Home > First Texas Bank > Total Deposits
First Texas Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $164,231,000 | 3,187 |
Deposits held in domestic offices | $164,231,000 | 3,186 |
Individuals, partnerships, and corporations | $162,598,000 | 2,930 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,633,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,337,000 | 1,121 |
Demand deposits | $58,114,000 | 934 |
Nontransaction accounts | $74,894,000 | 4,262 |
Money market deposit accounts (MMDAs) | $29,739,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,474 |
Total time deposits | $32,851,000 | 4,947 |
Total time and savings deposits | $106,117,000 | 3,836 |
Noninterest-bearing deposits | $58,114,000 | 1,416 |
Interest-bearing deposits | $106,117,000 | 3,826 |
Retail deposits | $155,438,000 | 3,067 |
Estimated insured deposits | $137,293,000 | 3,294 |
IRAs and Keogh plan accounts | $3,748,000 | 4,776 |
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 | $162,858,000 | 3,163 |
Deposits held in domestic offices | $162,858,000 | 3,162 |
Individuals, partnerships, and corporations | $154,069,000 | 3,036 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,789,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,160,000 | 1,125 |
Demand deposits | $53,818,000 | 1,002 |
Nontransaction accounts | $75,698,000 | 4,231 |
Money market deposit accounts (MMDAs) | $29,658,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,363 |
Total time deposits | $33,678,000 | 4,955 |
Total time and savings deposits | $109,040,000 | 3,699 |
Noninterest-bearing deposits | $53,818,000 | 1,465 |
Interest-bearing deposits | $109,040,000 | 3,712 |
Retail deposits | $153,981,000 | 3,051 |
Estimated insured deposits | $143,187,000 | 3,149 |
IRAs and Keogh plan accounts | $3,704,000 | 4,829 |
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 | $158,066,000 | 3,248 |
Deposits held in domestic offices | $158,066,000 | 3,247 |
Individuals, partnerships, and corporations | $152,802,000 | 3,052 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,264,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,840,000 | 1,099 |
Demand deposits | $56,677,000 | 866 |
Nontransaction accounts | $73,226,000 | 4,351 |
Money market deposit accounts (MMDAs) | $27,001,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,314 |
Total time deposits | $33,555,000 | 5,033 |
Total time and savings deposits | $101,389,000 | 3,915 |
Noninterest-bearing deposits | $56,677,000 | 1,342 |
Interest-bearing deposits | $101,388,000 | 3,940 |
Retail deposits | $148,393,000 | 3,138 |
Estimated insured deposits | $140,613,000 | 3,191 |
IRAs and Keogh plan accounts | $3,746,000 | 4,853 |
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 | $151,623,000 | 3,365 |
Deposits held in domestic offices | $151,623,000 | 3,363 |
Individuals, partnerships, and corporations | $146,672,000 | 3,163 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,951,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,444,000 | 1,147 |
Demand deposits | $52,345,000 | 918 |
Nontransaction accounts | $72,179,000 | 4,425 |
Money market deposit accounts (MMDAs) | $25,656,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,349 |
Total time deposits | $34,217,000 | 5,068 |
Total time and savings deposits | $99,278,000 | 4,007 |
Noninterest-bearing deposits | $52,345,000 | 1,404 |
Interest-bearing deposits | $99,278,000 | 4,030 |
Retail deposits | $141,542,000 | 3,254 |
Estimated insured deposits | $141,420,000 | 3,180 |
IRAs and Keogh plan accounts | $3,723,000 | 4,885 |
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 | $152,798,000 | 3,370 |
Deposits held in domestic offices | $152,798,000 | 3,367 |
Individuals, partnerships, and corporations | $147,716,000 | 3,172 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,082,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,212,000 | 1,112 |
Demand deposits | $52,514,000 | 884 |
Nontransaction accounts | $72,586,000 | 4,472 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,336 |
Total time deposits | $34,308,000 | 5,144 |
Total time and savings deposits | $100,284,000 | 4,040 |
Noninterest-bearing deposits | $52,514,000 | 1,364 |
Interest-bearing deposits | $100,284,000 | 4,069 |
Retail deposits | $142,663,000 | 3,258 |
Estimated insured deposits | $145,910,000 | 3,141 |
IRAs and Keogh plan accounts | $3,838,000 | 4,851 |
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 | $153,329,000 | 3,353 |
Deposits held in domestic offices | $153,329,000 | 3,350 |
Individuals, partnerships, and corporations | $144,958,000 | 3,225 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,371,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,932,000 | 1,060 |
Demand deposits | $51,588,000 | 864 |
Nontransaction accounts | $72,397,000 | 4,491 |
Money market deposit accounts (MMDAs) | $22,748,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,397 |
Total time deposits | $38,217,000 | 4,951 |
Total time and savings deposits | $101,741,000 | 3,993 |
Noninterest-bearing deposits | $51,588,000 | 1,349 |
Interest-bearing deposits | $101,741,000 | 4,016 |
Retail deposits | $140,294,000 | 3,283 |
Estimated insured deposits | $142,015,000 | 3,194 |
IRAs and Keogh plan accounts | $3,962,000 | 4,808 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $153,577,000 | 3,375 |
Deposits held in domestic offices | $153,577,000 | 3,373 |
Individuals, partnerships, and corporations | $146,196,000 | 3,215 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $7,367,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,709,000 | 1,040 |
Demand deposits | $50,935,000 | 847 |
Nontransaction accounts | $75,868,000 | 4,453 |
Money market deposit accounts (MMDAs) | $26,083,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,327 |
Total time deposits | $38,047,000 | 5,048 |
Total time and savings deposits | $102,642,000 | 4,021 |
Noninterest-bearing deposits | $50,936,000 | 1,337 |
Interest-bearing deposits | $102,641,000 | 4,040 |
Retail deposits | $139,949,000 | 3,309 |
Estimated insured deposits | $130,772,000 | 3,367 |
IRAs and Keogh plan accounts | $3,643,000 | 5,045 |
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 | $150,871,000 | 3,437 |
Deposits held in domestic offices | $150,871,000 | 3,436 |
Individuals, partnerships, and corporations | $145,029,000 | 3,254 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $5,823,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,655,000 | 1,060 |
Demand deposits | $51,211,000 | 823 |
Nontransaction accounts | $74,216,000 | 4,548 |
Money market deposit accounts (MMDAs) | $22,269,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,135 |
Total time deposits | $39,023,000 | 5,034 |
Total time and savings deposits | $99,660,000 | 4,120 |
Noninterest-bearing deposits | $51,211,000 | 1,314 |
Interest-bearing deposits | $99,659,000 | 4,144 |
Retail deposits | $136,169,000 | 3,371 |
Estimated insured deposits | $130,683,000 | 3,398 |
IRAs and Keogh plan accounts | $3,678,000 | 5,049 |
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 | $145,541,000 | 3,584 |
Deposits held in domestic offices | $145,541,000 | 3,582 |
Individuals, partnerships, and corporations | $140,901,000 | 3,376 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $4,625,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,029,000 | 1,091 |
Demand deposits | $50,036,000 | 820 |
Nontransaction accounts | $71,512,000 | 4,682 |
Money market deposit accounts (MMDAs) | $21,337,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,242 |
Total time deposits | $37,950,000 | 5,194 |
Total time and savings deposits | $95,505,000 | 4,304 |
Noninterest-bearing deposits | $50,036,000 | 1,334 |
Interest-bearing deposits | $95,505,000 | 4,327 |
Retail deposits | $131,809,000 | 3,503 |
Estimated insured deposits | $126,931,000 | 3,521 |
IRAs and Keogh plan accounts | $3,179,000 | 5,370 |
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 | $148,834,000 | 3,517 |
Deposits held in domestic offices | $148,834,000 | 3,516 |
Individuals, partnerships, and corporations | $139,498,000 | 3,414 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $9,300,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,405,000 | 1,000 |
Demand deposits | $49,407,000 | 834 |
Nontransaction accounts | $70,429,000 | 4,699 |
Money market deposit accounts (MMDAs) | $22,988,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,270 |
Total time deposits | $35,811,000 | 5,358 |
Total time and savings deposits | $99,427,000 | 4,170 |
Noninterest-bearing deposits | $49,407,000 | 1,343 |
Interest-bearing deposits | $99,427,000 | 4,188 |
Retail deposits | $122,390,000 | 3,346 |
Estimated insured deposits | $126,637,000 | 3,501 |
IRAs and Keogh plan accounts | $3,317,000 | 5,286 |
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 | $144,210,000 | 3,583 |
Deposits held in domestic offices | $144,210,000 | 3,582 |
Individuals, partnerships, and corporations | $137,169,000 | 3,447 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $7,021,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,510,000 | 967 |
Demand deposits | $49,870,000 | 795 |
Nontransaction accounts | $69,700,000 | 4,764 |
Money market deposit accounts (MMDAs) | $24,290,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,325 |
Total time deposits | $34,047,000 | 5,553 |
Total time and savings deposits | $94,340,000 | 4,306 |
Noninterest-bearing deposits | $49,870,000 | 1,292 |
Interest-bearing deposits | $94,340,000 | 4,331 |
Retail deposits | $119,462,000 | 3,383 |
Estimated insured deposits | $123,872,000 | 3,584 |
IRAs and Keogh plan accounts | $3,307,000 | 5,295 |
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 | $142,170,000 | 3,633 |
Deposits held in domestic offices | $142,170,000 | 3,631 |
Individuals, partnerships, and corporations | $135,716,000 | 3,467 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $6,438,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,555,000 | 1,024 |
Demand deposits | $49,969,000 | 819 |
Nontransaction accounts | $68,615,000 | 4,803 |
Money market deposit accounts (MMDAs) | $24,343,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,245 |
Total time deposits | $32,309,000 | 5,726 |
Total time and savings deposits | $92,201,000 | 4,370 |
Noninterest-bearing deposits | $49,969,000 | 1,308 |
Interest-bearing deposits | $92,201,000 | 4,389 |
Retail deposits | $119,128,000 | 3,389 |
Estimated insured deposits | $102,107,000 | 3,712 |
IRAs and Keogh plan accounts | $3,262,000 | 5,330 |
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 | $139,442,000 | 3,662 |
Deposits held in domestic offices | $139,442,000 | 3,660 |
Individuals, partnerships, and corporations | $133,648,000 | 3,500 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $5,775,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,602,000 | 1,001 |
Demand deposits | $48,530,000 | 826 |
Nontransaction accounts | $66,840,000 | 4,885 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,391 |
Total time deposits | $30,923,000 | 5,838 |
Total time and savings deposits | $90,912,000 | 4,412 |
Noninterest-bearing deposits | $48,559,000 | 1,350 |
Interest-bearing deposits | $90,883,000 | 4,433 |
Retail deposits | $117,781,000 | 3,427 |
Estimated insured deposits | $105,039,000 | 3,646 |
IRAs and Keogh plan accounts | $3,090,000 | 5,361 |
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 | $144,991,000 | 3,502 |
Deposits held in domestic offices | $144,991,000 | 3,500 |
Individuals, partnerships, and corporations | $134,632,000 | 3,405 |
U.S. Government | $94,000 | 808 |
States and political subdivisions in the U.S. | $10,196,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,085 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,039,000 | 885 |
Demand deposits | $47,355,000 | 835 |
Nontransaction accounts | $68,952,000 | 4,716 |
Money market deposit accounts (MMDAs) | $28,363,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,390 |
Total time deposits | $30,322,000 | 5,849 |
Total time and savings deposits | $97,636,000 | 4,133 |
Noninterest-bearing deposits | $47,356,000 | 1,354 |
Interest-bearing deposits | $97,635,000 | 4,152 |
Retail deposits | $124,112,000 | 3,259 |
Estimated insured deposits | $105,215,000 | 3,587 |
IRAs and Keogh plan accounts | $3,306,000 | 5,130 |
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 | $149,394,000 | 3,382 |
Deposits held in domestic offices | $149,394,000 | 3,379 |
Individuals, partnerships, and corporations | $138,434,000 | 3,307 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $10,807,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,625 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,385,000 | 749 |
Demand deposits | $54,871,000 | 702 |
Nontransaction accounts | $67,009,000 | 4,761 |
Money market deposit accounts (MMDAs) | $26,794,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,474 |
Total time deposits | $30,121,000 | 5,822 |
Total time and savings deposits | $94,523,000 | 4,185 |
Noninterest-bearing deposits | $54,871,000 | 1,150 |
Interest-bearing deposits | $94,523,000 | 4,196 |
Retail deposits | $128,701,000 | 3,126 |
Estimated insured deposits | $102,557,000 | 3,629 |
IRAs and Keogh plan accounts | $3,223,000 | 5,161 |
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 | $144,575,000 | 3,469 |
Deposits held in domestic offices | $144,575,000 | 3,466 |
Individuals, partnerships, and corporations | $134,535,000 | 3,395 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $9,867,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,574 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,044,000 | 804 |
Demand deposits | $54,875,000 | 713 |
Nontransaction accounts | $64,531,000 | 4,872 |
Money market deposit accounts (MMDAs) | $25,567,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,336 |
Total time deposits | $28,032,000 | 6,031 |
Total time and savings deposits | $89,700,000 | 4,340 |
Noninterest-bearing deposits | $54,875,000 | 1,177 |
Interest-bearing deposits | $89,701,000 | 4,348 |
Retail deposits | $126,003,000 | 3,190 |
Estimated insured deposits | $101,361,000 | 3,640 |
IRAs and Keogh plan accounts | $2,877,000 | 5,414 |
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 | $147,096,000 | 3,447 |
Deposits held in domestic offices | $147,096,000 | 3,444 |
Individuals, partnerships, and corporations | $137,013,000 | 3,357 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $9,876,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,454 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,907,000 | 802 |
Demand deposits | $51,533,000 | 767 |
Nontransaction accounts | $68,189,000 | 4,730 |
Money market deposit accounts (MMDAs) | $32,675,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,501 |
Total time deposits | $25,707,000 | 6,260 |
Total time and savings deposits | $95,563,000 | 4,165 |
Noninterest-bearing deposits | $51,533,000 | 1,230 |
Interest-bearing deposits | $95,562,000 | 4,180 |
Retail deposits | $130,422,000 | 3,105 |
Estimated insured deposits | $103,182,000 | 3,581 |
IRAs and Keogh plan accounts | $2,866,000 | 5,410 |
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 | $146,401,000 | 3,421 |
Deposits held in domestic offices | $146,401,000 | 3,419 |
Individuals, partnerships, and corporations | $133,120,000 | 3,410 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $12,751,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,835 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,758,000 | 855 |
Demand deposits | $52,482,000 | 762 |
Nontransaction accounts | $68,643,000 | 4,665 |
Money market deposit accounts (MMDAs) | $32,330,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 3,238 |
Total time deposits | $25,390,000 | 6,224 |
Total time and savings deposits | $93,919,000 | 4,187 |
Noninterest-bearing deposits | $52,482,000 | 1,219 |
Interest-bearing deposits | $93,919,000 | 4,197 |
Retail deposits | $129,726,000 | 3,091 |
Estimated insured deposits | $102,171,000 | 3,557 |
IRAs and Keogh plan accounts | $2,831,000 | 5,413 |
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 | $136,890,000 | 3,565 |
Deposits held in domestic offices | $136,890,000 | 3,563 |
Individuals, partnerships, and corporations | $130,709,000 | 3,449 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $6,030,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,373 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,165,000 | 851 |
Demand deposits | $52,229,000 | 756 |
Nontransaction accounts | $61,725,000 | 4,959 |
Money market deposit accounts (MMDAs) | $29,831,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,471 |
Total time deposits | $22,023,000 | 6,568 |
Total time and savings deposits | $84,661,000 | 4,428 |
Noninterest-bearing deposits | $52,229,000 | 1,221 |
Interest-bearing deposits | $84,661,000 | 4,442 |
Retail deposits | $123,446,000 | 3,179 |
Estimated insured deposits | $98,059,000 | 3,652 |
IRAs and Keogh plan accounts | $2,829,000 | 5,445 |
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 | $141,278,000 | 3,487 |
Deposits held in domestic offices | $141,278,000 | 3,485 |
Individuals, partnerships, and corporations | $134,849,000 | 3,361 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $6,183,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,179 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,807,000 | 879 |
Demand deposits | $55,666,000 | 777 |
Nontransaction accounts | $61,471,000 | 4,956 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,392 |
Total time deposits | $21,243,000 | 6,660 |
Total time and savings deposits | $85,612,000 | 4,392 |
Noninterest-bearing deposits | $55,666,000 | 1,194 |
Interest-bearing deposits | $85,613,000 | 4,405 |
Retail deposits | $128,532,000 | 3,072 |
Estimated insured deposits | $100,691,000 | 3,587 |
IRAs and Keogh plan accounts | $2,808,000 | 5,467 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $145,295,000 | 3,423 |
Deposits held in domestic offices | $145,295,000 | 3,421 |
Individuals, partnerships, and corporations | $135,331,000 | 3,358 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $9,787,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,837,000 | 833 |
Demand deposits | $53,613,000 | 817 |
Nontransaction accounts | $61,458,000 | 4,950 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,437 |
Total time deposits | $20,807,000 | 6,695 |
Total time and savings deposits | $91,682,000 | 4,217 |
Noninterest-bearing deposits | $53,613,000 | 1,244 |
Interest-bearing deposits | $91,681,000 | 4,228 |
Retail deposits | $133,284,000 | 3,007 |
Estimated insured deposits | $102,386,000 | 3,543 |
IRAs and Keogh plan accounts | $2,735,000 | 5,487 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $146,566,000 | 3,365 |
Deposits held in domestic offices | $146,566,000 | 3,362 |
Individuals, partnerships, and corporations | $134,773,000 | 3,332 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $11,647,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,104,000 | 786 |
Demand deposits | $57,887,000 | 776 |
Nontransaction accounts | $56,462,000 | 5,139 |
Money market deposit accounts (MMDAs) | $26,642,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,442 |
Total time deposits | $19,372,000 | 6,821 |
Total time and savings deposits | $88,679,000 | 4,256 |
Noninterest-bearing deposits | $57,888,000 | 1,170 |
Interest-bearing deposits | $88,679,000 | 4,272 |
Retail deposits | $136,217,000 | 2,857 |
Estimated insured deposits | $101,555,000 | 3,506 |
IRAs and Keogh plan accounts | $2,689,000 | 5,505 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $144,146,000 | 3,362 |
Deposits held in domestic offices | $144,146,000 | 3,359 |
Individuals, partnerships, and corporations | $134,177,000 | 3,312 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $9,799,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,668,000 | 821 |
Demand deposits | $57,546,000 | 779 |
Nontransaction accounts | $57,478,000 | 5,077 |
Money market deposit accounts (MMDAs) | $26,962,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,306 |
Total time deposits | $19,122,000 | 6,833 |
Total time and savings deposits | $86,600,000 | 4,262 |
Noninterest-bearing deposits | $57,546,000 | 1,154 |
Interest-bearing deposits | $86,600,000 | 4,277 |
Retail deposits | $134,168,000 | 2,864 |
Estimated insured deposits | $102,238,000 | 3,459 |
IRAs and Keogh plan accounts | $2,633,000 | 5,571 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $147,368,000 | 3,253 |
Deposits held in domestic offices | $147,368,000 | 3,250 |
Individuals, partnerships, and corporations | $136,551,000 | 3,232 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $10,655,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,440 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,824,000 | 896 |
Demand deposits | $58,376,000 | 833 |
Nontransaction accounts | $59,544,000 | 4,904 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,345 |
Total time deposits | $19,488,000 | 6,752 |
Total time and savings deposits | $88,992,000 | 4,152 |
Noninterest-bearing deposits | $58,376,000 | 1,166 |
Interest-bearing deposits | $88,991,000 | 4,171 |
Retail deposits | $137,052,000 | 2,820 |
Estimated insured deposits | $103,705,000 | 3,414 |
IRAs and Keogh plan accounts | $2,643,000 | 5,552 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $153,681,000 | 3,134 |
Deposits held in domestic offices | $153,681,000 | 3,131 |
Individuals, partnerships, and corporations | $139,536,000 | 3,161 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $14,036,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,720 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,674,000 | 901 |
Demand deposits | $57,766,000 | 860 |
Nontransaction accounts | $63,007,000 | 4,703 |
Money market deposit accounts (MMDAs) | $31,927,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,328 |
Total time deposits | $19,046,000 | 6,757 |
Total time and savings deposits | $95,915,000 | 3,931 |
Noninterest-bearing deposits | $63,007,000 | 1,084 |
Interest-bearing deposits | $90,674,000 | 4,127 |
Retail deposits | $144,015,000 | 2,692 |
Estimated insured deposits | $104,174,000 | 3,366 |
IRAs and Keogh plan accounts | $2,705,000 | 5,469 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $145,849,000 | 3,255 |
Deposits held in domestic offices | $145,849,000 | 3,251 |
Individuals, partnerships, and corporations | $134,881,000 | 3,212 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $10,759,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,352 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,465,000 | 1,014 |
Demand deposits | $54,810,000 | 954 |
Nontransaction accounts | $60,384,000 | 4,793 |
Money market deposit accounts (MMDAs) | $29,132,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 3,329 |
Total time deposits | $19,154,000 | 6,720 |
Total time and savings deposits | $91,039,000 | 4,048 |
Noninterest-bearing deposits | $54,884,000 | 1,274 |
Interest-bearing deposits | $90,964,000 | 4,082 |
Retail deposits | $136,227,000 | 2,840 |
Estimated insured deposits | $102,163,000 | 3,389 |
IRAs and Keogh plan accounts | $2,700,000 | 5,453 |
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 | $138,693,000 | 3,332 |
Deposits held in domestic offices | $138,693,000 | 3,328 |
Individuals, partnerships, and corporations | $130,195,000 | 3,263 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $8,421,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,929 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,443,000 | 1,067 |
Demand deposits | $54,698,000 | 942 |
Nontransaction accounts | $56,250,000 | 4,981 |
Money market deposit accounts (MMDAs) | $24,320,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,163 |
Total time deposits | $18,603,000 | 6,802 |
Total time and savings deposits | $83,995,000 | 4,240 |
Noninterest-bearing deposits | $54,698,000 | 1,256 |
Interest-bearing deposits | $83,994,000 | 4,264 |
Retail deposits | $129,974,000 | 2,911 |
Estimated insured deposits | $102,098,000 | 3,336 |
IRAs and Keogh plan accounts | $2,728,000 | 5,451 |
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 | $145,701,000 | 3,139 |
Deposits held in domestic offices | $145,701,000 | 3,136 |
Individuals, partnerships, and corporations | $129,648,000 | 3,198 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $16,006,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,670,000 | 980 |
Demand deposits | $53,114,000 | 1,001 |
Nontransaction accounts | $56,031,000 | 4,953 |
Money market deposit accounts (MMDAs) | $23,815,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,158 |
Total time deposits | $18,621,000 | 6,733 |
Total time and savings deposits | $92,587,000 | 3,898 |
Noninterest-bearing deposits | $53,138,000 | 1,262 |
Interest-bearing deposits | $92,563,000 | 3,923 |
Retail deposits | $137,093,000 | 2,738 |
Estimated insured deposits | $103,250,000 | 3,279 |
IRAs and Keogh plan accounts | $2,802,000 | 5,370 |
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 | $138,122,000 | 3,290 |
Deposits held in domestic offices | $138,122,000 | 3,286 |
Individuals, partnerships, and corporations | $126,533,000 | 3,262 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,516,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,825 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,971,000 | 1,112 |
Demand deposits | $52,541,000 | 988 |
Nontransaction accounts | $55,151,000 | 5,019 |
Money market deposit accounts (MMDAs) | $23,753,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 3,222 |
Total time deposits | $17,762,000 | 6,861 |
Total time and savings deposits | $85,581,000 | 4,156 |
Noninterest-bearing deposits | $52,592,000 | 1,250 |
Interest-bearing deposits | $85,529,000 | 4,181 |
Retail deposits | $130,385,000 | 2,866 |
Estimated insured deposits | $103,045,000 | 3,292 |
IRAs and Keogh plan accounts | $2,480,000 | 5,712 |
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 | $136,762,000 | 3,286 |
Deposits held in domestic offices | $136,762,000 | 3,282 |
Individuals, partnerships, and corporations | $122,509,000 | 3,329 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $14,048,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,427 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,968,000 | 1,131 |
Demand deposits | $53,228,000 | 971 |
Nontransaction accounts | $53,794,000 | 5,064 |
Money market deposit accounts (MMDAs) | $22,617,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,251 |
Total time deposits | $17,878,000 | 6,838 |
Total time and savings deposits | $83,534,000 | 4,212 |
Noninterest-bearing deposits | $53,250,000 | 1,216 |
Interest-bearing deposits | $83,512,000 | 4,241 |
Retail deposits | $128,933,000 | 2,901 |
Estimated insured deposits | $100,595,000 | 3,357 |
IRAs and Keogh plan accounts | $2,711,000 | 5,493 |
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 | $134,203,000 | 3,321 |
Deposits held in domestic offices | $134,203,000 | 3,316 |
Individuals, partnerships, and corporations | $125,482,000 | 3,224 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $8,642,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,059 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,868,000 | 1,188 |
Demand deposits | $49,956,000 | 1,008 |
Nontransaction accounts | $56,335,000 | 4,905 |
Money market deposit accounts (MMDAs) | $24,575,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 3,227 |
Total time deposits | $18,202,000 | 6,824 |
Total time and savings deposits | $84,247,000 | 4,141 |
Noninterest-bearing deposits | $49,975,000 | 1,252 |
Interest-bearing deposits | $84,227,000 | 4,174 |
Retail deposits | $126,488,000 | 2,905 |
Estimated insured deposits | $100,692,000 | 3,324 |
IRAs and Keogh plan accounts | $2,752,000 | 5,512 |
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 | $130,311,000 | 3,373 |
Deposits held in domestic offices | $130,311,000 | 3,370 |
Individuals, partnerships, and corporations | $122,406,000 | 3,273 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $7,811,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,968 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,375,000 | 1,301 |
Demand deposits | $48,461,000 | 1,064 |
Nontransaction accounts | $55,936,000 | 4,911 |
Money market deposit accounts (MMDAs) | $23,073,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,275 |
Total time deposits | $19,553,000 | 6,666 |
Total time and savings deposits | $81,850,000 | 4,229 |
Noninterest-bearing deposits | $48,461,000 | 1,301 |
Interest-bearing deposits | $81,850,000 | 4,266 |
Retail deposits | $122,177,000 | 3,006 |
Estimated insured deposits | $100,695,000 | 3,357 |
IRAs and Keogh plan accounts | $2,749,000 | 5,579 |
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 | $132,569,000 | 3,319 |
Deposits held in domestic offices | $132,569,000 | 3,315 |
Individuals, partnerships, and corporations | $122,848,000 | 3,263 |
U.S. Government | $48,000 | 1,022 |
States and political subdivisions in the U.S. | $9,592,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,910 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,273,000 | 1,300 |
Demand deposits | $49,290,000 | 1,011 |
Nontransaction accounts | $58,296,000 | 4,785 |
Money market deposit accounts (MMDAs) | $26,063,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 3,261 |
Total time deposits | $18,977,000 | 6,778 |
Total time and savings deposits | $83,279,000 | 4,190 |
Noninterest-bearing deposits | $49,290,000 | 1,224 |
Interest-bearing deposits | $83,279,000 | 4,220 |
Retail deposits | $124,688,000 | 2,921 |
Estimated insured deposits | $95,089,000 | 3,525 |
IRAs and Keogh plan accounts | $2,838,000 | 5,493 |
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 | $128,419,000 | 3,381 |
Deposits held in domestic offices | $128,419,000 | 3,378 |
Individuals, partnerships, and corporations | $118,650,000 | 3,344 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $9,582,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,590 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,935,000 | 1,176 |
Demand deposits | $46,806,000 | 1,002 |
Nontransaction accounts | $55,484,000 | 4,344 |
Money market deposit accounts (MMDAs) | $23,407,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 2,791 |
Total time deposits | $19,147,000 | 6,033 |
Total time and savings deposits | $81,613,000 | 4,252 |
Noninterest-bearing deposits | $46,806,000 | 1,307 |
Interest-bearing deposits | $81,613,000 | 4,258 |
Retail deposits | $120,904,000 | 3,018 |
Estimated insured deposits | $119,209,000 | 2,884 |
IRAs and Keogh plan accounts | $28,684,000 | 787 |
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 | $124,848,000 | 3,444 |
Deposits held in domestic offices | $124,848,000 | 3,441 |
Individuals, partnerships, and corporations | $115,350,000 | 3,422 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $9,430,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,147 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,119,000 | 1,186 |
Demand deposits | $45,302,000 | 1,021 |
Nontransaction accounts | $54,729,000 | 4,408 |
Money market deposit accounts (MMDAs) | $21,692,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 2,731 |
Total time deposits | $19,737,000 | 6,023 |
Total time and savings deposits | $79,546,000 | 4,320 |
Noninterest-bearing deposits | $45,302,000 | 1,331 |
Interest-bearing deposits | $79,546,000 | 4,329 |
Retail deposits | $116,943,000 | 3,096 |
Estimated insured deposits | $103,748,000 | 3,274 |
IRAs and Keogh plan accounts | $2,928,000 | 5,505 |
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 | $125,888,000 | 3,414 |
Deposits held in domestic offices | $125,888,000 | 3,410 |
Individuals, partnerships, and corporations | $112,596,000 | 3,488 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $13,231,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,991,000 | 1,121 |
Demand deposits | $47,343,000 | 988 |
Nontransaction accounts | $52,897,000 | 4,512 |
Money market deposit accounts (MMDAs) | $20,544,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 2,669 |
Total time deposits | $18,931,000 | 6,187 |
Total time and savings deposits | $78,545,000 | 4,372 |
Noninterest-bearing deposits | $47,343,000 | 1,268 |
Interest-bearing deposits | $78,545,000 | 4,386 |
Retail deposits | $119,001,000 | 3,029 |
Estimated insured deposits | $97,022,000 | 3,484 |
IRAs and Keogh plan accounts | $2,924,000 | 5,529 |
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 | $130,481,000 | 3,277 |
Deposits held in domestic offices | $130,481,000 | 3,273 |
Individuals, partnerships, and corporations | $115,498,000 | 3,378 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $14,869,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,951,000 | 969 |
Demand deposits | $49,397,000 | 884 |
Nontransaction accounts | $53,530,000 | 4,457 |
Money market deposit accounts (MMDAs) | $21,397,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 2,674 |
Total time deposits | $19,053,000 | 6,194 |
Total time and savings deposits | $81,084,000 | 4,248 |
Noninterest-bearing deposits | $49,397,000 | 1,139 |
Interest-bearing deposits | $81,084,000 | 4,259 |
Retail deposits | $123,804,000 | 2,903 |
Estimated insured deposits | $84,966,000 | 3,867 |
IRAs and Keogh plan accounts | $2,778,000 | 5,615 |
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 | $122,989,000 | 3,410 |
Deposits held in domestic offices | $122,989,000 | 3,406 |
Individuals, partnerships, and corporations | $110,108,000 | 3,446 |
U.S. Government | $452,000 | 358 |
States and political subdivisions in the U.S. | $12,409,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,328,000 | 1,073 |
Demand deposits | $45,536,000 | 952 |
Nontransaction accounts | $51,661,000 | 4,491 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 2,716 |
Total time deposits | $19,377,000 | 6,146 |
Total time and savings deposits | $77,453,000 | 4,349 |
Noninterest-bearing deposits | $45,536,000 | 1,205 |
Interest-bearing deposits | $77,453,000 | 4,369 |
Retail deposits | $116,057,000 | 3,022 |
Estimated insured deposits | $94,149,000 | 3,501 |
IRAs and Keogh plan accounts | $2,855,000 | 5,492 |
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 | $112,003,000 | 3,565 |
Deposits held in domestic offices | $112,003,000 | 3,559 |
Individuals, partnerships, and corporations | $103,854,000 | 3,525 |
U.S. Government | $81,000 | 1,292 |
States and political subdivisions in the U.S. | $8,061,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,839,000 | 1,317 |
Demand deposits | $37,743,000 | 1,182 |
Nontransaction accounts | $51,164,000 | 4,417 |
Money market deposit accounts (MMDAs) | $17,951,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 2,627 |
Total time deposits | $21,853,000 | 5,871 |
Total time and savings deposits | $74,260,000 | 4,361 |
Noninterest-bearing deposits | $37,743,000 | 1,414 |
Interest-bearing deposits | $74,260,000 | 4,376 |
Retail deposits | $103,055,000 | 3,231 |
Estimated insured deposits | $106,895,000 | 3,050 |
IRAs and Keogh plan accounts | $2,528,000 | 5,819 |
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 | $119,404,000 | 3,219 |
Deposits held in domestic offices | $119,404,000 | 3,215 |
Individuals, partnerships, and corporations | $114,158,000 | 3,124 |
U.S. Government | $159,000 | 785 |
States and political subdivisions in the U.S. | $5,083,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,739,000 | 1,227 |
Demand deposits | $41,602,000 | 983 |
Nontransaction accounts | $58,665,000 | 3,891 |
Money market deposit accounts (MMDAs) | $17,841,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 2,972 |
Total time deposits | $31,964,000 | 4,651 |
Total time and savings deposits | $77,802,000 | 4,064 |
Noninterest-bearing deposits | $41,602,000 | 1,179 |
Interest-bearing deposits | $77,802,000 | 4,101 |
Retail deposits | $100,387,000 | 3,177 |
Estimated insured deposits | $87,339,000 | 3,595 |
IRAs and Keogh plan accounts | $1,984,000 | 6,446 |
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 | $100,526,000 | 3,713 |
Deposits held in domestic offices | $100,526,000 | 3,710 |
Individuals, partnerships, and corporations | $96,720,000 | 3,556 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $3,739,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,866,000 | 1,648 |
Demand deposits | $31,660,000 | 1,411 |
Nontransaction accounts | $50,660,000 | 4,291 |
Money market deposit accounts (MMDAs) | $13,555,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,174 |
Total time deposits | $28,214,000 | 4,945 |
Total time and savings deposits | $68,866,000 | 4,510 |
Noninterest-bearing deposits | $31,660,000 | 1,571 |
Interest-bearing deposits | $68,866,000 | 4,546 |
Retail deposits | $84,428,000 | 3,744 |
Estimated insured deposits | $81,996,000 | 3,793 |
IRAs and Keogh plan accounts | $2,129,000 | 6,492 |
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 | $87,235,000 | 4,209 |
Deposits held in domestic offices | $87,235,000 | 4,202 |
Individuals, partnerships, and corporations | $84,951,000 | 4,012 |
U.S. Government | $239,000 | 733 |
States and political subdivisions in the U.S. | $2,043,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,285,000 | 2,069 |
Demand deposits | $28,775,000 | 1,643 |
Nontransaction accounts | $44,950,000 | 4,665 |
Money market deposit accounts (MMDAs) | $13,457,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 3,638 |
Total time deposits | $23,986,000 | 5,537 |
Total time and savings deposits | $58,460,000 | 5,090 |
Noninterest-bearing deposits | $28,775,000 | 1,790 |
Interest-bearing deposits | $58,460,000 | 5,124 |
Retail deposits | $76,345,000 | 4,157 |
Estimated insured deposits | $77,358,000 | 4,034 |
IRAs and Keogh plan accounts | $1,825,000 | 7,066 |
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 | $63,517,000 | 5,433 |
Deposits held in domestic offices | $63,517,000 | 5,427 |
Individuals, partnerships, and corporations | $59,526,000 | 5,335 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $3,905,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,271,000 | 2,920 |
Demand deposits | $18,229,000 | 2,462 |
Nontransaction accounts | $34,246,000 | 5,641 |
Money market deposit accounts (MMDAs) | $10,538,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,598 |
Total time deposits | $18,373,000 | 6,540 |
Total time and savings deposits | $45,288,000 | 6,085 |
Noninterest-bearing deposits | $18,229,000 | 2,617 |
Interest-bearing deposits | $45,288,000 | 6,147 |
Retail deposits | $55,598,000 | 5,362 |
Estimated insured deposits | $57,354,000 | 5,210 |
IRAs and Keogh plan accounts | $1,577,000 | 7,731 |
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 | $56,974,000 | 6,060 |
Deposits held in domestic offices | $56,974,000 | 6,051 |
Individuals, partnerships, and corporations | $51,946,000 | 6,054 |
U.S. Government | $111,000 | 2,921 |
States and political subdivisions in the U.S. | $4,910,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,751,000 | 3,022 |
Demand deposits | $16,808,000 | 2,681 |
Nontransaction accounts | $28,223,000 | 6,465 |
Money market deposit accounts (MMDAs) | $9,020,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,392 |
Total time deposits | $14,678,000 | 7,427 |
Total time and savings deposits | $40,166,000 | 6,778 |
Noninterest-bearing deposits | $16,808,000 | 2,842 |
Interest-bearing deposits | $40,166,000 | 6,856 |
Retail deposits | $51,691,000 | 5,891 |
Estimated insured deposits | $52,310,000 | 5,840 |
IRAs and Keogh plan accounts | $1,792,000 | 7,761 |
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 | $48,057,000 | 6,952 |
Deposits held in domestic offices | $48,057,000 | 6,947 |
Individuals, partnerships, and corporations | $47,375,000 | 6,578 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $616,000 | 8,335 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,240 |
Demand deposits | $11,964,000 | 3,666 |
Nontransaction accounts | $27,964,000 | 6,607 |
Money market deposit accounts (MMDAs) | $9,340,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,270 |
Total time deposits | $13,615,000 | 7,846 |
Total time and savings deposits | $36,093,000 | 7,400 |
Noninterest-bearing deposits | $11,964,000 | 3,861 |
Interest-bearing deposits | $36,093,000 | 7,491 |
Retail deposits | $44,269,000 | 6,745 |
Estimated insured deposits | $44,012,000 | 6,789 |
IRAs and Keogh plan accounts | $1,726,000 | 8,139 |
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 | $45,133,000 | 7,296 |
Deposits held in domestic offices | $45,133,000 | 7,287 |
Individuals, partnerships, and corporations | $44,560,000 | 6,932 |
U.S. Government | $201,000 | 2,420 |
States and political subdivisions in the U.S. | $365,000 | 9,242 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,957,000 | 4,407 |
Demand deposits | $12,594,000 | 3,523 |
Nontransaction accounts | $25,176,000 | 7,032 |
Money market deposit accounts (MMDAs) | $8,835,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,854 |
Total time deposits | $11,505,000 | 8,200 |
Total time and savings deposits | $32,539,000 | 7,965 |
Noninterest-bearing deposits | $12,594,000 | 3,704 |
Interest-bearing deposits | $32,539,000 | 8,048 |
Retail deposits | $42,374,000 | 7,069 |
Estimated insured deposits | $39,636,000 | 7,343 |
IRAs and Keogh plan accounts | $1,771,000 | 8,207 |
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 | $46,593,000 | 7,421 |
Deposits held in domestic offices | $46,593,000 | 7,414 |
Individuals, partnerships, and corporations | $46,155,000 | 6,985 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $380,000 | 9,526 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,999,000 | 4,198 |
Demand deposits | $12,220,000 | 3,500 |
Nontransaction accounts | $25,594,000 | 7,149 |
Money market deposit accounts (MMDAs) | $8,656,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 5,653 |
Total time deposits | $11,351,000 | 8,404 |
Total time and savings deposits | $34,373,000 | 7,969 |
Noninterest-bearing deposits | $12,220,000 | 3,708 |
Interest-bearing deposits | $34,373,000 | 8,126 |
Retail deposits | $44,816,000 | 7,152 |
Estimated insured deposits | $40,711,000 | 7,528 |
IRAs and Keogh plan accounts | $1,864,000 | 8,367 |
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 | $43,768,000 | 7,897 |
Deposits held in domestic offices | $43,768,000 | 7,891 |
Individuals, partnerships, and corporations | $40,322,000 | 7,978 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $3,380,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,255,000 | 4,640 |
Demand deposits | $8,800,000 | 4,547 |
Nontransaction accounts | $25,513,000 | 7,235 |
Money market deposit accounts (MMDAs) | $5,541,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,925 |
Total time deposits | $13,394,000 | 8,021 |
Total time and savings deposits | $34,968,000 | 8,278 |
Noninterest-bearing deposits | $8,800,000 | 4,862 |
Interest-bearing deposits | $34,968,000 | 8,270 |
Retail deposits | $41,201,000 | 7,707 |
Estimated insured deposits | $40,432,000 | 7,785 |
IRAs and Keogh plan accounts | $2,120,000 | 8,237 |
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 |