Home > First State Bank of Matador > Total Deposits
First State Bank of Matador, Total Deposits
2005-06-30 | Rank | |
Total deposits | $11,099,000 | 8,604 |
Deposits held in domestic offices | $11,099,000 | 8,602 |
Individuals, partnerships, and corporations | $9,075,000 | 8,605 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,021,000 | 5,532 |
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 | $8,098,000 | 7,259 |
Demand deposits | $8,098,000 | 5,527 |
Nontransaction accounts | $3,001,000 | 8,751 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $3,001,000 | 8,594 |
Total time and savings deposits | $3,001,000 | 8,762 |
Noninterest-bearing deposits | $8,098,000 | 5,596 |
Interest-bearing deposits | $3,001,000 | 8,758 |
Retail deposits | $9,938,000 | 8,574 |
Estimated insured deposits | $9,988,000 | 8,536 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $11,724,000 | 8,661 |
Deposits held in domestic offices | $11,724,000 | 8,658 |
Individuals, partnerships, and corporations | $9,384,000 | 8,664 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,339,000 | 5,340 |
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 | $8,443,000 | 7,263 |
Demand deposits | $8,443,000 | 5,407 |
Nontransaction accounts | $3,281,000 | 8,808 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $3,281,000 | 8,654 |
Total time and savings deposits | $3,281,000 | 8,818 |
Noninterest-bearing deposits | $8,443,000 | 5,487 |
Interest-bearing deposits | $3,282,000 | 8,815 |
Retail deposits | $10,241,000 | 8,636 |
Estimated insured deposits | $10,585,000 | 8,611 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $10,862,000 | 8,729 |
Deposits held in domestic offices | $10,862,000 | 8,727 |
Individuals, partnerships, and corporations | $8,443,000 | 8,751 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,418,000 | 5,325 |
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 | $7,564,000 | 7,528 |
Demand deposits | $7,564,000 | 5,763 |
Nontransaction accounts | $3,298,000 | 8,838 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $3,298,000 | 8,683 |
Total time and savings deposits | $3,298,000 | 8,853 |
Noninterest-bearing deposits | $7,564,000 | 5,837 |
Interest-bearing deposits | $3,298,000 | 8,853 |
Retail deposits | $9,353,000 | 8,710 |
Estimated insured deposits | $9,262,000 | 8,693 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $10,244,000 | 8,795 |
Deposits held in domestic offices | $10,244,000 | 8,793 |
Individuals, partnerships, and corporations | $8,541,000 | 8,779 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $1,695,000 | 5,783 |
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 | $7,757,000 | 7,397 |
Demand deposits | $7,757,000 | 5,580 |
Nontransaction accounts | $2,487,000 | 8,913 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $2,487,000 | 8,782 |
Total time and savings deposits | $2,487,000 | 8,914 |
Noninterest-bearing deposits | $7,757,000 | 5,647 |
Interest-bearing deposits | $2,487,000 | 8,915 |
Retail deposits | $9,508,000 | 8,745 |
Estimated insured deposits | $9,303,000 | 8,736 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $9,958,000 | 8,857 |
Deposits held in domestic offices | $9,958,000 | 8,856 |
Individuals, partnerships, and corporations | $8,219,000 | 8,850 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,732,000 | 5,818 |
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 | $7,107,000 | 7,627 |
Demand deposits | $7,107,000 | 5,825 |
Nontransaction accounts | $2,851,000 | 8,963 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $2,851,000 | 8,821 |
Total time and savings deposits | $2,851,000 | 8,970 |
Noninterest-bearing deposits | $7,107,000 | 5,876 |
Interest-bearing deposits | $2,851,000 | 8,971 |
Retail deposits | $8,823,000 | 8,832 |
Estimated insured deposits | $8,966,000 | 8,808 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $10,643,000 | 8,876 |
Deposits held in domestic offices | $10,643,000 | 8,874 |
Individuals, partnerships, and corporations | $8,407,000 | 8,872 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,235,000 | 5,454 |
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 | $7,319,000 | 7,567 |
Demand deposits | $7,319,000 | 5,704 |
Nontransaction accounts | $3,324,000 | 8,988 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $3,324,000 | 8,825 |
Total time and savings deposits | $3,324,000 | 8,994 |
Noninterest-bearing deposits | $7,319,000 | 5,771 |
Interest-bearing deposits | $3,324,000 | 8,998 |
Retail deposits | $9,148,000 | 8,849 |
Estimated insured deposits | $9,682,000 | 8,809 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $10,689,000 | 8,935 |
Deposits held in domestic offices | $10,689,000 | 8,933 |
Individuals, partnerships, and corporations | $8,441,000 | 8,888 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,246,000 | 5,453 |
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 | $7,344,000 | 6,963 |
Demand deposits | $7,344,000 | 5,402 |
Nontransaction accounts | $3,345,000 | 8,154 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $3,345,000 | 8,001 |
Total time and savings deposits | $3,345,000 | 9,014 |
Noninterest-bearing deposits | $7,344,000 | 5,791 |
Interest-bearing deposits | $3,345,000 | 9,055 |
Retail deposits | $9,178,000 | 8,909 |
Estimated insured deposits | $9,925,000 | 8,854 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $10,017,000 | 9,008 |
Deposits held in domestic offices | $10,017,000 | 9,007 |
Individuals, partnerships, and corporations | $8,068,000 | 8,961 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,948,000 | 5,618 |
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 | $7,228,000 | 6,942 |
Demand deposits | $7,228,000 | 5,371 |
Nontransaction accounts | $2,789,000 | 8,216 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $2,789,000 | 8,092 |
Total time and savings deposits | $2,789,000 | 9,082 |
Noninterest-bearing deposits | $7,228,000 | 5,749 |
Interest-bearing deposits | $2,789,000 | 9,122 |
Retail deposits | $9,099,000 | 8,972 |
Estimated insured deposits | $9,683,000 | 8,925 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $9,979,000 | 9,054 |
Deposits held in domestic offices | $9,979,000 | 9,053 |
Individuals, partnerships, and corporations | $7,847,000 | 9,002 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,131,000 | 5,497 |
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 | $6,231,000 | 7,170 |
Demand deposits | $6,231,000 | 5,684 |
Nontransaction accounts | $3,748,000 | 8,219 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $3,748,000 | 8,060 |
Total time and savings deposits | $3,748,000 | 9,099 |
Noninterest-bearing deposits | $6,231,000 | 6,100 |
Interest-bearing deposits | $3,748,000 | 9,134 |
Retail deposits | $8,450,000 | 9,033 |
Estimated insured deposits | $8,976,000 | 9,004 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $10,681,000 | 9,052 |
Deposits held in domestic offices | $10,681,000 | 9,050 |
Individuals, partnerships, and corporations | $8,263,000 | 9,018 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,417,000 | 5,319 |
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 | $6,860,000 | 7,013 |
Demand deposits | $6,860,000 | 5,347 |
Nontransaction accounts | $3,821,000 | 8,245 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $3,821,000 | 8,085 |
Total time and savings deposits | $3,821,000 | 9,138 |
Noninterest-bearing deposits | $6,860,000 | 5,747 |
Interest-bearing deposits | $3,821,000 | 9,181 |
Retail deposits | $9,070,000 | 9,036 |
Estimated insured deposits | $8,924,000 | 9,031 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $11,034,000 | 9,073 |
Deposits held in domestic offices | $11,034,000 | 9,073 |
Individuals, partnerships, and corporations | $8,617,000 | 9,047 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,412,000 | 5,323 |
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 | $7,007,000 | 6,988 |
Demand deposits | $7,007,000 | 5,321 |
Nontransaction accounts | $4,027,000 | 8,251 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $4,027,000 | 8,108 |
Total time and savings deposits | $4,027,000 | 9,159 |
Noninterest-bearing deposits | $7,007,000 | 5,703 |
Interest-bearing deposits | $4,027,000 | 9,212 |
Retail deposits | $9,270,000 | 9,065 |
Estimated insured deposits | $9,577,000 | 9,047 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $10,613,000 | 9,306 |
Deposits held in domestic offices | $10,613,000 | 9,306 |
Individuals, partnerships, and corporations | $8,246,000 | 9,278 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,366,000 | 5,293 |
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 | $6,576,000 | 7,167 |
Demand deposits | $6,576,000 | 5,417 |
Nontransaction accounts | $4,037,000 | 8,448 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $4,037,000 | 8,297 |
Total time and savings deposits | $4,037,000 | 9,390 |
Noninterest-bearing deposits | $6,576,000 | 5,777 |
Interest-bearing deposits | $4,037,000 | 9,447 |
Retail deposits | $8,909,000 | 9,285 |
Estimated insured deposits | $9,655,000 | 9,251 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $10,038,000 | 9,558 |
Deposits held in domestic offices | $10,038,000 | 9,558 |
Individuals, partnerships, and corporations | $7,222,000 | 9,545 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,811,000 | 4,991 |
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 | $6,445,000 | 7,170 |
Demand deposits | $6,445,000 | 5,397 |
Nontransaction accounts | $3,593,000 | 8,694 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $3,593,000 | 8,530 |
Total time and savings deposits | $3,593,000 | 9,649 |
Noninterest-bearing deposits | $6,445,000 | 5,719 |
Interest-bearing deposits | $3,593,000 | 9,735 |
Retail deposits | $8,369,000 | 9,536 |
Estimated insured deposits | $8,875,000 | 9,515 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $10,405,000 | 9,827 |
Deposits held in domestic offices | $10,405,000 | 9,827 |
Individuals, partnerships, and corporations | $7,562,000 | 9,850 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,837,000 | 4,952 |
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 | $6,194,000 | 7,484 |
Demand deposits | $6,194,000 | 5,489 |
Nontransaction accounts | $4,211,000 | 8,924 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,812 |
Total time deposits | $4,191,000 | 8,732 |
Total time and savings deposits | $4,211,000 | 9,963 |
Noninterest-bearing deposits | $6,194,000 | 5,812 |
Interest-bearing deposits | $4,211,000 | 10,038 |
Retail deposits | $8,652,000 | 9,822 |
Estimated insured deposits | $9,174,000 | 9,784 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $9,532,000 | 10,110 |
Deposits held in domestic offices | $9,532,000 | 10,110 |
Individuals, partnerships, and corporations | $7,180,000 | 10,107 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,350,000 | 5,382 |
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 | $5,962,000 | 7,740 |
Demand deposits | $5,962,000 | 5,760 |
Nontransaction accounts | $3,570,000 | 9,152 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,990 |
Total time deposits | $3,537,000 | 8,990 |
Total time and savings deposits | $3,570,000 | 10,221 |
Noninterest-bearing deposits | $5,962,000 | 6,093 |
Interest-bearing deposits | $3,570,000 | 10,293 |
Retail deposits | $7,975,000 | 10,110 |
Estimated insured deposits | $8,485,000 | 10,094 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $9,819,000 | 10,528 |
Deposits held in domestic offices | $9,819,000 | 10,528 |
Individuals, partnerships, and corporations | $7,371,000 | 10,547 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,444,000 | 5,445 |
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 | $5,970,000 | 7,924 |
Demand deposits | $5,970,000 | 5,716 |
Nontransaction accounts | $3,849,000 | 9,525 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $18,000 | 9,397 |
Total time deposits | $3,831,000 | 9,332 |
Total time and savings deposits | $3,849,000 | 10,668 |
Noninterest-bearing deposits | $5,970,000 | 6,039 |
Interest-bearing deposits | $3,849,000 | 10,750 |
Retail deposits | $8,033,000 | 10,563 |
Estimated insured deposits | $8,572,000 | 10,521 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $9,724,000 | 11,058 |
Deposits held in domestic offices | $9,724,000 | 11,058 |
Individuals, partnerships, and corporations | $7,289,000 | 11,049 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,435,000 | 5,429 |
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 | $6,216,000 | 8,175 |
Demand deposits | $6,216,000 | 5,795 |
Nontransaction accounts | $3,508,000 | 9,963 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $3,508,000 | 9,771 |
Total time and savings deposits | $3,508,000 | 11,187 |
Noninterest-bearing deposits | $6,216,000 | 6,101 |
Interest-bearing deposits | $3,508,000 | 11,307 |
Retail deposits | $8,066,000 | 11,093 |
Estimated insured deposits | $8,169,000 | 11,085 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $9,139,000 | 11,616 |
Deposits held in domestic offices | $9,139,000 | 11,616 |
Individuals, partnerships, and corporations | $6,931,000 | 11,580 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,199,000 | 5,726 |
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 | $5,810,000 | 8,626 |
Demand deposits | $5,810,000 | 6,093 |
Nontransaction accounts | $3,329,000 | 10,396 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $3,329,000 | 10,213 |
Total time and savings deposits | $3,329,000 | 11,712 |
Noninterest-bearing deposits | $5,810,000 | 6,427 |
Interest-bearing deposits | $3,329,000 | 11,839 |
Retail deposits | $7,776,000 | 11,648 |
Estimated insured deposits | $8,111,000 | 11,610 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $9,156,000 | 12,218 |
Deposits held in domestic offices | $9,156,000 | 12,218 |
Individuals, partnerships, and corporations | $6,856,000 | 12,194 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,300,000 | 5,609 |
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 | $6,044,000 | 8,930 |
Demand deposits | $6,044,000 | 6,107 |
Nontransaction accounts | $3,112,000 | 10,950 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $3,112,000 | 10,710 |
Total time and savings deposits | $3,112,000 | 12,363 |
Noninterest-bearing deposits | $6,044,000 | 6,402 |
Interest-bearing deposits | $3,112,000 | 12,488 |
Retail deposits | $7,918,000 | 12,246 |
Estimated insured deposits | $8,019,000 | 12,224 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $9,571,000 | 12,820 |
Deposits held in domestic offices | $9,571,000 | 12,820 |
Individuals, partnerships, and corporations | $7,325,000 | 12,736 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,244,000 | 5,639 |
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 | $6,599,000 | 8,928 |
Demand deposits | $6,599,000 | 5,773 |
Nontransaction accounts | $2,972,000 | 11,453 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $2,972,000 | 11,185 |
Total time and savings deposits | $2,972,000 | 12,963 |
Noninterest-bearing deposits | $6,599,000 | 6,081 |
Interest-bearing deposits | $2,972,000 | 13,183 |
Retail deposits | $8,008,000 | 12,900 |
Estimated insured deposits | $8,204,000 | 12,857 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $6,534,000 | 13,709 |
Deposits held in domestic offices | $6,534,000 | 13,709 |
Individuals, partnerships, and corporations | $4,979,000 | 13,754 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,554,000 | 6,786 |
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 | $5,753,000 | 9,475 |
Demand deposits | $5,753,000 | 6,192 |
Nontransaction accounts | $781,000 | 11,931 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $781,000 | 11,851 |
Total time and savings deposits | $781,000 | 13,856 |
Noninterest-bearing deposits | $5,753,000 | 6,616 |
Interest-bearing deposits | $781,000 | 13,854 |
Retail deposits | $5,942,000 | 13,699 |
Estimated insured deposits | $6,068,000 | 13,693 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |