Home > First Private Bank of Texas > Total Deposits
First Private Bank of Texas, Total Deposits
2014-06-30 | Rank | |
Total deposits | $312,318,000 | 1,800 |
Deposits held in domestic offices | $312,318,000 | 1,799 |
Individuals, partnerships, and corporations | $309,116,000 | 1,658 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,202,000 | 1,201 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,769,000 | 1,510 |
Demand deposits | $50,358,000 | 1,476 |
Nontransaction accounts | $227,549,000 | 1,803 |
Money market deposit accounts (MMDAs) | $136,483,000 | 953 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $91,066,000 | 1,961 |
Total time and savings deposits | $261,960,000 | 1,789 |
Noninterest-bearing deposits | $50,358,000 | 1,924 |
Interest-bearing deposits | $261,960,000 | 1,711 |
Retail deposits | $247,248,000 | 2,034 |
Estimated insured deposits | $156,789,000 | 2,742 |
IRAs and Keogh plan accounts | $2,492,000 | 5,134 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $318,917,000 | 1,771 |
Deposits held in domestic offices | $318,917,000 | 1,770 |
Individuals, partnerships, and corporations | $315,717,000 | 1,628 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,197 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,580,000 | 1,554 |
Demand deposits | $43,102,000 | 1,742 |
Nontransaction accounts | $236,337,000 | 1,768 |
Money market deposit accounts (MMDAs) | $117,648,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $118,689,000 | 1,531 |
Total time and savings deposits | $275,815,000 | 1,742 |
Noninterest-bearing deposits | $43,102,000 | 2,165 |
Interest-bearing deposits | $275,815,000 | 1,655 |
Retail deposits | $226,187,000 | 2,225 |
Estimated insured deposits | $159,081,000 | 2,734 |
IRAs and Keogh plan accounts | $2,760,000 | 5,026 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $318,378,000 | 1,750 |
Deposits held in domestic offices | $318,378,000 | 1,748 |
Individuals, partnerships, and corporations | $305,189,000 | 1,658 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $13,189,000 | 606 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,432,000 | 1,433 |
Demand deposits | $48,702,000 | 1,461 |
Nontransaction accounts | $230,946,000 | 1,790 |
Money market deposit accounts (MMDAs) | $110,990,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $119,956,000 | 1,523 |
Total time and savings deposits | $269,676,000 | 1,761 |
Noninterest-bearing deposits | $48,702,000 | 1,918 |
Interest-bearing deposits | $269,676,000 | 1,669 |
Retail deposits | $226,009,000 | 2,212 |
Estimated insured deposits | $155,278,000 | 2,773 |
IRAs and Keogh plan accounts | $2,701,000 | 5,125 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $310,952,000 | 1,786 |
Deposits held in domestic offices | $310,952,000 | 1,785 |
Individuals, partnerships, and corporations | $297,514,000 | 1,688 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $13,438,000 | 602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,636,000 | 1,572 |
Demand deposits | $45,208,000 | 1,554 |
Nontransaction accounts | $233,316,000 | 1,794 |
Money market deposit accounts (MMDAs) | $109,628,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $123,688,000 | 1,500 |
Total time and savings deposits | $265,744,000 | 1,785 |
Noninterest-bearing deposits | $45,208,000 | 2,028 |
Interest-bearing deposits | $265,744,000 | 1,707 |
Retail deposits | $216,560,000 | 2,305 |
Estimated insured deposits | $151,949,000 | 2,838 |
IRAs and Keogh plan accounts | $3,137,000 | 4,939 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $305,169,000 | 1,812 |
Deposits held in domestic offices | $305,169,000 | 1,811 |
Individuals, partnerships, and corporations | $291,745,000 | 1,719 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $13,424,000 | 604 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,006,000 | 1,603 |
Demand deposits | $46,507,000 | 1,463 |
Nontransaction accounts | $229,163,000 | 1,817 |
Money market deposit accounts (MMDAs) | $102,862,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $126,301,000 | 1,495 |
Total time and savings deposits | $258,662,000 | 1,827 |
Noninterest-bearing deposits | $46,508,000 | 1,934 |
Interest-bearing deposits | $258,661,000 | 1,751 |
Retail deposits | $211,598,000 | 2,344 |
Estimated insured deposits | $153,760,000 | 2,825 |
IRAs and Keogh plan accounts | $3,238,000 | 4,880 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $300,321,000 | 1,854 |
Deposits held in domestic offices | $300,321,000 | 1,854 |
Individuals, partnerships, and corporations | $286,917,000 | 1,760 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $13,404,000 | 616 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,627,000 | 1,819 |
Demand deposits | $38,778,000 | 1,778 |
Nontransaction accounts | $230,694,000 | 1,851 |
Money market deposit accounts (MMDAs) | $102,677,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $128,017,000 | 1,504 |
Total time and savings deposits | $261,543,000 | 1,847 |
Noninterest-bearing deposits | $38,778,000 | 2,258 |
Interest-bearing deposits | $261,543,000 | 1,766 |
Retail deposits | $203,880,000 | 2,458 |
Estimated insured deposits | $151,050,000 | 2,908 |
IRAs and Keogh plan accounts | $3,418,000 | 4,802 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $307,412,000 | 1,816 |
Deposits held in domestic offices | $307,412,000 | 1,816 |
Individuals, partnerships, and corporations | $294,030,000 | 1,716 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $13,382,000 | 619 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,339,000 | 1,662 |
Demand deposits | $45,084,000 | 1,524 |
Nontransaction accounts | $232,073,000 | 1,835 |
Money market deposit accounts (MMDAs) | $103,482,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $128,591,000 | 1,524 |
Total time and savings deposits | $262,328,000 | 1,818 |
Noninterest-bearing deposits | $45,084,000 | 2,011 |
Interest-bearing deposits | $262,328,000 | 1,735 |
Retail deposits | $211,100,000 | 2,375 |
Estimated insured deposits | $150,735,000 | 3,029 |
IRAs and Keogh plan accounts | $2,663,000 | 5,334 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $287,223,000 | 1,921 |
Deposits held in domestic offices | $287,223,000 | 1,920 |
Individuals, partnerships, and corporations | $273,866,000 | 1,832 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $13,357,000 | 615 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,618,000 | 1,694 |
Demand deposits | $44,279,000 | 1,410 |
Nontransaction accounts | $218,605,000 | 1,941 |
Money market deposit accounts (MMDAs) | $86,565,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $132,040,000 | 1,524 |
Total time and savings deposits | $242,944,000 | 1,967 |
Noninterest-bearing deposits | $44,279,000 | 1,942 |
Interest-bearing deposits | $242,944,000 | 1,883 |
Retail deposits | $188,108,000 | 2,612 |
Estimated insured deposits | $139,030,000 | 3,220 |
IRAs and Keogh plan accounts | $2,753,000 | 5,350 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $286,996,000 | 1,915 |
Deposits held in domestic offices | $286,996,000 | 1,914 |
Individuals, partnerships, and corporations | $273,417,000 | 1,813 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $13,579,000 | 602 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,128,000 | 1,963 |
Demand deposits | $40,594,000 | 1,522 |
Nontransaction accounts | $225,868,000 | 1,908 |
Money market deposit accounts (MMDAs) | $97,861,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $128,007,000 | 1,611 |
Total time and savings deposits | $246,402,000 | 1,937 |
Noninterest-bearing deposits | $40,595,000 | 2,048 |
Interest-bearing deposits | $246,401,000 | 1,857 |
Retail deposits | $192,270,000 | 2,552 |
Estimated insured deposits | $132,334,000 | 3,371 |
IRAs and Keogh plan accounts | $2,688,000 | 5,416 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,055,000 | 2,170 |
Deposits held in domestic offices | $252,055,000 | 2,170 |
Individuals, partnerships, and corporations | $238,506,000 | 2,083 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $13,549,000 | 605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,323,000 | 2,658 |
Demand deposits | $32,569,000 | 1,964 |
Nontransaction accounts | $205,732,000 | 2,057 |
Money market deposit accounts (MMDAs) | $74,519,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $131,213,000 | 1,606 |
Total time and savings deposits | $219,486,000 | 2,164 |
Noninterest-bearing deposits | $32,569,000 | 2,466 |
Interest-bearing deposits | $219,486,000 | 2,085 |
Retail deposits | $155,642,000 | 3,062 |
Estimated insured deposits | $127,092,000 | 3,517 |
IRAs and Keogh plan accounts | $3,076,000 | 5,187 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $248,298,000 | 2,181 |
Deposits held in domestic offices | $248,298,000 | 2,180 |
Individuals, partnerships, and corporations | $234,782,000 | 2,076 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $13,516,000 | 567 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,010,000 | 2,215 |
Demand deposits | $39,626,000 | 1,472 |
Nontransaction accounts | $195,288,000 | 2,122 |
Money market deposit accounts (MMDAs) | $72,028,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $123,260,000 | 1,755 |
Total time and savings deposits | $208,672,000 | 2,211 |
Noninterest-bearing deposits | $39,626,000 | 1,990 |
Interest-bearing deposits | $208,672,000 | 2,160 |
Retail deposits | $157,695,000 | 2,986 |
Estimated insured deposits | $120,885,000 | 3,620 |
IRAs and Keogh plan accounts | $3,040,000 | 5,237 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $227,311,000 | 2,352 |
Deposits held in domestic offices | $227,311,000 | 2,352 |
Individuals, partnerships, and corporations | $213,829,000 | 2,276 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $13,482,000 | 571 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,766,000 | 3,030 |
Demand deposits | $26,343,000 | 2,300 |
Nontransaction accounts | $189,545,000 | 2,175 |
Money market deposit accounts (MMDAs) | $68,502,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $121,043,000 | 1,819 |
Total time and savings deposits | $200,968,000 | 2,283 |
Noninterest-bearing deposits | $26,343,000 | 2,770 |
Interest-bearing deposits | $200,968,000 | 2,239 |
Retail deposits | $138,679,000 | 3,325 |
Estimated insured deposits | $114,941,000 | 3,766 |
IRAs and Keogh plan accounts | $2,739,000 | 5,491 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $213,328,000 | 2,516 |
Deposits held in domestic offices | $213,328,000 | 2,516 |
Individuals, partnerships, and corporations | $199,880,000 | 2,415 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $13,448,000 | 587 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 3,560 |
Demand deposits | $21,266,000 | 2,758 |
Nontransaction accounts | $182,352,000 | 2,251 |
Money market deposit accounts (MMDAs) | $58,640,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $123,712,000 | 1,839 |
Total time and savings deposits | $192,062,000 | 2,396 |
Noninterest-bearing deposits | $21,266,000 | 3,178 |
Interest-bearing deposits | $192,062,000 | 2,351 |
Retail deposits | $121,779,000 | 3,650 |
Estimated insured deposits | $106,981,000 | 3,975 |
IRAs and Keogh plan accounts | $2,171,000 | 5,914 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,088,000 | 2,628 |
Deposits held in domestic offices | $205,088,000 | 2,626 |
Individuals, partnerships, and corporations | $191,673,000 | 2,534 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $13,415,000 | 608 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,107,000 | 3,437 |
Demand deposits | $22,750,000 | 2,541 |
Nontransaction accounts | $172,981,000 | 2,383 |
Money market deposit accounts (MMDAs) | $55,250,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $117,731,000 | 1,996 |
Total time and savings deposits | $182,338,000 | 2,535 |
Noninterest-bearing deposits | $22,750,000 | 2,994 |
Interest-bearing deposits | $182,338,000 | 2,507 |
Retail deposits | $117,282,000 | 3,800 |
Estimated insured deposits | $102,009,000 | 4,146 |
IRAs and Keogh plan accounts | $1,416,000 | 6,458 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $170,044,000 | 3,096 |
Deposits held in domestic offices | $170,044,000 | 3,093 |
Individuals, partnerships, and corporations | $156,413,000 | 3,044 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $13,381,000 | 609 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,018,000 | 3,063 |
Demand deposits | $26,153,000 | 2,119 |
Nontransaction accounts | $134,026,000 | 2,926 |
Money market deposit accounts (MMDAs) | $50,353,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $83,673,000 | 2,820 |
Total time and savings deposits | $143,891,000 | 3,108 |
Noninterest-bearing deposits | $26,153,000 | 2,626 |
Interest-bearing deposits | $143,891,000 | 3,095 |
Retail deposits | $115,044,000 | 3,821 |
Estimated insured deposits | $92,986,000 | 4,400 |
IRAs and Keogh plan accounts | $1,412,000 | 6,514 |
Brokered deposits | $250,000 | 3,192 |
Fully insured brokered deposits | $250,000 | 3,034 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $167,263,000 | 3,140 |
Deposits held in domestic offices | $167,263,000 | 3,136 |
Individuals, partnerships, and corporations | $156,409,000 | 3,060 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $10,854,000 | 714 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,819,000 | 2,846 |
Demand deposits | $25,748,000 | 2,056 |
Nontransaction accounts | $130,444,000 | 3,034 |
Money market deposit accounts (MMDAs) | $47,484,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $82,960,000 | 2,917 |
Total time and savings deposits | $141,515,000 | 3,172 |
Noninterest-bearing deposits | $25,748,000 | 2,599 |
Interest-bearing deposits | $141,515,000 | 3,172 |
Retail deposits | $114,046,000 | 3,873 |
Estimated insured deposits | $90,237,000 | 4,453 |
IRAs and Keogh plan accounts | $1,319,000 | 6,647 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $155,534,000 | 3,350 |
Deposits held in domestic offices | $155,534,000 | 3,349 |
Individuals, partnerships, and corporations | $144,957,000 | 3,258 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $10,577,000 | 716 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,080,000 | 2,964 |
Demand deposits | $23,412,000 | 2,225 |
Nontransaction accounts | $120,454,000 | 3,240 |
Money market deposit accounts (MMDAs) | $45,153,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $75,301,000 | 3,236 |
Total time and savings deposits | $132,122,000 | 3,370 |
Noninterest-bearing deposits | $23,412,000 | 2,748 |
Interest-bearing deposits | $132,122,000 | 3,376 |
Retail deposits | $104,967,000 | 4,125 |
Estimated insured deposits | $79,194,000 | 4,813 |
IRAs and Keogh plan accounts | $1,069,000 | 6,863 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $124,109,000 | 4,028 |
Deposits held in domestic offices | $124,109,000 | 4,026 |
Individuals, partnerships, and corporations | $113,559,000 | 3,979 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $10,550,000 | 722 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,258,000 | 4,308 |
Demand deposits | $12,777,000 | 4,017 |
Nontransaction accounts | $100,851,000 | 3,766 |
Money market deposit accounts (MMDAs) | $40,872,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $59,979,000 | 3,922 |
Total time and savings deposits | $111,332,000 | 3,881 |
Noninterest-bearing deposits | $12,777,000 | 4,313 |
Interest-bearing deposits | $111,332,000 | 3,893 |
Retail deposits | $84,387,000 | 4,783 |
Estimated insured deposits | $67,493,000 | 5,363 |
IRAs and Keogh plan accounts | $751,000 | 7,163 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,378,000 | 4,720 |
Deposits held in domestic offices | $97,378,000 | 4,719 |
Individuals, partnerships, and corporations | $91,853,000 | 4,569 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $5,525,000 | 978 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,386,000 | 5,933 |
Demand deposits | $7,127,000 | 5,792 |
Nontransaction accounts | $83,992,000 | 4,237 |
Money market deposit accounts (MMDAs) | $35,903,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $48,089,000 | 4,569 |
Total time and savings deposits | $90,251,000 | 4,434 |
Noninterest-bearing deposits | $7,127,000 | 5,888 |
Interest-bearing deposits | $90,251,000 | 4,461 |
Retail deposits | $52,548,000 | 5,712 |
Estimated insured deposits | $59,845,000 | 5,690 |
IRAs and Keogh plan accounts | $1,196,000 | 6,863 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,548,000 | 5,312 |
Deposits held in domestic offices | $78,548,000 | 5,311 |
Individuals, partnerships, and corporations | $78,182,000 | 5,004 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,448 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,986,000 | 6,440 |
Demand deposits | $4,662,000 | 6,499 |
Nontransaction accounts | $68,562,000 | 4,814 |
Money market deposit accounts (MMDAs) | $28,835,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $39,727,000 | 5,178 |
Total time and savings deposits | $73,886,000 | 5,024 |
Noninterest-bearing deposits | $4,662,000 | 6,571 |
Interest-bearing deposits | $73,886,000 | 5,039 |
Retail deposits | $42,077,000 | 6,234 |
Estimated insured deposits | $52,618,000 | 5,990 |
IRAs and Keogh plan accounts | $933,000 | 7,119 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $76,469,000 | 5,379 |
Deposits held in domestic offices | $76,469,000 | 5,377 |
Individuals, partnerships, and corporations | $76,104,000 | 5,078 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,594,000 | 5,780 |
Demand deposits | $7,449,000 | 5,546 |
Nontransaction accounts | $62,875,000 | 5,040 |
Money market deposit accounts (MMDAs) | $30,398,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $32,477,000 | 5,710 |
Total time and savings deposits | $69,020,000 | 5,208 |
Noninterest-bearing deposits | $7,452,000 | 5,656 |
Interest-bearing deposits | $69,017,000 | 5,222 |
Retail deposits | $46,661,000 | 6,027 |
Estimated insured deposits | $30,467,000 | 6,930 |
IRAs and Keogh plan accounts | $928,000 | 7,158 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,411,000 | 5,635 |
Deposits held in domestic offices | $70,411,000 | 5,634 |
Individuals, partnerships, and corporations | $70,296,000 | 5,293 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,160,000 | 5,180 |
Demand deposits | $9,478,000 | 4,895 |
Nontransaction accounts | $53,251,000 | 5,512 |
Money market deposit accounts (MMDAs) | $34,255,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $18,996,000 | 6,846 |
Total time and savings deposits | $60,933,000 | 5,566 |
Noninterest-bearing deposits | $9,483,000 | 5,070 |
Interest-bearing deposits | $60,928,000 | 5,572 |
Retail deposits | $53,353,000 | 5,691 |
Estimated insured deposits | $27,116,000 | 7,159 |
IRAs and Keogh plan accounts | $609,000 | 7,391 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $65,206,000 | 5,809 |
Deposits held in domestic offices | $65,206,000 | 5,807 |
Individuals, partnerships, and corporations | $65,091,000 | 5,476 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,454 |
Demand deposits | $6,353,000 | 6,041 |
Nontransaction accounts | $54,911,000 | 5,371 |
Money market deposit accounts (MMDAs) | $36,975,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $17,936,000 | 6,933 |
Total time and savings deposits | $58,853,000 | 5,594 |
Noninterest-bearing deposits | $6,353,000 | 6,137 |
Interest-bearing deposits | $58,853,000 | 5,605 |
Retail deposits | $49,093,000 | 5,880 |
Estimated insured deposits | $24,027,000 | 7,349 |
IRAs and Keogh plan accounts | $604,000 | 7,376 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,277,000 | 6,110 |
Deposits held in domestic offices | $56,277,000 | 6,109 |
Individuals, partnerships, and corporations | $56,163,000 | 5,834 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,690 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,103,000 | 7,112 |
Demand deposits | $4,395,000 | 6,743 |
Nontransaction accounts | $49,174,000 | 5,639 |
Money market deposit accounts (MMDAs) | $31,687,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $17,487,000 | 6,996 |
Total time and savings deposits | $51,882,000 | 5,887 |
Noninterest-bearing deposits | $4,395,000 | 6,819 |
Interest-bearing deposits | $51,882,000 | 5,894 |
Retail deposits | $40,282,000 | 6,366 |
Estimated insured deposits | $21,276,000 | 7,561 |
IRAs and Keogh plan accounts | $101,000 | 7,795 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,130,000 | 6,601 |
Deposits held in domestic offices | $46,130,000 | 6,599 |
Individuals, partnerships, and corporations | $46,017,000 | 6,341 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,655 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,613,000 | 7,269 |
Demand deposits | $3,842,000 | 7,025 |
Nontransaction accounts | $39,517,000 | 6,171 |
Money market deposit accounts (MMDAs) | $31,685,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $7,832,000 | 7,945 |
Total time and savings deposits | $42,288,000 | 6,392 |
Noninterest-bearing deposits | $3,842,000 | 7,089 |
Interest-bearing deposits | $42,288,000 | 6,393 |
Retail deposits | $39,737,000 | 6,445 |
Estimated insured deposits | $17,728,000 | 7,793 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $37,031,000 | 7,071 |
Deposits held in domestic offices | $37,031,000 | 7,070 |
Individuals, partnerships, and corporations | $36,919,000 | 6,840 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,604 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,546,000 | 7,744 |
Demand deposits | $2,263,000 | 7,663 |
Nontransaction accounts | $32,485,000 | 6,632 |
Money market deposit accounts (MMDAs) | $26,792,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $5,693,000 | 8,132 |
Total time and savings deposits | $34,768,000 | 6,827 |
Noninterest-bearing deposits | $2,263,000 | 7,704 |
Interest-bearing deposits | $34,768,000 | 6,819 |
Retail deposits | $32,668,000 | 6,862 |
Estimated insured deposits | $14,355,000 | 8,008 |
IRAs and Keogh plan accounts | $44,000 | 7,903 |
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 | $36,943,000 | 7,046 |
Deposits held in domestic offices | $36,943,000 | 7,045 |
Individuals, partnerships, and corporations | $36,832,000 | 6,815 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,856,000 | 7,470 |
Demand deposits | $3,628,000 | 7,184 |
Nontransaction accounts | $31,087,000 | 6,688 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $4,653,000 | 8,202 |
Total time and savings deposits | $33,315,000 | 6,877 |
Noninterest-bearing deposits | $3,628,000 | 7,242 |
Interest-bearing deposits | $33,315,000 | 6,870 |
Retail deposits | $33,176,000 | 6,818 |
Estimated insured deposits | $12,607,000 | 8,108 |
IRAs and Keogh plan accounts | $44,000 | 7,928 |
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 | $29,867,000 | 7,420 |
Deposits held in domestic offices | $29,867,000 | 7,420 |
Individuals, partnerships, and corporations | $29,757,000 | 7,218 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,420 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,765,000 | 7,889 |
Demand deposits | $1,789,000 | 7,834 |
Nontransaction accounts | $26,102,000 | 7,054 |
Money market deposit accounts (MMDAs) | $20,911,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $5,191,000 | 8,205 |
Total time and savings deposits | $28,078,000 | 7,192 |
Noninterest-bearing deposits | $1,789,000 | 7,882 |
Interest-bearing deposits | $28,078,000 | 7,191 |
Retail deposits | $25,128,000 | 7,342 |
Estimated insured deposits | $11,134,000 | 8,196 |
IRAs and Keogh plan accounts | $38,000 | 7,967 |
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 | $13,352,000 | 8,291 |
Deposits held in domestic offices | $13,352,000 | 8,289 |
Individuals, partnerships, and corporations | $13,252,000 | 8,208 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,766,000 | 8,280 |
Demand deposits | $537,000 | 8,274 |
Nontransaction accounts | $11,586,000 | 8,123 |
Money market deposit accounts (MMDAs) | $7,475,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $4,112,000 | 8,303 |
Total time and savings deposits | $12,815,000 | 8,176 |
Noninterest-bearing deposits | $537,000 | 8,310 |
Interest-bearing deposits | $12,815,000 | 8,170 |
Retail deposits | $9,468,000 | 8,351 |
Estimated insured deposits | $7,021,000 | 8,394 |
IRAs and Keogh plan accounts | $37,000 | 8,027 |
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 |