Home > First National Bank of Sachse > Total Deposits
First National Bank of Sachse, Total Deposits
2005-12-31 | Rank | |
Total deposits | $60,987,000 | 5,885 |
Deposits held in domestic offices | $60,987,000 | 5,883 |
Individuals, partnerships, and corporations | $50,237,000 | 6,123 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $10,744,000 | 2,387 |
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 | $27,950,000 | 3,979 |
Demand deposits | $13,680,000 | 4,201 |
Nontransaction accounts | $33,037,000 | 6,510 |
Money market deposit accounts (MMDAs) | $11,037,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 6,354 |
Total time deposits | $18,670,000 | 6,776 |
Total time and savings deposits | $47,307,000 | 6,047 |
Noninterest-bearing deposits | $13,680,000 | 4,375 |
Interest-bearing deposits | $47,307,000 | 6,061 |
Retail deposits | $52,434,000 | 5,624 |
Estimated insured deposits | $45,987,000 | 5,908 |
IRAs and Keogh plan accounts | $3,091,000 | 5,121 |
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 | $61,263,000 | 5,844 |
Deposits held in domestic offices | $61,263,000 | 5,841 |
Individuals, partnerships, and corporations | $51,650,000 | 6,015 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $9,602,000 | 2,515 |
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 | $18,804,000 | 5,180 |
Demand deposits | $13,800,000 | 4,077 |
Nontransaction accounts | $42,459,000 | 5,818 |
Money market deposit accounts (MMDAs) | $19,973,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,277 |
Total time deposits | $18,931,000 | 6,750 |
Total time and savings deposits | $47,463,000 | 6,035 |
Noninterest-bearing deposits | $13,800,000 | 4,240 |
Interest-bearing deposits | $47,463,000 | 6,058 |
Retail deposits | $52,411,000 | 5,626 |
Estimated insured deposits | $46,263,000 | 5,879 |
IRAs and Keogh plan accounts | $3,055,000 | 5,168 |
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 | $61,055,000 | 5,807 |
Deposits held in domestic offices | $61,055,000 | 5,805 |
Individuals, partnerships, and corporations | $50,768,000 | 6,026 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $10,279,000 | 2,433 |
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 | $17,993,000 | 5,302 |
Demand deposits | $13,853,000 | 3,985 |
Nontransaction accounts | $43,062,000 | 5,741 |
Money market deposit accounts (MMDAs) | $19,951,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 6,171 |
Total time deposits | $19,301,000 | 6,644 |
Total time and savings deposits | $47,202,000 | 6,004 |
Noninterest-bearing deposits | $13,853,000 | 4,123 |
Interest-bearing deposits | $47,202,000 | 6,037 |
Retail deposits | $51,738,000 | 5,640 |
Estimated insured deposits | $46,055,000 | 5,873 |
IRAs and Keogh plan accounts | $3,160,000 | 5,046 |
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 | $62,096,000 | 5,771 |
Deposits held in domestic offices | $62,096,000 | 5,768 |
Individuals, partnerships, and corporations | $50,124,000 | 6,101 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $11,968,000 | 2,189 |
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 | $16,821,000 | 5,541 |
Demand deposits | $12,554,000 | 4,224 |
Nontransaction accounts | $45,275,000 | 5,617 |
Money market deposit accounts (MMDAs) | $22,135,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 6,267 |
Total time deposits | $19,329,000 | 6,658 |
Total time and savings deposits | $49,542,000 | 5,900 |
Noninterest-bearing deposits | $12,554,000 | 4,349 |
Interest-bearing deposits | $49,542,000 | 5,931 |
Retail deposits | $52,934,000 | 5,612 |
Estimated insured deposits | $47,096,000 | 5,871 |
IRAs and Keogh plan accounts | $3,280,000 | 4,965 |
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 | $63,711,000 | 5,674 |
Deposits held in domestic offices | $63,711,000 | 5,672 |
Individuals, partnerships, and corporations | $53,165,000 | 5,918 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $10,537,000 | 2,385 |
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 | $18,887,000 | 5,222 |
Demand deposits | $14,192,000 | 3,914 |
Nontransaction accounts | $44,824,000 | 5,635 |
Money market deposit accounts (MMDAs) | $21,640,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 6,316 |
Total time deposits | $19,536,000 | 6,630 |
Total time and savings deposits | $49,519,000 | 5,887 |
Noninterest-bearing deposits | $14,193,000 | 4,046 |
Interest-bearing deposits | $49,518,000 | 5,921 |
Retail deposits | $54,616,000 | 5,520 |
Estimated insured deposits | $48,711,000 | 5,739 |
IRAs and Keogh plan accounts | $3,275,000 | 4,993 |
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 | $62,200,000 | 5,728 |
Deposits held in domestic offices | $62,200,000 | 5,725 |
Individuals, partnerships, and corporations | $53,728,000 | 5,845 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $8,464,000 | 2,763 |
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 | $19,186,000 | 5,048 |
Demand deposits | $15,048,000 | 3,645 |
Nontransaction accounts | $43,014,000 | 5,735 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 6,148 |
Total time deposits | $19,960,000 | 6,579 |
Total time and savings deposits | $47,152,000 | 6,022 |
Noninterest-bearing deposits | $15,048,000 | 3,771 |
Interest-bearing deposits | $47,152,000 | 6,054 |
Retail deposits | $53,177,000 | 5,571 |
Estimated insured deposits | $47,200,000 | 5,826 |
IRAs and Keogh plan accounts | $3,278,000 | 5,036 |
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 | $61,656,000 | 5,769 |
Deposits held in domestic offices | $61,656,000 | 5,767 |
Individuals, partnerships, and corporations | $52,443,000 | 5,927 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $9,207,000 | 2,597 |
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 | $18,304,000 | 5,215 |
Demand deposits | $14,109,000 | 3,780 |
Nontransaction accounts | $43,352,000 | 5,747 |
Money market deposit accounts (MMDAs) | $19,615,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 6,272 |
Total time deposits | $19,944,000 | 6,603 |
Total time and savings deposits | $47,547,000 | 6,028 |
Noninterest-bearing deposits | $14,109,000 | 3,908 |
Interest-bearing deposits | $47,547,000 | 6,057 |
Retail deposits | $52,880,000 | 5,618 |
Estimated insured deposits | $46,656,000 | 5,909 |
IRAs and Keogh plan accounts | $3,107,000 | 5,248 |
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 | $62,238,000 | 5,744 |
Deposits held in domestic offices | $62,238,000 | 5,742 |
Individuals, partnerships, and corporations | $53,046,000 | 5,899 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $9,183,000 | 2,620 |
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 | $19,269,000 | 5,047 |
Demand deposits | $15,008,000 | 3,560 |
Nontransaction accounts | $42,969,000 | 5,801 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 6,412 |
Total time deposits | $20,455,000 | 6,556 |
Total time and savings deposits | $47,230,000 | 6,077 |
Noninterest-bearing deposits | $15,008,000 | 3,686 |
Interest-bearing deposits | $47,230,000 | 6,108 |
Retail deposits | $53,271,000 | 5,609 |
Estimated insured deposits | $47,238,000 | 5,896 |
IRAs and Keogh plan accounts | $3,244,000 | 5,141 |
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 | $61,678,000 | 5,785 |
Deposits held in domestic offices | $61,678,000 | 5,783 |
Individuals, partnerships, and corporations | $53,718,000 | 5,836 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,954,000 | 2,921 |
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 | $17,965,000 | 4,865 |
Demand deposits | $13,926,000 | 3,593 |
Nontransaction accounts | $43,713,000 | 5,034 |
Money market deposit accounts (MMDAs) | $19,072,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,582 |
Total time deposits | $20,931,000 | 5,775 |
Total time and savings deposits | $47,752,000 | 6,036 |
Noninterest-bearing deposits | $13,926,000 | 3,924 |
Interest-bearing deposits | $47,752,000 | 6,061 |
Retail deposits | $52,361,000 | 5,677 |
Estimated insured deposits | $46,678,000 | 5,944 |
IRAs and Keogh plan accounts | $3,368,000 | 5,058 |
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 | $63,355,000 | 5,681 |
Deposits held in domestic offices | $63,355,000 | 5,679 |
Individuals, partnerships, and corporations | $55,743,000 | 5,718 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $7,605,000 | 2,868 |
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 | $19,312,000 | 4,546 |
Demand deposits | $15,295,000 | 3,248 |
Nontransaction accounts | $44,043,000 | 5,028 |
Money market deposit accounts (MMDAs) | $17,801,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,550 |
Total time deposits | $22,460,000 | 5,642 |
Total time and savings deposits | $48,060,000 | 6,021 |
Noninterest-bearing deposits | $15,295,000 | 3,583 |
Interest-bearing deposits | $48,060,000 | 6,046 |
Retail deposits | $52,251,000 | 5,682 |
Estimated insured deposits | $50,355,000 | 5,708 |
IRAs and Keogh plan accounts | $3,310,000 | 5,164 |
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 | $64,170,000 | 5,639 |
Deposits held in domestic offices | $64,170,000 | 5,637 |
Individuals, partnerships, and corporations | $55,788,000 | 5,692 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $8,365,000 | 2,676 |
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 | $17,551,000 | 4,831 |
Demand deposits | $13,877,000 | 3,501 |
Nontransaction accounts | $46,619,000 | 4,877 |
Money market deposit accounts (MMDAs) | $19,113,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,471 |
Total time deposits | $23,624,000 | 5,553 |
Total time and savings deposits | $50,293,000 | 5,881 |
Noninterest-bearing deposits | $13,877,000 | 3,832 |
Interest-bearing deposits | $50,293,000 | 5,908 |
Retail deposits | $52,196,000 | 5,680 |
Estimated insured deposits | $45,029,000 | 6,092 |
IRAs and Keogh plan accounts | $3,426,000 | 5,080 |
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 | $64,112,000 | 5,598 |
Deposits held in domestic offices | $64,112,000 | 5,596 |
Individuals, partnerships, and corporations | $55,120,000 | 5,702 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $8,990,000 | 2,574 |
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 | $15,533,000 | 5,103 |
Demand deposits | $11,587,000 | 3,867 |
Nontransaction accounts | $48,579,000 | 4,738 |
Money market deposit accounts (MMDAs) | $18,759,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,715 |
Total time deposits | $26,427,000 | 5,217 |
Total time and savings deposits | $52,525,000 | 5,722 |
Noninterest-bearing deposits | $11,587,000 | 4,184 |
Interest-bearing deposits | $52,525,000 | 5,749 |
Retail deposits | $50,277,000 | 5,781 |
Estimated insured deposits | $43,847,000 | 6,165 |
IRAs and Keogh plan accounts | $3,550,000 | 4,931 |
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 | $62,678,000 | 5,640 |
Deposits held in domestic offices | $62,678,000 | 5,636 |
Individuals, partnerships, and corporations | $54,418,000 | 5,726 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $8,208,000 | 2,717 |
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 | $16,943,000 | 4,857 |
Demand deposits | $11,658,000 | 3,858 |
Nontransaction accounts | $45,735,000 | 4,859 |
Money market deposit accounts (MMDAs) | $17,355,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,690 |
Total time deposits | $25,117,000 | 5,354 |
Total time and savings deposits | $51,020,000 | 5,769 |
Noninterest-bearing deposits | $11,658,000 | 4,175 |
Interest-bearing deposits | $51,020,000 | 5,796 |
Retail deposits | $49,691,000 | 5,775 |
Estimated insured deposits | $52,522,000 | 5,500 |
IRAs and Keogh plan accounts | $3,362,000 | 5,031 |
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 | $64,216,000 | 5,444 |
Deposits held in domestic offices | $64,216,000 | 5,440 |
Individuals, partnerships, and corporations | $55,415,000 | 5,580 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $8,757,000 | 2,438 |
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 | $16,181,000 | 4,875 |
Demand deposits | $10,824,000 | 3,977 |
Nontransaction accounts | $48,035,000 | 4,630 |
Money market deposit accounts (MMDAs) | $21,180,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,371 |
Total time deposits | $23,352,000 | 5,658 |
Total time and savings deposits | $53,392,000 | 5,514 |
Noninterest-bearing deposits | $12,039,000 | 3,963 |
Interest-bearing deposits | $52,177,000 | 5,629 |
Retail deposits | $52,233,000 | 5,521 |
Estimated insured deposits | $43,077,000 | 6,179 |
IRAs and Keogh plan accounts | $3,044,000 | 5,247 |
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 | $64,153,000 | 5,292 |
Deposits held in domestic offices | $64,153,000 | 5,288 |
Individuals, partnerships, and corporations | $55,329,000 | 5,457 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $8,506,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,776 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,311,000 | 4,303 |
Demand deposits | $13,953,000 | 3,144 |
Nontransaction accounts | $45,842,000 | 4,673 |
Money market deposit accounts (MMDAs) | $18,319,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,612 |
Total time deposits | $24,500,000 | 5,498 |
Total time and savings deposits | $50,200,000 | 5,581 |
Noninterest-bearing deposits | $13,954,000 | 3,384 |
Interest-bearing deposits | $50,199,000 | 5,637 |
Retail deposits | $51,526,000 | 5,435 |
Estimated insured deposits | $45,414,000 | 5,920 |
IRAs and Keogh plan accounts | $2,880,000 | 5,407 |
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 | $50,021,000 | 6,248 |
Deposits held in domestic offices | $50,021,000 | 6,245 |
Individuals, partnerships, and corporations | $47,075,000 | 6,075 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,733,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,018 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,261,000 | 4,996 |
Demand deposits | $11,497,000 | 3,660 |
Nontransaction accounts | $34,760,000 | 5,530 |
Money market deposit accounts (MMDAs) | $14,471,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,620 |
Total time deposits | $16,861,000 | 6,590 |
Total time and savings deposits | $38,524,000 | 6,563 |
Noninterest-bearing deposits | $11,497,000 | 3,875 |
Interest-bearing deposits | $38,524,000 | 6,614 |
Retail deposits | $44,561,000 | 6,073 |
Estimated insured deposits | $42,567,000 | 6,237 |
IRAs and Keogh plan accounts | $2,755,000 | 5,749 |
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 | $42,740,000 | 6,921 |
Deposits held in domestic offices | $42,740,000 | 6,919 |
Individuals, partnerships, and corporations | $39,268,000 | 6,855 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $3,357,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,902 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,056,000 | 5,145 |
Demand deposits | $9,906,000 | 4,195 |
Nontransaction accounts | $27,684,000 | 6,300 |
Money market deposit accounts (MMDAs) | $8,533,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,916 |
Total time deposits | $15,959,000 | 6,841 |
Total time and savings deposits | $32,834,000 | 7,247 |
Noninterest-bearing deposits | $9,910,000 | 4,437 |
Interest-bearing deposits | $32,830,000 | 7,299 |
Retail deposits | $36,963,000 | 6,898 |
Estimated insured deposits | $33,821,000 | 7,252 |
IRAs and Keogh plan accounts | $2,505,000 | 6,165 |
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 | $32,371,000 | 8,064 |
Deposits held in domestic offices | $32,371,000 | 8,061 |
Individuals, partnerships, and corporations | $29,804,000 | 7,939 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,516,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,226 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,897,000 | 6,159 |
Demand deposits | $7,389,000 | 5,032 |
Nontransaction accounts | $21,474,000 | 7,247 |
Money market deposit accounts (MMDAs) | $5,625,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,422 |
Total time deposits | $12,993,000 | 7,560 |
Total time and savings deposits | $24,982,000 | 8,326 |
Noninterest-bearing deposits | $7,390,000 | 5,321 |
Interest-bearing deposits | $24,981,000 | 8,395 |
Retail deposits | $28,598,000 | 8,017 |
Estimated insured deposits | $26,927,000 | 8,279 |
IRAs and Keogh plan accounts | $2,030,000 | 7,018 |
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 | $29,767,000 | 8,677 |
Deposits held in domestic offices | $29,767,000 | 8,673 |
Individuals, partnerships, and corporations | $27,420,000 | 8,555 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $2,276,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,704 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,660,000 | 6,188 |
Demand deposits | $6,510,000 | 5,641 |
Nontransaction accounts | $18,107,000 | 7,956 |
Money market deposit accounts (MMDAs) | $4,564,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,726 |
Total time deposits | $10,681,000 | 8,324 |
Total time and savings deposits | $23,257,000 | 8,872 |
Noninterest-bearing deposits | $6,510,000 | 5,947 |
Interest-bearing deposits | $23,257,000 | 8,966 |
Retail deposits | $27,205,000 | 8,546 |
Estimated insured deposits | $24,191,000 | 9,006 |
IRAs and Keogh plan accounts | $1,765,000 | 7,813 |
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 | $24,903,000 | 9,633 |
Deposits held in domestic offices | $24,903,000 | 9,630 |
Individuals, partnerships, and corporations | $22,742,000 | 9,481 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $2,107,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,834,000 | 6,949 |
Demand deposits | $6,087,000 | 5,936 |
Nontransaction accounts | $15,069,000 | 8,694 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 7,462 |
Total time deposits | $9,944,000 | 8,761 |
Total time and savings deposits | $18,816,000 | 9,855 |
Noninterest-bearing deposits | $6,087,000 | 6,257 |
Interest-bearing deposits | $18,816,000 | 9,967 |
Retail deposits | $23,355,000 | 9,424 |
Estimated insured deposits | $21,446,000 | 9,744 |
IRAs and Keogh plan accounts | $1,631,000 | 8,299 |
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 | $21,099,000 | 10,471 |
Deposits held in domestic offices | $21,099,000 | 10,467 |
Individuals, partnerships, and corporations | $19,467,000 | 10,322 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $1,565,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,968 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,523,000 | 7,753 |
Demand deposits | $5,695,000 | 6,338 |
Nontransaction accounts | $12,576,000 | 9,411 |
Money market deposit accounts (MMDAs) | $2,695,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 7,791 |
Total time deposits | $7,205,000 | 9,580 |
Total time and savings deposits | $15,404,000 | 10,793 |
Noninterest-bearing deposits | $5,695,000 | 6,643 |
Interest-bearing deposits | $15,404,000 | 10,903 |
Retail deposits | $20,190,000 | 10,293 |
Estimated insured deposits | $19,043,000 | 10,497 |
IRAs and Keogh plan accounts | $1,066,000 | 9,779 |
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 | $18,648,000 | 11,381 |
Deposits held in domestic offices | $18,648,000 | 11,379 |
Individuals, partnerships, and corporations | $17,103,000 | 11,190 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,530,000 | 6,850 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,584 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 8,577 |
Demand deposits | $4,563,000 | 7,202 |
Nontransaction accounts | $11,364,000 | 10,038 |
Money market deposit accounts (MMDAs) | $2,273,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 8,513 |
Total time deposits | $6,744,000 | 10,047 |
Total time and savings deposits | $14,085,000 | 11,536 |
Noninterest-bearing deposits | $4,563,000 | 7,576 |
Interest-bearing deposits | $14,085,000 | 11,736 |
Retail deposits | $18,148,000 | 11,191 |
Estimated insured deposits | $17,291,000 | 11,346 |
IRAs and Keogh plan accounts | $1,100,000 | 10,147 |
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 | $16,540,000 | 12,193 |
Deposits held in domestic offices | $16,540,000 | 12,192 |
Individuals, partnerships, and corporations | $15,436,000 | 12,134 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,071,000 | 7,860 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,903,000 | 9,976 |
Demand deposits | $3,712,000 | 7,968 |
Nontransaction accounts | $11,637,000 | 10,239 |
Money market deposit accounts (MMDAs) | $3,043,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 9,118 |
Total time deposits | $6,799,000 | 10,441 |
Total time and savings deposits | $12,828,000 | 12,452 |
Noninterest-bearing deposits | $3,712,000 | 8,508 |
Interest-bearing deposits | $12,828,000 | 12,447 |
Retail deposits | $15,840,000 | 12,029 |
Estimated insured deposits | $15,736,000 | 12,102 |
IRAs and Keogh plan accounts | $1,112,000 | 10,574 |
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 |