Home > Prosperity Bank and Trust Company > Total Deposits
Prosperity Bank and Trust Company, Total Deposits
2007-12-31 | Rank | |
Total deposits | $94,757,000 | 4,631 |
Deposits held in domestic offices | $94,757,000 | 4,629 |
Individuals, partnerships, and corporations | $94,725,000 | 4,369 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,094,000 | 1,847 |
Demand deposits | $38,668,000 | 1,131 |
Nontransaction accounts | $46,663,000 | 5,742 |
Money market deposit accounts (MMDAs) | $3,907,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,650 |
Total time deposits | $33,955,000 | 5,514 |
Total time and savings deposits | $56,089,000 | 5,661 |
Noninterest-bearing deposits | $38,668,000 | 1,651 |
Interest-bearing deposits | $56,089,000 | 5,672 |
Retail deposits | $79,102,000 | 4,442 |
Estimated insured deposits | $69,211,000 | 4,701 |
IRAs and Keogh plan accounts | $3,448,000 | 4,948 |
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 | $92,478,000 | 4,675 |
Deposits held in domestic offices | $92,478,000 | 4,672 |
Individuals, partnerships, and corporations | $92,460,000 | 4,412 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,054,000 | 1,817 |
Demand deposits | $38,457,000 | 1,116 |
Nontransaction accounts | $45,424,000 | 5,845 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,642 |
Total time deposits | $32,376,000 | 5,656 |
Total time and savings deposits | $54,021,000 | 5,751 |
Noninterest-bearing deposits | $38,457,000 | 1,660 |
Interest-bearing deposits | $54,021,000 | 5,757 |
Retail deposits | $77,599,000 | 4,453 |
Estimated insured deposits | $67,488,000 | 4,741 |
IRAs and Keogh plan accounts | $3,379,000 | 5,024 |
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 | $99,428,000 | 4,461 |
Deposits held in domestic offices | $99,428,000 | 4,459 |
Individuals, partnerships, and corporations | $99,414,000 | 4,211 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,533,000 | 1,671 |
Demand deposits | $42,780,000 | 1,075 |
Nontransaction accounts | $46,895,000 | 5,741 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,670 |
Total time deposits | $32,718,000 | 5,598 |
Total time and savings deposits | $56,648,000 | 5,631 |
Noninterest-bearing deposits | $42,780,000 | 1,572 |
Interest-bearing deposits | $56,648,000 | 5,635 |
Retail deposits | $85,182,000 | 4,223 |
Estimated insured deposits | $75,873,000 | 4,407 |
IRAs and Keogh plan accounts | $3,315,000 | 5,072 |
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 | $99,628,000 | 4,475 |
Deposits held in domestic offices | $99,628,000 | 4,473 |
Individuals, partnerships, and corporations | $99,608,000 | 4,205 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,586,000 | 1,730 |
Demand deposits | $42,636,000 | 1,101 |
Nontransaction accounts | $47,042,000 | 5,730 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,684 |
Total time deposits | $33,551,000 | 5,517 |
Total time and savings deposits | $56,992,000 | 5,650 |
Noninterest-bearing deposits | $42,636,000 | 1,572 |
Interest-bearing deposits | $56,992,000 | 5,660 |
Retail deposits | $84,844,000 | 4,258 |
Estimated insured deposits | $78,224,000 | 4,330 |
IRAs and Keogh plan accounts | $3,027,000 | 5,243 |
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 | $99,298,000 | 4,447 |
Deposits held in domestic offices | $99,298,000 | 4,445 |
Individuals, partnerships, and corporations | $99,285,000 | 4,181 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,333,000 | 1,852 |
Demand deposits | $41,620,000 | 1,168 |
Nontransaction accounts | $47,965,000 | 5,612 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,497 |
Total time deposits | $33,344,000 | 5,465 |
Total time and savings deposits | $57,678,000 | 5,564 |
Noninterest-bearing deposits | $41,620,000 | 1,653 |
Interest-bearing deposits | $57,678,000 | 5,574 |
Retail deposits | $83,634,000 | 4,201 |
Estimated insured deposits | $71,263,000 | 4,569 |
IRAs and Keogh plan accounts | $2,820,000 | 5,388 |
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 | $108,057,000 | 4,167 |
Deposits held in domestic offices | $108,057,000 | 4,163 |
Individuals, partnerships, and corporations | $108,054,000 | 3,904 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,135,000 | 1,611 |
Demand deposits | $44,722,000 | 1,084 |
Nontransaction accounts | $51,922,000 | 5,358 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,137 |
Total time deposits | $34,593,000 | 5,324 |
Total time and savings deposits | $63,335,000 | 5,224 |
Noninterest-bearing deposits | $44,722,000 | 1,528 |
Interest-bearing deposits | $63,335,000 | 5,241 |
Retail deposits | $90,932,000 | 3,896 |
Estimated insured deposits | $74,842,000 | 4,383 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $109,016,000 | 4,117 |
Deposits held in domestic offices | $109,016,000 | 4,114 |
Individuals, partnerships, and corporations | $108,967,000 | 3,855 |
U.S. Government | $49,000 | 962 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,009,000 | 1,709 |
Demand deposits | $46,252,000 | 1,141 |
Nontransaction accounts | $52,007,000 | 5,319 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,149 |
Total time deposits | $33,559,000 | 5,334 |
Total time and savings deposits | $62,764,000 | 5,230 |
Noninterest-bearing deposits | $46,252,000 | 1,516 |
Interest-bearing deposits | $62,763,000 | 5,251 |
Retail deposits | $91,089,000 | 3,898 |
Estimated insured deposits | $70,747,000 | 4,547 |
IRAs and Keogh plan accounts | $2,786,000 | 5,417 |
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 | $111,412,000 | 4,043 |
Deposits held in domestic offices | $111,412,000 | 4,039 |
Individuals, partnerships, and corporations | $111,396,000 | 3,766 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,546,000 | 1,498 |
Demand deposits | $52,400,000 | 1,005 |
Nontransaction accounts | $46,866,000 | 5,595 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 2,915 |
Total time deposits | $26,638,000 | 5,893 |
Total time and savings deposits | $59,012,000 | 5,404 |
Noninterest-bearing deposits | $52,400,000 | 1,341 |
Interest-bearing deposits | $59,011,000 | 5,427 |
Retail deposits | $99,313,000 | 3,655 |
Estimated insured deposits | $69,500,000 | 4,578 |
IRAs and Keogh plan accounts | $2,963,000 | 5,220 |
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 | $106,947,000 | 4,151 |
Deposits held in domestic offices | $106,947,000 | 4,147 |
Individuals, partnerships, and corporations | $106,862,000 | 3,869 |
U.S. Government | $85,000 | 1,089 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,220,000 | 1,805 |
Demand deposits | $46,931,000 | 1,167 |
Nontransaction accounts | $48,727,000 | 5,447 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 2,577 |
Total time deposits | $25,354,000 | 5,980 |
Total time and savings deposits | $60,016,000 | 5,327 |
Noninterest-bearing deposits | $46,931,000 | 1,515 |
Interest-bearing deposits | $60,016,000 | 5,350 |
Retail deposits | $96,018,000 | 3,763 |
Estimated insured deposits | $60,947,000 | 5,001 |
IRAs and Keogh plan accounts | $2,947,000 | 5,228 |
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 | $112,164,000 | 3,942 |
Deposits held in domestic offices | $112,164,000 | 3,937 |
Individuals, partnerships, and corporations | $112,142,000 | 3,637 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,675,000 | 1,454 |
Demand deposits | $55,659,000 | 913 |
Nontransaction accounts | $45,489,000 | 5,635 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,792 |
Total time deposits | $23,932,000 | 6,114 |
Total time and savings deposits | $56,505,000 | 5,491 |
Noninterest-bearing deposits | $55,659,000 | 1,225 |
Interest-bearing deposits | $56,505,000 | 5,508 |
Retail deposits | $101,251,000 | 3,552 |
Estimated insured deposits | $59,164,000 | 5,094 |
IRAs and Keogh plan accounts | $2,905,000 | 5,285 |
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 | $112,804,000 | 3,870 |
Deposits held in domestic offices | $112,804,000 | 3,867 |
Individuals, partnerships, and corporations | $112,781,000 | 3,572 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,693,000 | 1,517 |
Demand deposits | $54,532,000 | 974 |
Nontransaction accounts | $46,111,000 | 5,550 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 2,910 |
Total time deposits | $25,268,000 | 5,905 |
Total time and savings deposits | $58,272,000 | 5,362 |
Noninterest-bearing deposits | $54,532,000 | 1,229 |
Interest-bearing deposits | $58,272,000 | 5,395 |
Retail deposits | $100,455,000 | 3,545 |
Estimated insured deposits | $40,804,000 | 6,243 |
IRAs and Keogh plan accounts | $2,893,000 | 5,287 |
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 | $104,138,000 | 4,114 |
Deposits held in domestic offices | $104,138,000 | 4,110 |
Individuals, partnerships, and corporations | $104,118,000 | 3,815 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $57,135,000 | 1,887 |
Demand deposits | $44,726,000 | 1,212 |
Nontransaction accounts | $47,003,000 | 5,524 |
Money market deposit accounts (MMDAs) | $5,724,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 2,709 |
Total time deposits | $23,642,000 | 6,095 |
Total time and savings deposits | $59,412,000 | 5,331 |
Noninterest-bearing deposits | $44,726,000 | 1,476 |
Interest-bearing deposits | $59,411,000 | 5,371 |
Retail deposits | $92,868,000 | 3,819 |
Estimated insured deposits | $31,138,000 | 7,053 |
IRAs and Keogh plan accounts | $2,663,000 | 5,519 |
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 | $100,998,000 | 4,181 |
Deposits held in domestic offices | $100,998,000 | 4,177 |
Individuals, partnerships, and corporations | $100,978,000 | 3,884 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $55,480,000 | 1,969 |
Demand deposits | $44,008,000 | 1,235 |
Nontransaction accounts | $45,518,000 | 5,596 |
Money market deposit accounts (MMDAs) | $6,628,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 2,793 |
Total time deposits | $22,268,000 | 6,253 |
Total time and savings deposits | $56,990,000 | 5,437 |
Noninterest-bearing deposits | $44,008,000 | 1,492 |
Interest-bearing deposits | $56,990,000 | 5,477 |
Retail deposits | $90,417,000 | 3,902 |
Estimated insured deposits | $29,998,000 | 7,162 |
IRAs and Keogh plan accounts | $2,474,000 | 5,718 |
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 | $99,449,000 | 4,187 |
Deposits held in domestic offices | $99,449,000 | 4,184 |
Individuals, partnerships, and corporations | $99,404,000 | 3,887 |
U.S. Government | $45,000 | 981 |
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 | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,942,000 | 1,830 |
Demand deposits | $46,870,000 | 1,094 |
Nontransaction accounts | $42,507,000 | 5,776 |
Money market deposit accounts (MMDAs) | $6,484,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 2,769 |
Total time deposits | $19,189,000 | 6,697 |
Total time and savings deposits | $52,579,000 | 5,651 |
Noninterest-bearing deposits | $46,870,000 | 1,348 |
Interest-bearing deposits | $52,580,000 | 5,694 |
Retail deposits | $90,663,000 | 3,848 |
Estimated insured deposits | $30,449,000 | 7,106 |
IRAs and Keogh plan accounts | $2,345,000 | 5,922 |
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 | $99,866,000 | 4,157 |
Deposits held in domestic offices | $99,866,000 | 4,154 |
Individuals, partnerships, and corporations | $99,842,000 | 3,868 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $60,696,000 | 1,714 |
Demand deposits | $51,195,000 | 999 |
Nontransaction accounts | $39,170,000 | 6,066 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 2,838 |
Total time deposits | $17,030,000 | 7,023 |
Total time and savings deposits | $48,671,000 | 5,948 |
Noninterest-bearing deposits | $51,195,000 | 1,239 |
Interest-bearing deposits | $48,671,000 | 5,975 |
Retail deposits | $92,262,000 | 3,819 |
Estimated insured deposits | $29,866,000 | 7,225 |
IRAs and Keogh plan accounts | $2,363,000 | 5,972 |
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 | $92,087,000 | 4,423 |
Deposits held in domestic offices | $92,087,000 | 4,419 |
Individuals, partnerships, and corporations | $92,065,000 | 4,104 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $56,197,000 | 1,879 |
Demand deposits | $47,230,000 | 1,075 |
Nontransaction accounts | $35,890,000 | 6,363 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,100 |
Total time deposits | $15,940,000 | 7,218 |
Total time and savings deposits | $44,857,000 | 6,241 |
Noninterest-bearing deposits | $47,230,000 | 1,297 |
Interest-bearing deposits | $44,856,000 | 6,268 |
Retail deposits | $85,843,000 | 4,033 |
Estimated insured deposits | $35,087,000 | 6,835 |
IRAs and Keogh plan accounts | $2,290,000 | 6,043 |
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 | $82,788,000 | 4,782 |
Deposits held in domestic offices | $82,788,000 | 4,779 |
Individuals, partnerships, and corporations | $82,743,000 | 4,420 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $47,377,000 | 2,062 |
Demand deposits | $38,218,000 | 1,269 |
Nontransaction accounts | $35,411,000 | 5,657 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 2,717 |
Total time deposits | $16,178,000 | 6,429 |
Total time and savings deposits | $44,570,000 | 6,271 |
Noninterest-bearing deposits | $38,218,000 | 1,597 |
Interest-bearing deposits | $44,571,000 | 6,300 |
Retail deposits | $76,593,000 | 4,398 |
Estimated insured deposits | $33,788,000 | 6,960 |
IRAs and Keogh plan accounts | $2,277,000 | 6,113 |
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 | $89,919,000 | 4,474 |
Deposits held in domestic offices | $89,919,000 | 4,471 |
Individuals, partnerships, and corporations | $89,895,000 | 4,150 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $52,122,000 | 1,787 |
Demand deposits | $43,442,000 | 1,070 |
Nontransaction accounts | $37,797,000 | 5,508 |
Money market deposit accounts (MMDAs) | $6,392,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 2,669 |
Total time deposits | $17,656,000 | 6,308 |
Total time and savings deposits | $46,477,000 | 6,118 |
Noninterest-bearing deposits | $43,442,000 | 1,379 |
Interest-bearing deposits | $46,477,000 | 6,145 |
Retail deposits | $82,647,000 | 4,128 |
Estimated insured deposits | $36,919,000 | 6,758 |
IRAs and Keogh plan accounts | $2,227,000 | 6,230 |
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 | $98,107,000 | 4,185 |
Deposits held in domestic offices | $98,107,000 | 4,183 |
Individuals, partnerships, and corporations | $98,076,000 | 3,898 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $61,422,000 | 1,449 |
Demand deposits | $52,854,000 | 867 |
Nontransaction accounts | $36,685,000 | 5,605 |
Money market deposit accounts (MMDAs) | $6,676,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 2,693 |
Total time deposits | $16,761,000 | 6,473 |
Total time and savings deposits | $45,253,000 | 6,216 |
Noninterest-bearing deposits | $52,854,000 | 1,133 |
Interest-bearing deposits | $45,253,000 | 6,248 |
Retail deposits | $91,860,000 | 3,807 |
Estimated insured deposits | $40,107,000 | 6,502 |
IRAs and Keogh plan accounts | $2,198,000 | 6,306 |
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 | $85,878,000 | 4,601 |
Deposits held in domestic offices | $85,878,000 | 4,598 |
Individuals, partnerships, and corporations | $85,842,000 | 4,269 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $52,021,000 | 1,715 |
Demand deposits | $44,919,000 | 977 |
Nontransaction accounts | $33,857,000 | 5,823 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $12,201,000 | 2,796 |
Total time deposits | $16,465,000 | 6,545 |
Total time and savings deposits | $40,959,000 | 6,510 |
Noninterest-bearing deposits | $44,919,000 | 1,241 |
Interest-bearing deposits | $40,959,000 | 6,541 |
Retail deposits | $79,877,000 | 4,211 |
Estimated insured deposits | $44,878,000 | 6,076 |
IRAs and Keogh plan accounts | $2,245,000 | 6,195 |
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 | $83,848,000 | 4,636 |
Deposits held in domestic offices | $83,848,000 | 4,631 |
Individuals, partnerships, and corporations | $83,813,000 | 4,299 |
U.S. Government | $35,000 | 2,036 |
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 | $48,903,000 | 1,845 |
Demand deposits | $41,903,000 | 1,055 |
Nontransaction accounts | $34,945,000 | 5,672 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 2,782 |
Total time deposits | $17,736,000 | 6,373 |
Total time and savings deposits | $41,945,000 | 6,401 |
Noninterest-bearing deposits | $41,903,000 | 1,324 |
Interest-bearing deposits | $41,945,000 | 6,431 |
Retail deposits | $77,233,000 | 4,278 |
Estimated insured deposits | $43,848,000 | 6,129 |
IRAs and Keogh plan accounts | $2,161,000 | 6,267 |
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 | $75,630,000 | 4,858 |
Deposits held in domestic offices | $75,630,000 | 4,853 |
Individuals, partnerships, and corporations | $75,571,000 | 4,545 |
U.S. Government | $59,000 | 1,596 |
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 | $41,048,000 | 2,182 |
Demand deposits | $34,264,000 | 1,331 |
Nontransaction accounts | $34,582,000 | 5,646 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,191 |
Total time deposits | $20,596,000 | 6,033 |
Total time and savings deposits | $41,366,000 | 6,379 |
Noninterest-bearing deposits | $34,264,000 | 1,562 |
Interest-bearing deposits | $41,366,000 | 6,414 |
Retail deposits | $67,608,000 | 4,603 |
Estimated insured deposits | $50,896,000 | 5,549 |
IRAs and Keogh plan accounts | $2,240,000 | 6,141 |
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 | $62,782,000 | 5,393 |
Deposits held in domestic offices | $62,782,000 | 5,388 |
Individuals, partnerships, and corporations | $62,699,000 | 5,026 |
U.S. Government | $83,000 | 1,257 |
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 | $30,194,000 | 2,809 |
Demand deposits | $24,314,000 | 1,889 |
Nontransaction accounts | $32,588,000 | 5,736 |
Money market deposit accounts (MMDAs) | $5,231,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 3,292 |
Total time deposits | $19,719,000 | 6,142 |
Total time and savings deposits | $38,468,000 | 6,491 |
Noninterest-bearing deposits | $24,314,000 | 2,117 |
Interest-bearing deposits | $38,468,000 | 6,551 |
Retail deposits | $54,191,000 | 5,251 |
Estimated insured deposits | $50,666,000 | 5,500 |
IRAs and Keogh plan accounts | $2,104,000 | 6,280 |
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 | $49,383,000 | 6,297 |
Deposits held in domestic offices | $49,383,000 | 6,294 |
Individuals, partnerships, and corporations | $49,344,000 | 5,929 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $26,115,000 | 3,283 |
Demand deposits | $20,144,000 | 2,273 |
Nontransaction accounts | $23,268,000 | 6,808 |
Money market deposit accounts (MMDAs) | $4,925,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 3,871 |
Total time deposits | $11,806,000 | 7,509 |
Total time and savings deposits | $29,239,000 | 7,545 |
Noninterest-bearing deposits | $20,144,000 | 2,444 |
Interest-bearing deposits | $29,239,000 | 7,598 |
Retail deposits | $45,279,000 | 6,009 |
Estimated insured deposits | $39,545,000 | 6,526 |
IRAs and Keogh plan accounts | $1,961,000 | 6,705 |
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 | $56,099,000 | 5,880 |
Deposits held in domestic offices | $56,099,000 | 5,877 |
Individuals, partnerships, and corporations | $55,991,000 | 5,550 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $30,410,000 | 2,916 |
Demand deposits | $25,302,000 | 1,857 |
Nontransaction accounts | $25,689,000 | 6,552 |
Money market deposit accounts (MMDAs) | $5,470,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 3,696 |
Total time deposits | $12,911,000 | 7,429 |
Total time and savings deposits | $30,797,000 | 7,473 |
Noninterest-bearing deposits | $25,302,000 | 2,010 |
Interest-bearing deposits | $30,797,000 | 7,526 |
Retail deposits | $51,274,000 | 5,651 |
Estimated insured deposits | $40,161,000 | 6,622 |
IRAs and Keogh plan accounts | $2,381,000 | 6,305 |
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 | $45,429,000 | 6,769 |
Deposits held in domestic offices | $45,429,000 | 6,765 |
Individuals, partnerships, and corporations | $45,387,000 | 6,372 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $23,683,000 | 3,526 |
Demand deposits | $18,055,000 | 2,492 |
Nontransaction accounts | $21,746,000 | 7,199 |
Money market deposit accounts (MMDAs) | $5,709,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,066 |
Total time deposits | $9,566,000 | 8,305 |
Total time and savings deposits | $27,374,000 | 8,040 |
Noninterest-bearing deposits | $18,055,000 | 2,648 |
Interest-bearing deposits | $27,374,000 | 8,107 |
Retail deposits | $43,289,000 | 6,391 |
Estimated insured deposits | $37,026,000 | 7,037 |
IRAs and Keogh plan accounts | $2,341,000 | 6,585 |
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 | $40,915,000 | 7,413 |
Deposits held in domestic offices | $40,915,000 | 7,407 |
Individuals, partnerships, and corporations | $40,831,000 | 7,005 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $17,798,000 | 4,650 |
Demand deposits | $12,322,000 | 3,576 |
Nontransaction accounts | $23,117,000 | 7,188 |
Money market deposit accounts (MMDAs) | $6,568,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,312 |
Total time deposits | $9,948,000 | 8,473 |
Total time and savings deposits | $28,593,000 | 8,150 |
Noninterest-bearing deposits | $12,322,000 | 3,769 |
Interest-bearing deposits | $28,593,000 | 8,242 |
Retail deposits | $38,913,000 | 7,098 |
Estimated insured deposits | $35,088,000 | 7,557 |
IRAs and Keogh plan accounts | $2,342,000 | 6,882 |
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 | $37,022,000 | 8,059 |
Deposits held in domestic offices | $37,022,000 | 8,054 |
Individuals, partnerships, and corporations | $36,668,000 | 7,659 |
U.S. Government | $255,000 | 2,024 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,410,000 | 5,002 |
Demand deposits | $11,480,000 | 3,797 |
Nontransaction accounts | $20,612,000 | 7,752 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,881 |
Total time deposits | $9,045,000 | 9,003 |
Total time and savings deposits | $25,542,000 | 8,840 |
Noninterest-bearing deposits | $11,480,000 | 4,001 |
Interest-bearing deposits | $25,542,000 | 8,942 |
Retail deposits | $34,821,000 | 7,796 |
Estimated insured deposits | $33,151,000 | 8,056 |
IRAs and Keogh plan accounts | $2,359,000 | 7,074 |
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 | $36,077,000 | 8,347 |
Deposits held in domestic offices | $36,077,000 | 8,340 |
Individuals, partnerships, and corporations | $35,846,000 | 7,902 |
U.S. Government | $132,000 | 3,025 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,366,000 | 5,178 |
Demand deposits | $10,793,000 | 4,038 |
Nontransaction accounts | $19,711,000 | 8,003 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 5,050 |
Total time deposits | $6,980,000 | 9,662 |
Total time and savings deposits | $25,284,000 | 9,094 |
Noninterest-bearing deposits | $10,793,000 | 4,249 |
Interest-bearing deposits | $25,284,000 | 9,191 |
Retail deposits | $34,220,000 | 8,080 |
Estimated insured deposits | $31,495,000 | 8,483 |
IRAs and Keogh plan accounts | $2,068,000 | 7,609 |
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 | $35,422,000 | 8,769 |
Deposits held in domestic offices | $35,422,000 | 8,763 |
Individuals, partnerships, and corporations | $35,203,000 | 8,250 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,121,000 | 5,043 |
Demand deposits | $10,244,000 | 4,121 |
Nontransaction accounts | $18,301,000 | 8,534 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 5,203 |
Total time deposits | $6,090,000 | 10,291 |
Total time and savings deposits | $25,178,000 | 9,428 |
Noninterest-bearing deposits | $10,245,000 | 4,362 |
Interest-bearing deposits | $25,177,000 | 9,608 |
Retail deposits | $34,026,000 | 8,479 |
Estimated insured deposits | $29,847,000 | 9,079 |
IRAs and Keogh plan accounts | $2,002,000 | 8,089 |
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 | $31,856,000 | 9,495 |
Deposits held in domestic offices | $31,856,000 | 9,490 |
Individuals, partnerships, and corporations | $31,382,000 | 9,218 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,441,000 | 5,363 |
Demand deposits | $10,716,000 | 3,861 |
Nontransaction accounts | $16,415,000 | 9,122 |
Money market deposit accounts (MMDAs) | $4,291,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 5,378 |
Total time deposits | $6,486,000 | 10,562 |
Total time and savings deposits | $21,140,000 | 10,706 |
Noninterest-bearing deposits | $10,716,000 | 4,137 |
Interest-bearing deposits | $21,140,000 | 10,703 |
Retail deposits | $30,204,000 | 9,275 |
Estimated insured deposits | $27,449,000 | 9,777 |
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 |