2,165 |
Deposits held in domestic offices | $200,268,000 | 2,162 |
Individuals, partnerships, and corporations | $194,289,000 | 2,092 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $5,936,000 | 3,399 |
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 | $65,860,000 | 1,222 |
Demand deposits | $43,667,000 | 1,005 |
Nontransaction accounts | $134,408,000 | 2,035 |
Money market deposit accounts (MMDAs) | $43,710,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,003 |
Total time deposits | $80,193,000 | 2,059 |
Total time and savings deposits | $156,601,000 | 2,370 |
Noninterest-bearing deposits | $43,667,000 | 1,263 |
Interest-bearing deposits | $156,601,000 | 2,369 |
Retail deposits | $169,058,000 | 2,134 |
Estimated insured deposits | $173,551,000 | 1,975 |
IRAs and Keogh plan accounts | $5,817,000 | 3,524 |
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 | $174,666,000 | 2,367 |
Deposits held in domestic offices | $174,666,000 | 2,361 |
Individuals, partnerships, and corporations | $167,389,000 | 2,286 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $7,239,000 | 2,834 |
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 | $53,990,000 | 1,559 |
Demand deposits | $35,452,000 | 1,282 |
Nontransaction accounts | $120,676,000 | 2,117 |
Money market deposit accounts (MMDAs) | $41,894,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 2,985 |
Total time deposits | $69,298,000 | 2,378 |
Total time and savings deposits | $139,214,000 | 2,523 |
Noninterest-bearing deposits | $35,452,000 | 1,513 |
Interest-bearing deposits | $139,214,000 | 2,521 |
Retail deposits | $148,612,000 | 2,303 |
Estimated insured deposits | $146,912,000 | 2,233 |
IRAs and Keogh plan accounts | $4,383,000 | 4,212 |
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 | $145,985,000 | 2,668 |
Deposits held in domestic offices | $145,985,000 | 2,662 |
Individuals, partnerships, and corporations | $142,242,000 | 2,540 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $3,717,000 | 4,370 |
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 | $45,064,000 | 1,831 |
Demand deposits | $31,545,000 | 1,403 |
Nontransaction accounts | $100,921,000 | 2,416 |
Money market deposit accounts (MMDAs) | $27,129,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 2,867 |
Total time deposits | $64,496,000 | 2,533 |
Total time and savings deposits | $114,440,000 | 2,919 |
Noninterest-bearing deposits | $31,545,000 | 1,605 |
Interest-bearing deposits | $114,440,000 | 2,942 |
Retail deposits | $123,015,000 | 2,627 |
Estimated insured deposits | $128,313,000 | 2,477 |
IRAs and Keogh plan accounts | $3,354,000 | 4,957 |
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 | $117,876,000 | 3,213 |
Deposits held in domestic offices | $117,876,000 | 3,209 |
Individuals, partnerships, and corporations | $114,004,000 | 3,070 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $3,855,000 | 4,176 |
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 | $40,405,000 | 2,117 |
Demand deposits | $25,507,000 | 1,798 |
Nontransaction accounts | $77,471,000 | 2,999 |
Money market deposit accounts (MMDAs) | $14,315,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 2,903 |
Total time deposits | $53,147,000 | 2,907 |
Total time and savings deposits | $92,369,000 | 3,461 |
Noninterest-bearing deposits | $25,507,000 | 1,963 |
Interest-bearing deposits | $92,369,000 | 3,486 |
Retail deposits | $99,602,000 | 3,221 |
Estimated insured deposits | $105,903,000 | 2,965 |
IRAs and Keogh plan accounts | $3,337,000 | 5,140 |
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 | $109,018,000 | 3,439 |
Deposits held in domestic offices | $109,018,000 | 3,434 |
Individuals, partnerships, and corporations | $105,649,000 | 3,302 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $3,351,000 | 4,484 |
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 | $38,882,000 | 2,272 |
Demand deposits | $24,611,000 | 1,913 |
Nontransaction accounts | $70,136,000 | 3,231 |
Money market deposit accounts (MMDAs) | $12,287,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 2,946 |
Total time deposits | $47,759,000 | 3,195 |
Total time and savings deposits | $84,407,000 | 3,746 |
Noninterest-bearing deposits | $24,611,000 | 2,068 |
Interest-bearing deposits | $84,407,000 | 3,769 |
Retail deposits | $93,415,000 | 3,446 |
Estimated insured deposits | $97,136,000 | 3,267 |
IRAs and Keogh plan accounts | $3,018,000 | 5,572 |
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 | $95,427,000 | 3,871 |
Deposits held in domestic offices | $95,427,000 | 3,863 |
Individuals, partnerships, and corporations | $92,327,000 | 3,703 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $3,058,000 | 4,817 |
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 | $33,858,000 | 2,540 |
Demand deposits | $20,610,000 | 2,198 |
Nontransaction accounts | $61,569,000 | 3,596 |
Money market deposit accounts (MMDAs) | $11,057,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,230 |
Total time deposits | $41,317,000 | 3,649 |
Total time and savings deposits | $74,817,000 | 4,145 |
Noninterest-bearing deposits | $20,610,000 | 2,354 |
Interest-bearing deposits | $74,817,000 | 4,184 |
Retail deposits | $82,419,000 | 3,852 |
Estimated insured deposits | $84,910,000 | 3,693 |
IRAs and Keogh plan accounts | $2,780,000 | 6,034 |
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 | $91,815,000 | 4,115 |
Deposits held in domestic offices | $91,815,000 | 4,104 |
Individuals, partnerships, and corporations | $87,779,000 | 3,970 |
U.S. Government | $176,000 | 2,266 |
States and political subdivisions in the U.S. | $3,761,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,399,000 | 2,314 |
Demand deposits | $21,816,000 | 2,136 |
Nontransaction accounts | $54,416,000 | 4,068 |
Money market deposit accounts (MMDAs) | $9,248,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,521 |
Total time deposits | $36,315,000 | 4,119 |
Total time and savings deposits | $69,999,000 | 4,531 |
Noninterest-bearing deposits | $21,817,000 | 2,269 |
Interest-bearing deposits | $69,998,000 | 4,581 |
Retail deposits | $82,225,000 | 4,017 |
Estimated insured deposits | $81,426,000 | 3,992 |
IRAs and Keogh plan accounts | $2,734,000 | 6,379 |
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 | $85,875,000 | 4,398 |
Deposits held in domestic offices | $85,875,000 | 4,390 |
Individuals, partnerships, and corporations | $82,519,000 | 4,238 |
U.S. Government | $172,000 | 2,509 |
States and political subdivisions in the U.S. | $3,085,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,751,000 | 2,575 |
Demand deposits | $20,702,000 | 2,237 |
Nontransaction accounts | $52,124,000 | 4,226 |
Money market deposit accounts (MMDAs) | $10,509,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,675 |
Total time deposits | $32,738,000 | 4,453 |
Total time and savings deposits | $65,173,000 | 4,876 |
Noninterest-bearing deposits | $20,702,000 | 2,362 |
Interest-bearing deposits | $65,173,000 | 4,937 |
Retail deposits | $78,542,000 | 4,261 |
Estimated insured deposits | $76,017,000 | 4,353 |
IRAs and Keogh plan accounts | $2,330,000 | 7,129 |
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 | $75,687,000 | 4,875 |
Deposits held in domestic offices | $75,687,000 | 4,865 |
Individuals, partnerships, and corporations | $72,970,000 | 4,695 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $2,550,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,428,000 | 2,877 |
Demand deposits | $19,000,000 | 2,404 |
Nontransaction accounts | $44,259,000 | 4,722 |
Money market deposit accounts (MMDAs) | $9,480,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,088 |
Total time deposits | $26,008,000 | 4,905 |
Total time and savings deposits | $56,687,000 | 5,428 |
Noninterest-bearing deposits | $19,000,000 | 2,531 |
Interest-bearing deposits | $56,687,000 | 5,490 |
Retail deposits | $69,709,000 | 4,789 |
Estimated insured deposits | $68,015,000 | 4,798 |
IRAs and Keogh plan accounts | $1,856,000 | 8,026 |
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 | $74,153,000 | 5,108 |
Deposits held in domestic offices | $74,153,000 | 5,100 |
Individuals, partnerships, and corporations | $72,116,000 | 4,840 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $1,878,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,847,000 | 2,809 |
Demand deposits | $18,767,000 | 2,357 |
Nontransaction accounts | $42,306,000 | 4,981 |
Money market deposit accounts (MMDAs) | $9,965,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 4,423 |
Total time deposits | $23,898,000 | 5,235 |
Total time and savings deposits | $55,386,000 | 5,687 |
Noninterest-bearing deposits | $18,767,000 | 2,505 |
Interest-bearing deposits | $55,386,000 | 5,818 |
Retail deposits | $69,705,000 | 4,962 |
Estimated insured deposits | $62,302,000 | 5,363 |
IRAs and Keogh plan accounts | $1,655,000 | 8,799 |
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 | $73,028,000 | 5,296 |
Deposits held in domestic offices | $73,028,000 | 5,286 |
Individuals, partnerships, and corporations | $71,600,000 | 5,105 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $1,284,000 | 7,343 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,933,000 | 2,908 |
Demand deposits | $18,247,000 | 2,361 |
Nontransaction accounts | $43,095,000 | 4,922 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,232 |
Total time deposits | $25,512,000 | 5,146 |
Total time and savings deposits | $54,781,000 | 6,009 |
Noninterest-bearing deposits | $18,247,000 | 2,554 |
Interest-bearing deposits | $54,781,000 | 6,003 |
Retail deposits | $68,674,000 | 5,128 |
Estimated insured deposits | $66,259,000 | 5,235 |
IRAs and Keogh plan accounts | $1,719,000 | 9,043 |
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 |