Home > American Bank of Texas - Seguin > Total Deposits
American Bank of Texas - Seguin, Total Deposits
2006-03-31 | Rank | |
Total deposits | $214,538,000 | 2,365 |
Deposits held in domestic offices | $214,538,000 | 2,361 |
Individuals, partnerships, and corporations | $192,567,000 | 2,423 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $21,939,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,413,000 | 994 |
Demand deposits | $43,693,000 | 1,267 |
Nontransaction accounts | $130,125,000 | 2,812 |
Money market deposit accounts (MMDAs) | $69,283,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,683 |
Total time deposits | $50,662,000 | 4,044 |
Total time and savings deposits | $170,845,000 | 2,501 |
Noninterest-bearing deposits | $43,693,000 | 1,630 |
Interest-bearing deposits | $170,845,000 | 2,490 |
Retail deposits | $198,366,000 | 2,010 |
Estimated insured deposits | $167,233,000 | 2,187 |
IRAs and Keogh plan accounts | $4,041,000 | 4,458 |
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 | $227,051,000 | 2,215 |
Deposits held in domestic offices | $227,051,000 | 2,210 |
Individuals, partnerships, and corporations | $196,226,000 | 2,342 |
U.S. Government | $104,000 | 956 |
States and political subdivisions in the U.S. | $30,716,000 | 863 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,805,000 | 861 |
Demand deposits | $49,141,000 | 1,110 |
Nontransaction accounts | $131,246,000 | 2,726 |
Money market deposit accounts (MMDAs) | $68,932,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,702 |
Total time deposits | $52,267,000 | 3,838 |
Total time and savings deposits | $177,910,000 | 2,391 |
Noninterest-bearing deposits | $49,141,000 | 1,451 |
Interest-bearing deposits | $177,910,000 | 2,359 |
Retail deposits | $210,152,000 | 1,872 |
Estimated insured deposits | $186,763,000 | 1,971 |
IRAs and Keogh plan accounts | $4,098,000 | 4,393 |
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 | $218,158,000 | 2,256 |
Deposits held in domestic offices | $218,158,000 | 2,250 |
Individuals, partnerships, and corporations | $196,567,000 | 2,301 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $21,557,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,341,000 | 974 |
Demand deposits | $46,903,000 | 1,173 |
Nontransaction accounts | $130,817,000 | 2,692 |
Money market deposit accounts (MMDAs) | $68,820,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 3,924 |
Total time deposits | $52,742,000 | 3,765 |
Total time and savings deposits | $171,255,000 | 2,408 |
Noninterest-bearing deposits | $46,903,000 | 1,502 |
Interest-bearing deposits | $171,255,000 | 2,385 |
Retail deposits | $201,424,000 | 1,944 |
Estimated insured deposits | $173,590,000 | 2,094 |
IRAs and Keogh plan accounts | $4,175,000 | 4,365 |
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 | $217,842,000 | 2,209 |
Deposits held in domestic offices | $217,842,000 | 2,204 |
Individuals, partnerships, and corporations | $194,592,000 | 2,277 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $23,204,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,736,000 | 1,128 |
Demand deposits | $44,918,000 | 1,248 |
Nontransaction accounts | $136,106,000 | 2,562 |
Money market deposit accounts (MMDAs) | $73,877,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,973 |
Total time deposits | $52,933,000 | 3,661 |
Total time and savings deposits | $172,924,000 | 2,348 |
Noninterest-bearing deposits | $44,918,000 | 1,537 |
Interest-bearing deposits | $172,924,000 | 2,334 |
Retail deposits | $200,954,000 | 1,905 |
Estimated insured deposits | $184,942,000 | 1,943 |
IRAs and Keogh plan accounts | $4,108,000 | 4,379 |
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 | $204,083,000 | 2,351 |
Deposits held in domestic offices | $204,083,000 | 2,346 |
Individuals, partnerships, and corporations | $180,624,000 | 2,429 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $23,432,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,605,000 | 1,242 |
Demand deposits | $41,628,000 | 1,341 |
Nontransaction accounts | $126,478,000 | 2,696 |
Money market deposit accounts (MMDAs) | $64,333,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,919 |
Total time deposits | $52,290,000 | 3,625 |
Total time and savings deposits | $162,455,000 | 2,475 |
Noninterest-bearing deposits | $41,628,000 | 1,600 |
Interest-bearing deposits | $162,455,000 | 2,464 |
Retail deposits | $187,474,000 | 2,049 |
Estimated insured deposits | $182,085,000 | 1,956 |
IRAs and Keogh plan accounts | $4,171,000 | 4,357 |
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 | $203,008,000 | 2,329 |
Deposits held in domestic offices | $203,008,000 | 2,324 |
Individuals, partnerships, and corporations | $182,911,000 | 2,372 |
U.S. Government | $82,000 | 988 |
States and political subdivisions in the U.S. | $20,010,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,535,000 | 1,136 |
Demand deposits | $41,375,000 | 1,331 |
Nontransaction accounts | $120,473,000 | 2,776 |
Money market deposit accounts (MMDAs) | $60,050,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 4,050 |
Total time deposits | $51,205,000 | 3,646 |
Total time and savings deposits | $161,633,000 | 2,441 |
Noninterest-bearing deposits | $41,375,000 | 1,595 |
Interest-bearing deposits | $161,633,000 | 2,444 |
Retail deposits | $186,495,000 | 2,055 |
Estimated insured deposits | $178,326,000 | 1,980 |
IRAs and Keogh plan accounts | $4,227,000 | 4,331 |
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 | $197,557,000 | 2,369 |
Deposits held in domestic offices | $197,557,000 | 2,364 |
Individuals, partnerships, and corporations | $179,531,000 | 2,399 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $17,699,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,058 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,616,000 | 1,233 |
Demand deposits | $42,260,000 | 1,257 |
Nontransaction accounts | $120,941,000 | 2,746 |
Money market deposit accounts (MMDAs) | $60,177,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 4,032 |
Total time deposits | $51,405,000 | 3,624 |
Total time and savings deposits | $155,297,000 | 2,520 |
Noninterest-bearing deposits | $42,260,000 | 1,521 |
Interest-bearing deposits | $155,297,000 | 2,527 |
Retail deposits | $181,375,000 | 2,084 |
Estimated insured deposits | $175,786,000 | 1,982 |
IRAs and Keogh plan accounts | $4,604,000 | 4,130 |
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 | $196,868,000 | 2,344 |
Deposits held in domestic offices | $196,868,000 | 2,339 |
Individuals, partnerships, and corporations | $176,804,000 | 2,405 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $19,723,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,096 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,660,000 | 1,360 |
Demand deposits | $35,715,000 | 1,573 |
Nontransaction accounts | $125,208,000 | 2,638 |
Money market deposit accounts (MMDAs) | $63,586,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,022 |
Total time deposits | $52,064,000 | 3,563 |
Total time and savings deposits | $161,153,000 | 2,395 |
Noninterest-bearing deposits | $35,715,000 | 1,812 |
Interest-bearing deposits | $161,153,000 | 2,395 |
Retail deposits | $180,653,000 | 2,087 |
Estimated insured deposits | $158,076,000 | 2,204 |
IRAs and Keogh plan accounts | $4,159,000 | 4,425 |
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 | $192,248,000 | 2,369 |
Deposits held in domestic offices | $192,248,000 | 2,363 |
Individuals, partnerships, and corporations | $172,613,000 | 2,422 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $19,306,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,102 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,213,000 | 1,406 |
Demand deposits | $34,673,000 | 1,581 |
Nontransaction accounts | $122,035,000 | 2,697 |
Money market deposit accounts (MMDAs) | $61,400,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,140 |
Total time deposits | $51,642,000 | 3,599 |
Total time and savings deposits | $157,575,000 | 2,438 |
Noninterest-bearing deposits | $34,673,000 | 1,802 |
Interest-bearing deposits | $157,575,000 | 2,439 |
Retail deposits | $176,632,000 | 2,117 |
Estimated insured deposits | $155,817,000 | 2,232 |
IRAs and Keogh plan accounts | $4,028,000 | 4,518 |
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 | $198,718,000 | 2,275 |
Deposits held in domestic offices | $198,718,000 | 2,271 |
Individuals, partnerships, and corporations | $177,241,000 | 2,351 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $21,144,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,102 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,535,000 | 1,092 |
Demand deposits | $39,755,000 | 1,203 |
Nontransaction accounts | $122,183,000 | 2,295 |
Money market deposit accounts (MMDAs) | $58,162,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,545 |
Total time deposits | $54,955,000 | 2,934 |
Total time and savings deposits | $158,963,000 | 2,431 |
Noninterest-bearing deposits | $39,755,000 | 1,527 |
Interest-bearing deposits | $158,963,000 | 2,414 |
Retail deposits | $182,918,000 | 2,046 |
Estimated insured deposits | $177,524,000 | 1,948 |
IRAs and Keogh plan accounts | $4,205,000 | 4,435 |
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 | $195,203,000 | 2,325 |
Deposits held in domestic offices | $195,203,000 | 2,320 |
Individuals, partnerships, and corporations | $177,334,000 | 2,348 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $17,515,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,103 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,984,000 | 1,137 |
Demand deposits | $41,483,000 | 1,135 |
Nontransaction accounts | $123,219,000 | 2,292 |
Money market deposit accounts (MMDAs) | $58,091,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,611 |
Total time deposits | $56,385,000 | 2,897 |
Total time and savings deposits | $153,720,000 | 2,495 |
Noninterest-bearing deposits | $41,483,000 | 1,447 |
Interest-bearing deposits | $153,720,000 | 2,486 |
Retail deposits | $178,386,000 | 2,106 |
Estimated insured deposits | $174,332,000 | 2,011 |
IRAs and Keogh plan accounts | $4,189,000 | 4,519 |
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 | $201,534,000 | 2,226 |
Deposits held in domestic offices | $201,534,000 | 2,221 |
Individuals, partnerships, and corporations | $179,280,000 | 2,308 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $21,752,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,952 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,074,000 | 1,118 |
Demand deposits | $40,732,000 | 1,172 |
Nontransaction accounts | $128,460,000 | 2,181 |
Money market deposit accounts (MMDAs) | $60,025,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 3,719 |
Total time deposits | $60,283,000 | 2,753 |
Total time and savings deposits | $160,802,000 | 2,383 |
Noninterest-bearing deposits | $40,732,000 | 1,473 |
Interest-bearing deposits | $160,802,000 | 2,364 |
Retail deposits | $181,128,000 | 2,054 |
Estimated insured deposits | $179,108,000 | 1,958 |
IRAs and Keogh plan accounts | $4,318,000 | 4,418 |
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 | $195,955,000 | 2,263 |
Deposits held in domestic offices | $195,955,000 | 2,258 |
Individuals, partnerships, and corporations | $176,675,000 | 2,312 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $18,738,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,565,000 | 1,036 |
Demand deposits | $40,013,000 | 1,112 |
Nontransaction accounts | $122,390,000 | 2,268 |
Money market deposit accounts (MMDAs) | $52,468,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,621 |
Total time deposits | $61,604,000 | 2,702 |
Total time and savings deposits | $155,942,000 | 2,456 |
Noninterest-bearing deposits | $40,013,000 | 1,402 |
Interest-bearing deposits | $155,942,000 | 2,445 |
Retail deposits | $175,184,000 | 2,102 |
Estimated insured deposits | $175,335,000 | 1,992 |
IRAs and Keogh plan accounts | $3,988,000 | 4,613 |
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 | $195,247,000 | 2,233 |
Deposits held in domestic offices | $195,247,000 | 2,229 |
Individuals, partnerships, and corporations | $170,296,000 | 2,344 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $24,380,000 | 928 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,070,000 | 1,055 |
Demand deposits | $40,718,000 | 1,091 |
Nontransaction accounts | $123,177,000 | 2,199 |
Money market deposit accounts (MMDAs) | $52,171,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,531 |
Total time deposits | $62,824,000 | 2,607 |
Total time and savings deposits | $154,529,000 | 2,405 |
Noninterest-bearing deposits | $40,718,000 | 1,366 |
Interest-bearing deposits | $154,529,000 | 2,402 |
Retail deposits | $174,190,000 | 2,072 |
Estimated insured deposits | $176,994,000 | 1,933 |
IRAs and Keogh plan accounts | $3,970,000 | 4,578 |
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 | $187,512,000 | 2,199 |
Deposits held in domestic offices | $187,512,000 | 2,194 |
Individuals, partnerships, and corporations | $171,208,000 | 2,229 |
U.S. Government | $111,000 | 1,034 |
States and political subdivisions in the U.S. | $15,793,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,769 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,838,000 | 1,150 |
Demand deposits | $37,533,000 | 1,196 |
Nontransaction accounts | $120,674,000 | 2,118 |
Money market deposit accounts (MMDAs) | $58,740,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 3,795 |
Total time deposits | $55,389,000 | 2,957 |
Total time and savings deposits | $149,979,000 | 2,348 |
Noninterest-bearing deposits | $37,533,000 | 1,424 |
Interest-bearing deposits | $149,979,000 | 2,345 |
Retail deposits | $171,643,000 | 2,001 |
Estimated insured deposits | $150,825,000 | 2,173 |
IRAs and Keogh plan accounts | $3,928,000 | 4,498 |
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 | $172,772,000 | 2,290 |
Deposits held in domestic offices | $172,772,000 | 2,283 |
Individuals, partnerships, and corporations | $155,839,000 | 2,351 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $16,838,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,456,000 | 1,235 |
Demand deposits | $31,272,000 | 1,425 |
Nontransaction accounts | $112,316,000 | 2,166 |
Money market deposit accounts (MMDAs) | $47,148,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 3,525 |
Total time deposits | $58,365,000 | 2,799 |
Total time and savings deposits | $141,500,000 | 2,370 |
Noninterest-bearing deposits | $31,272,000 | 1,629 |
Interest-bearing deposits | $141,500,000 | 2,380 |
Retail deposits | $155,402,000 | 2,107 |
Estimated insured deposits | $145,098,000 | 2,204 |
IRAs and Keogh plan accounts | $3,665,000 | 4,685 |
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 | $165,719,000 | 2,302 |
Deposits held in domestic offices | $165,719,000 | 2,299 |
Individuals, partnerships, and corporations | $152,478,000 | 2,344 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $12,807,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,621 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,342,000 | 1,162 |
Demand deposits | $29,094,000 | 1,574 |
Nontransaction accounts | $101,377,000 | 2,303 |
Money market deposit accounts (MMDAs) | $34,200,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 3,646 |
Total time deposits | $59,954,000 | 2,581 |
Total time and savings deposits | $136,625,000 | 2,383 |
Noninterest-bearing deposits | $29,094,000 | 1,733 |
Interest-bearing deposits | $136,625,000 | 2,396 |
Retail deposits | $147,468,000 | 2,191 |
Estimated insured deposits | $140,224,000 | 2,241 |
IRAs and Keogh plan accounts | $3,553,000 | 4,939 |
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 | $166,478,000 | 2,289 |
Deposits held in domestic offices | $166,478,000 | 2,282 |
Individuals, partnerships, and corporations | $156,612,000 | 2,274 |
U.S. Government | $117,000 | 1,226 |
States and political subdivisions in the U.S. | $9,424,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,776 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,833,000 | 1,195 |
Demand deposits | $25,942,000 | 1,810 |
Nontransaction accounts | $100,645,000 | 2,271 |
Money market deposit accounts (MMDAs) | $34,819,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 3,741 |
Total time deposits | $58,649,000 | 2,593 |
Total time and savings deposits | $140,536,000 | 2,308 |
Noninterest-bearing deposits | $25,942,000 | 1,964 |
Interest-bearing deposits | $140,536,000 | 2,322 |
Retail deposits | $150,297,000 | 2,203 |
Estimated insured deposits | $140,184,000 | 2,261 |
IRAs and Keogh plan accounts | $3,478,000 | 5,098 |
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 | $146,814,000 | 2,534 |
Deposits held in domestic offices | $146,814,000 | 2,527 |
Individuals, partnerships, and corporations | $137,099,000 | 2,538 |
U.S. Government | $165,000 | 1,258 |
States and political subdivisions in the U.S. | $9,215,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,801 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,104,000 | 1,488 |
Demand deposits | $21,699,000 | 2,099 |
Nontransaction accounts | $92,710,000 | 2,400 |
Money market deposit accounts (MMDAs) | $26,316,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,045 |
Total time deposits | $61,820,000 | 2,450 |
Total time and savings deposits | $125,115,000 | 2,536 |
Noninterest-bearing deposits | $21,699,000 | 2,249 |
Interest-bearing deposits | $125,115,000 | 2,561 |
Retail deposits | $128,490,000 | 2,517 |
Estimated insured deposits | $131,730,000 | 2,381 |
IRAs and Keogh plan accounts | $3,398,000 | 5,353 |
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 | $146,393,000 | 2,641 |
Deposits held in domestic offices | $146,393,000 | 2,632 |
Individuals, partnerships, and corporations | $133,958,000 | 2,674 |
U.S. Government | $445,000 | 1,269 |
States and political subdivisions in the U.S. | $11,555,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,753 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,816,000 | 1,532 |
Demand deposits | $22,381,000 | 2,089 |
Nontransaction accounts | $91,577,000 | 2,449 |
Money market deposit accounts (MMDAs) | $26,677,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,102 |
Total time deposits | $59,953,000 | 2,504 |
Total time and savings deposits | $124,012,000 | 2,622 |
Noninterest-bearing deposits | $22,381,000 | 2,220 |
Interest-bearing deposits | $124,012,000 | 2,658 |
Retail deposits | $127,928,000 | 2,625 |
Estimated insured deposits | $128,277,000 | 2,574 |
IRAs and Keogh plan accounts | $3,471,000 | 5,567 |
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 | $137,547,000 | 2,826 |
Deposits held in domestic offices | $137,547,000 | 2,816 |
Individuals, partnerships, and corporations | $126,366,000 | 2,848 |
U.S. Government | $291,000 | 1,849 |
States and political subdivisions in the U.S. | $10,445,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,802 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,520,000 | 1,748 |
Demand deposits | $19,120,000 | 2,396 |
Nontransaction accounts | $88,027,000 | 2,523 |
Money market deposit accounts (MMDAs) | $23,814,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,171 |
Total time deposits | $59,016,000 | 2,478 |
Total time and savings deposits | $118,427,000 | 2,779 |
Noninterest-bearing deposits | $19,120,000 | 2,533 |
Interest-bearing deposits | $118,427,000 | 2,819 |
Retail deposits | $119,561,000 | 2,875 |
Estimated insured deposits | $123,547,000 | 2,733 |
IRAs and Keogh plan accounts | $3,733,000 | 5,475 |
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 | $129,283,000 | 2,941 |
Deposits held in domestic offices | $129,283,000 | 2,929 |
Individuals, partnerships, and corporations | $117,770,000 | 3,004 |
U.S. Government | $294,000 | 1,889 |
States and political subdivisions in the U.S. | $10,769,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,820 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,246,000 | 1,970 |
Demand deposits | $15,178,000 | 2,955 |
Nontransaction accounts | $84,037,000 | 2,540 |
Money market deposit accounts (MMDAs) | $30,475,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,638 |
Total time deposits | $48,397,000 | 2,719 |
Total time and savings deposits | $114,105,000 | 2,831 |
Noninterest-bearing deposits | $15,178,000 | 3,107 |
Interest-bearing deposits | $114,105,000 | 2,874 |
Retail deposits | $115,000,000 | 2,979 |
Estimated insured deposits | $110,954,000 | 2,980 |
IRAs and Keogh plan accounts | $3,513,000 | 5,663 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $122,508,000 | 3,211 |
Deposits held in domestic offices | $122,508,000 | 3,201 |
Individuals, partnerships, and corporations | $115,960,000 | 3,119 |
U.S. Government | $387,000 | 1,412 |
States and political subdivisions in the U.S. | $5,701,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,061 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,892,000 | 2,185 |
Demand deposits | $13,571,000 | 3,191 |
Nontransaction accounts | $81,616,000 | 2,657 |
Money market deposit accounts (MMDAs) | $28,461,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 6,039 |
Total time deposits | $48,185,000 | 2,635 |
Total time and savings deposits | $108,937,000 | 3,047 |
Noninterest-bearing deposits | $13,571,000 | 3,374 |
Interest-bearing deposits | $108,937,000 | 3,123 |
Retail deposits | $109,064,000 | 3,291 |
Estimated insured deposits | $109,976,000 | 3,136 |
IRAs and Keogh plan accounts | $3,458,000 | 6,003 |
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 | $127,649,000 | 3,201 |
Deposits held in domestic offices | $127,649,000 | 3,193 |
Individuals, partnerships, and corporations | $116,855,000 | 3,299 |
U.S. Government | $511,000 | 1,362 |
States and political subdivisions in the U.S. | $10,023,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,581 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,094,000 | 1,911 |
Demand deposits | $14,298,000 | 2,948 |
Nontransaction accounts | $82,555,000 | 2,672 |
Money market deposit accounts (MMDAs) | $28,372,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 6,387 |
Total time deposits | $50,075,000 | 2,692 |
Total time and savings deposits | $113,351,000 | 3,141 |
Noninterest-bearing deposits | $14,298,000 | 3,188 |
Interest-bearing deposits | $113,351,000 | 3,135 |
Retail deposits | $114,463,000 | 3,225 |
Estimated insured deposits | $110,915,000 | 3,249 |
IRAs and Keogh plan accounts | $3,795,000 | 5,953 |
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 |