Home > Bonham State Bank > Total Deposits
Bonham State Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $77,966,000 | 5,192 |
Deposits held in domestic offices | $77,966,000 | 5,190 |
Individuals, partnerships, and corporations | $68,811,000 | 5,287 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,103,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 2,729 |
Demand deposits | $16,626,000 | 3,191 |
Nontransaction accounts | $43,251,000 | 5,946 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $31,627,000 | 5,709 |
Total time and savings deposits | $61,340,000 | 5,386 |
Noninterest-bearing deposits | $16,626,000 | 3,573 |
Interest-bearing deposits | $61,340,000 | 5,392 |
Retail deposits | $67,496,000 | 4,887 |
Estimated insured deposits | $63,200,000 | 4,973 |
IRAs and Keogh plan accounts | $4,594,000 | 4,302 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,366,000 | 5,146 |
Deposits held in domestic offices | $79,366,000 | 5,144 |
Individuals, partnerships, and corporations | $68,358,000 | 5,299 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $10,980,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,576,000 | 2,749 |
Demand deposits | $16,713,000 | 3,296 |
Nontransaction accounts | $42,790,000 | 5,971 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $31,532,000 | 5,697 |
Total time and savings deposits | $62,653,000 | 5,338 |
Noninterest-bearing deposits | $16,713,000 | 3,634 |
Interest-bearing deposits | $62,653,000 | 5,345 |
Retail deposits | $69,008,000 | 4,842 |
Estimated insured deposits | $63,459,000 | 4,975 |
IRAs and Keogh plan accounts | $4,175,000 | 4,549 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $78,647,000 | 5,208 |
Deposits held in domestic offices | $78,647,000 | 5,206 |
Individuals, partnerships, and corporations | $69,340,000 | 5,288 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,208,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 2,829 |
Demand deposits | $17,258,000 | 3,196 |
Nontransaction accounts | $42,276,000 | 5,998 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $31,463,000 | 5,686 |
Total time and savings deposits | $61,389,000 | 5,418 |
Noninterest-bearing deposits | $17,258,000 | 3,529 |
Interest-bearing deposits | $61,389,000 | 5,432 |
Retail deposits | $68,364,000 | 4,912 |
Estimated insured deposits | $74,510,000 | 4,480 |
IRAs and Keogh plan accounts | $4,452,000 | 4,343 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $85,225,000 | 4,916 |
Deposits held in domestic offices | $85,225,000 | 4,914 |
Individuals, partnerships, and corporations | $74,210,000 | 5,038 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $10,846,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,360 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,519,000 | 2,943 |
Demand deposits | $18,636,000 | 3,068 |
Nontransaction accounts | $49,706,000 | 5,522 |
Money market deposit accounts (MMDAs) | $15,977,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $33,729,000 | 5,423 |
Total time and savings deposits | $66,589,000 | 5,111 |
Noninterest-bearing deposits | $18,636,000 | 3,422 |
Interest-bearing deposits | $66,589,000 | 5,123 |
Retail deposits | $73,403,000 | 4,583 |
Estimated insured deposits | $64,924,000 | 4,847 |
IRAs and Keogh plan accounts | $4,686,000 | 4,176 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $82,215,000 | 4,973 |
Deposits held in domestic offices | $82,215,000 | 4,970 |
Individuals, partnerships, and corporations | $71,919,000 | 5,086 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $10,139,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,398 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,134,000 | 3,095 |
Demand deposits | $16,838,000 | 3,333 |
Nontransaction accounts | $49,081,000 | 5,525 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $32,334,000 | 5,513 |
Total time and savings deposits | $65,377,000 | 5,133 |
Noninterest-bearing deposits | $16,838,000 | 3,657 |
Interest-bearing deposits | $65,377,000 | 5,153 |
Retail deposits | $70,210,000 | 4,665 |
Estimated insured deposits | $69,553,000 | 4,603 |
IRAs and Keogh plan accounts | $4,736,000 | 4,140 |
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 | $84,372,000 | 4,875 |
Deposits held in domestic offices | $84,372,000 | 4,871 |
Individuals, partnerships, and corporations | $73,510,000 | 5,008 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,540,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,028 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,812,000 | 3,004 |
Demand deposits | $18,891,000 | 3,087 |
Nontransaction accounts | $48,560,000 | 5,536 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $30,711,000 | 5,582 |
Total time and savings deposits | $65,481,000 | 5,111 |
Noninterest-bearing deposits | $18,891,000 | 3,379 |
Interest-bearing deposits | $65,481,000 | 5,135 |
Retail deposits | $74,182,000 | 4,523 |
Estimated insured deposits | $62,919,000 | 4,928 |
IRAs and Keogh plan accounts | $4,922,000 | 4,003 |
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 | $89,549,000 | 4,687 |
Deposits held in domestic offices | $89,549,000 | 4,683 |
Individuals, partnerships, and corporations | $75,799,000 | 4,897 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $13,604,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,419 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,469,000 | 3,047 |
Demand deposits | $19,158,000 | 3,089 |
Nontransaction accounts | $53,080,000 | 5,236 |
Money market deposit accounts (MMDAs) | $22,796,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $30,284,000 | 5,559 |
Total time and savings deposits | $70,391,000 | 4,860 |
Noninterest-bearing deposits | $19,158,000 | 3,338 |
Interest-bearing deposits | $70,391,000 | 4,876 |
Retail deposits | $79,727,000 | 4,317 |
Estimated insured deposits | $67,626,000 | 4,650 |
IRAs and Keogh plan accounts | $4,556,000 | 4,158 |
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 | $85,888,000 | 4,807 |
Deposits held in domestic offices | $85,888,000 | 4,804 |
Individuals, partnerships, and corporations | $76,292,000 | 4,862 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $9,391,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,220 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 3,035 |
Demand deposits | $20,229,000 | 3,005 |
Nontransaction accounts | $48,421,000 | 5,472 |
Money market deposit accounts (MMDAs) | $18,839,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $29,582,000 | 5,551 |
Total time and savings deposits | $65,659,000 | 5,048 |
Noninterest-bearing deposits | $20,229,000 | 3,274 |
Interest-bearing deposits | $65,659,000 | 5,079 |
Retail deposits | $76,497,000 | 4,452 |
Estimated insured deposits | $66,659,000 | 4,684 |
IRAs and Keogh plan accounts | $4,534,000 | 4,151 |
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 | $81,582,000 | 4,898 |
Deposits held in domestic offices | $81,582,000 | 4,894 |
Individuals, partnerships, and corporations | $73,263,000 | 4,930 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $7,875,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,883 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,387,000 | 3,166 |
Demand deposits | $18,573,000 | 3,191 |
Nontransaction accounts | $46,195,000 | 5,583 |
Money market deposit accounts (MMDAs) | $17,630,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $28,565,000 | 5,622 |
Total time and savings deposits | $63,009,000 | 5,151 |
Noninterest-bearing deposits | $18,573,000 | 3,418 |
Interest-bearing deposits | $63,009,000 | 5,175 |
Retail deposits | $74,559,000 | 4,499 |
Estimated insured deposits | $66,143,000 | 4,685 |
IRAs and Keogh plan accounts | $4,677,000 | 4,067 |
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 | $86,707,000 | 4,686 |
Deposits held in domestic offices | $86,707,000 | 4,683 |
Individuals, partnerships, and corporations | $75,582,000 | 4,790 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $10,926,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,869,000 | 3,157 |
Demand deposits | $17,638,000 | 3,287 |
Nontransaction accounts | $50,838,000 | 5,252 |
Money market deposit accounts (MMDAs) | $19,567,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $31,271,000 | 5,263 |
Total time and savings deposits | $69,069,000 | 4,816 |
Noninterest-bearing deposits | $17,638,000 | 3,473 |
Interest-bearing deposits | $69,069,000 | 4,840 |
Retail deposits | $77,239,000 | 4,332 |
Estimated insured deposits | $67,620,000 | 4,584 |
IRAs and Keogh plan accounts | $5,056,000 | 3,851 |
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 | $86,734,000 | 4,702 |
Deposits held in domestic offices | $86,734,000 | 4,698 |
Individuals, partnerships, and corporations | $73,143,000 | 4,905 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $13,068,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,806 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,277,000 | 3,128 |
Demand deposits | $18,458,000 | 3,129 |
Nontransaction accounts | $50,457,000 | 5,309 |
Money market deposit accounts (MMDAs) | $21,641,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $28,815,000 | 5,493 |
Total time and savings deposits | $68,276,000 | 4,877 |
Noninterest-bearing deposits | $18,458,000 | 3,317 |
Interest-bearing deposits | $68,276,000 | 4,909 |
Retail deposits | $78,896,000 | 4,310 |
Estimated insured deposits | $68,099,000 | 4,600 |
IRAs and Keogh plan accounts | $4,984,000 | 3,895 |
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 | $83,011,000 | 4,844 |
Deposits held in domestic offices | $83,011,000 | 4,840 |
Individuals, partnerships, and corporations | $73,914,000 | 4,862 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $8,844,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,190 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 3,279 |
Demand deposits | $17,448,000 | 3,336 |
Nontransaction accounts | $47,934,000 | 5,439 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $28,752,000 | 5,469 |
Total time and savings deposits | $65,563,000 | 4,976 |
Noninterest-bearing deposits | $17,448,000 | 3,493 |
Interest-bearing deposits | $65,563,000 | 5,011 |
Retail deposits | $76,084,000 | 4,440 |
Estimated insured deposits | $67,929,000 | 4,600 |
IRAs and Keogh plan accounts | $5,408,000 | 3,682 |
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 | $84,185,000 | 4,748 |
Deposits held in domestic offices | $84,185,000 | 4,745 |
Individuals, partnerships, and corporations | $74,389,000 | 4,810 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $9,614,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,427 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,325,000 | 3,149 |
Demand deposits | $18,145,000 | 3,129 |
Nontransaction accounts | $48,860,000 | 5,377 |
Money market deposit accounts (MMDAs) | $19,629,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,724 |
Total time deposits | $29,228,000 | 5,397 |
Total time and savings deposits | $66,040,000 | 4,937 |
Noninterest-bearing deposits | $18,145,000 | 3,290 |
Interest-bearing deposits | $66,040,000 | 4,973 |
Retail deposits | $77,073,000 | 4,353 |
Estimated insured deposits | $73,478,000 | 4,293 |
IRAs and Keogh plan accounts | $5,477,000 | 3,677 |
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 | $88,848,000 | 4,542 |
Deposits held in domestic offices | $88,848,000 | 4,539 |
Individuals, partnerships, and corporations | $78,450,000 | 4,634 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $10,165,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,266 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,657,000 | 2,831 |
Demand deposits | $21,940,000 | 2,646 |
Nontransaction accounts | $49,191,000 | 5,363 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,781 |
Total time deposits | $29,884,000 | 5,360 |
Total time and savings deposits | $66,908,000 | 4,904 |
Noninterest-bearing deposits | $21,940,000 | 2,832 |
Interest-bearing deposits | $66,908,000 | 4,944 |
Retail deposits | $81,018,000 | 4,211 |
Estimated insured deposits | $68,154,000 | 4,585 |
IRAs and Keogh plan accounts | $5,642,000 | 3,636 |
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 | $85,892,000 | 4,672 |
Deposits held in domestic offices | $85,892,000 | 4,668 |
Individuals, partnerships, and corporations | $76,891,000 | 4,693 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,870,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,549 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,432,000 | 3,229 |
Demand deposits | $17,437,000 | 3,154 |
Nontransaction accounts | $51,460,000 | 5,225 |
Money market deposit accounts (MMDAs) | $21,648,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,813 |
Total time deposits | $29,810,000 | 5,433 |
Total time and savings deposits | $68,455,000 | 4,838 |
Noninterest-bearing deposits | $17,437,000 | 3,296 |
Interest-bearing deposits | $68,455,000 | 4,881 |
Retail deposits | $78,698,000 | 4,320 |
Estimated insured deposits | $67,066,000 | 4,661 |
IRAs and Keogh plan accounts | $5,595,000 | 3,662 |
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 | $82,934,000 | 4,778 |
Deposits held in domestic offices | $82,934,000 | 4,775 |
Individuals, partnerships, and corporations | $71,809,000 | 4,900 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $10,871,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,245 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,723,000 | 2,983 |
Demand deposits | $17,137,000 | 3,035 |
Nontransaction accounts | $49,211,000 | 4,708 |
Money market deposit accounts (MMDAs) | $19,739,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $29,472,000 | 4,798 |
Total time and savings deposits | $65,797,000 | 4,985 |
Noninterest-bearing deposits | $17,137,000 | 3,367 |
Interest-bearing deposits | $65,797,000 | 4,999 |
Retail deposits | $75,983,000 | 4,425 |
Estimated insured deposits | $72,852,000 | 4,378 |
IRAs and Keogh plan accounts | $5,402,000 | 3,769 |
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 | $81,158,000 | 4,835 |
Deposits held in domestic offices | $81,158,000 | 4,831 |
Individuals, partnerships, and corporations | $70,088,000 | 4,985 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,880,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,497 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,846,000 | 2,966 |
Demand deposits | $16,053,000 | 3,123 |
Nontransaction accounts | $48,312,000 | 4,765 |
Money market deposit accounts (MMDAs) | $18,596,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $29,716,000 | 4,817 |
Total time and savings deposits | $65,105,000 | 5,019 |
Noninterest-bearing deposits | $16,055,000 | 3,458 |
Interest-bearing deposits | $65,103,000 | 5,029 |
Retail deposits | $74,100,000 | 4,489 |
Estimated insured deposits | $70,997,000 | 4,459 |
IRAs and Keogh plan accounts | $5,464,000 | 3,780 |
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 | $86,526,000 | 4,602 |
Deposits held in domestic offices | $86,526,000 | 4,599 |
Individuals, partnerships, and corporations | $71,217,000 | 4,926 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $14,767,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,836 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,573,000 | 2,823 |
Demand deposits | $16,869,000 | 2,987 |
Nontransaction accounts | $51,953,000 | 4,563 |
Money market deposit accounts (MMDAs) | $21,934,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $30,019,000 | 4,837 |
Total time and savings deposits | $69,657,000 | 4,773 |
Noninterest-bearing deposits | $16,869,000 | 3,304 |
Interest-bearing deposits | $69,657,000 | 4,785 |
Retail deposits | $79,582,000 | 4,270 |
Estimated insured deposits | $67,535,000 | 4,652 |
IRAs and Keogh plan accounts | $5,463,000 | 3,781 |
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 | $86,225,000 | 4,577 |
Deposits held in domestic offices | $86,225,000 | 4,574 |
Individuals, partnerships, and corporations | $70,661,000 | 4,927 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,283,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,202 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,833,000 | 2,867 |
Demand deposits | $16,261,000 | 2,960 |
Nontransaction accounts | $53,392,000 | 4,462 |
Money market deposit accounts (MMDAs) | $22,801,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $30,591,000 | 4,783 |
Total time and savings deposits | $69,964,000 | 4,760 |
Noninterest-bearing deposits | $16,262,000 | 3,266 |
Interest-bearing deposits | $69,963,000 | 4,771 |
Retail deposits | $79,170,000 | 4,249 |
Estimated insured deposits | $66,718,000 | 4,684 |
IRAs and Keogh plan accounts | $21,288,000 | 1,098 |
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 | $82,630,000 | 4,685 |
Deposits held in domestic offices | $82,630,000 | 4,680 |
Individuals, partnerships, and corporations | $71,947,000 | 4,802 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,261,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,864 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,441,000 | 3,072 |
Demand deposits | $14,318,000 | 3,296 |
Nontransaction accounts | $52,189,000 | 4,463 |
Money market deposit accounts (MMDAs) | $20,915,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,136 |
Total time deposits | $31,269,000 | 4,691 |
Total time and savings deposits | $68,312,000 | 4,773 |
Noninterest-bearing deposits | $14,318,000 | 3,592 |
Interest-bearing deposits | $68,312,000 | 4,790 |
Retail deposits | $74,726,000 | 4,394 |
Estimated insured deposits | $71,338,000 | 4,393 |
IRAs and Keogh plan accounts | $5,502,000 | 3,673 |
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 | $75,832,000 | 4,845 |
Deposits held in domestic offices | $75,832,000 | 4,840 |
Individuals, partnerships, and corporations | $62,932,000 | 5,167 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $12,635,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,053 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,570,000 | 3,153 |
Demand deposits | $12,360,000 | 3,609 |
Nontransaction accounts | $47,262,000 | 4,678 |
Money market deposit accounts (MMDAs) | $14,386,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,340 |
Total time deposits | $32,875,000 | 4,546 |
Total time and savings deposits | $63,472,000 | 4,896 |
Noninterest-bearing deposits | $12,828,000 | 3,766 |
Interest-bearing deposits | $63,004,000 | 4,944 |
Retail deposits | $68,123,000 | 4,577 |
Estimated insured deposits | $61,881,000 | 4,849 |
IRAs and Keogh plan accounts | $5,228,000 | 3,748 |
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 | $73,154,000 | 4,854 |
Deposits held in domestic offices | $73,154,000 | 4,849 |
Individuals, partnerships, and corporations | $61,940,000 | 5,076 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $10,841,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,559 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,241,000 | 3,224 |
Demand deposits | $13,246,000 | 3,283 |
Nontransaction accounts | $46,913,000 | 4,582 |
Money market deposit accounts (MMDAs) | $13,885,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,551 |
Total time deposits | $33,018,000 | 4,559 |
Total time and savings deposits | $59,908,000 | 4,965 |
Noninterest-bearing deposits | $13,246,000 | 3,521 |
Interest-bearing deposits | $59,908,000 | 5,016 |
Retail deposits | $64,161,000 | 4,669 |
Estimated insured deposits | $58,442,000 | 4,983 |
IRAs and Keogh plan accounts | $5,103,000 | 3,755 |
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 | $66,469,000 | 5,223 |
Deposits held in domestic offices | $66,469,000 | 5,220 |
Individuals, partnerships, and corporations | $60,521,000 | 5,200 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,657,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,845 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,786,000 | 3,214 |
Demand deposits | $13,381,000 | 3,207 |
Nontransaction accounts | $39,683,000 | 5,095 |
Money market deposit accounts (MMDAs) | $7,623,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,823 |
Total time deposits | $32,050,000 | 4,489 |
Total time and savings deposits | $53,088,000 | 5,401 |
Noninterest-bearing deposits | $13,381,000 | 3,410 |
Interest-bearing deposits | $53,088,000 | 5,445 |
Retail deposits | $59,909,000 | 4,998 |
Estimated insured deposits | $56,722,000 | 5,160 |
IRAs and Keogh plan accounts | $4,681,000 | 4,097 |
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 | $67,123,000 | 5,229 |
Deposits held in domestic offices | $67,123,000 | 5,225 |
Individuals, partnerships, and corporations | $59,206,000 | 5,356 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,760,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,271 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,417,000 | 2,914 |
Demand deposits | $15,149,000 | 3,026 |
Nontransaction accounts | $36,706,000 | 5,351 |
Money market deposit accounts (MMDAs) | $5,790,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $7,000 | 9,029 |
Total time deposits | $30,909,000 | 4,657 |
Total time and savings deposits | $51,974,000 | 5,532 |
Noninterest-bearing deposits | $15,149,000 | 3,220 |
Interest-bearing deposits | $51,974,000 | 5,574 |
Retail deposits | $58,910,000 | 5,111 |
Estimated insured deposits | $55,441,000 | 5,348 |
IRAs and Keogh plan accounts | $4,225,000 | 4,484 |
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 | $61,314,000 | 5,564 |
Deposits held in domestic offices | $61,314,000 | 5,558 |
Individuals, partnerships, and corporations | $52,172,000 | 5,840 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $9,129,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,606,000 | 3,189 |
Demand deposits | $12,823,000 | 3,353 |
Nontransaction accounts | $34,708,000 | 5,590 |
Money market deposit accounts (MMDAs) | $5,445,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $14,000 | 9,402 |
Total time deposits | $29,249,000 | 4,868 |
Total time and savings deposits | $48,491,000 | 5,820 |
Noninterest-bearing deposits | $12,823,000 | 3,554 |
Interest-bearing deposits | $48,491,000 | 5,880 |
Retail deposits | $54,070,000 | 5,484 |
Estimated insured deposits | $51,897,000 | 5,648 |
IRAs and Keogh plan accounts | $4,315,000 | 4,581 |
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 | $59,477,000 | 5,876 |
Deposits held in domestic offices | $59,477,000 | 5,869 |
Individuals, partnerships, and corporations | $55,963,000 | 5,739 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $3,395,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,504,000 | 3,265 |
Demand deposits | $15,374,000 | 2,925 |
Nontransaction accounts | $32,973,000 | 5,873 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $12,000 | 9,812 |
Total time deposits | $28,751,000 | 4,968 |
Total time and savings deposits | $44,103,000 | 6,389 |
Noninterest-bearing deposits | $15,374,000 | 3,090 |
Interest-bearing deposits | $44,103,000 | 6,462 |
Retail deposits | $53,575,000 | 5,747 |
Estimated insured deposits | $51,575,000 | 5,896 |
IRAs and Keogh plan accounts | $4,319,000 | 4,830 |
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 | $54,991,000 | 6,324 |
Deposits held in domestic offices | $54,991,000 | 6,318 |
Individuals, partnerships, and corporations | $53,027,000 | 6,104 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $1,897,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 3,995 |
Demand deposits | $12,796,000 | 3,446 |
Nontransaction accounts | $33,534,000 | 5,884 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 7,991 |
Total time deposits | $27,275,000 | 5,163 |
Total time and savings deposits | $42,195,000 | 6,709 |
Noninterest-bearing deposits | $12,796,000 | 3,629 |
Interest-bearing deposits | $42,195,000 | 6,798 |
Retail deposits | $50,250,000 | 6,197 |
Estimated insured deposits | $49,448,000 | 6,247 |
IRAs and Keogh plan accounts | $3,987,000 | 5,244 |
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 | $53,024,000 | 6,522 |
Deposits held in domestic offices | $53,024,000 | 6,516 |
Individuals, partnerships, and corporations | $50,121,000 | 6,388 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $2,855,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,563,000 | 4,491 |
Demand deposits | $10,403,000 | 4,152 |
Nontransaction accounts | $33,461,000 | 5,841 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 8,328 |
Total time deposits | $26,101,000 | 4,894 |
Total time and savings deposits | $42,621,000 | 6,732 |
Noninterest-bearing deposits | $10,403,000 | 4,372 |
Interest-bearing deposits | $42,621,000 | 6,806 |
Retail deposits | $50,508,000 | 6,257 |
Estimated insured deposits | $49,443,000 | 6,286 |
IRAs and Keogh plan accounts | $3,934,000 | 5,277 |
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 | $54,494,000 | 6,622 |
Deposits held in domestic offices | $54,494,000 | 6,615 |
Individuals, partnerships, and corporations | $52,244,000 | 6,368 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $2,145,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,767,000 | 4,897 |
Demand deposits | $8,753,000 | 4,664 |
Nontransaction accounts | $36,727,000 | 5,574 |
Money market deposit accounts (MMDAs) | $4,841,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 8,677 |
Total time deposits | $29,668,000 | 4,325 |
Total time and savings deposits | $45,741,000 | 6,599 |
Noninterest-bearing deposits | $8,753,000 | 4,920 |
Interest-bearing deposits | $45,741,000 | 6,737 |
Retail deposits | $51,778,000 | 6,401 |
Estimated insured deposits | $53,043,000 | 6,188 |
IRAs and Keogh plan accounts | $4,104,000 | 5,396 |
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 | $59,633,000 | 6,288 |
Deposits held in domestic offices | $59,633,000 | 6,278 |
Individuals, partnerships, and corporations | $53,532,000 | 6,540 |
U.S. Government | $105,000 | 3,758 |
States and political subdivisions in the U.S. | $5,967,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,286,000 | 4,196 |
Demand deposits | $8,903,000 | 4,505 |
Nontransaction accounts | $39,347,000 | 5,335 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 8,536 |
Total time deposits | $31,059,000 | 4,347 |
Total time and savings deposits | $50,730,000 | 6,416 |
Noninterest-bearing deposits | $8,903,000 | 4,820 |
Interest-bearing deposits | $50,730,000 | 6,410 |
Retail deposits | $57,069,000 | 6,036 |
Estimated insured deposits | $55,918,000 | 6,092 |
IRAs and Keogh plan accounts | $4,435,000 | 5,380 |
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 |