Home > Southwestern Bank > Total Deposits
Southwestern Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $107,973,000 | 4,040 |
Deposits held in domestic offices | $107,973,000 | 4,035 |
Individuals, partnerships, and corporations | $105,636,000 | 3,832 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,240,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,343,000 | 2,719 |
Demand deposits | $25,249,000 | 2,435 |
Nontransaction accounts | $66,630,000 | 4,475 |
Money market deposit accounts (MMDAs) | $24,903,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 6,190 |
Total time deposits | $38,035,000 | 4,770 |
Total time and savings deposits | $82,724,000 | 4,278 |
Noninterest-bearing deposits | $25,367,000 | 2,708 |
Interest-bearing deposits | $82,606,000 | 4,311 |
Retail deposits | $98,185,000 | 3,641 |
Estimated insured deposits | $92,361,000 | 3,655 |
IRAs and Keogh plan accounts | $5,278,000 | 3,757 |
Brokered deposits | $5,318,000 | 1,616 |
Fully insured brokered deposits | $5,318,000 | 1,416 |
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 | $106,236,000 | 4,053 |
Deposits held in domestic offices | $106,236,000 | 4,050 |
Individuals, partnerships, and corporations | $104,545,000 | 3,804 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,495,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,606,000 | 2,705 |
Demand deposits | $24,985,000 | 2,420 |
Nontransaction accounts | $64,630,000 | 4,506 |
Money market deposit accounts (MMDAs) | $25,242,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,086 |
Total time deposits | $35,445,000 | 4,891 |
Total time and savings deposits | $81,251,000 | 4,285 |
Noninterest-bearing deposits | $25,051,000 | 2,659 |
Interest-bearing deposits | $81,185,000 | 4,313 |
Retail deposits | $96,268,000 | 3,669 |
Estimated insured deposits | $90,470,000 | 3,681 |
IRAs and Keogh plan accounts | $5,380,000 | 3,689 |
Brokered deposits | $2,496,000 | 1,893 |
Fully insured brokered deposits | $2,496,000 | 1,635 |
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 | $104,348,000 | 4,108 |
Deposits held in domestic offices | $104,348,000 | 4,104 |
Individuals, partnerships, and corporations | $102,794,000 | 3,843 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,551,000 | 5,929 |
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 | $41,107,000 | 2,758 |
Demand deposits | $24,239,000 | 2,445 |
Nontransaction accounts | $63,241,000 | 4,583 |
Money market deposit accounts (MMDAs) | $23,681,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 6,114 |
Total time deposits | $35,476,000 | 4,852 |
Total time and savings deposits | $80,109,000 | 4,352 |
Noninterest-bearing deposits | $24,290,000 | 2,663 |
Interest-bearing deposits | $80,058,000 | 4,385 |
Retail deposits | $94,464,000 | 3,769 |
Estimated insured deposits | $94,741,000 | 3,565 |
IRAs and Keogh plan accounts | $5,535,000 | 3,612 |
Brokered deposits | $1,815,000 | 1,916 |
Fully insured brokered deposits | $1,815,000 | 1,662 |
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 | $109,626,000 | 3,948 |
Deposits held in domestic offices | $109,626,000 | 3,944 |
Individuals, partnerships, and corporations | $108,103,000 | 3,679 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,317,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,645,000 | 2,831 |
Demand deposits | $23,333,000 | 2,577 |
Nontransaction accounts | $68,981,000 | 4,271 |
Money market deposit accounts (MMDAs) | $25,046,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,125 |
Total time deposits | $39,932,000 | 4,421 |
Total time and savings deposits | $86,293,000 | 4,110 |
Noninterest-bearing deposits | $23,372,000 | 2,782 |
Interest-bearing deposits | $86,254,000 | 4,144 |
Retail deposits | $97,722,000 | 3,656 |
Estimated insured deposits | $100,019,000 | 3,368 |
IRAs and Keogh plan accounts | $5,678,000 | 3,561 |
Brokered deposits | $904,000 | 2,085 |
Fully insured brokered deposits | $904,000 | 1,839 |
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 | $109,533,000 | 3,888 |
Deposits held in domestic offices | $109,533,000 | 3,885 |
Individuals, partnerships, and corporations | $108,018,000 | 3,636 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,317,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,233,000 | 2,704 |
Demand deposits | $24,513,000 | 2,369 |
Nontransaction accounts | $68,300,000 | 4,291 |
Money market deposit accounts (MMDAs) | $23,244,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 6,038 |
Total time deposits | $40,920,000 | 4,326 |
Total time and savings deposits | $85,020,000 | 4,118 |
Noninterest-bearing deposits | $24,565,000 | 2,577 |
Interest-bearing deposits | $84,968,000 | 4,152 |
Retail deposits | $97,359,000 | 3,638 |
Estimated insured deposits | $99,919,000 | 3,347 |
IRAs and Keogh plan accounts | $5,791,000 | 3,536 |
Brokered deposits | $1,126,000 | 1,939 |
Fully insured brokered deposits | $1,126,000 | 1,710 |
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 | $111,803,000 | 3,824 |
Deposits held in domestic offices | $111,803,000 | 3,820 |
Individuals, partnerships, and corporations | $110,355,000 | 3,572 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,344,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,168,000 | 2,713 |
Demand deposits | $25,160,000 | 2,320 |
Nontransaction accounts | $70,635,000 | 4,159 |
Money market deposit accounts (MMDAs) | $24,054,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,903 |
Total time deposits | $42,115,000 | 4,227 |
Total time and savings deposits | $86,643,000 | 4,044 |
Noninterest-bearing deposits | $25,204,000 | 2,515 |
Interest-bearing deposits | $86,599,000 | 4,082 |
Retail deposits | $99,320,000 | 3,599 |
Estimated insured deposits | $102,013,000 | 3,311 |
IRAs and Keogh plan accounts | $5,828,000 | 3,560 |
Brokered deposits | $1,349,000 | 1,750 |
Fully insured brokered deposits | $1,349,000 | 1,533 |
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 | $111,930,000 | 3,825 |
Deposits held in domestic offices | $111,930,000 | 3,820 |
Individuals, partnerships, and corporations | $110,602,000 | 3,559 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $1,222,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,420,000 | 2,609 |
Demand deposits | $24,143,000 | 2,362 |
Nontransaction accounts | $69,510,000 | 4,221 |
Money market deposit accounts (MMDAs) | $24,008,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,908 |
Total time deposits | $41,032,000 | 4,335 |
Total time and savings deposits | $87,787,000 | 4,008 |
Noninterest-bearing deposits | $24,181,000 | 2,544 |
Interest-bearing deposits | $87,749,000 | 4,044 |
Retail deposits | $100,200,000 | 3,559 |
Estimated insured deposits | $102,413,000 | 3,312 |
IRAs and Keogh plan accounts | $5,889,000 | 3,511 |
Brokered deposits | $438,000 | 1,967 |
Fully insured brokered deposits | $438,000 | 1,776 |
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 | $113,346,000 | 3,758 |
Deposits held in domestic offices | $113,346,000 | 3,755 |
Individuals, partnerships, and corporations | $112,242,000 | 3,512 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,000,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,169,000 | 2,426 |
Demand deposits | $23,559,000 | 2,241 |
Nontransaction accounts | $72,177,000 | 3,549 |
Money market deposit accounts (MMDAs) | $24,244,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,473 |
Total time deposits | $44,036,000 | 3,582 |
Total time and savings deposits | $89,787,000 | 3,947 |
Noninterest-bearing deposits | $23,591,000 | 2,570 |
Interest-bearing deposits | $89,755,000 | 3,958 |
Retail deposits | $101,403,000 | 3,504 |
Estimated insured deposits | $100,067,000 | 3,376 |
IRAs and Keogh plan accounts | $5,985,000 | 3,511 |
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 | $113,744,000 | 3,732 |
Deposits held in domestic offices | $113,744,000 | 3,728 |
Individuals, partnerships, and corporations | $112,738,000 | 3,479 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
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 | $38,729,000 | 2,519 |
Demand deposits | $22,662,000 | 2,287 |
Nontransaction accounts | $75,015,000 | 3,465 |
Money market deposit accounts (MMDAs) | $25,979,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,335 |
Total time deposits | $44,868,000 | 3,558 |
Total time and savings deposits | $91,082,000 | 3,894 |
Noninterest-bearing deposits | $22,662,000 | 2,623 |
Interest-bearing deposits | $91,082,000 | 3,905 |
Retail deposits | $101,498,000 | 3,498 |
Estimated insured deposits | $101,041,000 | 3,345 |
IRAs and Keogh plan accounts | $6,167,000 | 3,486 |
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 | $113,877,000 | 3,724 |
Deposits held in domestic offices | $113,877,000 | 3,720 |
Individuals, partnerships, and corporations | $112,870,000 | 3,479 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
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 | $37,646,000 | 2,589 |
Demand deposits | $21,885,000 | 2,353 |
Nontransaction accounts | $76,231,000 | 3,406 |
Money market deposit accounts (MMDAs) | $26,265,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,368 |
Total time deposits | $45,890,000 | 3,525 |
Total time and savings deposits | $91,992,000 | 3,869 |
Noninterest-bearing deposits | $21,885,000 | 2,685 |
Interest-bearing deposits | $91,992,000 | 3,875 |
Retail deposits | $102,367,000 | 3,476 |
Estimated insured deposits | $101,014,000 | 3,358 |
IRAs and Keogh plan accounts | $6,245,000 | 3,450 |
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 | $108,185,000 | 3,850 |
Deposits held in domestic offices | $108,185,000 | 3,847 |
Individuals, partnerships, and corporations | $107,180,000 | 3,601 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
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 | $40,722,000 | 2,304 |
Demand deposits | $23,970,000 | 2,027 |
Nontransaction accounts | $67,463,000 | 3,721 |
Money market deposit accounts (MMDAs) | $26,277,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,298 |
Total time deposits | $37,062,000 | 4,166 |
Total time and savings deposits | $84,215,000 | 4,126 |
Noninterest-bearing deposits | $23,970,000 | 2,339 |
Interest-bearing deposits | $84,215,000 | 4,138 |
Retail deposits | $99,604,000 | 3,507 |
Estimated insured deposits | $96,623,000 | 3,468 |
IRAs and Keogh plan accounts | $6,274,000 | 3,416 |
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 | $108,175,000 | 3,777 |
Deposits held in domestic offices | $108,175,000 | 3,774 |
Individuals, partnerships, and corporations | $107,169,000 | 3,538 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,000,000 | 6,491 |
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 | $39,728,000 | 2,342 |
Demand deposits | $22,249,000 | 2,187 |
Nontransaction accounts | $68,447,000 | 3,628 |
Money market deposit accounts (MMDAs) | $25,280,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,354 |
Total time deposits | $39,352,000 | 3,970 |
Total time and savings deposits | $85,926,000 | 3,996 |
Noninterest-bearing deposits | $22,249,000 | 2,475 |
Interest-bearing deposits | $85,925,000 | 4,007 |
Retail deposits | $97,964,000 | 3,508 |
Estimated insured deposits | $96,794,000 | 3,419 |
IRAs and Keogh plan accounts | $6,400,000 | 3,313 |
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 | $106,473,000 | 3,738 |
Deposits held in domestic offices | $106,473,000 | 3,732 |
Individuals, partnerships, and corporations | $105,459,000 | 3,477 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
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 | $34,513,000 | 2,639 |
Demand deposits | $19,953,000 | 2,394 |
Nontransaction accounts | $71,960,000 | 3,392 |
Money market deposit accounts (MMDAs) | $26,947,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,123 |
Total time deposits | $41,173,000 | 3,841 |
Total time and savings deposits | $86,520,000 | 3,859 |
Noninterest-bearing deposits | $19,967,000 | 2,634 |
Interest-bearing deposits | $86,506,000 | 3,876 |
Retail deposits | $98,401,000 | 3,365 |
Estimated insured deposits | $90,530,000 | 3,572 |
IRAs and Keogh plan accounts | $7,099,000 | 2,971 |
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 | $98,859,000 | 3,842 |
Deposits held in domestic offices | $98,859,000 | 3,838 |
Individuals, partnerships, and corporations | $98,845,000 | 3,522 |
U.S. Government | $14,000 | 3,108 |
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 | $32,979,000 | 2,554 |
Demand deposits | $18,752,000 | 2,388 |
Nontransaction accounts | $65,880,000 | 3,537 |
Money market deposit accounts (MMDAs) | $25,608,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 4,927 |
Total time deposits | $36,369,000 | 4,218 |
Total time and savings deposits | $80,107,000 | 3,967 |
Noninterest-bearing deposits | $18,752,000 | 2,615 |
Interest-bearing deposits | $80,107,000 | 4,002 |
Retail deposits | $94,633,000 | 3,368 |
Estimated insured deposits | $91,201,000 | 3,455 |
IRAs and Keogh plan accounts | $7,395,000 | 2,789 |
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 | $98,005,000 | 3,804 |
Deposits held in domestic offices | $98,005,000 | 3,800 |
Individuals, partnerships, and corporations | $98,002,000 | 3,525 |
U.S. Government | $3,000 | 4,628 |
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 | $31,270,000 | 2,759 |
Demand deposits | $17,812,000 | 2,540 |
Nontransaction accounts | $66,735,000 | 3,428 |
Money market deposit accounts (MMDAs) | $27,430,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,161 |
Total time deposits | $35,245,000 | 4,171 |
Total time and savings deposits | $80,193,000 | 3,937 |
Noninterest-bearing deposits | $17,812,000 | 2,719 |
Interest-bearing deposits | $80,193,000 | 3,962 |
Retail deposits | $94,345,000 | 3,379 |
Estimated insured deposits | $90,866,000 | 3,445 |
IRAs and Keogh plan accounts | $7,632,000 | 2,806 |
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 | $106,037,000 | 3,528 |
Deposits held in domestic offices | $106,037,000 | 3,522 |
Individuals, partnerships, and corporations | $105,967,000 | 3,286 |
U.S. Government | $70,000 | 1,648 |
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 | $34,036,000 | 2,607 |
Demand deposits | $20,090,000 | 2,341 |
Nontransaction accounts | $72,001,000 | 3,147 |
Money market deposit accounts (MMDAs) | $25,017,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,195 |
Total time deposits | $42,872,000 | 3,540 |
Total time and savings deposits | $85,947,000 | 3,669 |
Noninterest-bearing deposits | $20,090,000 | 2,504 |
Interest-bearing deposits | $85,947,000 | 3,693 |
Retail deposits | $100,969,000 | 3,215 |
Estimated insured deposits | $99,657,000 | 3,184 |
IRAs and Keogh plan accounts | $8,451,000 | 2,647 |
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 | $99,868,000 | 3,716 |
Deposits held in domestic offices | $99,868,000 | 3,708 |
Individuals, partnerships, and corporations | $99,860,000 | 3,437 |
U.S. Government | $8,000 | 4,901 |
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 | $32,063,000 | 2,668 |
Demand deposits | $18,739,000 | 2,401 |
Nontransaction accounts | $67,805,000 | 3,288 |
Money market deposit accounts (MMDAs) | $22,511,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,202 |
Total time deposits | $40,942,000 | 3,679 |
Total time and savings deposits | $81,129,000 | 3,861 |
Noninterest-bearing deposits | $18,739,000 | 2,553 |
Interest-bearing deposits | $81,129,000 | 3,889 |
Retail deposits | $94,583,000 | 3,402 |
Estimated insured deposits | $94,549,000 | 3,340 |
IRAs and Keogh plan accounts | $8,368,000 | 2,792 |
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 | $95,542,000 | 3,955 |
Deposits held in domestic offices | $95,542,000 | 3,943 |
Individuals, partnerships, and corporations | $94,825,000 | 3,690 |
U.S. Government | $558,000 | 1,065 |
States and political subdivisions in the U.S. | $159,000 | 8,833 |
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 | $30,325,000 | 2,870 |
Demand deposits | $18,238,000 | 2,495 |
Nontransaction accounts | $65,217,000 | 3,469 |
Money market deposit accounts (MMDAs) | $21,013,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,300 |
Total time deposits | $39,545,000 | 3,817 |
Total time and savings deposits | $77,304,000 | 4,143 |
Noninterest-bearing deposits | $18,238,000 | 2,645 |
Interest-bearing deposits | $77,304,000 | 4,190 |
Retail deposits | $89,771,000 | 3,698 |
Estimated insured deposits | $90,876,000 | 3,597 |
IRAs and Keogh plan accounts | $8,156,000 | 3,015 |
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 | $88,568,000 | 4,270 |
Deposits held in domestic offices | $88,568,000 | 4,262 |
Individuals, partnerships, and corporations | $87,938,000 | 3,988 |
U.S. Government | $458,000 | 1,368 |
States and political subdivisions in the U.S. | $172,000 | 9,202 |
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 | $28,508,000 | 3,044 |
Demand deposits | $16,171,000 | 2,784 |
Nontransaction accounts | $60,060,000 | 3,715 |
Money market deposit accounts (MMDAs) | $16,545,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,278 |
Total time deposits | $38,519,000 | 3,881 |
Total time and savings deposits | $72,397,000 | 4,431 |
Noninterest-bearing deposits | $16,171,000 | 2,947 |
Interest-bearing deposits | $72,397,000 | 4,481 |
Retail deposits | $83,586,000 | 4,020 |
Estimated insured deposits | $85,530,000 | 3,898 |
IRAs and Keogh plan accounts | $7,956,000 | 3,170 |
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 | $79,553,000 | 4,670 |
Deposits held in domestic offices | $79,553,000 | 4,660 |
Individuals, partnerships, and corporations | $79,252,000 | 4,376 |
U.S. Government | $260,000 | 2,061 |
States and political subdivisions in the U.S. | $41,000 | 9,954 |
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 | $25,731,000 | 3,473 |
Demand deposits | $14,670,000 | 3,055 |
Nontransaction accounts | $53,822,000 | 3,958 |
Money market deposit accounts (MMDAs) | $18,541,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,616 |
Total time deposits | $30,081,000 | 4,381 |
Total time and savings deposits | $64,883,000 | 4,837 |
Noninterest-bearing deposits | $14,670,000 | 3,214 |
Interest-bearing deposits | $64,883,000 | 4,892 |
Retail deposits | $76,809,000 | 4,372 |
Estimated insured deposits | $78,101,000 | 4,218 |
IRAs and Keogh plan accounts | $7,428,000 | 3,284 |
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 | $74,347,000 | 5,094 |
Deposits held in domestic offices | $74,347,000 | 5,087 |
Individuals, partnerships, and corporations | $74,086,000 | 4,728 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $175,000 | 10,030 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,277,000 | 3,509 |
Demand deposits | $14,183,000 | 3,032 |
Nontransaction accounts | $49,070,000 | 4,349 |
Money market deposit accounts (MMDAs) | $18,778,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 6,304 |
Total time deposits | $25,702,000 | 4,910 |
Total time and savings deposits | $60,164,000 | 5,312 |
Noninterest-bearing deposits | $14,183,000 | 3,213 |
Interest-bearing deposits | $60,164,000 | 5,433 |
Retail deposits | $72,424,000 | 4,794 |
Estimated insured deposits | $72,409,000 | 4,678 |
IRAs and Keogh plan accounts | $7,214,000 | 3,548 |
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 | $76,820,000 | 5,074 |
Deposits held in domestic offices | $76,820,000 | 5,065 |
Individuals, partnerships, and corporations | $76,256,000 | 4,861 |
U.S. Government | $377,000 | 1,723 |
States and political subdivisions in the U.S. | $187,000 | 10,337 |
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 | $24,726,000 | 3,476 |
Demand deposits | $14,562,000 | 2,906 |
Nontransaction accounts | $52,094,000 | 4,162 |
Money market deposit accounts (MMDAs) | $19,240,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 6,560 |
Total time deposits | $28,939,000 | 4,611 |
Total time and savings deposits | $62,258,000 | 5,406 |
Noninterest-bearing deposits | $14,562,000 | 3,143 |
Interest-bearing deposits | $62,258,000 | 5,398 |
Retail deposits | $75,784,000 | 4,739 |
Estimated insured deposits | $75,318,000 | 4,696 |
IRAs and Keogh plan accounts | $7,613,000 | 3,590 |
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 |