Home > Balcones Bank, S.S.B. > Total Deposits
Balcones Bank, S.S.B., Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $66,104,000 | 5,594 |
| Deposits held in domestic offices | $66,104,000 | 5,591 |
| Individuals, partnerships, and corporations | $65,238,000 | 5,306 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $866,000 | 6,356 |
| 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 | $31,256,000 | 3,547 |
| Demand deposits | $11,493,000 | 4,600 |
| Nontransaction accounts | $34,848,000 | 6,373 |
| Money market deposit accounts (MMDAs) | $8,614,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $13,156,000 | 3,190 |
| Total time deposits | $13,078,000 | 7,492 |
| Total time and savings deposits | $54,611,000 | 5,595 |
| Noninterest-bearing deposits | $12,695,000 | 4,452 |
| Interest-bearing deposits | $53,409,000 | 5,685 |
| Retail deposits | $62,187,000 | 5,062 |
| Estimated insured deposits | $53,730,000 | 5,406 |
| IRAs and Keogh plan accounts | $1,745,000 | 6,434 |
| 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 | $63,078,000 | 5,699 |
| Deposits held in domestic offices | $63,078,000 | 5,697 |
| Individuals, partnerships, and corporations | $62,374,000 | 5,382 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $704,000 | 6,500 |
| 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 | $28,758,000 | 3,833 |
| Demand deposits | $10,943,000 | 4,687 |
| Nontransaction accounts | $34,320,000 | 6,391 |
| Money market deposit accounts (MMDAs) | $7,454,000 | 5,028 |
| Other savings deposits (excluding MMDAs) | $13,382,000 | 3,206 |
| Total time deposits | $13,484,000 | 7,407 |
| Total time and savings deposits | $52,135,000 | 5,695 |
| Noninterest-bearing deposits | $10,943,000 | 4,791 |
| Interest-bearing deposits | $52,135,000 | 5,721 |
| Retail deposits | $58,878,000 | 5,219 |
| Estimated insured deposits | $52,387,000 | 5,466 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,356 |
| 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 | $64,051,000 | 5,660 |
| Deposits held in domestic offices | $64,051,000 | 5,657 |
| Individuals, partnerships, and corporations | $63,303,000 | 5,363 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $748,000 | 6,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,170,000 | 3,824 |
| Demand deposits | $9,156,000 | 5,180 |
| Nontransaction accounts | $34,881,000 | 6,394 |
| Money market deposit accounts (MMDAs) | $7,402,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $13,783,000 | 3,195 |
| Total time deposits | $13,696,000 | 7,411 |
| Total time and savings deposits | $54,895,000 | 5,574 |
| Noninterest-bearing deposits | $10,142,000 | 4,984 |
| Interest-bearing deposits | $53,909,000 | 5,664 |
| Retail deposits | $59,762,000 | 5,220 |
| Estimated insured deposits | $54,055,000 | 5,404 |
| IRAs and Keogh plan accounts | $1,936,000 | 6,276 |
| 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 | $61,339,000 | 5,816 |
| Deposits held in domestic offices | $61,339,000 | 5,814 |
| Individuals, partnerships, and corporations | $61,339,000 | 5,460 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $26,932,000 | 4,117 |
| Demand deposits | $8,982,000 | 5,290 |
| Nontransaction accounts | $34,407,000 | 6,427 |
| Money market deposit accounts (MMDAs) | $6,836,000 | 5,298 |
| Other savings deposits (excluding MMDAs) | $13,835,000 | 3,159 |
| Total time deposits | $13,736,000 | 7,406 |
| Total time and savings deposits | $52,357,000 | 5,698 |
| Noninterest-bearing deposits | $9,578,000 | 5,194 |
| Interest-bearing deposits | $51,761,000 | 5,775 |
| Retail deposits | $56,988,000 | 5,385 |
| Estimated insured deposits | $52,127,000 | 5,511 |
| IRAs and Keogh plan accounts | $2,029,000 | 6,186 |
| 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 | $60,963,000 | 5,782 |
| Deposits held in domestic offices | $60,963,000 | 5,779 |
| Individuals, partnerships, and corporations | $60,963,000 | 5,435 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $27,431,000 | 3,933 |
| Demand deposits | $8,917,000 | 5,180 |
| Nontransaction accounts | $33,532,000 | 6,510 |
| Money market deposit accounts (MMDAs) | $6,276,000 | 5,482 |
| Other savings deposits (excluding MMDAs) | $13,128,000 | 3,301 |
| Total time deposits | $14,128,000 | 7,388 |
| Total time and savings deposits | $52,046,000 | 5,682 |
| Noninterest-bearing deposits | $10,564,000 | 4,766 |
| Interest-bearing deposits | $50,399,000 | 5,841 |
| Retail deposits | $56,104,000 | 5,402 |
| Estimated insured deposits | $52,926,000 | 5,447 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $60,688,000 | 5,821 |
| Deposits held in domestic offices | $60,688,000 | 5,819 |
| Individuals, partnerships, and corporations | $60,688,000 | 5,470 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $26,892,000 | 4,009 |
| Demand deposits | $9,826,000 | 4,884 |
| Nontransaction accounts | $33,796,000 | 6,515 |
| Money market deposit accounts (MMDAs) | $6,389,000 | 5,490 |
| Other savings deposits (excluding MMDAs) | $13,521,000 | 3,251 |
| Total time deposits | $13,886,000 | 7,466 |
| Total time and savings deposits | $50,862,000 | 5,792 |
| Noninterest-bearing deposits | $9,826,000 | 4,962 |
| Interest-bearing deposits | $50,862,000 | 5,833 |
| Retail deposits | $55,744,000 | 5,434 |
| Estimated insured deposits | $53,154,000 | 5,481 |
| IRAs and Keogh plan accounts | $2,117,000 | 6,228 |
| 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 | $59,584,000 | 5,916 |
| Deposits held in domestic offices | $59,584,000 | 5,913 |
| Individuals, partnerships, and corporations | $59,584,000 | 5,513 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $23,523,000 | 4,431 |
| Demand deposits | $8,646,000 | 5,200 |
| Nontransaction accounts | $36,061,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $6,772,000 | 5,372 |
| Other savings deposits (excluding MMDAs) | $14,825,000 | 3,013 |
| Total time deposits | $14,464,000 | 7,443 |
| Total time and savings deposits | $50,938,000 | 5,832 |
| Noninterest-bearing deposits | $8,646,000 | 5,279 |
| Interest-bearing deposits | $50,938,000 | 5,874 |
| Retail deposits | $54,618,000 | 5,518 |
| Estimated insured deposits | $53,167,000 | 5,515 |
| IRAs and Keogh plan accounts | $2,145,000 | 6,220 |
| 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 | $58,644,000 | 5,946 |
| Deposits held in domestic offices | $58,644,000 | 5,944 |
| Individuals, partnerships, and corporations | $58,644,000 | 5,536 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $22,091,000 | 4,273 |
| Demand deposits | $8,276,000 | 5,089 |
| Nontransaction accounts | $36,553,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $6,821,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $14,406,000 | 2,591 |
| Total time deposits | $15,326,000 | 6,553 |
| Total time and savings deposits | $50,368,000 | 5,865 |
| Noninterest-bearing deposits | $8,276,000 | 5,466 |
| Interest-bearing deposits | $50,368,000 | 5,889 |
| Retail deposits | $53,485,000 | 5,606 |
| Estimated insured deposits | $52,116,000 | 5,561 |
| IRAs and Keogh plan accounts | $2,168,000 | 6,223 |
| 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 | $58,497,000 | 5,950 |
| Deposits held in domestic offices | $58,497,000 | 5,948 |
| Individuals, partnerships, and corporations | $58,497,000 | 5,560 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $22,549,000 | 4,104 |
| Demand deposits | $8,457,000 | 4,917 |
| Nontransaction accounts | $35,948,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $5,260,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $14,020,000 | 2,642 |
| Total time deposits | $16,668,000 | 6,427 |
| Total time and savings deposits | $50,040,000 | 5,902 |
| Noninterest-bearing deposits | $8,457,000 | 5,280 |
| Interest-bearing deposits | $50,040,000 | 5,924 |
| Retail deposits | $52,452,000 | 5,671 |
| Estimated insured deposits | $52,994,000 | 5,513 |
| IRAs and Keogh plan accounts | $2,308,000 | 6,150 |
| 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 | $59,575,000 | 5,881 |
| Deposits held in domestic offices | $59,575,000 | 5,879 |
| Individuals, partnerships, and corporations | $59,575,000 | 5,488 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $22,670,000 | 4,058 |
| Demand deposits | $8,980,000 | 4,687 |
| Nontransaction accounts | $36,905,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $5,074,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $13,975,000 | 2,600 |
| Total time deposits | $17,856,000 | 6,324 |
| Total time and savings deposits | $50,595,000 | 5,860 |
| Noninterest-bearing deposits | $8,980,000 | 5,063 |
| Interest-bearing deposits | $50,595,000 | 5,887 |
| Retail deposits | $53,243,000 | 5,602 |
| Estimated insured deposits | $59,522,000 | 5,128 |
| IRAs and Keogh plan accounts | $2,481,000 | 5,975 |
| 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 | $59,054,000 | 5,881 |
| Deposits held in domestic offices | $59,054,000 | 5,879 |
| Individuals, partnerships, and corporations | $59,054,000 | 5,480 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $21,532,000 | 4,147 |
| Demand deposits | $7,424,000 | 5,144 |
| Nontransaction accounts | $37,522,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $4,956,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $13,503,000 | 2,624 |
| Total time deposits | $19,063,000 | 6,193 |
| Total time and savings deposits | $51,630,000 | 5,784 |
| Noninterest-bearing deposits | $7,424,000 | 5,526 |
| Interest-bearing deposits | $51,630,000 | 5,810 |
| Retail deposits | $52,322,000 | 5,632 |
| Estimated insured deposits | $52,354,000 | 5,557 |
| IRAs and Keogh plan accounts | $2,444,000 | 5,953 |
| 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 | $58,349,000 | 5,872 |
| Deposits held in domestic offices | $58,349,000 | 5,869 |
| Individuals, partnerships, and corporations | $58,349,000 | 5,477 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $20,200,000 | 4,332 |
| Demand deposits | $7,396,000 | 5,186 |
| Nontransaction accounts | $38,149,000 | 5,397 |
| Money market deposit accounts (MMDAs) | $4,242,000 | 5,544 |
| Other savings deposits (excluding MMDAs) | $13,787,000 | 2,508 |
| Total time deposits | $20,120,000 | 6,034 |
| Total time and savings deposits | $50,953,000 | 5,776 |
| Noninterest-bearing deposits | $7,396,000 | 5,549 |
| Interest-bearing deposits | $50,953,000 | 5,804 |
| Retail deposits | $51,110,000 | 5,681 |
| Estimated insured deposits | $52,480,000 | 5,503 |
| IRAs and Keogh plan accounts | $2,583,000 | 5,780 |
| 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 | $58,764,000 | 5,765 |
| Deposits held in domestic offices | $58,764,000 | 5,761 |
| Individuals, partnerships, and corporations | $58,764,000 | 5,390 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $18,355,000 | 4,494 |
| Demand deposits | $7,182,000 | 5,204 |
| Nontransaction accounts | $40,409,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $2,277,000 | 6,494 |
| Other savings deposits (excluding MMDAs) | $13,461,000 | 2,358 |
| Total time deposits | $24,671,000 | 5,490 |
| Total time and savings deposits | $51,582,000 | 5,632 |
| Noninterest-bearing deposits | $7,182,000 | 5,545 |
| Interest-bearing deposits | $51,582,000 | 5,664 |
| Retail deposits | $49,302,000 | 5,729 |
| Estimated insured deposits | $50,564,000 | 5,584 |
| IRAs and Keogh plan accounts | $2,452,000 | 5,898 |
| 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 | $55,255,000 | 5,847 |
| Deposits held in domestic offices | $55,255,000 | 5,842 |
| Individuals, partnerships, and corporations | $55,255,000 | 5,463 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $16,847,000 | 4,581 |
| Demand deposits | $6,541,000 | 5,349 |
| Nontransaction accounts | $38,408,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $633,000 | 7,781 |
| Other savings deposits (excluding MMDAs) | $12,593,000 | 2,321 |
| Total time deposits | $25,182,000 | 5,396 |
| Total time and savings deposits | $48,714,000 | 5,694 |
| Noninterest-bearing deposits | $6,541,000 | 5,670 |
| Interest-bearing deposits | $48,714,000 | 5,746 |
| Retail deposits | $45,361,000 | 5,884 |
| Estimated insured deposits | $47,684,000 | 5,744 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,898 |
| 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 | $51,949,000 | 6,104 |
| Deposits held in domestic offices | $51,949,000 | 6,101 |
| Individuals, partnerships, and corporations | $51,949,000 | 5,736 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $15,523,000 | 4,928 |
| Demand deposits | $6,247,000 | 5,473 |
| Nontransaction accounts | $36,426,000 | 5,369 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $13,599,000 | 2,336 |
| Total time deposits | $22,827,000 | 5,636 |
| Total time and savings deposits | $45,702,000 | 5,940 |
| Noninterest-bearing deposits | $6,247,000 | 5,795 |
| Interest-bearing deposits | $45,702,000 | 5,982 |
| Retail deposits | $46,004,000 | 5,958 |
| Estimated insured deposits | $47,916,000 | 5,793 |
| IRAs and Keogh plan accounts | $2,751,000 | 5,751 |
| 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 | $52,036,000 | 6,163 |
| Deposits held in domestic offices | $52,036,000 | 6,160 |
| Individuals, partnerships, and corporations | $52,036,000 | 5,787 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $13,959,000 | 5,394 |
| Demand deposits | $5,079,000 | 6,258 |
| Nontransaction accounts | $38,077,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $14,263,000 | 2,271 |
| Total time deposits | $23,814,000 | 5,561 |
| Total time and savings deposits | $46,957,000 | 5,904 |
| Noninterest-bearing deposits | $5,079,000 | 6,621 |
| Interest-bearing deposits | $46,957,000 | 5,949 |
| Retail deposits | $47,265,000 | 5,946 |
| Estimated insured deposits | $48,047,000 | 5,884 |
| IRAs and Keogh plan accounts | $2,972,000 | 5,616 |
| 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 | $51,288,000 | 6,311 |
| Deposits held in domestic offices | $51,288,000 | 6,306 |
| Individuals, partnerships, and corporations | $51,288,000 | 5,918 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $12,947,000 | 5,597 |
| Demand deposits | $4,642,000 | 6,506 |
| Nontransaction accounts | $38,341,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $12,486,000 | 2,533 |
| Total time deposits | $25,855,000 | 5,326 |
| Total time and savings deposits | $46,646,000 | 5,970 |
| Noninterest-bearing deposits | $4,642,000 | 6,873 |
| Interest-bearing deposits | $46,646,000 | 6,029 |
| Retail deposits | $46,510,000 | 6,108 |
| Estimated insured deposits | $47,327,000 | 6,026 |
| IRAs and Keogh plan accounts | $3,008,000 | 5,766 |
| 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 | $57,351,000 | 6,041 |
| Deposits held in domestic offices | $57,351,000 | 6,033 |
| Individuals, partnerships, and corporations | $57,351,000 | 5,657 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $19,434,000 | 4,330 |
| Demand deposits | $4,292,000 | 6,965 |
| Nontransaction accounts | $37,917,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $12,091,000 | 2,772 |
| Total time deposits | $25,826,000 | 5,376 |
| Total time and savings deposits | $53,059,000 | 5,637 |
| Noninterest-bearing deposits | $4,292,000 | 7,345 |
| Interest-bearing deposits | $53,059,000 | 5,703 |
| Retail deposits | $52,973,000 | 5,792 |
| Estimated insured deposits | $47,623,000 | 6,225 |
| IRAs and Keogh plan accounts | $3,002,000 | 6,041 |
| 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 | $48,691,000 | 6,890 |
| Deposits held in domestic offices | $48,691,000 | 6,885 |
| Individuals, partnerships, and corporations | $48,691,000 | 6,462 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $10,497,000 | 6,709 |
| Demand deposits | $2,658,000 | 8,544 |
| Nontransaction accounts | $38,194,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $13,035,000 | 2,743 |
| Total time deposits | $25,159,000 | 5,470 |
| Total time and savings deposits | $46,033,000 | 6,345 |
| Noninterest-bearing deposits | $2,658,000 | 9,062 |
| Interest-bearing deposits | $46,033,000 | 6,431 |
| Retail deposits | $44,542,000 | 6,722 |
| Estimated insured deposits | $45,883,000 | 6,582 |
| IRAs and Keogh plan accounts | $2,778,000 | 6,544 |
| 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 | $47,428,000 | 7,051 |
| Deposits held in domestic offices | $47,428,000 | 7,043 |
| Individuals, partnerships, and corporations | $47,428,000 | 6,631 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | $8,593,000 | 7,727 |
| Demand deposits | $2,260,000 | 9,284 |
| Nontransaction accounts | $38,835,000 | 5,219 |
| Money market deposit accounts (MMDAs) | $12,845,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $3,134,000 | 7,287 |
| Total time deposits | $22,856,000 | 5,472 |
| Total time and savings deposits | $45,168,000 | 6,463 |
| Noninterest-bearing deposits | $2,260,000 | 9,829 |
| Interest-bearing deposits | $45,168,000 | 6,538 |
| Retail deposits | $44,315,000 | 6,852 |
| Estimated insured deposits | $44,299,000 | 6,811 |
| IRAs and Keogh plan accounts | $2,574,000 | 6,828 |
| 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 | $49,059,000 | 7,138 |
| Deposits held in domestic offices | $49,059,000 | 7,130 |
| Individuals, partnerships, and corporations | $49,059,000 | 6,684 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $48,033,000 | 6,390 |
| Noninterest-bearing deposits | $1,716,000 | 10,853 |
| Interest-bearing deposits | $47,343,000 | 6,590 |
| Retail deposits | $46,468,000 | 6,957 |
| Estimated insured deposits | $47,768,000 | 6,725 |
| IRAs and Keogh plan accounts | $2,971,000 | 6,618 |
| 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 | $50,428,000 | 7,160 |
| Deposits held in domestic offices | $50,428,000 | 7,153 |
| Individuals, partnerships, and corporations | $50,428,000 | 6,833 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $48,710,000 | 6,628 |
| Noninterest-bearing deposits | $1,718,000 | 11,301 |
| Interest-bearing deposits | $48,710,000 | 6,623 |
| Retail deposits | $46,839,000 | 7,066 |
| Estimated insured deposits | $49,239,000 | 6,757 |
| IRAs and Keogh plan accounts | $3,378,000 | 6,429 |
| 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 |