Home > Bank of Frio Canyon > Total Deposits
Bank of Frio Canyon, Total Deposits
2006-09-30 | Rank | |
Total deposits | $26,357,000 | 7,701 |
Deposits held in domestic offices | $26,357,000 | 7,699 |
Individuals, partnerships, and corporations | $24,863,000 | 7,606 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,492,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,335,000 | 5,939 |
Demand deposits | $7,601,000 | 5,641 |
Nontransaction accounts | $13,022,000 | 8,108 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,601 |
Total time deposits | $10,376,000 | 7,821 |
Total time and savings deposits | $18,756,000 | 7,896 |
Noninterest-bearing deposits | $7,601,000 | 5,759 |
Interest-bearing deposits | $18,756,000 | 7,885 |
Retail deposits | $18,868,000 | 7,857 |
Estimated insured deposits | $18,767,000 | 7,843 |
IRAs and Keogh plan accounts | $408,000 | 7,807 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $25,869,000 | 7,736 |
Deposits held in domestic offices | $25,869,000 | 7,734 |
Individuals, partnerships, and corporations | $24,232,000 | 7,654 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,636,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 6,184 |
Demand deposits | $6,627,000 | 6,076 |
Nontransaction accounts | $13,089,000 | 8,106 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,692 |
Total time deposits | $10,396,000 | 7,804 |
Total time and savings deposits | $19,242,000 | 7,876 |
Noninterest-bearing deposits | $6,627,000 | 6,158 |
Interest-bearing deposits | $19,242,000 | 7,872 |
Retail deposits | $18,362,000 | 7,935 |
Estimated insured deposits | $18,496,000 | 7,891 |
IRAs and Keogh plan accounts | $415,000 | 7,836 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,870,000 | 7,762 |
Deposits held in domestic offices | $25,870,000 | 7,760 |
Individuals, partnerships, and corporations | $22,700,000 | 7,772 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,170,000 | 4,761 |
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 | $11,285,000 | 6,552 |
Demand deposits | $4,887,000 | 6,782 |
Nontransaction accounts | $14,585,000 | 8,014 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,862 |
Total time deposits | $12,042,000 | 7,590 |
Total time and savings deposits | $20,983,000 | 7,792 |
Noninterest-bearing deposits | $4,887,000 | 6,841 |
Interest-bearing deposits | $20,983,000 | 7,790 |
Retail deposits | $16,761,000 | 8,072 |
Estimated insured deposits | $17,764,000 | 7,975 |
IRAs and Keogh plan accounts | $380,000 | 7,880 |
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 | $26,702,000 | 7,757 |
Deposits held in domestic offices | $26,702,000 | 7,756 |
Individuals, partnerships, and corporations | $23,844,000 | 7,742 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,858,000 | 4,975 |
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 | $11,701,000 | 6,595 |
Demand deposits | $5,322,000 | 6,737 |
Nontransaction accounts | $15,001,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,769 |
Total time deposits | $12,361,000 | 7,553 |
Total time and savings deposits | $21,380,000 | 7,782 |
Noninterest-bearing deposits | $5,322,000 | 6,800 |
Interest-bearing deposits | $21,380,000 | 7,780 |
Retail deposits | $17,677,000 | 8,056 |
Estimated insured deposits | $18,378,000 | 7,962 |
IRAs and Keogh plan accounts | $450,000 | 7,857 |
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 | $28,478,000 | 7,662 |
Deposits held in domestic offices | $28,478,000 | 7,660 |
Individuals, partnerships, and corporations | $26,365,000 | 7,572 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,111,000 | 5,448 |
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 | $12,992,000 | 6,199 |
Demand deposits | $6,115,000 | 6,297 |
Nontransaction accounts | $15,486,000 | 7,993 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,718 |
Total time deposits | $12,656,000 | 7,543 |
Total time and savings deposits | $22,363,000 | 7,731 |
Noninterest-bearing deposits | $6,115,000 | 6,366 |
Interest-bearing deposits | $22,363,000 | 7,728 |
Retail deposits | $18,862,000 | 7,982 |
Estimated insured deposits | $19,117,000 | 7,926 |
IRAs and Keogh plan accounts | $449,000 | 7,912 |
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 | $27,814,000 | 7,699 |
Deposits held in domestic offices | $27,814,000 | 7,698 |
Individuals, partnerships, and corporations | $25,083,000 | 7,658 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,731,000 | 5,053 |
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 | $11,679,000 | 6,478 |
Demand deposits | $5,845,000 | 6,336 |
Nontransaction accounts | $16,135,000 | 7,936 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,871 |
Total time deposits | $13,443,000 | 7,415 |
Total time and savings deposits | $21,969,000 | 7,762 |
Noninterest-bearing deposits | $5,845,000 | 6,388 |
Interest-bearing deposits | $21,969,000 | 7,770 |
Retail deposits | $17,542,000 | 8,095 |
Estimated insured deposits | $19,622,000 | 7,911 |
IRAs and Keogh plan accounts | $554,000 | 7,804 |
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 | $28,679,000 | 7,710 |
Deposits held in domestic offices | $28,679,000 | 7,708 |
Individuals, partnerships, and corporations | $25,293,000 | 7,703 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,386,000 | 4,725 |
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 | $11,331,000 | 6,630 |
Demand deposits | $4,298,000 | 7,039 |
Nontransaction accounts | $17,348,000 | 7,898 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 7,019 |
Total time deposits | $14,752,000 | 7,274 |
Total time and savings deposits | $24,381,000 | 7,662 |
Noninterest-bearing deposits | $4,298,000 | 7,075 |
Interest-bearing deposits | $24,381,000 | 7,672 |
Retail deposits | $17,289,000 | 8,198 |
Estimated insured deposits | $19,382,000 | 8,005 |
IRAs and Keogh plan accounts | $665,000 | 7,763 |
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 | $28,136,000 | 7,781 |
Deposits held in domestic offices | $28,136,000 | 7,779 |
Individuals, partnerships, and corporations | $25,708,000 | 7,715 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,428,000 | 5,320 |
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 | $11,547,000 | 6,620 |
Demand deposits | $4,295,000 | 7,144 |
Nontransaction accounts | $16,589,000 | 7,986 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,914 |
Total time deposits | $13,875,000 | 7,386 |
Total time and savings deposits | $23,841,000 | 7,720 |
Noninterest-bearing deposits | $4,295,000 | 7,188 |
Interest-bearing deposits | $23,841,000 | 7,729 |
Retail deposits | $17,788,000 | 8,202 |
Estimated insured deposits | $19,729,000 | 8,004 |
IRAs and Keogh plan accounts | $708,000 | 7,746 |
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 | $30,030,000 | 7,658 |
Deposits held in domestic offices | $30,030,000 | 7,656 |
Individuals, partnerships, and corporations | $28,223,000 | 7,536 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,807,000 | 5,698 |
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 | $13,131,000 | 6,175 |
Demand deposits | $6,065,000 | 6,210 |
Nontransaction accounts | $16,899,000 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,865 |
Total time deposits | $14,083,000 | 7,393 |
Total time and savings deposits | $23,965,000 | 7,720 |
Noninterest-bearing deposits | $6,065,000 | 6,258 |
Interest-bearing deposits | $23,965,000 | 7,734 |
Retail deposits | $19,368,000 | 8,078 |
Estimated insured deposits | $21,001,000 | 7,905 |
IRAs and Keogh plan accounts | $709,000 | 7,787 |
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 | $28,416,000 | 7,808 |
Deposits held in domestic offices | $28,416,000 | 7,807 |
Individuals, partnerships, and corporations | $26,423,000 | 7,708 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,993,000 | 5,610 |
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 | $11,490,000 | 6,538 |
Demand deposits | $5,526,000 | 6,460 |
Nontransaction accounts | $16,926,000 | 8,038 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,962 |
Total time deposits | $14,198,000 | 7,419 |
Total time and savings deposits | $22,890,000 | 7,849 |
Noninterest-bearing deposits | $5,526,000 | 6,510 |
Interest-bearing deposits | $22,890,000 | 7,861 |
Retail deposits | $17,884,000 | 8,267 |
Estimated insured deposits | $20,508,000 | 8,003 |
IRAs and Keogh plan accounts | $725,000 | 7,874 |
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 | $30,363,000 | 7,711 |
Deposits held in domestic offices | $30,363,000 | 7,709 |
Individuals, partnerships, and corporations | $27,583,000 | 7,649 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,780,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,901,000 | 6,234 |
Demand deposits | $4,572,000 | 6,860 |
Nontransaction accounts | $17,462,000 | 8,035 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 7,044 |
Total time deposits | $14,845,000 | 7,384 |
Total time and savings deposits | $25,791,000 | 7,665 |
Noninterest-bearing deposits | $4,572,000 | 6,901 |
Interest-bearing deposits | $25,791,000 | 7,684 |
Retail deposits | $19,032,000 | 8,209 |
Estimated insured deposits | $20,156,000 | 8,087 |
IRAs and Keogh plan accounts | $693,000 | 7,924 |
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 | $27,412,000 | 7,934 |
Deposits held in domestic offices | $27,412,000 | 7,933 |
Individuals, partnerships, and corporations | $24,910,000 | 7,846 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $2,492,000 | 5,266 |
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 | $11,040,000 | 6,166 |
Demand deposits | $4,215,000 | 6,684 |
Nontransaction accounts | $16,372,000 | 7,311 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,356 |
Total time deposits | $13,885,000 | 6,739 |
Total time and savings deposits | $23,197,000 | 7,865 |
Noninterest-bearing deposits | $4,215,000 | 7,142 |
Interest-bearing deposits | $23,197,000 | 7,894 |
Retail deposits | $17,032,000 | 8,419 |
Estimated insured deposits | $19,665,000 | 8,153 |
IRAs and Keogh plan accounts | $622,000 | 8,065 |
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 | $27,116,000 | 7,977 |
Deposits held in domestic offices | $27,116,000 | 7,976 |
Individuals, partnerships, and corporations | $24,976,000 | 7,880 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,140,000 | 5,479 |
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 | $11,448,000 | 5,975 |
Demand deposits | $4,715,000 | 6,352 |
Nontransaction accounts | $15,668,000 | 7,414 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,384 |
Total time deposits | $13,200,000 | 6,915 |
Total time and savings deposits | $22,401,000 | 7,971 |
Noninterest-bearing deposits | $4,715,000 | 6,789 |
Interest-bearing deposits | $22,401,000 | 7,998 |
Retail deposits | $17,513,000 | 8,411 |
Estimated insured deposits | $19,834,000 | 8,193 |
IRAs and Keogh plan accounts | $605,000 | 8,150 |
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 | $26,055,000 | 8,065 |
Deposits held in domestic offices | $26,055,000 | 8,064 |
Individuals, partnerships, and corporations | $23,932,000 | 7,965 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,121,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,202,000 | 6,012 |
Demand deposits | $5,015,000 | 6,172 |
Nontransaction accounts | $14,853,000 | 7,519 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,395 |
Total time deposits | $12,422,000 | 7,080 |
Total time and savings deposits | $21,040,000 | 8,102 |
Noninterest-bearing deposits | $5,015,000 | 6,614 |
Interest-bearing deposits | $21,040,000 | 8,131 |
Retail deposits | $17,077,000 | 8,467 |
Estimated insured deposits | $19,376,000 | 8,255 |
IRAs and Keogh plan accounts | $536,000 | 8,281 |
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 | $26,377,000 | 8,086 |
Deposits held in domestic offices | $26,377,000 | 8,085 |
Individuals, partnerships, and corporations | $23,558,000 | 8,024 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,816,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 5,835 |
Demand deposits | $4,970,000 | 6,132 |
Nontransaction accounts | $14,581,000 | 7,555 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,494 |
Total time deposits | $12,303,000 | 7,129 |
Total time and savings deposits | $21,407,000 | 8,113 |
Noninterest-bearing deposits | $4,970,000 | 6,573 |
Interest-bearing deposits | $21,407,000 | 8,150 |
Retail deposits | $17,417,000 | 8,468 |
Estimated insured deposits | $18,224,000 | 8,382 |
IRAs and Keogh plan accounts | $492,000 | 8,337 |
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 | $23,956,000 | 8,266 |
Deposits held in domestic offices | $23,956,000 | 8,264 |
Individuals, partnerships, and corporations | $21,824,000 | 8,162 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,130,000 | 5,524 |
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 | $10,115,000 | 6,226 |
Demand deposits | $3,879,000 | 6,724 |
Nontransaction accounts | $13,841,000 | 7,636 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,418 |
Total time deposits | $11,572,000 | 7,247 |
Total time and savings deposits | $20,077,000 | 8,220 |
Noninterest-bearing deposits | $3,879,000 | 7,188 |
Interest-bearing deposits | $20,077,000 | 8,268 |
Retail deposits | $15,754,000 | 8,632 |
Estimated insured deposits | $17,874,000 | 8,431 |
IRAs and Keogh plan accounts | $412,000 | 8,451 |
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 | $23,422,000 | 8,418 |
Deposits held in domestic offices | $23,422,000 | 8,416 |
Individuals, partnerships, and corporations | $20,958,000 | 8,339 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,463,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,059,000 | 6,213 |
Demand deposits | $3,369,000 | 7,016 |
Nontransaction accounts | $13,363,000 | 7,790 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,473 |
Total time deposits | $11,252,000 | 7,468 |
Total time and savings deposits | $20,053,000 | 8,326 |
Noninterest-bearing deposits | $3,369,000 | 7,483 |
Interest-bearing deposits | $20,053,000 | 8,376 |
Retail deposits | $15,353,000 | 8,795 |
Estimated insured deposits | $17,070,000 | 8,656 |
IRAs and Keogh plan accounts | $409,000 | 8,649 |
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 | $21,977,000 | 8,578 |
Deposits held in domestic offices | $21,977,000 | 8,577 |
Individuals, partnerships, and corporations | $20,017,000 | 8,472 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,960,000 | 5,712 |
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 | $9,352,000 | 6,327 |
Demand deposits | $3,017,000 | 7,299 |
Nontransaction accounts | $12,625,000 | 7,951 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,589 |
Total time deposits | $10,644,000 | 7,622 |
Total time and savings deposits | $18,960,000 | 8,449 |
Noninterest-bearing deposits | $3,017,000 | 7,752 |
Interest-bearing deposits | $18,960,000 | 8,528 |
Retail deposits | $14,634,000 | 8,989 |
Estimated insured deposits | $16,247,000 | 8,849 |
IRAs and Keogh plan accounts | $401,000 | 8,835 |
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 | $23,154,000 | 8,697 |
Deposits held in domestic offices | $23,154,000 | 8,695 |
Individuals, partnerships, and corporations | $20,833,000 | 8,639 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,320,000 | 5,426 |
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 | $9,691,000 | 6,397 |
Demand deposits | $2,960,000 | 7,488 |
Nontransaction accounts | $13,463,000 | 8,059 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,516 |
Total time deposits | $11,042,000 | 7,651 |
Total time and savings deposits | $20,194,000 | 8,571 |
Noninterest-bearing deposits | $2,960,000 | 7,942 |
Interest-bearing deposits | $20,194,000 | 8,631 |
Retail deposits | $15,684,000 | 9,154 |
Estimated insured deposits | $16,562,000 | 9,062 |
IRAs and Keogh plan accounts | $405,000 | 9,119 |
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 | $24,619,000 | 8,685 |
Deposits held in domestic offices | $24,619,000 | 8,684 |
Individuals, partnerships, and corporations | $21,794,000 | 8,677 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,824,000 | 4,945 |
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 | $9,388,000 | 6,604 |
Demand deposits | $2,959,000 | 7,614 |
Nontransaction accounts | $15,231,000 | 7,928 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,415 |
Total time deposits | $12,554,000 | 7,485 |
Total time and savings deposits | $21,660,000 | 8,517 |
Noninterest-bearing deposits | $2,959,000 | 8,082 |
Interest-bearing deposits | $21,660,000 | 8,579 |
Retail deposits | $15,724,000 | 9,358 |
Estimated insured deposits | $16,423,000 | 9,295 |
IRAs and Keogh plan accounts | $372,000 | 9,441 |
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 | $22,034,000 | 9,239 |
Deposits held in domestic offices | $22,034,000 | 9,237 |
Individuals, partnerships, and corporations | $19,302,000 | 9,242 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,731,000 | 5,111 |
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 | $8,292,000 | 7,068 |
Demand deposits | $1,896,000 | 8,663 |
Nontransaction accounts | $13,742,000 | 8,357 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,780 |
Total time deposits | $12,065,000 | 7,761 |
Total time and savings deposits | $20,138,000 | 8,938 |
Noninterest-bearing deposits | $1,896,000 | 9,246 |
Interest-bearing deposits | $20,138,000 | 9,013 |
Retail deposits | $13,315,000 | 10,010 |
Estimated insured deposits | $14,832,000 | 9,827 |
IRAs and Keogh plan accounts | $335,000 | 9,940 |
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 | $19,744,000 | 9,926 |
Deposits held in domestic offices | $19,744,000 | 9,924 |
Individuals, partnerships, and corporations | $17,570,000 | 9,861 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,172,000 | 5,750 |
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 | $6,567,000 | 8,015 |
Demand deposits | $1,872,000 | 9,033 |
Nontransaction accounts | $13,177,000 | 8,746 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 8,175 |
Total time deposits | $11,519,000 | 8,127 |
Total time and savings deposits | $17,872,000 | 9,640 |
Noninterest-bearing deposits | $1,872,000 | 9,617 |
Interest-bearing deposits | $17,872,000 | 9,741 |
Retail deposits | $11,512,000 | 10,730 |
Estimated insured deposits | $13,798,000 | 10,445 |
IRAs and Keogh plan accounts | $338,000 | 10,476 |
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 | $19,678,000 | 10,324 |
Deposits held in domestic offices | $19,678,000 | 10,322 |
Individuals, partnerships, and corporations | $17,788,000 | 10,222 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,883,000 | 6,196 |
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 | $6,864,000 | 8,167 |
Demand deposits | $1,934,000 | 9,240 |
Nontransaction accounts | $12,814,000 | 9,095 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 8,173 |
Total time deposits | $10,899,000 | 8,509 |
Total time and savings deposits | $17,744,000 | 10,026 |
Noninterest-bearing deposits | $1,934,000 | 9,848 |
Interest-bearing deposits | $17,744,000 | 10,142 |
Retail deposits | $12,028,000 | 11,140 |
Estimated insured deposits | $13,914,000 | 10,893 |
IRAs and Keogh plan accounts | $334,000 | 10,992 |
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 | $18,885,000 | 10,803 |
Deposits held in domestic offices | $18,885,000 | 10,799 |
Individuals, partnerships, and corporations | $17,405,000 | 10,680 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,478,000 | 6,899 |
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 | $7,291,000 | 8,340 |
Demand deposits | $1,496,000 | 10,109 |
Nontransaction accounts | $11,594,000 | 9,618 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 8,868 |
Total time deposits | $9,767,000 | 8,735 |
Total time and savings deposits | $17,389,000 | 10,439 |
Noninterest-bearing deposits | $1,496,000 | 10,780 |
Interest-bearing deposits | $17,389,000 | 10,547 |
Retail deposits | $11,920,000 | 11,694 |
Estimated insured deposits | $12,958,000 | 11,521 |
IRAs and Keogh plan accounts | $352,000 | 11,531 |
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 | $19,201,000 | 11,289 |
Deposits held in domestic offices | $19,201,000 | 11,287 |
Individuals, partnerships, and corporations | $17,676,000 | 11,087 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,513,000 | 6,881 |
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 | $6,717,000 | 8,869 |
Demand deposits | $1,735,000 | 10,181 |
Nontransaction accounts | $12,484,000 | 9,794 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 9,300 |
Total time deposits | $10,716,000 | 8,615 |
Total time and savings deposits | $17,466,000 | 10,868 |
Noninterest-bearing deposits | $1,735,000 | 10,815 |
Interest-bearing deposits | $17,466,000 | 11,062 |
Retail deposits | $12,102,000 | 12,296 |
Estimated insured deposits | $13,191,000 | 12,109 |
IRAs and Keogh plan accounts | $359,000 | 12,133 |
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 | $17,502,000 | 12,015 |
Deposits held in domestic offices | $17,502,000 | 12,014 |
Individuals, partnerships, and corporations | $16,229,000 | 11,976 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,269,000 | 7,386 |
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 | $5,944,000 | 9,365 |
Demand deposits | $1,597,000 | 10,637 |
Nontransaction accounts | $11,558,000 | 10,261 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 9,652 |
Total time deposits | $10,061,000 | 9,199 |
Total time and savings deposits | $15,905,000 | 11,783 |
Noninterest-bearing deposits | $1,597,000 | 11,485 |
Interest-bearing deposits | $15,905,000 | 11,778 |
Retail deposits | $11,268,000 | 12,962 |
Estimated insured deposits | $12,694,000 | 12,707 |
IRAs and Keogh plan accounts | $345,000 | 12,740 |
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 |