Home > First Community Bank East Texas > Total Deposits
First Community Bank East Texas, Total Deposits
2008-12-31 | Rank | |
Total deposits | $161,874,000 | 3,227 |
Deposits held in domestic offices | $161,874,000 | 3,225 |
Individuals, partnerships, and corporations | $148,601,000 | 3,153 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $12,430,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,909 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,036,000 | 1,181 |
Demand deposits | $32,783,000 | 1,359 |
Nontransaction accounts | $97,838,000 | 3,800 |
Money market deposit accounts (MMDAs) | $16,461,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,496 |
Total time deposits | $75,259,000 | 3,385 |
Total time and savings deposits | $129,091,000 | 3,390 |
Noninterest-bearing deposits | $32,784,000 | 1,931 |
Interest-bearing deposits | $129,090,000 | 3,387 |
Retail deposits | $134,979,000 | 3,052 |
Estimated insured deposits | $128,248,000 | 3,037 |
IRAs and Keogh plan accounts | $4,101,000 | 4,670 |
Brokered deposits | $22,994,000 | 1,448 |
Fully insured brokered deposits | $22,994,000 | 1,327 |
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 | $148,718,000 | 3,392 |
Deposits held in domestic offices | $148,718,000 | 3,389 |
Individuals, partnerships, and corporations | $134,254,000 | 3,393 |
U.S. Government | $47,000 | 798 |
States and political subdivisions in the U.S. | $14,417,000 | 2,048 |
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 | $62,832,000 | 1,145 |
Demand deposits | $33,045,000 | 1,318 |
Nontransaction accounts | $85,886,000 | 4,102 |
Money market deposit accounts (MMDAs) | $17,468,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,333 |
Total time deposits | $57,651,000 | 4,061 |
Total time and savings deposits | $115,673,000 | 3,634 |
Noninterest-bearing deposits | $33,045,000 | 1,916 |
Interest-bearing deposits | $115,673,000 | 3,644 |
Retail deposits | $123,466,000 | 3,238 |
Estimated insured deposits | $111,007,000 | 3,393 |
IRAs and Keogh plan accounts | $4,112,000 | 4,598 |
Brokered deposits | $6,201,000 | 2,302 |
Fully insured brokered deposits | $6,201,000 | 2,183 |
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 | $141,146,000 | 3,525 |
Deposits held in domestic offices | $141,146,000 | 3,522 |
Individuals, partnerships, and corporations | $133,012,000 | 3,436 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $8,113,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,731,000 | 973 |
Demand deposits | $34,168,000 | 1,304 |
Nontransaction accounts | $70,415,000 | 4,626 |
Money market deposit accounts (MMDAs) | $13,274,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,633 |
Total time deposits | $51,168,000 | 4,354 |
Total time and savings deposits | $106,978,000 | 3,851 |
Noninterest-bearing deposits | $34,168,000 | 1,880 |
Interest-bearing deposits | $106,978,000 | 3,863 |
Retail deposits | $115,762,000 | 3,411 |
Estimated insured deposits | $105,085,000 | 3,525 |
IRAs and Keogh plan accounts | $4,042,000 | 4,644 |
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 | $135,741,000 | 3,665 |
Deposits held in domestic offices | $135,741,000 | 3,662 |
Individuals, partnerships, and corporations | $126,513,000 | 3,573 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,228,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,040,000 | 1,129 |
Demand deposits | $32,788,000 | 1,362 |
Nontransaction accounts | $71,701,000 | 4,597 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,489 |
Total time deposits | $49,462,000 | 4,491 |
Total time and savings deposits | $102,953,000 | 3,972 |
Noninterest-bearing deposits | $34,740,000 | 1,816 |
Interest-bearing deposits | $101,001,000 | 4,031 |
Retail deposits | $111,849,000 | 3,495 |
Estimated insured deposits | $86,638,000 | 4,097 |
IRAs and Keogh plan accounts | $4,304,000 | 4,489 |
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 | $133,564,000 | 3,659 |
Deposits held in domestic offices | $133,564,000 | 3,657 |
Individuals, partnerships, and corporations | $124,209,000 | 3,610 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,355,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,698,000 | 1,203 |
Demand deposits | $31,279,000 | 1,513 |
Nontransaction accounts | $70,866,000 | 4,572 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,629 |
Total time deposits | $49,926,000 | 4,416 |
Total time and savings deposits | $102,285,000 | 3,943 |
Noninterest-bearing deposits | $33,165,000 | 1,924 |
Interest-bearing deposits | $100,399,000 | 4,001 |
Retail deposits | $109,715,000 | 3,520 |
Estimated insured deposits | $85,297,000 | 4,068 |
IRAs and Keogh plan accounts | $4,150,000 | 4,538 |
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 | $133,505,000 | 3,636 |
Deposits held in domestic offices | $133,505,000 | 3,634 |
Individuals, partnerships, and corporations | $125,054,000 | 3,568 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,451,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,678,000 | 1,144 |
Demand deposits | $32,156,000 | 1,430 |
Nontransaction accounts | $70,827,000 | 4,567 |
Money market deposit accounts (MMDAs) | $15,607,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,653 |
Total time deposits | $49,462,000 | 4,435 |
Total time and savings deposits | $101,349,000 | 3,944 |
Noninterest-bearing deposits | $34,226,000 | 1,854 |
Interest-bearing deposits | $99,279,000 | 4,013 |
Retail deposits | $110,376,000 | 3,493 |
Estimated insured deposits | $105,266,000 | 3,458 |
IRAs and Keogh plan accounts | $3,971,000 | 4,660 |
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 | $131,848,000 | 3,691 |
Deposits held in domestic offices | $131,848,000 | 3,689 |
Individuals, partnerships, and corporations | $125,473,000 | 3,563 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,375,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,032,000 | 1,275 |
Demand deposits | $33,240,000 | 1,508 |
Nontransaction accounts | $69,816,000 | 4,580 |
Money market deposit accounts (MMDAs) | $13,611,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,660 |
Total time deposits | $50,234,000 | 4,348 |
Total time and savings deposits | $98,608,000 | 4,016 |
Noninterest-bearing deposits | $35,148,000 | 1,941 |
Interest-bearing deposits | $96,700,000 | 4,082 |
Retail deposits | $107,645,000 | 3,585 |
Estimated insured deposits | $103,998,000 | 3,492 |
IRAs and Keogh plan accounts | $3,945,000 | 4,685 |
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 | $139,646,000 | 3,535 |
Deposits held in domestic offices | $139,646,000 | 3,533 |
Individuals, partnerships, and corporations | $131,152,000 | 3,448 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,494,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,368,000 | 1,142 |
Demand deposits | $34,492,000 | 1,489 |
Nontransaction accounts | $71,278,000 | 4,531 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,630 |
Total time deposits | $47,902,000 | 4,451 |
Total time and savings deposits | $105,154,000 | 3,861 |
Noninterest-bearing deposits | $36,390,000 | 1,863 |
Interest-bearing deposits | $103,256,000 | 3,907 |
Retail deposits | $116,926,000 | 3,365 |
Estimated insured deposits | $103,395,000 | 3,511 |
IRAs and Keogh plan accounts | $3,710,000 | 4,786 |
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 | $132,622,000 | 3,641 |
Deposits held in domestic offices | $132,622,000 | 3,638 |
Individuals, partnerships, and corporations | $124,382,000 | 3,548 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,240,000 | 3,018 |
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 | $66,223,000 | 1,242 |
Demand deposits | $31,413,000 | 1,715 |
Nontransaction accounts | $66,399,000 | 4,669 |
Money market deposit accounts (MMDAs) | $14,067,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,702 |
Total time deposits | $46,320,000 | 4,498 |
Total time and savings deposits | $101,209,000 | 3,893 |
Noninterest-bearing deposits | $32,930,000 | 2,101 |
Interest-bearing deposits | $99,692,000 | 3,954 |
Retail deposits | $111,183,000 | 3,400 |
Estimated insured deposits | $102,102,000 | 3,493 |
IRAs and Keogh plan accounts | $3,351,000 | 4,981 |
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 | $127,861,000 | 3,691 |
Deposits held in domestic offices | $127,861,000 | 3,687 |
Individuals, partnerships, and corporations | $120,358,000 | 3,607 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,503,000 | 3,066 |
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 | $65,590,000 | 1,244 |
Demand deposits | $33,901,000 | 1,593 |
Nontransaction accounts | $62,271,000 | 4,812 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,799 |
Total time deposits | $42,766,000 | 4,692 |
Total time and savings deposits | $93,960,000 | 4,055 |
Noninterest-bearing deposits | $35,562,000 | 1,941 |
Interest-bearing deposits | $92,299,000 | 4,112 |
Retail deposits | $108,668,000 | 3,412 |
Estimated insured deposits | $99,892,000 | 3,528 |
IRAs and Keogh plan accounts | $2,656,000 | 5,548 |
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 | $122,709,000 | 3,768 |
Deposits held in domestic offices | $122,709,000 | 3,765 |
Individuals, partnerships, and corporations | $115,419,000 | 3,686 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,290,000 | 3,106 |
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 | $69,853,000 | 1,260 |
Demand deposits | $35,083,000 | 1,618 |
Nontransaction accounts | $52,856,000 | 5,269 |
Money market deposit accounts (MMDAs) | $15,654,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,733 |
Total time deposits | $30,878,000 | 5,567 |
Total time and savings deposits | $87,626,000 | 4,202 |
Noninterest-bearing deposits | $36,806,000 | 1,936 |
Interest-bearing deposits | $85,903,000 | 4,283 |
Retail deposits | $109,053,000 | 3,398 |
Estimated insured deposits | $92,137,000 | 3,760 |
IRAs and Keogh plan accounts | $2,330,000 | 5,818 |
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 | $121,320,000 | 3,792 |
Deposits held in domestic offices | $121,320,000 | 3,788 |
Individuals, partnerships, and corporations | $113,977,000 | 3,705 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,343,000 | 3,137 |
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 | $68,528,000 | 1,356 |
Demand deposits | $32,323,000 | 1,794 |
Nontransaction accounts | $52,792,000 | 5,255 |
Money market deposit accounts (MMDAs) | $14,800,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,720 |
Total time deposits | $31,363,000 | 5,455 |
Total time and savings deposits | $88,997,000 | 4,172 |
Noninterest-bearing deposits | $33,806,000 | 2,084 |
Interest-bearing deposits | $87,514,000 | 4,240 |
Retail deposits | $107,412,000 | 3,448 |
Estimated insured deposits | $91,431,000 | 3,748 |
IRAs and Keogh plan accounts | $2,386,000 | 5,749 |
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 | $118,282,000 | 3,836 |
Deposits held in domestic offices | $118,282,000 | 3,833 |
Individuals, partnerships, and corporations | $110,594,000 | 3,751 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,688,000 | 3,055 |
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 | $68,727,000 | 1,399 |
Demand deposits | $32,374,000 | 1,884 |
Nontransaction accounts | $49,555,000 | 5,388 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,780 |
Total time deposits | $32,419,000 | 5,289 |
Total time and savings deposits | $85,908,000 | 4,210 |
Noninterest-bearing deposits | $33,966,000 | 2,117 |
Interest-bearing deposits | $84,316,000 | 4,305 |
Retail deposits | $103,528,000 | 3,549 |
Estimated insured deposits | $83,846,000 | 3,984 |
IRAs and Keogh plan accounts | $2,405,000 | 5,740 |
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 | $117,846,000 | 3,778 |
Deposits held in domestic offices | $117,846,000 | 3,774 |
Individuals, partnerships, and corporations | $110,454,000 | 3,693 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,392,000 | 3,045 |
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 | $65,854,000 | 1,478 |
Demand deposits | $30,689,000 | 1,994 |
Nontransaction accounts | $51,992,000 | 5,218 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,634 |
Total time deposits | $31,869,000 | 5,304 |
Total time and savings deposits | $87,157,000 | 4,129 |
Noninterest-bearing deposits | $32,238,000 | 2,201 |
Interest-bearing deposits | $85,608,000 | 4,197 |
Retail deposits | $104,582,000 | 3,468 |
Estimated insured deposits | $83,504,000 | 3,956 |
IRAs and Keogh plan accounts | $2,451,000 | 5,721 |
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 | $115,393,000 | 3,792 |
Deposits held in domestic offices | $115,393,000 | 3,790 |
Individuals, partnerships, and corporations | $109,148,000 | 3,658 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,245,000 | 3,423 |
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 | $60,700,000 | 1,707 |
Demand deposits | $29,648,000 | 2,058 |
Nontransaction accounts | $54,693,000 | 5,026 |
Money market deposit accounts (MMDAs) | $17,096,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,686 |
Total time deposits | $30,612,000 | 5,333 |
Total time and savings deposits | $85,745,000 | 4,127 |
Noninterest-bearing deposits | $30,908,000 | 2,225 |
Interest-bearing deposits | $84,485,000 | 4,194 |
Retail deposits | $102,870,000 | 3,482 |
Estimated insured deposits | $81,747,000 | 3,975 |
IRAs and Keogh plan accounts | $2,323,000 | 5,816 |
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 | $118,978,000 | 3,716 |
Deposits held in domestic offices | $118,978,000 | 3,713 |
Individuals, partnerships, and corporations | $111,949,000 | 3,596 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,029,000 | 3,244 |
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 | $64,731,000 | 1,580 |
Demand deposits | $31,694,000 | 1,859 |
Nontransaction accounts | $54,247,000 | 5,078 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,781 |
Total time deposits | $30,264,000 | 5,347 |
Total time and savings deposits | $87,284,000 | 4,096 |
Noninterest-bearing deposits | $33,559,000 | 2,017 |
Interest-bearing deposits | $85,419,000 | 4,187 |
Retail deposits | $106,810,000 | 3,406 |
Estimated insured deposits | $83,179,000 | 3,960 |
IRAs and Keogh plan accounts | $2,425,000 | 5,778 |
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 | $115,483,000 | 3,773 |
Deposits held in domestic offices | $115,483,000 | 3,769 |
Individuals, partnerships, and corporations | $108,346,000 | 3,673 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,137,000 | 3,215 |
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 | $63,205,000 | 1,661 |
Demand deposits | $27,714,000 | 2,156 |
Nontransaction accounts | $52,278,000 | 5,157 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,715 |
Total time deposits | $28,992,000 | 5,436 |
Total time and savings deposits | $87,769,000 | 4,055 |
Noninterest-bearing deposits | $29,164,000 | 2,279 |
Interest-bearing deposits | $86,319,000 | 4,142 |
Retail deposits | $104,520,000 | 3,463 |
Estimated insured deposits | $81,661,000 | 4,001 |
IRAs and Keogh plan accounts | $2,413,000 | 5,793 |
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 | $115,176,000 | 3,730 |
Deposits held in domestic offices | $115,176,000 | 3,728 |
Individuals, partnerships, and corporations | $108,635,000 | 3,613 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,541,000 | 3,306 |
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 | $59,362,000 | 1,734 |
Demand deposits | $27,016,000 | 2,148 |
Nontransaction accounts | $55,814,000 | 4,937 |
Money market deposit accounts (MMDAs) | $19,155,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,785 |
Total time deposits | $29,849,000 | 5,335 |
Total time and savings deposits | $88,160,000 | 3,995 |
Noninterest-bearing deposits | $28,999,000 | 2,237 |
Interest-bearing deposits | $86,177,000 | 4,109 |
Retail deposits | $103,906,000 | 3,454 |
Estimated insured deposits | $81,124,000 | 3,986 |
IRAs and Keogh plan accounts | $2,537,000 | 5,716 |
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 | $111,202,000 | 3,844 |
Deposits held in domestic offices | $111,202,000 | 3,840 |
Individuals, partnerships, and corporations | $104,736,000 | 3,719 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,466,000 | 3,316 |
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 | $58,187,000 | 1,806 |
Demand deposits | $27,355,000 | 2,149 |
Nontransaction accounts | $53,015,000 | 5,112 |
Money market deposit accounts (MMDAs) | $16,120,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,860 |
Total time deposits | $30,131,000 | 5,334 |
Total time and savings deposits | $83,847,000 | 4,138 |
Noninterest-bearing deposits | $28,678,000 | 2,255 |
Interest-bearing deposits | $82,524,000 | 4,235 |
Retail deposits | $99,892,000 | 3,576 |
Estimated insured deposits | $79,782,000 | 4,060 |
IRAs and Keogh plan accounts | $2,866,000 | 5,462 |
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 | $112,414,000 | 3,816 |
Deposits held in domestic offices | $112,414,000 | 3,811 |
Individuals, partnerships, and corporations | $105,313,000 | 3,699 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,101,000 | 3,165 |
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 | $60,179,000 | 1,707 |
Demand deposits | $25,341,000 | 2,245 |
Nontransaction accounts | $52,235,000 | 5,174 |
Money market deposit accounts (MMDAs) | $14,500,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,945 |
Total time deposits | $31,256,000 | 5,276 |
Total time and savings deposits | $87,073,000 | 4,048 |
Noninterest-bearing deposits | $27,179,000 | 2,280 |
Interest-bearing deposits | $85,235,000 | 4,146 |
Retail deposits | $100,673,000 | 3,548 |
Estimated insured deposits | $81,549,000 | 4,013 |
IRAs and Keogh plan accounts | $2,869,000 | 5,474 |
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 | $111,788,000 | 3,801 |
Deposits held in domestic offices | $111,788,000 | 3,798 |
Individuals, partnerships, and corporations | $106,550,000 | 3,640 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,236,000 | 3,820 |
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 | $63,938,000 | 1,421 |
Demand deposits | $28,178,000 | 1,869 |
Nontransaction accounts | $47,850,000 | 4,779 |
Money market deposit accounts (MMDAs) | $11,657,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,509 |
Total time deposits | $30,258,000 | 4,718 |
Total time and savings deposits | $83,610,000 | 4,164 |
Noninterest-bearing deposits | $30,381,000 | 2,036 |
Interest-bearing deposits | $81,407,000 | 4,265 |
Retail deposits | $101,599,000 | 3,500 |
Estimated insured deposits | $80,923,000 | 4,034 |
IRAs and Keogh plan accounts | $3,112,000 | 5,290 |
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 | $115,105,000 | 3,699 |
Deposits held in domestic offices | $115,105,000 | 3,696 |
Individuals, partnerships, and corporations | $109,772,000 | 3,553 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,333,000 | 3,643 |
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 | $63,778,000 | 1,375 |
Demand deposits | $28,688,000 | 1,787 |
Nontransaction accounts | $51,327,000 | 4,595 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,571 |
Total time deposits | $30,792,000 | 4,709 |
Total time and savings deposits | $86,417,000 | 4,063 |
Noninterest-bearing deposits | $30,549,000 | 1,992 |
Interest-bearing deposits | $84,556,000 | 4,141 |
Retail deposits | $104,510,000 | 3,419 |
Estimated insured deposits | $81,853,000 | 3,991 |
IRAs and Keogh plan accounts | $2,851,000 | 5,577 |
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 | $115,954,000 | 3,668 |
Deposits held in domestic offices | $115,954,000 | 3,664 |
Individuals, partnerships, and corporations | $112,035,000 | 3,506 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,919,000 | 4,341 |
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 | $65,273,000 | 1,332 |
Demand deposits | $28,595,000 | 1,807 |
Nontransaction accounts | $50,681,000 | 4,633 |
Money market deposit accounts (MMDAs) | $13,941,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,690 |
Total time deposits | $31,380,000 | 4,694 |
Total time and savings deposits | $87,359,000 | 4,019 |
Noninterest-bearing deposits | $30,933,000 | 1,975 |
Interest-bearing deposits | $85,021,000 | 4,119 |
Retail deposits | $105,363,000 | 3,383 |
Estimated insured deposits | $71,937,000 | 4,450 |
IRAs and Keogh plan accounts | $2,874,000 | 5,574 |
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 | $115,032,000 | 3,655 |
Deposits held in domestic offices | $115,032,000 | 3,652 |
Individuals, partnerships, and corporations | $110,198,000 | 3,509 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,834,000 | 3,904 |
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 | $63,476,000 | 1,304 |
Demand deposits | $27,403,000 | 1,788 |
Nontransaction accounts | $51,556,000 | 4,560 |
Money market deposit accounts (MMDAs) | $14,342,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,691 |
Total time deposits | $31,972,000 | 4,636 |
Total time and savings deposits | $87,629,000 | 4,008 |
Noninterest-bearing deposits | $27,404,000 | 2,090 |
Interest-bearing deposits | $87,628,000 | 4,019 |
Retail deposits | $104,340,000 | 3,374 |
Estimated insured deposits | $82,704,000 | 3,942 |
IRAs and Keogh plan accounts | $2,743,000 | 5,649 |
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 | $115,660,000 | 3,582 |
Deposits held in domestic offices | $115,660,000 | 3,579 |
Individuals, partnerships, and corporations | $111,249,000 | 3,423 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,411,000 | 4,103 |
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 | $66,968,000 | 1,197 |
Demand deposits | $27,189,000 | 1,787 |
Nontransaction accounts | $48,692,000 | 4,675 |
Money market deposit accounts (MMDAs) | $11,599,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,622 |
Total time deposits | $31,977,000 | 4,616 |
Total time and savings deposits | $88,471,000 | 3,909 |
Noninterest-bearing deposits | $29,249,000 | 1,930 |
Interest-bearing deposits | $86,411,000 | 3,984 |
Retail deposits | $105,521,000 | 3,284 |
Estimated insured deposits | $87,960,000 | 3,729 |
IRAs and Keogh plan accounts | $2,716,000 | 5,650 |
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 | $98,654,000 | 3,988 |
Deposits held in domestic offices | $98,654,000 | 3,983 |
Individuals, partnerships, and corporations | $93,378,000 | 3,864 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $5,161,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,778,000 | 2,197 |
Demand deposits | $22,122,000 | 2,170 |
Nontransaction accounts | $57,876,000 | 4,023 |
Money market deposit accounts (MMDAs) | $13,152,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,474 |
Total time deposits | $39,741,000 | 3,958 |
Total time and savings deposits | $76,532,000 | 4,267 |
Noninterest-bearing deposits | $23,750,000 | 2,267 |
Interest-bearing deposits | $74,904,000 | 4,354 |
Retail deposits | $83,920,000 | 3,876 |
Estimated insured deposits | $79,348,000 | 3,988 |
IRAs and Keogh plan accounts | $3,081,000 | 5,213 |
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 | $92,347,000 | 4,058 |
Deposits held in domestic offices | $92,347,000 | 4,053 |
Individuals, partnerships, and corporations | $82,546,000 | 4,131 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $9,794,000 | 2,107 |
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 | $32,425,000 | 2,605 |
Demand deposits | $18,926,000 | 2,373 |
Nontransaction accounts | $59,922,000 | 3,817 |
Money market deposit accounts (MMDAs) | $10,226,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,352 |
Total time deposits | $44,859,000 | 3,542 |
Total time and savings deposits | $73,421,000 | 4,269 |
Noninterest-bearing deposits | $18,926,000 | 2,602 |
Interest-bearing deposits | $73,421,000 | 4,307 |
Retail deposits | $73,754,000 | 4,204 |
Estimated insured deposits | $75,736,000 | 4,093 |
IRAs and Keogh plan accounts | $2,718,000 | 5,572 |
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 | $69,691,000 | 5,063 |
Deposits held in domestic offices | $69,691,000 | 5,059 |
Individuals, partnerships, and corporations | $60,684,000 | 5,186 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $8,983,000 | 2,155 |
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 | $25,346,000 | 3,350 |
Demand deposits | $11,673,000 | 3,613 |
Nontransaction accounts | $44,345,000 | 4,729 |
Money market deposit accounts (MMDAs) | $5,425,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 4,900 |
Total time deposits | $34,431,000 | 4,255 |
Total time and savings deposits | $58,018,000 | 5,104 |
Noninterest-bearing deposits | $11,673,000 | 3,825 |
Interest-bearing deposits | $58,018,000 | 5,139 |
Retail deposits | $58,543,000 | 5,086 |
Estimated insured deposits | $59,720,000 | 4,965 |
IRAs and Keogh plan accounts | $2,409,000 | 6,142 |
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 | $63,824,000 | 5,412 |
Deposits held in domestic offices | $63,824,000 | 5,409 |
Individuals, partnerships, and corporations | $58,766,000 | 5,384 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $5,041,000 | 3,348 |
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 | $22,056,000 | 3,864 |
Demand deposits | $11,237,000 | 3,810 |
Nontransaction accounts | $41,768,000 | 4,914 |
Money market deposit accounts (MMDAs) | $5,136,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,034 |
Total time deposits | $32,239,000 | 4,505 |
Total time and savings deposits | $52,587,000 | 5,486 |
Noninterest-bearing deposits | $11,237,000 | 4,037 |
Interest-bearing deposits | $52,587,000 | 5,528 |
Retail deposits | $54,568,000 | 5,412 |
Estimated insured deposits | $57,585,000 | 5,194 |
IRAs and Keogh plan accounts | $2,902,000 | 5,684 |
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 | $65,668,000 | 5,301 |
Deposits held in domestic offices | $65,668,000 | 5,297 |
Individuals, partnerships, and corporations | $60,208,000 | 5,301 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,446,000 | 3,212 |
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 | $22,387,000 | 3,733 |
Demand deposits | $11,623,000 | 3,635 |
Nontransaction accounts | $43,281,000 | 4,793 |
Money market deposit accounts (MMDAs) | $5,329,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,369 |
Total time deposits | $33,847,000 | 4,322 |
Total time and savings deposits | $54,045,000 | 5,408 |
Noninterest-bearing deposits | $11,623,000 | 3,854 |
Interest-bearing deposits | $54,045,000 | 5,463 |
Retail deposits | $56,282,000 | 5,313 |
Estimated insured deposits | $58,773,000 | 5,115 |
IRAs and Keogh plan accounts | $2,405,000 | 6,502 |
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 | $60,555,000 | 5,806 |
Deposits held in domestic offices | $60,555,000 | 5,799 |
Individuals, partnerships, and corporations | $58,908,000 | 5,533 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $1,593,000 | 6,555 |
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 | $20,661,000 | 4,110 |
Demand deposits | $10,363,000 | 4,101 |
Nontransaction accounts | $39,894,000 | 5,176 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,992 |
Total time deposits | $30,011,000 | 4,785 |
Total time and savings deposits | $50,192,000 | 5,866 |
Noninterest-bearing deposits | $10,363,000 | 4,307 |
Interest-bearing deposits | $50,192,000 | 5,938 |
Retail deposits | $54,720,000 | 5,653 |
Estimated insured deposits | $56,548,000 | 5,468 |
IRAs and Keogh plan accounts | $2,371,000 | 6,837 |
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 | $61,100,000 | 5,851 |
Deposits held in domestic offices | $61,100,000 | 5,840 |
Individuals, partnerships, and corporations | $60,041,000 | 5,542 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,050,000 | 7,572 |
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 | $23,246,000 | 3,719 |
Demand deposits | $13,459,000 | 3,292 |
Nontransaction accounts | $37,854,000 | 5,418 |
Money market deposit accounts (MMDAs) | $6,960,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 6,453 |
Total time deposits | $27,453,000 | 5,129 |
Total time and savings deposits | $47,641,000 | 6,190 |
Noninterest-bearing deposits | $13,459,000 | 3,471 |
Interest-bearing deposits | $47,641,000 | 6,276 |
Retail deposits | $56,117,000 | 5,681 |
Estimated insured deposits | $54,985,000 | 5,736 |
IRAs and Keogh plan accounts | $2,037,000 | 7,586 |
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 | $60,103,000 | 5,919 |
Deposits held in domestic offices | $60,103,000 | 5,912 |
Individuals, partnerships, and corporations | $55,140,000 | 5,948 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $4,946,000 | 3,240 |
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 | $20,928,000 | 4,222 |
Demand deposits | $10,210,000 | 4,227 |
Nontransaction accounts | $39,175,000 | 5,185 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 7,257 |
Total time deposits | $27,798,000 | 4,670 |
Total time and savings deposits | $49,893,000 | 6,006 |
Noninterest-bearing deposits | $10,210,000 | 4,449 |
Interest-bearing deposits | $49,893,000 | 6,072 |
Retail deposits | $52,254,000 | 6,097 |
Estimated insured deposits | $53,730,000 | 5,894 |
IRAs and Keogh plan accounts | $1,776,000 | 8,196 |
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 | $60,645,000 | 6,064 |
Deposits held in domestic offices | $60,645,000 | 6,056 |
Individuals, partnerships, and corporations | $55,282,000 | 6,078 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $5,339,000 | 2,914 |
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 | $20,780,000 | 4,252 |
Demand deposits | $9,786,000 | 4,282 |
Nontransaction accounts | $39,865,000 | 5,224 |
Money market deposit accounts (MMDAs) | $7,464,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 8,202 |
Total time deposits | $29,805,000 | 4,307 |
Total time and savings deposits | $50,859,000 | 6,120 |
Noninterest-bearing deposits | $9,786,000 | 4,527 |
Interest-bearing deposits | $50,859,000 | 6,253 |
Retail deposits | $52,503,000 | 6,341 |
Estimated insured deposits | $54,317,000 | 6,055 |
IRAs and Keogh plan accounts | $2,011,000 | 8,069 |
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 | $60,595,000 | 6,197 |
Deposits held in domestic offices | $60,595,000 | 6,187 |
Individuals, partnerships, and corporations | $55,490,000 | 6,357 |
U.S. Government | $140,000 | 3,212 |
States and political subdivisions in the U.S. | $4,965,000 | 2,960 |
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 | $18,661,000 | 4,540 |
Demand deposits | $9,258,000 | 4,357 |
Nontransaction accounts | $41,934,000 | 5,048 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 8,765 |
Total time deposits | $31,714,000 | 4,259 |
Total time and savings deposits | $51,337,000 | 6,351 |
Noninterest-bearing deposits | $9,258,000 | 4,663 |
Interest-bearing deposits | $51,337,000 | 6,345 |
Retail deposits | $52,700,000 | 6,433 |
Estimated insured deposits | $54,739,000 | 6,188 |
IRAs and Keogh plan accounts | $2,181,000 | 8,121 |
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 |