Home > First Bank of West Texas > Total Deposits
First Bank of West Texas, Total Deposits
2009-03-31 | Rank | |
Total deposits | $117,830,000 | 4,142 |
Deposits held in domestic offices | $117,830,000 | 4,140 |
Individuals, partnerships, and corporations | $112,530,000 | 3,966 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $5,236,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,282 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,184,000 | 2,909 |
Demand deposits | $23,824,000 | 2,099 |
Nontransaction accounts | $83,646,000 | 4,270 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,831 |
Total time deposits | $59,646,000 | 4,061 |
Total time and savings deposits | $94,006,000 | 4,317 |
Noninterest-bearing deposits | $23,824,000 | 2,666 |
Interest-bearing deposits | $94,005,000 | 4,332 |
Retail deposits | $84,907,000 | 4,352 |
Estimated insured deposits | $86,427,000 | 4,196 |
IRAs and Keogh plan accounts | $5,341,000 | 4,149 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $116,307,000 | 4,099 |
Deposits held in domestic offices | $116,307,000 | 4,097 |
Individuals, partnerships, and corporations | $111,670,000 | 3,923 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $4,535,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,377,000 | 2,857 |
Demand deposits | $25,070,000 | 1,994 |
Nontransaction accounts | $81,930,000 | 4,231 |
Money market deposit accounts (MMDAs) | $13,845,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,839 |
Total time deposits | $62,808,000 | 3,866 |
Total time and savings deposits | $91,237,000 | 4,320 |
Noninterest-bearing deposits | $25,070,000 | 2,568 |
Interest-bearing deposits | $91,236,000 | 4,334 |
Retail deposits | $82,642,000 | 4,368 |
Estimated insured deposits | $93,020,000 | 3,936 |
IRAs and Keogh plan accounts | $5,273,000 | 4,060 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $118,714,000 | 3,999 |
Deposits held in domestic offices | $118,714,000 | 3,996 |
Individuals, partnerships, and corporations | $113,131,000 | 3,853 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $5,557,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,113,000 | 2,775 |
Demand deposits | $24,512,000 | 2,003 |
Nontransaction accounts | $84,601,000 | 4,145 |
Money market deposit accounts (MMDAs) | $16,210,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,942 |
Total time deposits | $63,249,000 | 3,812 |
Total time and savings deposits | $94,202,000 | 4,198 |
Noninterest-bearing deposits | $24,512,000 | 2,558 |
Interest-bearing deposits | $94,202,000 | 4,210 |
Retail deposits | $86,591,000 | 4,241 |
Estimated insured deposits | $90,119,000 | 4,023 |
IRAs and Keogh plan accounts | $4,511,000 | 4,390 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $116,257,000 | 4,070 |
Deposits held in domestic offices | $116,257,000 | 4,067 |
Individuals, partnerships, and corporations | $112,473,000 | 3,899 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $3,764,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 2,839 |
Demand deposits | $25,132,000 | 2,002 |
Nontransaction accounts | $81,923,000 | 4,222 |
Money market deposit accounts (MMDAs) | $12,723,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,950 |
Total time deposits | $64,003,000 | 3,742 |
Total time and savings deposits | $91,125,000 | 4,305 |
Noninterest-bearing deposits | $25,132,000 | 2,555 |
Interest-bearing deposits | $91,125,000 | 4,310 |
Retail deposits | $84,005,000 | 4,338 |
Estimated insured deposits | $89,365,000 | 4,022 |
IRAs and Keogh plan accounts | $5,480,000 | 3,899 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $119,915,000 | 3,988 |
Deposits held in domestic offices | $119,915,000 | 3,985 |
Individuals, partnerships, and corporations | $117,207,000 | 3,774 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $2,659,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,049 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,497,000 | 2,829 |
Demand deposits | $26,471,000 | 1,854 |
Nontransaction accounts | $85,418,000 | 4,099 |
Money market deposit accounts (MMDAs) | $12,219,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,921 |
Total time deposits | $67,992,000 | 3,600 |
Total time and savings deposits | $93,444,000 | 4,220 |
Noninterest-bearing deposits | $26,471,000 | 2,391 |
Interest-bearing deposits | $93,444,000 | 4,235 |
Retail deposits | $84,917,000 | 4,293 |
Estimated insured deposits | $89,795,000 | 4,008 |
IRAs and Keogh plan accounts | $5,538,000 | 3,856 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $113,433,000 | 4,119 |
Deposits held in domestic offices | $113,433,000 | 4,117 |
Individuals, partnerships, and corporations | $110,874,000 | 3,906 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $2,479,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,636,000 | 3,140 |
Demand deposits | $24,184,000 | 2,137 |
Nontransaction accounts | $81,797,000 | 4,185 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,238 |
Total time deposits | $66,166,000 | 3,639 |
Total time and savings deposits | $89,249,000 | 4,306 |
Noninterest-bearing deposits | $24,184,000 | 2,652 |
Interest-bearing deposits | $89,249,000 | 4,316 |
Retail deposits | $80,281,000 | 4,407 |
Estimated insured deposits | $89,177,000 | 3,949 |
IRAs and Keogh plan accounts | $5,349,000 | 3,918 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $105,086,000 | 4,298 |
Deposits held in domestic offices | $105,086,000 | 4,295 |
Individuals, partnerships, and corporations | $100,702,000 | 4,162 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $4,303,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,751 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,989,000 | 3,535 |
Demand deposits | $20,835,000 | 2,473 |
Nontransaction accounts | $78,097,000 | 4,288 |
Money market deposit accounts (MMDAs) | $11,606,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,269 |
Total time deposits | $62,058,000 | 3,783 |
Total time and savings deposits | $84,251,000 | 4,446 |
Noninterest-bearing deposits | $20,835,000 | 2,964 |
Interest-bearing deposits | $84,251,000 | 4,460 |
Retail deposits | $74,826,000 | 4,577 |
Estimated insured deposits | $79,906,000 | 4,246 |
IRAs and Keogh plan accounts | $5,079,000 | 4,058 |
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 | $99,914,000 | 4,454 |
Deposits held in domestic offices | $99,914,000 | 4,452 |
Individuals, partnerships, and corporations | $97,641,000 | 4,258 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $2,220,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,697,000 | 3,748 |
Demand deposits | $19,395,000 | 2,860 |
Nontransaction accounts | $73,217,000 | 4,437 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,471 |
Total time deposits | $56,215,000 | 4,057 |
Total time and savings deposits | $80,519,000 | 4,561 |
Noninterest-bearing deposits | $19,395,000 | 3,253 |
Interest-bearing deposits | $80,519,000 | 4,574 |
Retail deposits | $73,568,000 | 4,652 |
Estimated insured deposits | $61,847,000 | 5,058 |
IRAs and Keogh plan accounts | $4,594,000 | 4,307 |
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 | $99,804,000 | 4,467 |
Deposits held in domestic offices | $99,804,000 | 4,465 |
Individuals, partnerships, and corporations | $96,760,000 | 4,309 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $2,994,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,803,000 | 3,808 |
Demand deposits | $19,650,000 | 2,826 |
Nontransaction accounts | $73,001,000 | 4,457 |
Money market deposit accounts (MMDAs) | $15,494,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,678 |
Total time deposits | $53,486,000 | 4,173 |
Total time and savings deposits | $80,154,000 | 4,592 |
Noninterest-bearing deposits | $19,650,000 | 3,191 |
Interest-bearing deposits | $80,154,000 | 4,609 |
Retail deposits | $74,667,000 | 4,648 |
Estimated insured deposits | $59,170,000 | 5,183 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $100,317,000 | 4,423 |
Deposits held in domestic offices | $100,317,000 | 4,421 |
Individuals, partnerships, and corporations | $97,489,000 | 4,230 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $2,798,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,803,000 | 3,629 |
Demand deposits | $21,969,000 | 2,587 |
Nontransaction accounts | $71,514,000 | 4,445 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,880 |
Total time deposits | $54,576,000 | 4,068 |
Total time and savings deposits | $78,348,000 | 4,614 |
Noninterest-bearing deposits | $21,969,000 | 2,994 |
Interest-bearing deposits | $78,348,000 | 4,637 |
Retail deposits | $73,903,000 | 4,559 |
Estimated insured deposits | $74,367,000 | 4,442 |
IRAs and Keogh plan accounts | $4,213,000 | 4,449 |
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 | $90,898,000 | 4,660 |
Deposits held in domestic offices | $90,898,000 | 4,657 |
Individuals, partnerships, and corporations | $88,499,000 | 4,465 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $2,304,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,828 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,135,000 | 4,278 |
Demand deposits | $16,657,000 | 3,367 |
Nontransaction accounts | $67,763,000 | 4,570 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,029 |
Total time deposits | $51,610,000 | 4,176 |
Total time and savings deposits | $74,241,000 | 4,731 |
Noninterest-bearing deposits | $16,657,000 | 3,690 |
Interest-bearing deposits | $74,242,000 | 4,748 |
Retail deposits | $66,750,000 | 4,841 |
Estimated insured deposits | $55,649,000 | 5,324 |
IRAs and Keogh plan accounts | $4,158,000 | 4,450 |
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 | $90,728,000 | 4,636 |
Deposits held in domestic offices | $90,728,000 | 4,632 |
Individuals, partnerships, and corporations | $88,497,000 | 4,443 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $2,197,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,025 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,207,000 | 4,441 |
Demand deposits | $16,861,000 | 3,448 |
Nontransaction accounts | $67,521,000 | 4,517 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,193 |
Total time deposits | $50,795,000 | 4,115 |
Total time and savings deposits | $73,867,000 | 4,731 |
Noninterest-bearing deposits | $16,861,000 | 3,699 |
Interest-bearing deposits | $73,867,000 | 4,754 |
Retail deposits | $67,648,000 | 4,816 |
Estimated insured deposits | $55,617,000 | 5,339 |
IRAs and Keogh plan accounts | $4,222,000 | 4,404 |
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 | $90,696,000 | 4,651 |
Deposits held in domestic offices | $90,696,000 | 4,647 |
Individuals, partnerships, and corporations | $88,691,000 | 4,427 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $1,975,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,762,000 | 4,303 |
Demand deposits | $16,584,000 | 3,512 |
Nontransaction accounts | $65,934,000 | 4,582 |
Money market deposit accounts (MMDAs) | $11,837,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,389 |
Total time deposits | $50,823,000 | 4,029 |
Total time and savings deposits | $74,112,000 | 4,711 |
Noninterest-bearing deposits | $16,584,000 | 3,747 |
Interest-bearing deposits | $74,111,000 | 4,735 |
Retail deposits | $67,510,000 | 4,834 |
Estimated insured deposits | $72,108,000 | 4,446 |
IRAs and Keogh plan accounts | $4,059,000 | 4,443 |
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 | $89,969,000 | 4,669 |
Deposits held in domestic offices | $89,969,000 | 4,666 |
Individuals, partnerships, and corporations | $87,749,000 | 4,432 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $2,145,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,612,000 | 4,153 |
Demand deposits | $19,350,000 | 3,143 |
Nontransaction accounts | $63,357,000 | 4,648 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 6,519 |
Total time deposits | $50,436,000 | 3,951 |
Total time and savings deposits | $70,619,000 | 4,830 |
Noninterest-bearing deposits | $19,350,000 | 3,398 |
Interest-bearing deposits | $70,619,000 | 4,843 |
Retail deposits | $67,193,000 | 4,867 |
Estimated insured deposits | $75,504,000 | 4,298 |
IRAs and Keogh plan accounts | $4,074,000 | 4,414 |
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 | $82,514,000 | 4,867 |
Deposits held in domestic offices | $82,514,000 | 4,863 |
Individuals, partnerships, and corporations | $80,133,000 | 4,660 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $2,312,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,071,000 | 4,832 |
Demand deposits | $13,955,000 | 4,041 |
Nontransaction accounts | $61,443,000 | 4,709 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,538 |
Total time deposits | $48,958,000 | 3,981 |
Total time and savings deposits | $68,559,000 | 4,871 |
Noninterest-bearing deposits | $13,955,000 | 4,207 |
Interest-bearing deposits | $68,559,000 | 4,888 |
Retail deposits | $60,450,000 | 5,153 |
Estimated insured deposits | $73,659,000 | 4,341 |
IRAs and Keogh plan accounts | $3,782,000 | 4,626 |
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 | $79,948,000 | 4,941 |
Deposits held in domestic offices | $79,948,000 | 4,938 |
Individuals, partnerships, and corporations | $77,547,000 | 4,709 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $2,339,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,859 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,546,000 | 5,024 |
Demand deposits | $12,387,000 | 4,316 |
Nontransaction accounts | $60,402,000 | 4,717 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,605 |
Total time deposits | $47,562,000 | 3,998 |
Total time and savings deposits | $67,561,000 | 4,885 |
Noninterest-bearing deposits | $12,387,000 | 4,438 |
Interest-bearing deposits | $67,561,000 | 4,911 |
Retail deposits | $59,400,000 | 5,183 |
Estimated insured deposits | $72,327,000 | 4,359 |
IRAs and Keogh plan accounts | $3,942,000 | 4,492 |
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 | $79,822,000 | 4,961 |
Deposits held in domestic offices | $79,822,000 | 4,957 |
Individuals, partnerships, and corporations | $77,013,000 | 4,736 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $2,787,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,725,000 | 5,038 |
Demand deposits | $11,624,000 | 4,461 |
Nontransaction accounts | $60,097,000 | 4,740 |
Money market deposit accounts (MMDAs) | $11,279,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,599 |
Total time deposits | $45,583,000 | 4,054 |
Total time and savings deposits | $68,198,000 | 4,881 |
Noninterest-bearing deposits | $11,624,000 | 4,567 |
Interest-bearing deposits | $68,197,000 | 4,914 |
Retail deposits | $59,055,000 | 5,258 |
Estimated insured deposits | $69,004,000 | 4,547 |
IRAs and Keogh plan accounts | $3,935,000 | 4,510 |
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 | $85,099,000 | 4,764 |
Deposits held in domestic offices | $85,099,000 | 4,760 |
Individuals, partnerships, and corporations | $80,627,000 | 4,589 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $4,404,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,056,000 | 4,902 |
Demand deposits | $13,278,000 | 4,104 |
Nontransaction accounts | $64,043,000 | 4,493 |
Money market deposit accounts (MMDAs) | $14,231,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,709 |
Total time deposits | $46,782,000 | 3,898 |
Total time and savings deposits | $71,821,000 | 4,693 |
Noninterest-bearing deposits | $13,278,000 | 4,228 |
Interest-bearing deposits | $71,821,000 | 4,716 |
Retail deposits | $64,376,000 | 5,002 |
Estimated insured deposits | $74,582,000 | 4,269 |
IRAs and Keogh plan accounts | $3,881,000 | 4,572 |
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 | $83,519,000 | 4,783 |
Deposits held in domestic offices | $83,519,000 | 4,780 |
Individuals, partnerships, and corporations | $77,113,000 | 4,685 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $6,341,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,964 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,297,000 | 5,182 |
Demand deposits | $10,687,000 | 4,626 |
Nontransaction accounts | $65,222,000 | 4,436 |
Money market deposit accounts (MMDAs) | $14,656,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,761 |
Total time deposits | $47,584,000 | 3,837 |
Total time and savings deposits | $72,832,000 | 4,615 |
Noninterest-bearing deposits | $10,687,000 | 4,725 |
Interest-bearing deposits | $72,832,000 | 4,644 |
Retail deposits | $62,113,000 | 5,080 |
Estimated insured deposits | $73,084,000 | 4,313 |
IRAs and Keogh plan accounts | $3,907,000 | 4,567 |
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 | $84,614,000 | 4,733 |
Deposits held in domestic offices | $84,614,000 | 4,730 |
Individuals, partnerships, and corporations | $78,464,000 | 4,632 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $6,128,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,337,000 | 5,210 |
Demand deposits | $10,394,000 | 4,724 |
Nontransaction accounts | $66,277,000 | 4,360 |
Money market deposit accounts (MMDAs) | $13,914,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,062 |
Total time deposits | $49,763,000 | 3,705 |
Total time and savings deposits | $74,220,000 | 4,545 |
Noninterest-bearing deposits | $10,394,000 | 4,810 |
Interest-bearing deposits | $74,220,000 | 4,582 |
Retail deposits | $62,990,000 | 5,057 |
Estimated insured deposits | $76,449,000 | 4,201 |
IRAs and Keogh plan accounts | $4,028,000 | 4,525 |
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 | $84,752,000 | 4,726 |
Deposits held in domestic offices | $84,752,000 | 4,722 |
Individuals, partnerships, and corporations | $78,564,000 | 4,621 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $6,130,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,012 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,359 |
Demand deposits | $9,751,000 | 4,830 |
Nontransaction accounts | $67,342,000 | 4,334 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,803 |
Total time deposits | $50,681,000 | 3,676 |
Total time and savings deposits | $75,001,000 | 4,527 |
Noninterest-bearing deposits | $9,751,000 | 4,913 |
Interest-bearing deposits | $75,001,000 | 4,565 |
Retail deposits | $63,924,000 | 5,022 |
Estimated insured deposits | $77,613,000 | 4,168 |
IRAs and Keogh plan accounts | $4,015,000 | 4,526 |
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 | $86,494,000 | 4,620 |
Deposits held in domestic offices | $86,494,000 | 4,617 |
Individuals, partnerships, and corporations | $80,358,000 | 4,524 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $6,075,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,495 |
Demand deposits | $12,458,000 | 3,923 |
Nontransaction accounts | $66,121,000 | 3,802 |
Money market deposit accounts (MMDAs) | $14,443,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,294 |
Total time deposits | $49,101,000 | 3,255 |
Total time and savings deposits | $74,035,000 | 4,574 |
Noninterest-bearing deposits | $12,458,000 | 4,264 |
Interest-bearing deposits | $74,036,000 | 4,584 |
Retail deposits | $67,565,000 | 4,831 |
Estimated insured deposits | $77,009,000 | 4,188 |
IRAs and Keogh plan accounts | $4,023,000 | 4,558 |
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 | $83,254,000 | 4,742 |
Deposits held in domestic offices | $83,254,000 | 4,738 |
Individuals, partnerships, and corporations | $76,382,000 | 4,673 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $6,850,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 4,843 |
Demand deposits | $10,008,000 | 4,422 |
Nontransaction accounts | $65,808,000 | 3,835 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,215 |
Total time deposits | $47,984,000 | 3,366 |
Total time and savings deposits | $73,246,000 | 4,607 |
Noninterest-bearing deposits | $10,008,000 | 4,779 |
Interest-bearing deposits | $73,247,000 | 4,621 |
Retail deposits | $64,983,000 | 4,954 |
Estimated insured deposits | $78,039,000 | 4,148 |
IRAs and Keogh plan accounts | $3,935,000 | 4,695 |
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 | $80,072,000 | 4,874 |
Deposits held in domestic offices | $80,072,000 | 4,871 |
Individuals, partnerships, and corporations | $74,637,000 | 4,766 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $5,410,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,808,000 | 4,786 |
Demand deposits | $9,800,000 | 4,458 |
Nontransaction accounts | $62,264,000 | 3,974 |
Money market deposit accounts (MMDAs) | $13,582,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,330 |
Total time deposits | $46,159,000 | 3,502 |
Total time and savings deposits | $70,272,000 | 4,743 |
Noninterest-bearing deposits | $10,597,000 | 4,605 |
Interest-bearing deposits | $69,475,000 | 4,798 |
Retail deposits | $62,838,000 | 5,060 |
Estimated insured deposits | $73,360,000 | 4,385 |
IRAs and Keogh plan accounts | $3,812,000 | 4,795 |
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 | $78,704,000 | 4,896 |
Deposits held in domestic offices | $78,704,000 | 4,893 |
Individuals, partnerships, and corporations | $73,198,000 | 4,804 |
U.S. Government | $82,000 | 739 |
States and political subdivisions in the U.S. | $5,421,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,329,000 | 4,956 |
Demand deposits | $8,944,000 | 4,620 |
Nontransaction accounts | $62,375,000 | 3,949 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,359 |
Total time deposits | $46,475,000 | 3,490 |
Total time and savings deposits | $69,760,000 | 4,771 |
Noninterest-bearing deposits | $8,944,000 | 4,966 |
Interest-bearing deposits | $69,760,000 | 4,780 |
Retail deposits | $61,687,000 | 5,091 |
Estimated insured deposits | $73,215,000 | 4,366 |
IRAs and Keogh plan accounts | $3,785,000 | 4,765 |
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 | $73,469,000 | 5,097 |
Deposits held in domestic offices | $73,469,000 | 5,093 |
Individuals, partnerships, and corporations | $66,955,000 | 5,051 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $6,495,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,719,000 | 5,061 |
Demand deposits | $8,607,000 | 4,735 |
Nontransaction accounts | $57,749,000 | 4,136 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,464 |
Total time deposits | $40,735,000 | 3,874 |
Total time and savings deposits | $64,861,000 | 4,940 |
Noninterest-bearing deposits | $8,607,000 | 5,074 |
Interest-bearing deposits | $64,862,000 | 4,961 |
Retail deposits | $59,019,000 | 5,191 |
Estimated insured deposits | $68,946,000 | 4,520 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $74,513,000 | 4,909 |
Deposits held in domestic offices | $74,513,000 | 4,904 |
Individuals, partnerships, and corporations | $68,253,000 | 4,891 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $6,234,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,517,000 | 5,009 |
Demand deposits | $8,337,000 | 4,739 |
Nontransaction accounts | $58,996,000 | 3,963 |
Money market deposit accounts (MMDAs) | $14,007,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,413 |
Total time deposits | $42,802,000 | 3,707 |
Total time and savings deposits | $66,176,000 | 4,751 |
Noninterest-bearing deposits | $8,337,000 | 5,056 |
Interest-bearing deposits | $66,176,000 | 4,775 |
Retail deposits | $60,043,000 | 5,019 |
Estimated insured deposits | $63,533,000 | 4,768 |
IRAs and Keogh plan accounts | $3,488,000 | 4,868 |
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 | $60,863,000 | 5,510 |
Deposits held in domestic offices | $60,863,000 | 5,505 |
Individuals, partnerships, and corporations | $57,704,000 | 5,296 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,150,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,023 |
Demand deposits | $8,931,000 | 4,418 |
Nontransaction accounts | $46,220,000 | 4,646 |
Money market deposit accounts (MMDAs) | $2,981,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,750 |
Total time deposits | $41,417,000 | 3,797 |
Total time and savings deposits | $51,932,000 | 5,445 |
Noninterest-bearing deposits | $8,931,000 | 4,687 |
Interest-bearing deposits | $51,932,000 | 5,500 |
Retail deposits | $48,367,000 | 5,659 |
Estimated insured deposits | $56,153,000 | 5,123 |
IRAs and Keogh plan accounts | $2,382,000 | 5,952 |
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 | $56,726,000 | 5,771 |
Deposits held in domestic offices | $56,726,000 | 5,769 |
Individuals, partnerships, and corporations | $53,055,000 | 5,666 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $3,648,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,756,000 | 5,315 |
Demand deposits | $8,119,000 | 4,684 |
Nontransaction accounts | $42,970,000 | 4,846 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 7,218 |
Total time deposits | $38,431,000 | 3,906 |
Total time and savings deposits | $48,607,000 | 5,714 |
Noninterest-bearing deposits | $8,119,000 | 4,962 |
Interest-bearing deposits | $48,607,000 | 5,757 |
Retail deposits | $45,542,000 | 5,994 |
Estimated insured deposits | $52,750,000 | 5,429 |
IRAs and Keogh plan accounts | $1,987,000 | 6,669 |
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 | $59,752,000 | 5,650 |
Deposits held in domestic offices | $59,752,000 | 5,647 |
Individuals, partnerships, and corporations | $56,308,000 | 5,537 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,433,000 | 4,416 |
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 | $13,913,000 | 5,408 |
Demand deposits | $8,021,000 | 4,854 |
Nontransaction accounts | $45,839,000 | 4,595 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,828 |
Total time deposits | $42,247,000 | 3,590 |
Total time and savings deposits | $51,731,000 | 5,543 |
Noninterest-bearing deposits | $8,021,000 | 5,127 |
Interest-bearing deposits | $51,731,000 | 5,588 |
Retail deposits | $47,059,000 | 5,972 |
Estimated insured deposits | $55,263,000 | 5,363 |
IRAs and Keogh plan accounts | $2,024,000 | 6,777 |
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 | $58,496,000 | 5,760 |
Deposits held in domestic offices | $58,496,000 | 5,753 |
Individuals, partnerships, and corporations | $54,161,000 | 5,703 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,330,000 | 3,848 |
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 | $14,045,000 | 5,311 |
Demand deposits | $8,509,000 | 4,580 |
Nontransaction accounts | $44,451,000 | 4,682 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 8,295 |
Total time deposits | $41,056,000 | 3,668 |
Total time and savings deposits | $49,987,000 | 5,712 |
Noninterest-bearing deposits | $8,509,000 | 4,851 |
Interest-bearing deposits | $49,987,000 | 5,770 |
Retail deposits | $46,448,000 | 6,115 |
Estimated insured deposits | $55,053,000 | 5,397 |
IRAs and Keogh plan accounts | $2,301,000 | 6,630 |
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 | $46,879,000 | 6,878 |
Deposits held in domestic offices | $46,879,000 | 6,870 |
Individuals, partnerships, and corporations | $44,042,000 | 6,698 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $2,817,000 | 5,004 |
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 | $11,781,000 | 6,144 |
Demand deposits | $6,195,000 | 5,804 |
Nontransaction accounts | $35,098,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 8,685 |
Total time deposits | $31,425,000 | 4,608 |
Total time and savings deposits | $40,684,000 | 6,730 |
Noninterest-bearing deposits | $6,195,000 | 6,111 |
Interest-bearing deposits | $40,684,000 | 6,808 |
Retail deposits | $38,742,000 | 7,114 |
Estimated insured deposits | $42,762,000 | 6,724 |
IRAs and Keogh plan accounts | $1,437,000 | 8,348 |
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 | $31,471,000 | 8,751 |
Deposits held in domestic offices | $31,471,000 | 8,746 |
Individuals, partnerships, and corporations | $27,691,000 | 8,799 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,775,000 | 4,158 |
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 | $8,125,000 | 7,627 |
Demand deposits | $3,705,000 | 7,586 |
Nontransaction accounts | $23,346,000 | 7,326 |
Money market deposit accounts (MMDAs) | $2,123,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 9,000 |
Total time deposits | $19,913,000 | 6,433 |
Total time and savings deposits | $27,766,000 | 8,515 |
Noninterest-bearing deposits | $3,705,000 | 8,004 |
Interest-bearing deposits | $27,766,000 | 8,618 |
Retail deposits | $25,924,000 | 9,041 |
Estimated insured deposits | $29,157,000 | 8,620 |
IRAs and Keogh plan accounts | $1,563,000 | 8,439 |
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 | $28,220,000 | 9,448 |
Deposits held in domestic offices | $28,220,000 | 9,443 |
Individuals, partnerships, and corporations | $25,538,000 | 9,372 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $2,668,000 | 5,137 |
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 | $8,676,000 | 7,694 |
Demand deposits | $4,120,000 | 7,458 |
Nontransaction accounts | $19,544,000 | 8,042 |
Money market deposit accounts (MMDAs) | $2,573,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 9,731 |
Total time deposits | $15,762,000 | 6,994 |
Total time and savings deposits | $24,100,000 | 9,292 |
Noninterest-bearing deposits | $4,120,000 | 7,837 |
Interest-bearing deposits | $24,100,000 | 9,390 |
Retail deposits | $22,954,000 | 9,846 |
Estimated insured deposits | $25,799,000 | 9,368 |
IRAs and Keogh plan accounts | $1,709,000 | 8,316 |
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 | $28,617,000 | 9,772 |
Deposits held in domestic offices | $28,617,000 | 9,766 |
Individuals, partnerships, and corporations | $26,035,000 | 9,648 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $2,557,000 | 5,223 |
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 | $8,777,000 | 7,846 |
Demand deposits | $3,845,000 | 7,822 |
Nontransaction accounts | $19,840,000 | 8,187 |
Money market deposit accounts (MMDAs) | $3,184,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 10,134 |
Total time deposits | $15,453,000 | 7,112 |
Total time and savings deposits | $24,772,000 | 9,503 |
Noninterest-bearing deposits | $3,847,000 | 8,224 |
Interest-bearing deposits | $24,770,000 | 9,680 |
Retail deposits | $25,131,000 | 9,923 |
Estimated insured deposits | $26,495,000 | 9,632 |
IRAs and Keogh plan accounts | $1,970,000 | 8,147 |
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 | $14,877,000 | 12,517 |
Deposits held in domestic offices | $14,877,000 | 12,515 |
Individuals, partnerships, and corporations | $13,845,000 | 12,451 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,024,000 | 7,967 |
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 | $3,908,000 | 10,604 |
Demand deposits | $2,324,000 | 9,651 |
Nontransaction accounts | $10,969,000 | 10,393 |
Money market deposit accounts (MMDAs) | $1,093,000 | 10,053 |
Other savings deposits (excluding MMDAs) | $506,000 | 11,197 |
Total time deposits | $9,370,000 | 9,455 |
Total time and savings deposits | $12,553,000 | 12,502 |
Noninterest-bearing deposits | $2,325,000 | 10,346 |
Interest-bearing deposits | $12,552,000 | 12,497 |
Retail deposits | $12,319,000 | 12,762 |
Estimated insured deposits | $13,898,000 | 12,475 |
IRAs and Keogh plan accounts | $925,000 | 11,091 |
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 |