Home > First Texoma Bank > Total Deposits
First Texoma Bank, Total Deposits
2005-03-31 | Rank | |
Total deposits | $39,138,000 | 7,059 |
Deposits held in domestic offices | $39,138,000 | 7,057 |
Individuals, partnerships, and corporations | $36,975,000 | 6,918 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,163,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,257,000 | 7,545 |
Demand deposits | $6,104,000 | 6,253 |
Nontransaction accounts | $31,881,000 | 6,657 |
Money market deposit accounts (MMDAs) | $6,478,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $623,000 | 8,281 |
Total time deposits | $24,780,000 | 5,963 |
Total time and savings deposits | $33,034,000 | 7,007 |
Noninterest-bearing deposits | $6,104,000 | 6,305 |
Interest-bearing deposits | $33,034,000 | 7,032 |
Retail deposits | $19,683,000 | 8,003 |
Estimated insured deposits | $21,649,000 | 7,805 |
IRAs and Keogh plan accounts | $1,037,000 | 7,322 |
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 | $38,910,000 | 7,098 |
Deposits held in domestic offices | $38,910,000 | 7,096 |
Individuals, partnerships, and corporations | $36,734,000 | 6,948 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,176,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,841,000 | 7,252 |
Demand deposits | $7,968,000 | 5,623 |
Nontransaction accounts | $30,069,000 | 6,797 |
Money market deposit accounts (MMDAs) | $4,706,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,375 |
Total time deposits | $24,845,000 | 5,929 |
Total time and savings deposits | $30,942,000 | 7,170 |
Noninterest-bearing deposits | $7,968,000 | 5,700 |
Interest-bearing deposits | $30,942,000 | 7,191 |
Retail deposits | $19,308,000 | 8,073 |
Estimated insured deposits | $20,679,000 | 7,923 |
IRAs and Keogh plan accounts | $1,000,000 | 7,386 |
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 | $38,439,000 | 7,092 |
Deposits held in domestic offices | $38,439,000 | 7,090 |
Individuals, partnerships, and corporations | $36,092,000 | 6,985 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $2,347,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,324,000 | 7,772 |
Demand deposits | $5,005,000 | 6,669 |
Nontransaction accounts | $32,115,000 | 6,638 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,469 |
Total time deposits | $26,351,000 | 5,738 |
Total time and savings deposits | $33,434,000 | 7,000 |
Noninterest-bearing deposits | $5,419,000 | 6,546 |
Interest-bearing deposits | $33,020,000 | 7,048 |
Retail deposits | $15,965,000 | 8,352 |
Estimated insured deposits | $18,962,000 | 8,088 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,865,000 | 7,511 |
Deposits held in domestic offices | $32,865,000 | 7,510 |
Individuals, partnerships, and corporations | $30,421,000 | 7,404 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,444,000 | 5,290 |
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 | $4,538,000 | 8,274 |
Demand deposits | $3,351,000 | 7,476 |
Nontransaction accounts | $28,327,000 | 7,003 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $491,000 | 8,504 |
Total time deposits | $21,374,000 | 6,399 |
Total time and savings deposits | $29,514,000 | 7,320 |
Noninterest-bearing deposits | $4,127,000 | 7,131 |
Interest-bearing deposits | $28,738,000 | 7,415 |
Retail deposits | $15,866,000 | 8,423 |
Estimated insured deposits | $18,072,000 | 8,215 |
IRAs and Keogh plan accounts | $935,000 | 7,607 |
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 | $32,281,000 | 7,578 |
Deposits held in domestic offices | $32,281,000 | 7,576 |
Individuals, partnerships, and corporations | $29,506,000 | 7,517 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,775,000 | 5,062 |
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 | $4,244,000 | 8,377 |
Demand deposits | $3,892,000 | 7,203 |
Nontransaction accounts | $28,037,000 | 7,047 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $409,000 | 8,580 |
Total time deposits | $19,375,000 | 6,710 |
Total time and savings deposits | $28,389,000 | 7,449 |
Noninterest-bearing deposits | $3,892,000 | 7,234 |
Interest-bearing deposits | $28,389,000 | 7,471 |
Retail deposits | $17,522,000 | 8,336 |
Estimated insured deposits | $18,049,000 | 8,263 |
IRAs and Keogh plan accounts | $1,067,000 | 7,483 |
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 | $31,329,000 | 7,671 |
Deposits held in domestic offices | $31,329,000 | 7,670 |
Individuals, partnerships, and corporations | $28,554,000 | 7,572 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,775,000 | 5,087 |
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 | $4,774,000 | 7,584 |
Demand deposits | $4,398,000 | 6,603 |
Nontransaction accounts | $26,555,000 | 6,404 |
Money market deposit accounts (MMDAs) | $7,066,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $374,000 | 7,825 |
Total time deposits | $19,115,000 | 6,041 |
Total time and savings deposits | $26,931,000 | 7,567 |
Noninterest-bearing deposits | $4,401,000 | 7,050 |
Interest-bearing deposits | $26,928,000 | 7,593 |
Retail deposits | $16,794,000 | 8,435 |
Estimated insured deposits | $16,971,000 | 8,387 |
IRAs and Keogh plan accounts | $1,092,000 | 7,514 |
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 | $31,937,000 | 7,653 |
Deposits held in domestic offices | $31,937,000 | 7,652 |
Individuals, partnerships, and corporations | $29,054,000 | 7,575 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,883,000 | 4,918 |
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 | $5,760,000 | 7,324 |
Demand deposits | $4,929,000 | 6,259 |
Nontransaction accounts | $26,177,000 | 6,481 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $274,000 | 7,910 |
Total time deposits | $18,224,000 | 6,242 |
Total time and savings deposits | $27,008,000 | 7,614 |
Noninterest-bearing deposits | $4,929,000 | 6,698 |
Interest-bearing deposits | $27,008,000 | 7,647 |
Retail deposits | $18,246,000 | 8,341 |
Estimated insured deposits | $17,862,000 | 8,354 |
IRAs and Keogh plan accounts | $1,157,000 | 7,504 |
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 | $26,614,000 | 8,038 |
Deposits held in domestic offices | $26,614,000 | 8,037 |
Individuals, partnerships, and corporations | $23,572,000 | 7,993 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,042,000 | 4,849 |
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 | $3,677,000 | 7,812 |
Demand deposits | $3,198,000 | 7,043 |
Nontransaction accounts | $22,937,000 | 6,811 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,940 |
Total time deposits | $17,149,000 | 6,423 |
Total time and savings deposits | $23,416,000 | 7,936 |
Noninterest-bearing deposits | $3,198,000 | 7,567 |
Interest-bearing deposits | $23,416,000 | 7,967 |
Retail deposits | $14,059,000 | 8,699 |
Estimated insured deposits | $16,505,000 | 8,502 |
IRAs and Keogh plan accounts | $1,168,000 | 7,512 |
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 | $22,558,000 | 8,341 |
Deposits held in domestic offices | $22,558,000 | 8,340 |
Individuals, partnerships, and corporations | $19,209,000 | 8,334 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,349,000 | 4,695 |
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 | $4,190,000 | 7,712 |
Demand deposits | $3,554,000 | 6,837 |
Nontransaction accounts | $18,368,000 | 7,236 |
Money market deposit accounts (MMDAs) | $3,865,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $212,000 | 7,988 |
Total time deposits | $14,291,000 | 6,843 |
Total time and savings deposits | $19,004,000 | 8,288 |
Noninterest-bearing deposits | $3,555,000 | 7,331 |
Interest-bearing deposits | $19,003,000 | 8,327 |
Retail deposits | $12,700,000 | 8,821 |
Estimated insured deposits | $15,022,000 | 8,654 |
IRAs and Keogh plan accounts | $1,065,000 | 7,652 |
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 | $23,057,000 | 8,324 |
Deposits held in domestic offices | $23,057,000 | 8,322 |
Individuals, partnerships, and corporations | $23,057,000 | 8,081 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $4,175,000 | 7,742 |
Demand deposits | $3,841,000 | 6,749 |
Nontransaction accounts | $18,882,000 | 7,181 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $201,000 | 8,001 |
Total time deposits | $14,178,000 | 6,889 |
Total time and savings deposits | $19,216,000 | 8,284 |
Noninterest-bearing deposits | $3,846,000 | 7,214 |
Interest-bearing deposits | $19,211,000 | 8,332 |
Retail deposits | $13,567,000 | 8,800 |
Estimated insured deposits | $14,725,000 | 8,703 |
IRAs and Keogh plan accounts | $894,000 | 7,861 |
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 | $15,774,000 | 8,987 |
Deposits held in domestic offices | $15,774,000 | 8,986 |
Individuals, partnerships, and corporations | $15,774,000 | 8,771 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $3,186,000 | 8,109 |
Demand deposits | $2,920,000 | 7,277 |
Nontransaction accounts | $12,588,000 | 7,857 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $173,000 | 8,189 |
Total time deposits | $7,590,000 | 7,960 |
Total time and savings deposits | $12,854,000 | 8,942 |
Noninterest-bearing deposits | $3,186,000 | 7,619 |
Interest-bearing deposits | $12,588,000 | 9,015 |
Retail deposits | $10,916,000 | 9,167 |
Estimated insured deposits | $9,226,000 | 9,277 |
IRAs and Keogh plan accounts | $159,000 | 8,941 |
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 | $6,770,000 | 9,707 |
Deposits held in domestic offices | $6,770,000 | 9,706 |
Individuals, partnerships, and corporations | $6,770,000 | 9,564 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $2,265,000 | 8,459 |
Demand deposits | $2,172,000 | 7,843 |
Nontransaction accounts | $4,505,000 | 8,654 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $46,000 | 8,507 |
Total time deposits | $3,004,000 | 8,576 |
Total time and savings deposits | $4,598,000 | 9,618 |
Noninterest-bearing deposits | $2,172,000 | 8,353 |
Interest-bearing deposits | $4,598,000 | 9,704 |
Retail deposits | $4,623,000 | 9,730 |
Estimated insured deposits | $4,036,000 | 9,740 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $50,287,000 | 6,229 |
Deposits held in domestic offices | $50,287,000 | 6,226 |
Individuals, partnerships, and corporations | $43,351,000 | 6,373 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $6,924,000 | 2,746 |
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 | $20,099,000 | 4,086 |
Demand deposits | $9,814,000 | 4,124 |
Nontransaction accounts | $30,188,000 | 5,984 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,319 |
Total time deposits | $23,834,000 | 5,497 |
Total time and savings deposits | $40,473,000 | 6,414 |
Noninterest-bearing deposits | $9,814,000 | 4,365 |
Interest-bearing deposits | $40,473,000 | 6,461 |
Retail deposits | $42,344,000 | 6,277 |
Estimated insured deposits | $42,387,000 | 6,258 |
IRAs and Keogh plan accounts | $2,861,000 | 5,630 |
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 | $66,743,000 | 5,248 |
Deposits held in domestic offices | $66,743,000 | 5,244 |
Individuals, partnerships, and corporations | $55,179,000 | 5,589 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $11,553,000 | 1,544 |
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 | $21,162,000 | 3,993 |
Demand deposits | $9,471,000 | 4,346 |
Nontransaction accounts | $45,581,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,240 |
Total time deposits | $37,392,000 | 3,989 |
Total time and savings deposits | $57,272,000 | 5,171 |
Noninterest-bearing deposits | $9,471,000 | 4,594 |
Interest-bearing deposits | $57,272,000 | 5,208 |
Retail deposits | $50,584,000 | 5,719 |
Estimated insured deposits | $56,393,000 | 5,284 |
IRAs and Keogh plan accounts | $3,588,000 | 4,969 |
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 | $64,102,000 | 5,402 |
Deposits held in domestic offices | $64,102,000 | 5,397 |
Individuals, partnerships, and corporations | $54,515,000 | 5,678 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $9,553,000 | 1,870 |
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 | $21,732,000 | 3,834 |
Demand deposits | $10,875,000 | 3,816 |
Nontransaction accounts | $42,370,000 | 4,872 |
Money market deposit accounts (MMDAs) | $4,946,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,500 |
Total time deposits | $35,521,000 | 4,166 |
Total time and savings deposits | $53,227,000 | 5,470 |
Noninterest-bearing deposits | $10,875,000 | 4,040 |
Interest-bearing deposits | $53,227,000 | 5,524 |
Retail deposits | $50,709,000 | 5,737 |
Estimated insured deposits | $55,948,000 | 5,324 |
IRAs and Keogh plan accounts | $3,537,000 | 5,219 |
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 | $64,596,000 | 5,523 |
Deposits held in domestic offices | $64,596,000 | 5,515 |
Individuals, partnerships, and corporations | $54,950,000 | 5,818 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $9,633,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,717,000 | 3,783 |
Demand deposits | $9,051,000 | 4,544 |
Nontransaction accounts | $41,879,000 | 4,997 |
Money market deposit accounts (MMDAs) | $5,949,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,958 |
Total time deposits | $34,098,000 | 4,341 |
Total time and savings deposits | $55,545,000 | 5,449 |
Noninterest-bearing deposits | $9,051,000 | 4,783 |
Interest-bearing deposits | $55,545,000 | 5,515 |
Retail deposits | $52,091,000 | 5,847 |
Estimated insured deposits | $56,125,000 | 5,500 |
IRAs and Keogh plan accounts | $3,978,000 | 5,103 |
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 | $63,846,000 | 5,660 |
Deposits held in domestic offices | $63,846,000 | 5,650 |
Individuals, partnerships, and corporations | $52,987,000 | 6,109 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $10,815,000 | 1,504 |
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 | $20,640,000 | 4,137 |
Demand deposits | $8,810,000 | 4,658 |
Nontransaction accounts | $43,206,000 | 4,915 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 8,304 |
Total time deposits | $34,422,000 | 4,274 |
Total time and savings deposits | $55,036,000 | 5,586 |
Noninterest-bearing deposits | $8,810,000 | 4,904 |
Interest-bearing deposits | $55,036,000 | 5,659 |
Retail deposits | $51,172,000 | 6,114 |
Estimated insured deposits | $54,618,000 | 5,769 |
IRAs and Keogh plan accounts | $3,991,000 | 5,240 |
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 | $54,000,000 | 6,435 |
Deposits held in domestic offices | $54,000,000 | 6,429 |
Individuals, partnerships, and corporations | $47,049,000 | 6,677 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $6,917,000 | 2,281 |
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 | $20,364,000 | 4,315 |
Demand deposits | $9,812,000 | 4,336 |
Nontransaction accounts | $33,636,000 | 5,824 |
Money market deposit accounts (MMDAs) | $9,259,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 9,172 |
Total time deposits | $22,761,000 | 5,482 |
Total time and savings deposits | $44,188,000 | 6,563 |
Noninterest-bearing deposits | $9,812,000 | 4,559 |
Interest-bearing deposits | $44,188,000 | 6,640 |
Retail deposits | $45,821,000 | 6,706 |
Estimated insured deposits | $44,268,000 | 6,817 |
IRAs and Keogh plan accounts | $2,703,000 | 6,642 |
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 | $54,343,000 | 6,643 |
Deposits held in domestic offices | $54,343,000 | 6,636 |
Individuals, partnerships, and corporations | $29,268,000 | 9,124 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $5,747,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $19,321,000 | 301 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,119,000 | 4,169 |
Demand deposits | $9,814,000 | 4,275 |
Nontransaction accounts | $33,224,000 | 6,004 |
Money market deposit accounts (MMDAs) | $9,606,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 9,207 |
Total time deposits | $21,776,000 | 5,608 |
Total time and savings deposits | $44,529,000 | 6,730 |
Noninterest-bearing deposits | $9,814,000 | 4,519 |
Interest-bearing deposits | $44,529,000 | 6,868 |
Retail deposits | $48,555,000 | 6,732 |
Estimated insured deposits | $42,112,000 | 7,371 |
IRAs and Keogh plan accounts | $2,852,000 | 6,758 |
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 | $34,240,000 | 9,152 |
Deposits held in domestic offices | $34,240,000 | 9,146 |
Individuals, partnerships, and corporations | $26,019,000 | 10,127 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $5,181,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,936,000 | 6,521 |
Demand deposits | $4,322,000 | 7,364 |
Nontransaction accounts | $22,304,000 | 7,833 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $857,000 | 10,713 |
Total time deposits | $15,235,000 | 7,480 |
Total time and savings deposits | $29,918,000 | 9,055 |
Noninterest-bearing deposits | $4,322,000 | 7,856 |
Interest-bearing deposits | $29,918,000 | 9,048 |
Retail deposits | $28,698,000 | 9,522 |
Estimated insured deposits | $27,860,000 | 9,708 |
IRAs and Keogh plan accounts | $1,361,000 | 9,877 |
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 |