Home > First Texas Bank > Total Deposits
First Texas Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $60,510,000 | 6,008 |
Deposits held in domestic offices | $60,510,000 | 6,007 |
Individuals, partnerships, and corporations | $59,704,000 | 5,745 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $797,000 | 6,111 |
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 | $29,050,000 | 3,471 |
Demand deposits | $13,781,000 | 3,758 |
Nontransaction accounts | $31,460,000 | 6,705 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,544 |
Total time deposits | $18,456,000 | 6,871 |
Total time and savings deposits | $46,729,000 | 6,199 |
Noninterest-bearing deposits | $13,781,000 | 4,074 |
Interest-bearing deposits | $46,729,000 | 6,209 |
Retail deposits | $48,275,000 | 5,933 |
Estimated insured deposits | $40,258,000 | 6,331 |
IRAs and Keogh plan accounts | $1,045,000 | 7,042 |
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 | $63,274,000 | 5,921 |
Deposits held in domestic offices | $63,274,000 | 5,921 |
Individuals, partnerships, and corporations | $62,521,000 | 5,634 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
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 | $30,659,000 | 3,250 |
Demand deposits | $13,318,000 | 3,852 |
Nontransaction accounts | $32,615,000 | 6,650 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,628 |
Total time deposits | $18,921,000 | 6,857 |
Total time and savings deposits | $49,956,000 | 6,046 |
Noninterest-bearing deposits | $13,318,000 | 4,163 |
Interest-bearing deposits | $49,956,000 | 6,051 |
Retail deposits | $50,847,000 | 5,802 |
Estimated insured deposits | $33,876,000 | 6,729 |
IRAs and Keogh plan accounts | $1,049,000 | 7,013 |
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 | $59,610,000 | 6,009 |
Deposits held in domestic offices | $59,610,000 | 6,009 |
Individuals, partnerships, and corporations | $58,774,000 | 5,749 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $664,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,405,000 | 3,657 |
Demand deposits | $13,771,000 | 3,808 |
Nontransaction accounts | $32,205,000 | 6,624 |
Money market deposit accounts (MMDAs) | $14,851,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,651 |
Total time deposits | $11,624,000 | 7,527 |
Total time and savings deposits | $45,839,000 | 6,197 |
Noninterest-bearing deposits | $13,771,000 | 4,136 |
Interest-bearing deposits | $45,839,000 | 6,203 |
Retail deposits | $54,371,000 | 5,600 |
Estimated insured deposits | $40,350,000 | 6,306 |
IRAs and Keogh plan accounts | $994,000 | 7,048 |
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 | $58,059,000 | 6,045 |
Deposits held in domestic offices | $58,059,000 | 6,044 |
Individuals, partnerships, and corporations | $57,023,000 | 5,795 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $803,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,435 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,502,000 | 3,501 |
Demand deposits | $14,186,000 | 3,683 |
Nontransaction accounts | $30,557,000 | 6,742 |
Money market deposit accounts (MMDAs) | $14,077,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,748 |
Total time deposits | $10,882,000 | 7,652 |
Total time and savings deposits | $43,873,000 | 6,278 |
Noninterest-bearing deposits | $14,186,000 | 4,025 |
Interest-bearing deposits | $43,873,000 | 6,282 |
Retail deposits | $53,715,000 | 5,610 |
Estimated insured deposits | $40,747,000 | 6,289 |
IRAs and Keogh plan accounts | $999,000 | 7,036 |
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 | $59,774,000 | 5,995 |
Deposits held in domestic offices | $59,774,000 | 5,994 |
Individuals, partnerships, and corporations | $58,752,000 | 5,718 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $785,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,383 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,897,000 | 3,444 |
Demand deposits | $16,262,000 | 3,303 |
Nontransaction accounts | $30,877,000 | 6,735 |
Money market deposit accounts (MMDAs) | $13,823,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,717 |
Total time deposits | $11,327,000 | 7,627 |
Total time and savings deposits | $43,512,000 | 6,307 |
Noninterest-bearing deposits | $16,262,000 | 3,683 |
Interest-bearing deposits | $43,512,000 | 6,309 |
Retail deposits | $55,314,000 | 5,552 |
Estimated insured deposits | $41,929,000 | 6,223 |
IRAs and Keogh plan accounts | $1,035,000 | 7,000 |
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 | $57,196,000 | 6,108 |
Deposits held in domestic offices | $57,196,000 | 6,107 |
Individuals, partnerships, and corporations | $56,080,000 | 5,868 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $947,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,485 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,061,000 | 3,742 |
Demand deposits | $13,648,000 | 3,814 |
Nontransaction accounts | $31,135,000 | 6,728 |
Money market deposit accounts (MMDAs) | $14,190,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,923 |
Total time deposits | $11,743,000 | 7,632 |
Total time and savings deposits | $43,548,000 | 6,333 |
Noninterest-bearing deposits | $13,648,000 | 4,135 |
Interest-bearing deposits | $43,548,000 | 6,334 |
Retail deposits | $52,454,000 | 5,695 |
Estimated insured deposits | $40,477,000 | 6,300 |
IRAs and Keogh plan accounts | $1,056,000 | 7,005 |
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 | $62,141,000 | 5,878 |
Deposits held in domestic offices | $62,141,000 | 5,877 |
Individuals, partnerships, and corporations | $61,023,000 | 5,606 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $834,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,387,000 | 3,168 |
Demand deposits | $14,015,000 | 3,824 |
Nontransaction accounts | $30,754,000 | 6,708 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,926 |
Total time deposits | $11,400,000 | 7,650 |
Total time and savings deposits | $48,126,000 | 6,042 |
Noninterest-bearing deposits | $14,015,000 | 4,128 |
Interest-bearing deposits | $48,126,000 | 6,041 |
Retail deposits | $57,679,000 | 5,372 |
Estimated insured deposits | $40,436,000 | 6,240 |
IRAs and Keogh plan accounts | $1,033,000 | 7,047 |
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 | $55,552,000 | 6,132 |
Deposits held in domestic offices | $55,552,000 | 6,131 |
Individuals, partnerships, and corporations | $54,743,000 | 5,883 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $619,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,259 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 3,667 |
Demand deposits | $12,255,000 | 4,123 |
Nontransaction accounts | $29,556,000 | 6,815 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,003 |
Total time deposits | $11,012,000 | 7,698 |
Total time and savings deposits | $43,297,000 | 6,307 |
Noninterest-bearing deposits | $12,255,000 | 4,400 |
Interest-bearing deposits | $43,297,000 | 6,301 |
Retail deposits | $51,000,000 | 5,687 |
Estimated insured deposits | $39,191,000 | 6,338 |
IRAs and Keogh plan accounts | $1,046,000 | 7,067 |
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 | $57,619,000 | 6,045 |
Deposits held in domestic offices | $57,619,000 | 6,044 |
Individuals, partnerships, and corporations | $56,489,000 | 5,827 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $797,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,738,000 | 3,612 |
Demand deposits | $15,095,000 | 3,600 |
Nontransaction accounts | $29,881,000 | 6,792 |
Money market deposit accounts (MMDAs) | $14,428,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,145 |
Total time deposits | $10,568,000 | 7,773 |
Total time and savings deposits | $42,524,000 | 6,362 |
Noninterest-bearing deposits | $15,095,000 | 3,889 |
Interest-bearing deposits | $42,524,000 | 6,366 |
Retail deposits | $53,488,000 | 5,594 |
Estimated insured deposits | $40,298,000 | 6,302 |
IRAs and Keogh plan accounts | $1,060,000 | 7,099 |
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 | $55,739,000 | 6,161 |
Deposits held in domestic offices | $55,739,000 | 6,159 |
Individuals, partnerships, and corporations | $54,767,000 | 5,917 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $812,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,364 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,187,000 | 3,761 |
Demand deposits | $12,851,000 | 4,150 |
Nontransaction accounts | $28,552,000 | 6,907 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,355 |
Total time deposits | $10,210,000 | 7,836 |
Total time and savings deposits | $42,888,000 | 6,363 |
Noninterest-bearing deposits | $12,851,000 | 4,377 |
Interest-bearing deposits | $42,888,000 | 6,368 |
Retail deposits | $51,834,000 | 5,714 |
Estimated insured deposits | $39,465,000 | 6,382 |
IRAs and Keogh plan accounts | $1,048,000 | 7,108 |
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 | $55,189,000 | 6,169 |
Deposits held in domestic offices | $55,189,000 | 6,168 |
Individuals, partnerships, and corporations | $54,122,000 | 5,932 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $727,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,985 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,313,000 | 3,939 |
Demand deposits | $13,233,000 | 4,158 |
Nontransaction accounts | $28,876,000 | 6,841 |
Money market deposit accounts (MMDAs) | $14,425,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,267 |
Total time deposits | $9,724,000 | 7,873 |
Total time and savings deposits | $41,956,000 | 6,365 |
Noninterest-bearing deposits | $13,233,000 | 4,399 |
Interest-bearing deposits | $41,956,000 | 6,370 |
Retail deposits | $51,271,000 | 5,699 |
Estimated insured deposits | $39,255,000 | 6,374 |
IRAs and Keogh plan accounts | $1,007,000 | 7,183 |
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 | $56,528,000 | 6,082 |
Deposits held in domestic offices | $56,528,000 | 6,080 |
Individuals, partnerships, and corporations | $55,314,000 | 5,861 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,148,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,824 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,029,000 | 3,530 |
Demand deposits | $13,655,000 | 3,992 |
Nontransaction accounts | $27,499,000 | 6,952 |
Money market deposit accounts (MMDAs) | $13,546,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,312 |
Total time deposits | $9,198,000 | 7,957 |
Total time and savings deposits | $42,873,000 | 6,298 |
Noninterest-bearing deposits | $13,655,000 | 4,234 |
Interest-bearing deposits | $42,873,000 | 6,302 |
Retail deposits | $52,929,000 | 5,567 |
Estimated insured deposits | $38,780,000 | 6,396 |
IRAs and Keogh plan accounts | $977,000 | 7,235 |
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 | $54,471,000 | 6,192 |
Deposits held in domestic offices | $54,471,000 | 6,190 |
Individuals, partnerships, and corporations | $53,276,000 | 5,969 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $1,016,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,381 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 3,836 |
Demand deposits | $14,573,000 | 3,907 |
Nontransaction accounts | $26,641,000 | 7,034 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,418 |
Total time deposits | $8,624,000 | 8,021 |
Total time and savings deposits | $39,898,000 | 6,473 |
Noninterest-bearing deposits | $14,573,000 | 4,113 |
Interest-bearing deposits | $39,898,000 | 6,490 |
Retail deposits | $51,512,000 | 5,681 |
Estimated insured deposits | $38,958,000 | 6,406 |
IRAs and Keogh plan accounts | $968,000 | 7,268 |
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 | $54,902,000 | 6,184 |
Deposits held in domestic offices | $54,902,000 | 6,182 |
Individuals, partnerships, and corporations | $53,726,000 | 5,941 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,121,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,850 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,951,000 | 3,902 |
Demand deposits | $12,832,000 | 4,311 |
Nontransaction accounts | $26,951,000 | 6,999 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,585 |
Total time deposits | $8,824,000 | 7,986 |
Total time and savings deposits | $42,070,000 | 6,360 |
Noninterest-bearing deposits | $12,832,000 | 4,476 |
Interest-bearing deposits | $42,070,000 | 6,373 |
Retail deposits | $52,054,000 | 5,663 |
Estimated insured deposits | $38,129,000 | 6,434 |
IRAs and Keogh plan accounts | $988,000 | 7,249 |
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 | $51,614,000 | 6,341 |
Deposits held in domestic offices | $51,614,000 | 6,339 |
Individuals, partnerships, and corporations | $50,455,000 | 6,116 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $1,069,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,752 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,114,000 | 3,964 |
Demand deposits | $12,693,000 | 4,426 |
Nontransaction accounts | $23,500,000 | 7,282 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,648 |
Total time deposits | $8,514,000 | 8,039 |
Total time and savings deposits | $38,921,000 | 6,576 |
Noninterest-bearing deposits | $12,693,000 | 4,595 |
Interest-bearing deposits | $38,921,000 | 6,585 |
Retail deposits | $49,075,000 | 5,865 |
Estimated insured deposits | $35,167,000 | 6,660 |
IRAs and Keogh plan accounts | $981,000 | 7,283 |
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 | $52,704,000 | 6,275 |
Deposits held in domestic offices | $52,704,000 | 6,272 |
Individuals, partnerships, and corporations | $51,779,000 | 6,009 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $909,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,574,000 | 3,719 |
Demand deposits | $13,056,000 | 4,233 |
Nontransaction accounts | $23,130,000 | 7,346 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,707 |
Total time deposits | $8,446,000 | 8,087 |
Total time and savings deposits | $39,648,000 | 6,504 |
Noninterest-bearing deposits | $13,056,000 | 4,383 |
Interest-bearing deposits | $39,648,000 | 6,513 |
Retail deposits | $50,271,000 | 5,765 |
Estimated insured deposits | $36,329,000 | 6,573 |
IRAs and Keogh plan accounts | $990,000 | 7,300 |
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 | $53,473,000 | 6,194 |
Deposits held in domestic offices | $53,473,000 | 6,193 |
Individuals, partnerships, and corporations | $52,647,000 | 5,918 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $812,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,211,000 | 3,901 |
Demand deposits | $13,520,000 | 4,048 |
Nontransaction accounts | $25,262,000 | 7,140 |
Money market deposit accounts (MMDAs) | $11,846,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,686 |
Total time deposits | $8,715,000 | 8,044 |
Total time and savings deposits | $39,953,000 | 6,473 |
Noninterest-bearing deposits | $13,520,000 | 4,182 |
Interest-bearing deposits | $39,953,000 | 6,496 |
Retail deposits | $51,193,000 | 5,674 |
Estimated insured deposits | $38,840,000 | 6,376 |
IRAs and Keogh plan accounts | $1,025,000 | 7,275 |
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 | $52,830,000 | 6,271 |
Deposits held in domestic offices | $52,830,000 | 6,269 |
Individuals, partnerships, and corporations | $52,154,000 | 5,977 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $651,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,097,000 | 3,829 |
Demand deposits | $12,514,000 | 4,240 |
Nontransaction accounts | $23,733,000 | 7,320 |
Money market deposit accounts (MMDAs) | $10,353,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,835 |
Total time deposits | $8,798,000 | 8,092 |
Total time and savings deposits | $40,316,000 | 6,514 |
Noninterest-bearing deposits | $12,514,000 | 4,365 |
Interest-bearing deposits | $40,316,000 | 6,541 |
Retail deposits | $50,454,000 | 5,770 |
Estimated insured deposits | $37,467,000 | 6,571 |
IRAs and Keogh plan accounts | $994,000 | 7,374 |
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 | $54,300,000 | 6,193 |
Deposits held in domestic offices | $54,300,000 | 6,191 |
Individuals, partnerships, and corporations | $53,660,000 | 5,889 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $586,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,913 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,503,000 | 3,725 |
Demand deposits | $14,918,000 | 3,772 |
Nontransaction accounts | $23,797,000 | 7,346 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,928 |
Total time deposits | $9,408,000 | 8,026 |
Total time and savings deposits | $39,382,000 | 6,590 |
Noninterest-bearing deposits | $14,918,000 | 3,909 |
Interest-bearing deposits | $39,382,000 | 6,611 |
Retail deposits | $51,495,000 | 5,718 |
Estimated insured deposits | $39,208,000 | 6,452 |
IRAs and Keogh plan accounts | $1,024,000 | 7,363 |
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 | $55,771,000 | 6,072 |
Deposits held in domestic offices | $55,771,000 | 6,069 |
Individuals, partnerships, and corporations | $55,103,000 | 5,759 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $636,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 3,571 |
Demand deposits | $14,422,000 | 3,761 |
Nontransaction accounts | $24,945,000 | 7,252 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,601 |
Total time deposits | $9,440,000 | 8,065 |
Total time and savings deposits | $41,349,000 | 6,421 |
Noninterest-bearing deposits | $14,447,000 | 3,878 |
Interest-bearing deposits | $41,324,000 | 6,445 |
Retail deposits | $52,869,000 | 5,592 |
Estimated insured deposits | $39,188,000 | 6,436 |
IRAs and Keogh plan accounts | $1,032,000 | 7,399 |
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 | $52,056,000 | 6,313 |
Deposits held in domestic offices | $52,056,000 | 6,311 |
Individuals, partnerships, and corporations | $51,259,000 | 6,001 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $781,000 | 6,558 |
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 | $27,200,000 | 3,968 |
Demand deposits | $12,003,000 | 4,269 |
Nontransaction accounts | $24,856,000 | 7,308 |
Money market deposit accounts (MMDAs) | $10,249,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,772 |
Total time deposits | $9,873,000 | 8,068 |
Total time and savings deposits | $40,053,000 | 6,554 |
Noninterest-bearing deposits | $12,003,000 | 4,374 |
Interest-bearing deposits | $40,053,000 | 6,574 |
Retail deposits | $48,951,000 | 5,886 |
Estimated insured deposits | $35,978,000 | 6,721 |
IRAs and Keogh plan accounts | $1,005,000 | 7,520 |
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 | $53,823,000 | 6,218 |
Deposits held in domestic offices | $53,823,000 | 6,215 |
Individuals, partnerships, and corporations | $52,947,000 | 5,903 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $868,000 | 6,498 |
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 | $28,796,000 | 3,785 |
Demand deposits | $12,222,000 | 4,140 |
Nontransaction accounts | $25,027,000 | 7,322 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 6,052 |
Total time deposits | $10,073,000 | 8,090 |
Total time and savings deposits | $41,601,000 | 6,471 |
Noninterest-bearing deposits | $12,222,000 | 4,247 |
Interest-bearing deposits | $41,601,000 | 6,497 |
Retail deposits | $50,620,000 | 5,787 |
Estimated insured deposits | $34,334,000 | 6,894 |
IRAs and Keogh plan accounts | $1,100,000 | 7,447 |
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 | $49,936,000 | 6,477 |
Deposits held in domestic offices | $49,936,000 | 6,475 |
Individuals, partnerships, and corporations | $49,428,000 | 6,121 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $497,000 | 6,873 |
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 | $25,329,000 | 3,856 |
Demand deposits | $11,476,000 | 4,153 |
Nontransaction accounts | $24,607,000 | 6,565 |
Money market deposit accounts (MMDAs) | $10,437,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,407 |
Total time deposits | $10,140,000 | 7,285 |
Total time and savings deposits | $38,460,000 | 6,683 |
Noninterest-bearing deposits | $11,476,000 | 4,488 |
Interest-bearing deposits | $38,460,000 | 6,703 |
Retail deposits | $46,548,000 | 6,092 |
Estimated insured deposits | $36,021,000 | 6,774 |
IRAs and Keogh plan accounts | $1,114,000 | 7,489 |
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 | $48,504,000 | 6,549 |
Deposits held in domestic offices | $48,504,000 | 6,548 |
Individuals, partnerships, and corporations | $47,991,000 | 6,218 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $506,000 | 6,862 |
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 | $26,337,000 | 3,625 |
Demand deposits | $12,869,000 | 3,710 |
Nontransaction accounts | $22,167,000 | 6,849 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,418 |
Total time deposits | $10,614,000 | 7,305 |
Total time and savings deposits | $35,635,000 | 6,925 |
Noninterest-bearing deposits | $12,869,000 | 4,042 |
Interest-bearing deposits | $35,635,000 | 6,946 |
Retail deposits | $44,922,000 | 6,198 |
Estimated insured deposits | $36,334,000 | 6,803 |
IRAs and Keogh plan accounts | $1,123,000 | 7,548 |
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 | $46,746,000 | 6,660 |
Deposits held in domestic offices | $46,746,000 | 6,659 |
Individuals, partnerships, and corporations | $45,931,000 | 6,346 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $814,000 | 6,608 |
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 | $24,869,000 | 3,785 |
Demand deposits | $12,343,000 | 3,812 |
Nontransaction accounts | $21,877,000 | 6,898 |
Money market deposit accounts (MMDAs) | $7,344,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,464 |
Total time deposits | $10,636,000 | 7,349 |
Total time and savings deposits | $34,403,000 | 7,034 |
Noninterest-bearing deposits | $12,343,000 | 4,147 |
Interest-bearing deposits | $34,403,000 | 7,058 |
Retail deposits | $43,671,000 | 6,286 |
Estimated insured deposits | $38,221,000 | 6,654 |
IRAs and Keogh plan accounts | $1,171,000 | 7,508 |
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 | $44,781,000 | 6,765 |
Deposits held in domestic offices | $44,781,000 | 6,764 |
Individuals, partnerships, and corporations | $43,871,000 | 6,456 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $909,000 | 6,575 |
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 | $22,240,000 | 4,052 |
Demand deposits | $10,373,000 | 4,184 |
Nontransaction accounts | $22,541,000 | 6,862 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,360 |
Total time deposits | $11,148,000 | 7,285 |
Total time and savings deposits | $34,408,000 | 7,046 |
Noninterest-bearing deposits | $10,373,000 | 4,519 |
Interest-bearing deposits | $34,407,000 | 7,072 |
Retail deposits | $41,304,000 | 6,410 |
Estimated insured deposits | $33,493,000 | 7,070 |
IRAs and Keogh plan accounts | $1,147,000 | 7,536 |
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 | $44,614,000 | 6,758 |
Deposits held in domestic offices | $44,614,000 | 6,755 |
Individuals, partnerships, and corporations | $43,555,000 | 6,454 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $1,050,000 | 6,449 |
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 | $21,528,000 | 4,143 |
Demand deposits | $10,312,000 | 4,219 |
Nontransaction accounts | $23,086,000 | 6,788 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,285 |
Total time deposits | $10,408,000 | 7,427 |
Total time and savings deposits | $34,302,000 | 7,020 |
Noninterest-bearing deposits | $10,312,000 | 4,534 |
Interest-bearing deposits | $34,302,000 | 7,051 |
Retail deposits | $42,138,000 | 6,330 |
Estimated insured deposits | $32,062,000 | 7,166 |
IRAs and Keogh plan accounts | $1,177,000 | 7,479 |
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 | $40,652,000 | 7,023 |
Deposits held in domestic offices | $40,652,000 | 7,021 |
Individuals, partnerships, and corporations | $39,672,000 | 6,707 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $969,000 | 6,601 |
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 | $19,093,000 | 4,370 |
Demand deposits | $8,904,000 | 4,534 |
Nontransaction accounts | $21,559,000 | 6,975 |
Money market deposit accounts (MMDAs) | $7,113,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,639 |
Total time deposits | $11,301,000 | 7,459 |
Total time and savings deposits | $31,748,000 | 7,244 |
Noninterest-bearing deposits | $8,904,000 | 4,841 |
Interest-bearing deposits | $31,748,000 | 7,279 |
Retail deposits | $38,061,000 | 6,619 |
Estimated insured deposits | $35,149,000 | 6,897 |
IRAs and Keogh plan accounts | $1,321,000 | 7,303 |
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 | $38,525,000 | 7,102 |
Deposits held in domestic offices | $38,525,000 | 7,101 |
Individuals, partnerships, and corporations | $37,266,000 | 6,805 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,248,000 | 6,439 |
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 | $19,484,000 | 4,115 |
Demand deposits | $9,339,000 | 4,282 |
Nontransaction accounts | $19,041,000 | 7,247 |
Money market deposit accounts (MMDAs) | $5,324,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,100 |
Total time deposits | $11,227,000 | 7,517 |
Total time and savings deposits | $29,186,000 | 7,419 |
Noninterest-bearing deposits | $9,339,000 | 4,548 |
Interest-bearing deposits | $29,186,000 | 7,483 |
Retail deposits | $35,900,000 | 6,728 |
Estimated insured deposits | $33,252,000 | 7,042 |
IRAs and Keogh plan accounts | $1,238,000 | 7,484 |
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 | $40,777,000 | 6,994 |
Deposits held in domestic offices | $40,777,000 | 6,991 |
Individuals, partnerships, and corporations | $39,676,000 | 6,689 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $1,070,000 | 6,765 |
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 | $21,744,000 | 3,819 |
Demand deposits | $8,561,000 | 4,524 |
Nontransaction accounts | $19,033,000 | 7,349 |
Money market deposit accounts (MMDAs) | $5,593,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,571 |
Total time deposits | $11,082,000 | 7,646 |
Total time and savings deposits | $32,216,000 | 7,206 |
Noninterest-bearing deposits | $8,561,000 | 4,794 |
Interest-bearing deposits | $32,216,000 | 7,258 |
Retail deposits | $38,174,000 | 6,647 |
Estimated insured deposits | $33,083,000 | 7,181 |
IRAs and Keogh plan accounts | $1,039,000 | 8,090 |
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 | $37,573,000 | 7,402 |
Deposits held in domestic offices | $37,573,000 | 7,401 |
Individuals, partnerships, and corporations | $36,646,000 | 7,091 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $918,000 | 7,032 |
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 | $17,962,000 | 4,524 |
Demand deposits | $9,302,000 | 4,404 |
Nontransaction accounts | $19,611,000 | 7,334 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,582 |
Total time deposits | $11,959,000 | 7,592 |
Total time and savings deposits | $28,271,000 | 7,757 |
Noninterest-bearing deposits | $9,302,000 | 4,656 |
Interest-bearing deposits | $28,271,000 | 7,812 |
Retail deposits | $34,625,000 | 7,158 |
Estimated insured deposits | $33,776,000 | 7,259 |
IRAs and Keogh plan accounts | $1,174,000 | 8,084 |
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 | $34,682,000 | 7,835 |
Deposits held in domestic offices | $34,682,000 | 7,832 |
Individuals, partnerships, and corporations | $33,562,000 | 7,524 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $1,081,000 | 7,134 |
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 | $16,505,000 | 4,742 |
Demand deposits | $8,287,000 | 4,673 |
Nontransaction accounts | $18,177,000 | 7,684 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,775 |
Total time deposits | $11,313,000 | 7,914 |
Total time and savings deposits | $26,395,000 | 8,156 |
Noninterest-bearing deposits | $8,287,000 | 4,946 |
Interest-bearing deposits | $26,395,000 | 8,228 |
Retail deposits | $32,456,000 | 7,548 |
Estimated insured deposits | $31,738,000 | 7,652 |
IRAs and Keogh plan accounts | $1,021,000 | 8,717 |
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 | $33,489,000 | 8,239 |
Deposits held in domestic offices | $33,489,000 | 8,235 |
Individuals, partnerships, and corporations | $32,553,000 | 7,910 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $888,000 | 7,628 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,871,000 | 5,054 |
Demand deposits | $7,691,000 | 5,082 |
Nontransaction accounts | $17,618,000 | 8,036 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,908 |
Total time deposits | $10,247,000 | 8,408 |
Total time and savings deposits | $25,798,000 | 8,530 |
Noninterest-bearing deposits | $7,692,000 | 5,356 |
Interest-bearing deposits | $25,797,000 | 8,617 |
Retail deposits | $31,788,000 | 7,912 |
Estimated insured deposits | $30,953,000 | 8,069 |
IRAs and Keogh plan accounts | $905,000 | 9,380 |
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 | $31,733,000 | 8,721 |
Deposits held in domestic offices | $31,733,000 | 8,716 |
Individuals, partnerships, and corporations | $30,983,000 | 8,363 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $714,000 | 8,140 |
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 | $15,235,000 | 5,265 |
Demand deposits | $7,256,000 | 5,330 |
Nontransaction accounts | $16,498,000 | 8,447 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 7,060 |
Total time deposits | $10,092,000 | 8,714 |
Total time and savings deposits | $24,477,000 | 8,987 |
Noninterest-bearing deposits | $7,256,000 | 5,619 |
Interest-bearing deposits | $24,477,000 | 9,091 |
Retail deposits | $29,906,000 | 8,459 |
Estimated insured deposits | $29,819,000 | 8,499 |
IRAs and Keogh plan accounts | $907,000 | 9,774 |
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 | $33,994,000 | 8,624 |
Deposits held in domestic offices | $33,994,000 | 8,618 |
Individuals, partnerships, and corporations | $32,888,000 | 8,306 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,082,000 | 7,685 |
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 | $16,172,000 | 5,233 |
Demand deposits | $8,294,000 | 4,915 |
Nontransaction accounts | $17,822,000 | 8,364 |
Money market deposit accounts (MMDAs) | $4,215,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 7,258 |
Total time deposits | $10,439,000 | 8,526 |
Total time and savings deposits | $25,700,000 | 9,033 |
Noninterest-bearing deposits | $8,294,000 | 5,153 |
Interest-bearing deposits | $25,700,000 | 9,130 |
Retail deposits | $31,666,000 | 8,454 |
Estimated insured deposits | $30,845,000 | 8,553 |
IRAs and Keogh plan accounts | $1,019,000 | 9,877 |
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 | $32,977,000 | 9,110 |
Deposits held in domestic offices | $32,977,000 | 9,104 |
Individuals, partnerships, and corporations | $32,650,000 | 8,599 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $318,000 | 9,675 |
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 | $13,865,000 | 5,977 |
Demand deposits | $5,837,000 | 6,238 |
Nontransaction accounts | $19,112,000 | 8,345 |
Money market deposit accounts (MMDAs) | $4,387,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 7,298 |
Total time deposits | $11,312,000 | 8,414 |
Total time and savings deposits | $27,140,000 | 9,110 |
Noninterest-bearing deposits | $5,837,000 | 6,562 |
Interest-bearing deposits | $27,140,000 | 9,279 |
Retail deposits | $30,935,000 | 8,953 |
Estimated insured deposits | $31,709,000 | 8,793 |
IRAs and Keogh plan accounts | $919,000 | 10,660 |
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 | $38,463,000 | 8,540 |
Deposits held in domestic offices | $38,463,000 | 8,534 |
Individuals, partnerships, and corporations | $32,944,000 | 8,979 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $5,492,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,667,000 | 4,787 |
Demand deposits | $5,971,000 | 6,029 |
Nontransaction accounts | $20,796,000 | 8,140 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 7,592 |
Total time deposits | $13,874,000 | 7,875 |
Total time and savings deposits | $32,492,000 | 8,641 |
Noninterest-bearing deposits | $5,971,000 | 6,449 |
Interest-bearing deposits | $32,492,000 | 8,634 |
Retail deposits | $35,992,000 | 8,393 |
Estimated insured deposits | $33,028,000 | 8,839 |
IRAs and Keogh plan accounts | $997,000 | 10,903 |
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 |