Home > First National Bank of Goliad > Total Deposits
First National Bank of Goliad, Total Deposits
2006-09-30 | Rank | |
Total deposits | $39,609,000 | 6,921 |
Deposits held in domestic offices | $39,609,000 | 6,919 |
Individuals, partnerships, and corporations | $39,176,000 | 6,698 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $433,000 | 6,566 |
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 | $16,509,000 | 5,385 |
Demand deposits | $10,365,000 | 4,809 |
Nontransaction accounts | $23,100,000 | 7,303 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,404 |
Total time deposits | $14,809,000 | 7,292 |
Total time and savings deposits | $29,244,000 | 7,149 |
Noninterest-bearing deposits | $10,723,000 | 4,891 |
Interest-bearing deposits | $28,886,000 | 7,166 |
Retail deposits | $34,670,000 | 6,696 |
Estimated insured deposits | $36,031,000 | 6,575 |
IRAs and Keogh plan accounts | $2,086,000 | 6,077 |
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 | $40,152,000 | 6,913 |
Deposits held in domestic offices | $40,152,000 | 6,911 |
Individuals, partnerships, and corporations | $39,781,000 | 6,678 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $371,000 | 6,643 |
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 | $16,671,000 | 5,483 |
Demand deposits | $10,460,000 | 4,875 |
Nontransaction accounts | $23,481,000 | 7,287 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,425 |
Total time deposits | $13,902,000 | 7,385 |
Total time and savings deposits | $29,692,000 | 7,127 |
Noninterest-bearing deposits | $10,460,000 | 5,029 |
Interest-bearing deposits | $29,692,000 | 7,129 |
Retail deposits | $36,296,000 | 6,637 |
Estimated insured deposits | $34,715,000 | 6,692 |
IRAs and Keogh plan accounts | $2,107,000 | 6,041 |
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 | $42,249,000 | 6,830 |
Deposits held in domestic offices | $42,249,000 | 6,828 |
Individuals, partnerships, and corporations | $41,916,000 | 6,571 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $333,000 | 6,711 |
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 | $17,901,000 | 5,312 |
Demand deposits | $10,810,000 | 4,792 |
Nontransaction accounts | $24,348,000 | 7,225 |
Money market deposit accounts (MMDAs) | $7,004,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 6,478 |
Total time deposits | $14,224,000 | 7,324 |
Total time and savings deposits | $31,439,000 | 7,028 |
Noninterest-bearing deposits | $11,384,000 | 4,794 |
Interest-bearing deposits | $30,865,000 | 7,077 |
Retail deposits | $37,990,000 | 6,555 |
Estimated insured deposits | $37,778,000 | 6,452 |
IRAs and Keogh plan accounts | $2,150,000 | 5,981 |
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 | $41,460,000 | 6,907 |
Deposits held in domestic offices | $41,460,000 | 6,905 |
Individuals, partnerships, and corporations | $40,906,000 | 6,650 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $554,000 | 6,569 |
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 | $17,376,000 | 5,511 |
Demand deposits | $10,039,000 | 5,109 |
Nontransaction accounts | $24,084,000 | 7,249 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,511 |
Total time deposits | $14,948,000 | 7,251 |
Total time and savings deposits | $31,421,000 | 7,057 |
Noninterest-bearing deposits | $10,285,000 | 5,169 |
Interest-bearing deposits | $31,175,000 | 7,071 |
Retail deposits | $36,766,000 | 6,676 |
Estimated insured deposits | $38,160,000 | 6,448 |
IRAs and Keogh plan accounts | $2,222,000 | 5,918 |
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 | $40,757,000 | 6,916 |
Deposits held in domestic offices | $40,757,000 | 6,914 |
Individuals, partnerships, and corporations | $40,226,000 | 6,674 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $531,000 | 6,614 |
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 | $17,389,000 | 5,413 |
Demand deposits | $9,195,000 | 5,256 |
Nontransaction accounts | $23,368,000 | 7,322 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,589 |
Total time deposits | $15,014,000 | 7,266 |
Total time and savings deposits | $31,562,000 | 7,062 |
Noninterest-bearing deposits | $9,954,000 | 5,145 |
Interest-bearing deposits | $30,803,000 | 7,120 |
Retail deposits | $36,270,000 | 6,692 |
Estimated insured deposits | $37,491,000 | 6,487 |
IRAs and Keogh plan accounts | $2,289,000 | 5,860 |
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 | $39,112,000 | 7,009 |
Deposits held in domestic offices | $39,112,000 | 7,008 |
Individuals, partnerships, and corporations | $38,821,000 | 6,736 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $291,000 | 6,814 |
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 | $15,704,000 | 5,693 |
Demand deposits | $8,523,000 | 5,386 |
Nontransaction accounts | $23,408,000 | 7,297 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,664 |
Total time deposits | $14,748,000 | 7,251 |
Total time and savings deposits | $30,589,000 | 7,115 |
Noninterest-bearing deposits | $9,092,000 | 5,292 |
Interest-bearing deposits | $30,020,000 | 7,172 |
Retail deposits | $34,663,000 | 6,807 |
Estimated insured deposits | $36,872,000 | 6,515 |
IRAs and Keogh plan accounts | $2,241,000 | 5,904 |
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 | $39,174,000 | 7,054 |
Deposits held in domestic offices | $39,174,000 | 7,052 |
Individuals, partnerships, and corporations | $38,817,000 | 6,792 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $357,000 | 6,821 |
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 | $16,210,000 | 5,650 |
Demand deposits | $8,977,000 | 5,238 |
Nontransaction accounts | $22,964,000 | 7,401 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,789 |
Total time deposits | $14,508,000 | 7,309 |
Total time and savings deposits | $30,197,000 | 7,209 |
Noninterest-bearing deposits | $9,328,000 | 5,201 |
Interest-bearing deposits | $29,846,000 | 7,246 |
Retail deposits | $34,834,000 | 6,869 |
Estimated insured deposits | $36,783,000 | 6,616 |
IRAs and Keogh plan accounts | $2,167,000 | 6,033 |
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 | $39,545,000 | 7,062 |
Deposits held in domestic offices | $39,545,000 | 7,060 |
Individuals, partnerships, and corporations | $39,093,000 | 6,809 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $452,000 | 6,766 |
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 | $16,349,000 | 5,662 |
Demand deposits | $8,955,000 | 5,302 |
Nontransaction accounts | $23,196,000 | 7,403 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 7,004 |
Total time deposits | $14,622,000 | 7,295 |
Total time and savings deposits | $30,590,000 | 7,195 |
Noninterest-bearing deposits | $9,358,000 | 5,257 |
Interest-bearing deposits | $30,187,000 | 7,243 |
Retail deposits | $35,419,000 | 6,855 |
Estimated insured deposits | $36,684,000 | 6,637 |
IRAs and Keogh plan accounts | $2,152,000 | 6,060 |
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 | $37,694,000 | 7,150 |
Deposits held in domestic offices | $37,694,000 | 7,148 |
Individuals, partnerships, and corporations | $37,204,000 | 6,895 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $490,000 | 6,759 |
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 | $14,974,000 | 5,804 |
Demand deposits | $7,965,000 | 5,510 |
Nontransaction accounts | $22,720,000 | 7,454 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 7,088 |
Total time deposits | $14,899,000 | 7,273 |
Total time and savings deposits | $29,729,000 | 7,266 |
Noninterest-bearing deposits | $8,582,000 | 5,361 |
Interest-bearing deposits | $29,112,000 | 7,335 |
Retail deposits | $33,270,000 | 6,981 |
Estimated insured deposits | $36,929,000 | 6,600 |
IRAs and Keogh plan accounts | $2,156,000 | 6,116 |
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 | $37,649,000 | 7,187 |
Deposits held in domestic offices | $37,649,000 | 7,186 |
Individuals, partnerships, and corporations | $37,099,000 | 6,938 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $550,000 | 6,745 |
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 | $14,398,000 | 5,939 |
Demand deposits | $7,823,000 | 5,566 |
Nontransaction accounts | $23,251,000 | 7,464 |
Money market deposit accounts (MMDAs) | $5,337,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,315 |
Total time deposits | $15,644,000 | 7,233 |
Total time and savings deposits | $29,826,000 | 7,304 |
Noninterest-bearing deposits | $8,346,000 | 5,448 |
Interest-bearing deposits | $29,303,000 | 7,360 |
Retail deposits | $32,946,000 | 7,056 |
Estimated insured deposits | $35,911,000 | 6,727 |
IRAs and Keogh plan accounts | $2,166,000 | 6,164 |
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 | $37,803,000 | 7,198 |
Deposits held in domestic offices | $37,803,000 | 7,196 |
Individuals, partnerships, and corporations | $37,270,000 | 6,948 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $533,000 | 6,783 |
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 | $13,752,000 | 6,055 |
Demand deposits | $7,320,000 | 5,700 |
Nontransaction accounts | $24,051,000 | 7,432 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 7,263 |
Total time deposits | $16,664,000 | 7,104 |
Total time and savings deposits | $30,483,000 | 7,277 |
Noninterest-bearing deposits | $7,903,000 | 5,549 |
Interest-bearing deposits | $29,900,000 | 7,348 |
Retail deposits | $32,119,000 | 7,139 |
Estimated insured deposits | $36,261,000 | 6,734 |
IRAs and Keogh plan accounts | $2,043,000 | 6,319 |
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 | $40,684,000 | 7,041 |
Deposits held in domestic offices | $40,684,000 | 7,039 |
Individuals, partnerships, and corporations | $40,212,000 | 6,761 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $468,000 | 6,892 |
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 | $15,440,000 | 5,307 |
Demand deposits | $8,511,000 | 4,996 |
Nontransaction accounts | $25,244,000 | 6,503 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,658 |
Total time deposits | $17,971,000 | 6,200 |
Total time and savings deposits | $32,173,000 | 7,147 |
Noninterest-bearing deposits | $9,376,000 | 5,087 |
Interest-bearing deposits | $31,308,000 | 7,231 |
Retail deposits | $34,262,000 | 7,012 |
Estimated insured deposits | $38,149,000 | 6,612 |
IRAs and Keogh plan accounts | $2,675,000 | 5,703 |
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 | $44,573,000 | 6,799 |
Deposits held in domestic offices | $44,573,000 | 6,798 |
Individuals, partnerships, and corporations | $44,088,000 | 6,498 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $483,000 | 6,889 |
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 | $17,825,000 | 4,786 |
Demand deposits | $8,985,000 | 4,746 |
Nontransaction accounts | $26,748,000 | 6,429 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,538 |
Total time deposits | $18,894,000 | 6,156 |
Total time and savings deposits | $35,588,000 | 6,930 |
Noninterest-bearing deposits | $9,901,000 | 4,812 |
Interest-bearing deposits | $34,672,000 | 7,020 |
Retail deposits | $37,973,000 | 6,721 |
Estimated insured deposits | $39,826,000 | 6,521 |
IRAs and Keogh plan accounts | $2,973,000 | 5,463 |
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 | $43,488,000 | 6,883 |
Deposits held in domestic offices | $43,488,000 | 6,882 |
Individuals, partnerships, and corporations | $43,175,000 | 6,566 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $310,000 | 7,069 |
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 | $16,498,000 | 4,984 |
Demand deposits | $8,425,000 | 4,891 |
Nontransaction accounts | $26,990,000 | 6,440 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,324 |
Total time deposits | $18,904,000 | 6,192 |
Total time and savings deposits | $35,063,000 | 6,992 |
Noninterest-bearing deposits | $9,030,000 | 5,045 |
Interest-bearing deposits | $34,458,000 | 7,054 |
Retail deposits | $36,606,000 | 6,834 |
Estimated insured deposits | $38,546,000 | 6,635 |
IRAs and Keogh plan accounts | $3,143,000 | 5,320 |
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 | $42,044,000 | 6,964 |
Deposits held in domestic offices | $42,044,000 | 6,963 |
Individuals, partnerships, and corporations | $41,565,000 | 6,633 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $475,000 | 6,969 |
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 | $15,528,000 | 5,106 |
Demand deposits | $7,328,000 | 5,183 |
Nontransaction accounts | $26,516,000 | 6,499 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,475 |
Total time deposits | $18,667,000 | 6,245 |
Total time and savings deposits | $34,716,000 | 7,021 |
Noninterest-bearing deposits | $8,019,000 | 5,284 |
Interest-bearing deposits | $34,025,000 | 7,104 |
Retail deposits | $35,481,000 | 6,925 |
Estimated insured deposits | $37,993,000 | 6,663 |
IRAs and Keogh plan accounts | $3,118,000 | 5,294 |
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 | $40,807,000 | 7,031 |
Deposits held in domestic offices | $40,807,000 | 7,028 |
Individuals, partnerships, and corporations | $40,067,000 | 6,715 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $677,000 | 6,778 |
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 | $15,214,000 | 5,157 |
Demand deposits | $7,511,000 | 5,145 |
Nontransaction accounts | $25,593,000 | 6,557 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,534 |
Total time deposits | $18,482,000 | 6,268 |
Total time and savings deposits | $33,296,000 | 7,111 |
Noninterest-bearing deposits | $8,390,000 | 5,157 |
Interest-bearing deposits | $32,417,000 | 7,219 |
Retail deposits | $34,225,000 | 6,996 |
Estimated insured deposits | $37,590,000 | 6,664 |
IRAs and Keogh plan accounts | $3,083,000 | 5,265 |
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 | $36,402,000 | 7,351 |
Deposits held in domestic offices | $36,402,000 | 7,349 |
Individuals, partnerships, and corporations | $35,781,000 | 7,024 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $614,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,228 |
Demand deposits | $7,368,000 | 5,123 |
Nontransaction accounts | $21,981,000 | 6,937 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 6,681 |
Total time deposits | $16,244,000 | 6,686 |
Total time and savings deposits | $29,034,000 | 7,490 |
Noninterest-bearing deposits | $7,453,000 | 5,425 |
Interest-bearing deposits | $28,949,000 | 7,537 |
Retail deposits | $32,329,000 | 7,154 |
Estimated insured deposits | $33,847,000 | 7,033 |
IRAs and Keogh plan accounts | $2,811,000 | 5,486 |
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 | $36,394,000 | 7,290 |
Deposits held in domestic offices | $36,394,000 | 7,289 |
Individuals, partnerships, and corporations | $35,824,000 | 6,940 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $564,000 | 7,127 |
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 | $12,620,000 | 5,452 |
Demand deposits | $6,566,000 | 5,335 |
Nontransaction accounts | $23,774,000 | 6,692 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 7,080 |
Total time deposits | $19,423,000 | 6,189 |
Total time and savings deposits | $29,828,000 | 7,355 |
Noninterest-bearing deposits | $6,566,000 | 5,658 |
Interest-bearing deposits | $29,828,000 | 7,419 |
Retail deposits | $31,936,000 | 7,143 |
Estimated insured deposits | $34,663,000 | 6,897 |
IRAs and Keogh plan accounts | $2,315,000 | 6,036 |
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 | $35,527,000 | 7,473 |
Deposits held in domestic offices | $35,527,000 | 7,471 |
Individuals, partnerships, and corporations | $34,781,000 | 7,152 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $746,000 | 7,111 |
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 | $10,675,000 | 6,105 |
Demand deposits | $5,747,000 | 5,742 |
Nontransaction accounts | $24,852,000 | 6,618 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,427 |
Total time deposits | $20,110,000 | 6,060 |
Total time and savings deposits | $29,780,000 | 7,474 |
Noninterest-bearing deposits | $5,747,000 | 6,077 |
Interest-bearing deposits | $29,780,000 | 7,526 |
Retail deposits | $30,795,000 | 7,426 |
Estimated insured deposits | $34,321,000 | 7,051 |
IRAs and Keogh plan accounts | $1,948,000 | 6,724 |
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 | $29,020,000 | 8,267 |
Deposits held in domestic offices | $29,020,000 | 8,266 |
Individuals, partnerships, and corporations | $28,164,000 | 7,984 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $854,000 | 7,117 |
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 | $10,759,000 | 6,201 |
Demand deposits | $5,565,000 | 5,978 |
Nontransaction accounts | $18,261,000 | 7,524 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,555 |
Total time deposits | $13,854,000 | 7,260 |
Total time and savings deposits | $23,455,000 | 8,314 |
Noninterest-bearing deposits | $5,565,000 | 6,323 |
Interest-bearing deposits | $23,455,000 | 8,374 |
Retail deposits | $26,150,000 | 8,112 |
Estimated insured deposits | $28,181,000 | 7,918 |
IRAs and Keogh plan accounts | $1,508,000 | 7,536 |
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 | $27,642,000 | 8,617 |
Deposits held in domestic offices | $27,642,000 | 8,615 |
Individuals, partnerships, and corporations | $26,962,000 | 8,302 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $676,000 | 7,691 |
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 | $10,111,000 | 6,442 |
Demand deposits | $5,055,000 | 6,256 |
Nontransaction accounts | $17,531,000 | 7,791 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,899 |
Total time deposits | $12,918,000 | 7,579 |
Total time and savings deposits | $22,587,000 | 8,642 |
Noninterest-bearing deposits | $5,055,000 | 6,604 |
Interest-bearing deposits | $22,587,000 | 8,715 |
Retail deposits | $25,044,000 | 8,490 |
Estimated insured deposits | $27,090,000 | 8,254 |
IRAs and Keogh plan accounts | $1,597,000 | 7,696 |
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 | $26,249,000 | 9,117 |
Deposits held in domestic offices | $26,249,000 | 9,114 |
Individuals, partnerships, and corporations | $25,086,000 | 8,860 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,158,000 | 7,192 |
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 | $10,085,000 | 6,712 |
Demand deposits | $5,226,000 | 6,333 |
Nontransaction accounts | $16,164,000 | 8,261 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,516 |
Total time deposits | $10,059,000 | 8,447 |
Total time and savings deposits | $21,023,000 | 9,180 |
Noninterest-bearing deposits | $5,226,000 | 6,676 |
Interest-bearing deposits | $21,023,000 | 9,279 |
Retail deposits | $24,432,000 | 8,944 |
Estimated insured deposits | $25,680,000 | 8,796 |
IRAs and Keogh plan accounts | $1,355,000 | 8,494 |
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 | $27,941,000 | 9,202 |
Deposits held in domestic offices | $27,941,000 | 9,198 |
Individuals, partnerships, and corporations | $26,791,000 | 8,926 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,143,000 | 7,400 |
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 | $9,927,000 | 6,905 |
Demand deposits | $4,505,000 | 6,926 |
Nontransaction accounts | $18,014,000 | 8,210 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,640 |
Total time deposits | $11,492,000 | 8,335 |
Total time and savings deposits | $23,436,000 | 9,143 |
Noninterest-bearing deposits | $4,505,000 | 7,307 |
Interest-bearing deposits | $23,436,000 | 9,249 |
Retail deposits | $25,627,000 | 9,082 |
Estimated insured deposits | $27,390,000 | 8,884 |
IRAs and Keogh plan accounts | $1,446,000 | 8,652 |
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 | $28,594,000 | 9,377 |
Deposits held in domestic offices | $28,594,000 | 9,372 |
Individuals, partnerships, and corporations | $25,550,000 | 9,371 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $3,034,000 | 4,729 |
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 | $9,965,000 | 7,171 |
Demand deposits | $4,759,000 | 7,001 |
Nontransaction accounts | $18,629,000 | 8,228 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,897 |
Total time deposits | $10,362,000 | 8,548 |
Total time and savings deposits | $23,835,000 | 9,354 |
Noninterest-bearing deposits | $4,759,000 | 7,343 |
Interest-bearing deposits | $23,835,000 | 9,455 |
Retail deposits | $25,780,000 | 9,364 |
Estimated insured deposits | $26,364,000 | 9,280 |
IRAs and Keogh plan accounts | $1,569,000 | 8,598 |
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 | $26,945,000 | 10,034 |
Deposits held in domestic offices | $26,945,000 | 10,028 |
Individuals, partnerships, and corporations | $25,814,000 | 9,676 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,120,000 | 7,698 |
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 | $9,925,000 | 7,374 |
Demand deposits | $4,762,000 | 7,036 |
Nontransaction accounts | $17,020,000 | 8,809 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 7,500 |
Total time deposits | $9,957,000 | 8,898 |
Total time and savings deposits | $22,183,000 | 9,976 |
Noninterest-bearing deposits | $4,762,000 | 7,400 |
Interest-bearing deposits | $22,183,000 | 10,160 |
Retail deposits | $24,731,000 | 9,985 |
Estimated insured deposits | $26,177,000 | 9,696 |
IRAs and Keogh plan accounts | $1,413,000 | 9,374 |
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 | $25,578,000 | 10,559 |
Deposits held in domestic offices | $25,578,000 | 10,555 |
Individuals, partnerships, and corporations | $24,154,000 | 10,443 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,411,000 | 7,065 |
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 | $9,440,000 | 7,498 |
Demand deposits | $4,392,000 | 7,310 |
Nontransaction accounts | $16,138,000 | 9,186 |
Money market deposit accounts (MMDAs) | $3,795,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 7,683 |
Total time deposits | $9,494,000 | 9,418 |
Total time and savings deposits | $21,186,000 | 10,696 |
Noninterest-bearing deposits | $4,392,000 | 7,794 |
Interest-bearing deposits | $21,186,000 | 10,693 |
Retail deposits | $23,864,000 | 10,436 |
Estimated insured deposits | $25,564,000 | 10,125 |
IRAs and Keogh plan accounts | $1,334,000 | 9,941 |
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 |