Home > Southern National Bank of Texas > Total Deposits
Southern National Bank of Texas, Total Deposits
2006-03-31 | Rank | |
Total deposits | $751,495,000 | 637 |
Deposits held in domestic offices | $751,495,000 | 636 |
Individuals, partnerships, and corporations | $541,300,000 | 832 |
U.S. Government | $67,000 | 786 |
States and political subdivisions in the U.S. | $206,922,000 | 129 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 944 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,891,000 | 381 |
Demand deposits | $84,111,000 | 556 |
Nontransaction accounts | $577,604,000 | 715 |
Money market deposit accounts (MMDAs) | $116,054,000 | 912 |
Other savings deposits (excluding MMDAs) | $234,521,000 | 343 |
Total time deposits | $227,029,000 | 983 |
Total time and savings deposits | $667,384,000 | 642 |
Noninterest-bearing deposits | $137,366,000 | 498 |
Interest-bearing deposits | $614,129,000 | 671 |
Retail deposits | $592,575,000 | 625 |
Estimated insured deposits | $625,289,000 | 512 |
IRAs and Keogh plan accounts | $14,293,000 | 1,649 |
Brokered deposits | $397,000 | 2,777 |
Fully insured brokered deposits | $397,000 | 2,500 |
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 | $900,336,000 | 534 |
Deposits held in domestic offices | $900,336,000 | 533 |
Individuals, partnerships, and corporations | $601,424,000 | 740 |
U.S. Government | $182,000 | 639 |
States and political subdivisions in the U.S. | $295,225,000 | 100 |
Commercial banks and other depository institutions in U.S. | $3,505,000 | 926 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,210,000 | 409 |
Demand deposits | $71,380,000 | 685 |
Nontransaction accounts | $732,126,000 | 554 |
Money market deposit accounts (MMDAs) | $132,641,000 | 797 |
Other savings deposits (excluding MMDAs) | $324,771,000 | 234 |
Total time deposits | $274,714,000 | 744 |
Total time and savings deposits | $828,956,000 | 521 |
Noninterest-bearing deposits | $161,096,000 | 456 |
Interest-bearing deposits | $739,240,000 | 543 |
Retail deposits | $703,382,000 | 518 |
Estimated insured deposits | $734,567,000 | 439 |
IRAs and Keogh plan accounts | $13,349,000 | 1,716 |
Brokered deposits | $4,783,000 | 1,795 |
Fully insured brokered deposits | $4,783,000 | 1,574 |
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 | $754,462,000 | 614 |
Deposits held in domestic offices | $754,462,000 | 612 |
Individuals, partnerships, and corporations | $585,156,000 | 738 |
U.S. Government | $62,000 | 862 |
States and political subdivisions in the U.S. | $164,782,000 | 147 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,908,000 | 610 |
Demand deposits | $62,784,000 | 783 |
Nontransaction accounts | $635,555,000 | 624 |
Money market deposit accounts (MMDAs) | $141,707,000 | 739 |
Other savings deposits (excluding MMDAs) | $214,083,000 | 372 |
Total time deposits | $279,765,000 | 702 |
Total time and savings deposits | $691,679,000 | 595 |
Noninterest-bearing deposits | $144,234,000 | 489 |
Interest-bearing deposits | $610,228,000 | 644 |
Retail deposits | $554,416,000 | 646 |
Estimated insured deposits | $621,518,000 | 492 |
IRAs and Keogh plan accounts | $13,347,000 | 1,729 |
Brokered deposits | $6,781,000 | 1,475 |
Fully insured brokered deposits | $6,781,000 | 1,299 |
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 | $821,716,000 | 553 |
Deposits held in domestic offices | $821,716,000 | 550 |
Individuals, partnerships, and corporations | $578,219,000 | 724 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $198,104,000 | 132 |
Commercial banks and other depository institutions in U.S. | $45,329,000 | 157 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,726,000 | 560 |
Demand deposits | $80,963,000 | 585 |
Nontransaction accounts | $689,990,000 | 549 |
Money market deposit accounts (MMDAs) | $140,398,000 | 713 |
Other savings deposits (excluding MMDAs) | $189,179,000 | 402 |
Total time deposits | $360,413,000 | 518 |
Total time and savings deposits | $740,753,000 | 545 |
Noninterest-bearing deposits | $134,120,000 | 489 |
Interest-bearing deposits | $687,596,000 | 558 |
Retail deposits | $562,375,000 | 620 |
Estimated insured deposits | $702,680,000 | 435 |
IRAs and Keogh plan accounts | $10,478,000 | 2,128 |
Brokered deposits | $42,843,000 | 481 |
Fully insured brokered deposits | $42,843,000 | 427 |
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 | $883,761,000 | 510 |
Deposits held in domestic offices | $883,761,000 | 509 |
Individuals, partnerships, and corporations | $577,641,000 | 714 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $257,131,000 | 102 |
Commercial banks and other depository institutions in U.S. | $48,953,000 | 143 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,894,000 | 539 |
Demand deposits | $71,614,000 | 675 |
Nontransaction accounts | $743,867,000 | 516 |
Money market deposit accounts (MMDAs) | $147,961,000 | 689 |
Other savings deposits (excluding MMDAs) | $208,894,000 | 363 |
Total time deposits | $387,012,000 | 457 |
Total time and savings deposits | $812,147,000 | 492 |
Noninterest-bearing deposits | $127,799,000 | 503 |
Interest-bearing deposits | $755,962,000 | 506 |
Retail deposits | $593,380,000 | 587 |
Estimated insured deposits | $597,641,000 | 491 |
IRAs and Keogh plan accounts | $9,597,000 | 2,300 |
Brokered deposits | $46,012,000 | 440 |
Fully insured brokered deposits | $46,012,000 | 389 |
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 | $886,536,000 | 508 |
Deposits held in domestic offices | $886,536,000 | 507 |
Individuals, partnerships, and corporations | $549,952,000 | 756 |
U.S. Government | $177,000 | 551 |
States and political subdivisions in the U.S. | $282,263,000 | 98 |
Commercial banks and other depository institutions in U.S. | $54,144,000 | 136 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,168,000 | 699 |
Demand deposits | $72,556,000 | 657 |
Nontransaction accounts | $771,368,000 | 489 |
Money market deposit accounts (MMDAs) | $136,154,000 | 744 |
Other savings deposits (excluding MMDAs) | $275,712,000 | 265 |
Total time deposits | $359,502,000 | 481 |
Total time and savings deposits | $813,980,000 | 486 |
Noninterest-bearing deposits | $128,979,000 | 496 |
Interest-bearing deposits | $757,557,000 | 495 |
Retail deposits | $623,508,000 | 555 |
Estimated insured deposits | $616,338,000 | 486 |
IRAs and Keogh plan accounts | $10,388,000 | 2,147 |
Brokered deposits | $46,849,000 | 416 |
Fully insured brokered deposits | $46,849,000 | 365 |
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 | $833,157,000 | 527 |
Deposits held in domestic offices | $833,157,000 | 524 |
Individuals, partnerships, and corporations | $527,229,000 | 766 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $249,091,000 | 107 |
Commercial banks and other depository institutions in U.S. | $56,805,000 | 131 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,835,000 | 948 |
Demand deposits | $46,015,000 | 1,124 |
Nontransaction accounts | $743,322,000 | 494 |
Money market deposit accounts (MMDAs) | $131,136,000 | 763 |
Other savings deposits (excluding MMDAs) | $256,032,000 | 283 |
Total time deposits | $356,154,000 | 474 |
Total time and savings deposits | $787,142,000 | 492 |
Noninterest-bearing deposits | $120,966,000 | 499 |
Interest-bearing deposits | $712,191,000 | 522 |
Retail deposits | $578,641,000 | 598 |
Estimated insured deposits | $557,591,000 | 537 |
IRAs and Keogh plan accounts | $10,998,000 | 2,032 |
Brokered deposits | $47,946,000 | 384 |
Fully insured brokered deposits | $47,946,000 | 340 |
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 | $856,805,000 | 515 |
Deposits held in domestic offices | $856,805,000 | 512 |
Individuals, partnerships, and corporations | $535,624,000 | 748 |
U.S. Government | $57,000 | 933 |
States and political subdivisions in the U.S. | $254,615,000 | 102 |
Commercial banks and other depository institutions in U.S. | $66,509,000 | 114 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,676,000 | 801 |
Demand deposits | $54,251,000 | 923 |
Nontransaction accounts | $754,129,000 | 481 |
Money market deposit accounts (MMDAs) | $129,126,000 | 760 |
Other savings deposits (excluding MMDAs) | $245,431,000 | 295 |
Total time deposits | $379,572,000 | 444 |
Total time and savings deposits | $802,554,000 | 471 |
Noninterest-bearing deposits | $114,950,000 | 531 |
Interest-bearing deposits | $741,855,000 | 495 |
Retail deposits | $587,257,000 | 581 |
Estimated insured deposits | $586,567,000 | 512 |
IRAs and Keogh plan accounts | $10,941,000 | 2,063 |
Brokered deposits | $59,808,000 | 310 |
Fully insured brokered deposits | $59,808,000 | 269 |
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 | $844,174,000 | 511 |
Deposits held in domestic offices | $844,174,000 | 508 |
Individuals, partnerships, and corporations | $526,242,000 | 764 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $249,248,000 | 99 |
Commercial banks and other depository institutions in U.S. | $68,637,000 | 107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,547,000 | 805 |
Demand deposits | $52,634,000 | 932 |
Nontransaction accounts | $742,627,000 | 483 |
Money market deposit accounts (MMDAs) | $119,941,000 | 807 |
Other savings deposits (excluding MMDAs) | $219,066,000 | 309 |
Total time deposits | $403,620,000 | 421 |
Total time and savings deposits | $791,540,000 | 475 |
Noninterest-bearing deposits | $112,322,000 | 524 |
Interest-bearing deposits | $731,852,000 | 500 |
Retail deposits | $551,263,000 | 625 |
Estimated insured deposits | $580,633,000 | 524 |
IRAs and Keogh plan accounts | $10,586,000 | 2,136 |
Brokered deposits | $60,705,000 | 284 |
Fully insured brokered deposits | $60,705,000 | 247 |
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 | $734,208,000 | 581 |
Deposits held in domestic offices | $734,208,000 | 579 |
Individuals, partnerships, and corporations | $495,873,000 | 814 |
U.S. Government | $129,000 | 819 |
States and political subdivisions in the U.S. | $160,426,000 | 145 |
Commercial banks and other depository institutions in U.S. | $77,780,000 | 87 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,463,000 | 1,067 |
Demand deposits | $50,311,000 | 916 |
Nontransaction accounts | $656,745,000 | 454 |
Money market deposit accounts (MMDAs) | $106,921,000 | 762 |
Other savings deposits (excluding MMDAs) | $212,991,000 | 278 |
Total time deposits | $336,833,000 | 401 |
Total time and savings deposits | $683,897,000 | 565 |
Noninterest-bearing deposits | $101,986,000 | 583 |
Interest-bearing deposits | $632,222,000 | 572 |
Retail deposits | $512,846,000 | 670 |
Estimated insured deposits | $514,352,000 | 594 |
IRAs and Keogh plan accounts | $10,661,000 | 2,140 |
Brokered deposits | $68,830,000 | 239 |
Fully insured brokered deposits | $68,830,000 | 209 |
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 | $684,519,000 | 624 |
Deposits held in domestic offices | $684,519,000 | 622 |
Individuals, partnerships, and corporations | $470,666,000 | 864 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $138,526,000 | 169 |
Commercial banks and other depository institutions in U.S. | $75,327,000 | 101 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,330,000 | 248 |
Demand deposits | $106,207,000 | 362 |
Nontransaction accounts | $471,189,000 | 642 |
Money market deposit accounts (MMDAs) | $113,216,000 | 747 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,153 |
Total time deposits | $351,132,000 | 401 |
Total time and savings deposits | $578,312,000 | 671 |
Noninterest-bearing deposits | $106,208,000 | 562 |
Interest-bearing deposits | $578,311,000 | 643 |
Retail deposits | $440,475,000 | 807 |
Estimated insured deposits | $466,989,000 | 686 |
IRAs and Keogh plan accounts | $10,441,000 | 2,229 |
Brokered deposits | $65,834,000 | 237 |
Fully insured brokered deposits | $65,834,000 | 208 |
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 | $601,515,000 | 710 |
Deposits held in domestic offices | $601,515,000 | 706 |
Individuals, partnerships, and corporations | $441,598,000 | 913 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $155,528,000 | 152 |
Commercial banks and other depository institutions in U.S. | $4,361,000 | 839 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,034,000 | 234 |
Demand deposits | $113,547,000 | 335 |
Nontransaction accounts | $374,481,000 | 781 |
Money market deposit accounts (MMDAs) | $109,441,000 | 743 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,007 |
Total time deposits | $257,854,000 | 559 |
Total time and savings deposits | $487,968,000 | 795 |
Noninterest-bearing deposits | $113,575,000 | 513 |
Interest-bearing deposits | $487,940,000 | 773 |
Retail deposits | $399,887,000 | 874 |
Estimated insured deposits | $355,696,000 | 898 |
IRAs and Keogh plan accounts | $10,435,000 | 2,234 |
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 | $521,083,000 | 826 |
Deposits held in domestic offices | $521,083,000 | 823 |
Individuals, partnerships, and corporations | $417,783,000 | 940 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $100,544,000 | 224 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 989 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,083,000 | 261 |
Demand deposits | $102,498,000 | 350 |
Nontransaction accounts | $325,000,000 | 877 |
Money market deposit accounts (MMDAs) | $110,378,000 | 731 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 3,964 |
Total time deposits | $207,453,000 | 718 |
Total time and savings deposits | $418,585,000 | 892 |
Noninterest-bearing deposits | $102,549,000 | 530 |
Interest-bearing deposits | $418,534,000 | 876 |
Retail deposits | $368,054,000 | 934 |
Estimated insured deposits | $357,704,000 | 895 |
IRAs and Keogh plan accounts | $9,884,000 | 2,313 |
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 | $526,349,000 | 789 |
Deposits held in domestic offices | $526,349,000 | 786 |
Individuals, partnerships, and corporations | $421,546,000 | 918 |
U.S. Government | $174,000 | 728 |
States and political subdivisions in the U.S. | $100,731,000 | 227 |
Commercial banks and other depository institutions in U.S. | $3,898,000 | 822 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,999,000 | 213 |
Demand deposits | $113,027,000 | 327 |
Nontransaction accounts | $273,350,000 | 1,030 |
Money market deposit accounts (MMDAs) | $111,081,000 | 713 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 3,683 |
Total time deposits | $154,647,000 | 987 |
Total time and savings deposits | $413,322,000 | 887 |
Noninterest-bearing deposits | $113,201,000 | 481 |
Interest-bearing deposits | $413,148,000 | 865 |
Retail deposits | $427,708,000 | 789 |
Estimated insured deposits | $273,681,000 | 1,172 |
IRAs and Keogh plan accounts | $10,039,000 | 2,245 |
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 | $420,848,000 | 940 |
Deposits held in domestic offices | $420,848,000 | 939 |
Individuals, partnerships, and corporations | $347,873,000 | 1,050 |
U.S. Government | $229,000 | 594 |
States and political subdivisions in the U.S. | $67,772,000 | 291 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 605 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,686,000 | 274 |
Demand deposits | $93,496,000 | 395 |
Nontransaction accounts | $232,162,000 | 1,137 |
Money market deposit accounts (MMDAs) | $62,718,000 | 977 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 3,457 |
Total time deposits | $161,861,000 | 953 |
Total time and savings deposits | $327,352,000 | 1,058 |
Noninterest-bearing deposits | $93,724,000 | 546 |
Interest-bearing deposits | $327,124,000 | 1,043 |
Retail deposits | $325,284,000 | 997 |
Estimated insured deposits | $249,974,000 | 1,261 |
IRAs and Keogh plan accounts | $10,353,000 | 2,133 |
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 | $341,766,000 | 1,111 |
Deposits held in domestic offices | $341,766,000 | 1,105 |
Individuals, partnerships, and corporations | $278,345,000 | 1,260 |
U.S. Government | $582,000 | 301 |
States and political subdivisions in the U.S. | $53,411,000 | 332 |
Commercial banks and other depository institutions in U.S. | $9,428,000 | 357 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,981,000 | 343 |
Demand deposits | $73,106,000 | 501 |
Nontransaction accounts | $187,785,000 | 1,338 |
Money market deposit accounts (MMDAs) | $47,413,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 3,936 |
Total time deposits | $134,677,000 | 1,157 |
Total time and savings deposits | $268,660,000 | 1,240 |
Noninterest-bearing deposits | $73,106,000 | 655 |
Interest-bearing deposits | $268,660,000 | 1,230 |
Retail deposits | $274,699,000 | 1,142 |
Estimated insured deposits | $223,303,000 | 1,382 |
IRAs and Keogh plan accounts | $8,762,000 | 2,405 |
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 | $276,538,000 | 1,349 |
Deposits held in domestic offices | $276,538,000 | 1,345 |
Individuals, partnerships, and corporations | $264,361,000 | 1,323 |
U.S. Government | $118,000 | 859 |
States and political subdivisions in the U.S. | $8,096,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 568 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,287,000 | 464 |
Demand deposits | $90,212,000 | 437 |
Nontransaction accounts | $153,251,000 | 1,540 |
Money market deposit accounts (MMDAs) | $48,524,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,148 |
Total time deposits | $98,854,000 | 1,503 |
Total time and savings deposits | $186,326,000 | 1,763 |
Noninterest-bearing deposits | $90,212,000 | 542 |
Interest-bearing deposits | $186,326,000 | 1,764 |
Retail deposits | $232,593,000 | 1,371 |
Estimated insured deposits | $183,350,000 | 1,699 |
IRAs and Keogh plan accounts | $7,523,000 | 2,843 |
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 | $223,966,000 | 1,677 |
Deposits held in domestic offices | $223,966,000 | 1,672 |
Individuals, partnerships, and corporations | $217,451,000 | 1,614 |
U.S. Government | $367,000 | 532 |
States and political subdivisions in the U.S. | $3,868,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,042,000 | 648 |
Demand deposits | $73,134,000 | 579 |
Nontransaction accounts | $119,924,000 | 1,891 |
Money market deposit accounts (MMDAs) | $34,716,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,204 |
Total time deposits | $79,233,000 | 1,853 |
Total time and savings deposits | $150,832,000 | 2,131 |
Noninterest-bearing deposits | $73,134,000 | 678 |
Interest-bearing deposits | $150,832,000 | 2,143 |
Retail deposits | $190,362,000 | 1,706 |
Estimated insured deposits | $157,291,000 | 2,006 |
IRAs and Keogh plan accounts | $6,131,000 | 3,412 |
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 | $201,255,000 | 1,874 |
Deposits held in domestic offices | $201,255,000 | 1,867 |
Individuals, partnerships, and corporations | $198,147,000 | 1,776 |
U.S. Government | $365,000 | 702 |
States and political subdivisions in the U.S. | $2,528,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,093 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,560,000 | 954 |
Demand deposits | $57,270,000 | 790 |
Nontransaction accounts | $122,695,000 | 1,815 |
Money market deposit accounts (MMDAs) | $51,880,000 | 828 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,518 |
Total time deposits | $65,299,000 | 2,282 |
Total time and savings deposits | $143,985,000 | 2,204 |
Noninterest-bearing deposits | $57,270,000 | 876 |
Interest-bearing deposits | $143,985,000 | 2,225 |
Retail deposits | $177,997,000 | 1,817 |
Estimated insured deposits | $134,253,000 | 2,343 |
IRAs and Keogh plan accounts | $6,045,000 | 3,579 |
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 | $149,095,000 | 2,595 |
Deposits held in domestic offices | $149,095,000 | 2,586 |
Individuals, partnerships, and corporations | $144,955,000 | 2,492 |
U.S. Government | $857,000 | 761 |
States and political subdivisions in the U.S. | $2,678,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,474 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,187,000 | 1,412 |
Demand deposits | $40,980,000 | 1,142 |
Nontransaction accounts | $89,908,000 | 2,501 |
Money market deposit accounts (MMDAs) | $15,111,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,306 |
Total time deposits | $68,185,000 | 2,175 |
Total time and savings deposits | $108,115,000 | 3,007 |
Noninterest-bearing deposits | $40,980,000 | 1,222 |
Interest-bearing deposits | $108,115,000 | 3,036 |
Retail deposits | $129,730,000 | 2,597 |
Estimated insured deposits | $124,357,000 | 2,644 |
IRAs and Keogh plan accounts | $6,270,000 | 3,695 |
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 | $129,925,000 | 2,968 |
Deposits held in domestic offices | $129,925,000 | 2,959 |
Individuals, partnerships, and corporations | $124,011,000 | 2,900 |
U.S. Government | $459,000 | 1,367 |
States and political subdivisions in the U.S. | $5,153,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,098 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,320,000 | 1,695 |
Demand deposits | $31,669,000 | 1,471 |
Nontransaction accounts | $78,605,000 | 2,843 |
Money market deposit accounts (MMDAs) | $9,299,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,989 |
Total time deposits | $63,799,000 | 2,273 |
Total time and savings deposits | $98,256,000 | 3,281 |
Noninterest-bearing deposits | $31,669,000 | 1,566 |
Interest-bearing deposits | $98,256,000 | 3,322 |
Retail deposits | $110,889,000 | 3,069 |
Estimated insured deposits | $109,839,000 | 3,046 |
IRAs and Keogh plan accounts | $6,175,000 | 3,885 |
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 | $101,702,000 | 3,725 |
Deposits held in domestic offices | $101,702,000 | 3,717 |
Individuals, partnerships, and corporations | $85,786,000 | 4,046 |
U.S. Government | $417,000 | 1,498 |
States and political subdivisions in the U.S. | $15,305,000 | 903 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,658 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,290,000 | 2,056 |
Demand deposits | $20,578,000 | 2,244 |
Nontransaction accounts | $58,412,000 | 3,663 |
Money market deposit accounts (MMDAs) | $6,463,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 5,501 |
Total time deposits | $46,553,000 | 2,837 |
Total time and savings deposits | $81,124,000 | 3,951 |
Noninterest-bearing deposits | $20,578,000 | 2,363 |
Interest-bearing deposits | $81,124,000 | 3,994 |
Retail deposits | $85,545,000 | 3,976 |
Estimated insured deposits | $86,384,000 | 3,829 |
IRAs and Keogh plan accounts | $3,779,000 | 5,404 |
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 | $89,349,000 | 4,325 |
Deposits held in domestic offices | $89,349,000 | 4,318 |
Individuals, partnerships, and corporations | $86,893,000 | 4,106 |
U.S. Government | $243,000 | 1,902 |
States and political subdivisions in the U.S. | $2,023,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,137,000 | 2,055 |
Demand deposits | $24,087,000 | 1,853 |
Nontransaction accounts | $46,212,000 | 4,609 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,775 |
Total time deposits | $33,210,000 | 3,919 |
Total time and savings deposits | $65,262,000 | 4,929 |
Noninterest-bearing deposits | $24,087,000 | 1,976 |
Interest-bearing deposits | $65,262,000 | 5,041 |
Retail deposits | $76,276,000 | 4,578 |
Estimated insured deposits | $75,948,000 | 4,485 |
IRAs and Keogh plan accounts | $4,394,000 | 5,136 |
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 | $87,888,000 | 4,534 |
Deposits held in domestic offices | $87,888,000 | 4,527 |
Individuals, partnerships, and corporations | $85,646,000 | 4,389 |
U.S. Government | $181,000 | 2,776 |
States and political subdivisions in the U.S. | $2,061,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,783,000 | 2,173 |
Demand deposits | $23,130,000 | 1,884 |
Nontransaction accounts | $48,105,000 | 4,485 |
Money market deposit accounts (MMDAs) | $9,125,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,808 |
Total time deposits | $34,058,000 | 3,994 |
Total time and savings deposits | $64,758,000 | 5,216 |
Noninterest-bearing deposits | $23,130,000 | 2,034 |
Interest-bearing deposits | $64,758,000 | 5,210 |
Retail deposits | $73,501,000 | 4,863 |
Estimated insured deposits | $73,609,000 | 4,795 |
IRAs and Keogh plan accounts | $4,251,000 | 5,563 |
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 |