Home > Texas Community Bank and Trust > Total Deposits
Texas Community Bank and Trust, Total Deposits
2005-12-31 | Rank | |
Total deposits | $102,390,000 | 4,285 |
Deposits held in domestic offices | $102,390,000 | 4,282 |
Individuals, partnerships, and corporations | $102,361,000 | 3,990 |
U.S. Government | $29,000 | 2,015 |
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 | $53,104,000 | 2,033 |
Demand deposits | $43,080,000 | 1,315 |
Nontransaction accounts | $49,286,000 | 5,410 |
Money market deposit accounts (MMDAs) | $40,882,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $657,000 | 8,094 |
Total time deposits | $7,747,000 | 8,133 |
Total time and savings deposits | $59,310,000 | 5,380 |
Noninterest-bearing deposits | $43,080,000 | 1,666 |
Interest-bearing deposits | $59,310,000 | 5,400 |
Retail deposits | $96,250,000 | 3,757 |
Estimated insured deposits | $50,257,000 | 5,636 |
IRAs and Keogh plan accounts | $586,000 | 7,719 |
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 | $100,159,000 | 4,285 |
Deposits held in domestic offices | $100,159,000 | 4,280 |
Individuals, partnerships, and corporations | $100,129,000 | 3,996 |
U.S. Government | $30,000 | 1,387 |
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 | $44,653,000 | 2,499 |
Demand deposits | $36,569,000 | 1,629 |
Nontransaction accounts | $55,506,000 | 5,027 |
Money market deposit accounts (MMDAs) | $46,089,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $675,000 | 8,137 |
Total time deposits | $8,743,000 | 8,051 |
Total time and savings deposits | $63,590,000 | 5,124 |
Noninterest-bearing deposits | $36,569,000 | 1,954 |
Interest-bearing deposits | $63,590,000 | 5,149 |
Retail deposits | $93,090,000 | 3,798 |
Estimated insured deposits | $50,587,000 | 5,615 |
IRAs and Keogh plan accounts | $586,000 | 7,778 |
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 | $108,505,000 | 3,979 |
Deposits held in domestic offices | $108,505,000 | 3,976 |
Individuals, partnerships, and corporations | $108,483,000 | 3,683 |
U.S. Government | $22,000 | 1,502 |
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 | $46,387,000 | 2,413 |
Demand deposits | $37,185,000 | 1,576 |
Nontransaction accounts | $62,118,000 | 4,630 |
Money market deposit accounts (MMDAs) | $51,461,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $612,000 | 8,207 |
Total time deposits | $10,045,000 | 7,869 |
Total time and savings deposits | $71,320,000 | 4,706 |
Noninterest-bearing deposits | $37,185,000 | 1,855 |
Interest-bearing deposits | $71,320,000 | 4,724 |
Retail deposits | $100,061,000 | 3,561 |
Estimated insured deposits | $51,872,000 | 5,495 |
IRAs and Keogh plan accounts | $585,000 | 7,781 |
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 | $104,569,000 | 4,101 |
Deposits held in domestic offices | $104,569,000 | 4,097 |
Individuals, partnerships, and corporations | $104,517,000 | 3,797 |
U.S. Government | $52,000 | 825 |
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 | $45,718,000 | 2,464 |
Demand deposits | $35,626,000 | 1,628 |
Nontransaction accounts | $58,851,000 | 4,803 |
Money market deposit accounts (MMDAs) | $48,449,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $711,000 | 8,238 |
Total time deposits | $9,691,000 | 7,972 |
Total time and savings deposits | $68,943,000 | 4,846 |
Noninterest-bearing deposits | $35,626,000 | 1,897 |
Interest-bearing deposits | $68,943,000 | 4,877 |
Retail deposits | $96,482,000 | 3,703 |
Estimated insured deposits | $53,222,000 | 5,454 |
IRAs and Keogh plan accounts | $577,000 | 7,859 |
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 | $113,740,000 | 3,812 |
Deposits held in domestic offices | $113,740,000 | 3,808 |
Individuals, partnerships, and corporations | $113,720,000 | 3,525 |
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 | $58,721,000 | 1,825 |
Demand deposits | $48,222,000 | 1,098 |
Nontransaction accounts | $55,019,000 | 4,984 |
Money market deposit accounts (MMDAs) | $44,860,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $699,000 | 8,279 |
Total time deposits | $9,460,000 | 8,019 |
Total time and savings deposits | $65,518,000 | 4,979 |
Noninterest-bearing deposits | $48,222,000 | 1,349 |
Interest-bearing deposits | $65,518,000 | 5,016 |
Retail deposits | $106,106,000 | 3,417 |
Estimated insured deposits | $53,857,000 | 5,413 |
IRAs and Keogh plan accounts | $612,000 | 7,851 |
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 | $117,133,000 | 3,680 |
Deposits held in domestic offices | $117,133,000 | 3,678 |
Individuals, partnerships, and corporations | $117,116,000 | 3,393 |
U.S. Government | $17,000 | 1,727 |
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 | $54,211,000 | 1,956 |
Demand deposits | $45,018,000 | 1,161 |
Nontransaction accounts | $62,922,000 | 4,535 |
Money market deposit accounts (MMDAs) | $52,628,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $533,000 | 8,412 |
Total time deposits | $9,761,000 | 8,019 |
Total time and savings deposits | $72,115,000 | 4,645 |
Noninterest-bearing deposits | $45,018,000 | 1,419 |
Interest-bearing deposits | $72,115,000 | 4,677 |
Retail deposits | $109,340,000 | 3,300 |
Estimated insured deposits | $56,462,000 | 5,225 |
IRAs and Keogh plan accounts | $612,000 | 7,894 |
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 | $120,591,000 | 3,601 |
Deposits held in domestic offices | $120,591,000 | 3,598 |
Individuals, partnerships, and corporations | $120,572,000 | 3,323 |
U.S. Government | $19,000 | 1,867 |
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 | $56,908,000 | 1,871 |
Demand deposits | $47,611,000 | 1,086 |
Nontransaction accounts | $63,683,000 | 4,488 |
Money market deposit accounts (MMDAs) | $52,998,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $497,000 | 8,498 |
Total time deposits | $10,188,000 | 8,026 |
Total time and savings deposits | $72,980,000 | 4,605 |
Noninterest-bearing deposits | $47,611,000 | 1,326 |
Interest-bearing deposits | $72,980,000 | 4,640 |
Retail deposits | $112,326,000 | 3,224 |
Estimated insured deposits | $55,836,000 | 5,312 |
IRAs and Keogh plan accounts | $573,000 | 8,044 |
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 | $107,869,000 | 3,928 |
Deposits held in domestic offices | $107,869,000 | 3,923 |
Individuals, partnerships, and corporations | $107,859,000 | 3,629 |
U.S. Government | $10,000 | 2,482 |
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 | $53,715,000 | 1,994 |
Demand deposits | $43,454,000 | 1,195 |
Nontransaction accounts | $54,154,000 | 5,057 |
Money market deposit accounts (MMDAs) | $43,911,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $634,000 | 8,443 |
Total time deposits | $9,609,000 | 8,157 |
Total time and savings deposits | $64,415,000 | 5,036 |
Noninterest-bearing deposits | $43,454,000 | 1,417 |
Interest-bearing deposits | $64,415,000 | 5,071 |
Retail deposits | $100,210,000 | 3,558 |
Estimated insured deposits | $52,554,000 | 5,547 |
IRAs and Keogh plan accounts | $293,000 | 8,342 |
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 | $111,686,000 | 3,802 |
Deposits held in domestic offices | $111,686,000 | 3,799 |
Individuals, partnerships, and corporations | $111,633,000 | 3,525 |
U.S. Government | $53,000 | 1,539 |
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 | $56,355,000 | 1,684 |
Demand deposits | $44,744,000 | 1,036 |
Nontransaction accounts | $55,331,000 | 4,356 |
Money market deposit accounts (MMDAs) | $44,933,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $535,000 | 7,726 |
Total time deposits | $9,863,000 | 7,325 |
Total time and savings deposits | $66,942,000 | 4,933 |
Noninterest-bearing deposits | $44,744,000 | 1,345 |
Interest-bearing deposits | $66,942,000 | 4,949 |
Retail deposits | $103,764,000 | 3,446 |
Estimated insured deposits | $54,257,000 | 5,408 |
IRAs and Keogh plan accounts | $387,000 | 8,329 |
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 | $112,012,000 | 3,775 |
Deposits held in domestic offices | $112,012,000 | 3,771 |
Individuals, partnerships, and corporations | $111,993,000 | 3,504 |
U.S. Government | $19,000 | 1,812 |
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 | $56,035,000 | 1,637 |
Demand deposits | $46,757,000 | 991 |
Nontransaction accounts | $55,977,000 | 4,321 |
Money market deposit accounts (MMDAs) | $45,781,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,845 |
Total time deposits | $9,784,000 | 7,413 |
Total time and savings deposits | $65,255,000 | 5,015 |
Noninterest-bearing deposits | $46,757,000 | 1,288 |
Interest-bearing deposits | $65,255,000 | 5,025 |
Retail deposits | $104,160,000 | 3,428 |
Estimated insured deposits | $53,661,000 | 5,472 |
IRAs and Keogh plan accounts | $396,000 | 8,391 |
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 | $114,069,000 | 3,719 |
Deposits held in domestic offices | $114,069,000 | 3,715 |
Individuals, partnerships, and corporations | $114,033,000 | 3,452 |
U.S. Government | $36,000 | 1,357 |
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 | $59,172,000 | 1,517 |
Demand deposits | $49,852,000 | 926 |
Nontransaction accounts | $54,897,000 | 4,401 |
Money market deposit accounts (MMDAs) | $45,348,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,872 |
Total time deposits | $9,166,000 | 7,539 |
Total time and savings deposits | $64,217,000 | 5,046 |
Noninterest-bearing deposits | $49,852,000 | 1,201 |
Interest-bearing deposits | $64,217,000 | 5,057 |
Retail deposits | $106,808,000 | 3,346 |
Estimated insured deposits | $51,744,000 | 5,632 |
IRAs and Keogh plan accounts | $384,000 | 8,443 |
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 | $110,651,000 | 3,776 |
Deposits held in domestic offices | $110,651,000 | 3,773 |
Individuals, partnerships, and corporations | $110,625,000 | 3,497 |
U.S. Government | $26,000 | 1,579 |
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 | $60,113,000 | 1,417 |
Demand deposits | $43,794,000 | 1,007 |
Nontransaction accounts | $50,538,000 | 4,624 |
Money market deposit accounts (MMDAs) | $40,965,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $455,000 | 7,864 |
Total time deposits | $9,118,000 | 7,577 |
Total time and savings deposits | $66,857,000 | 4,895 |
Noninterest-bearing deposits | $43,794,000 | 1,275 |
Interest-bearing deposits | $66,857,000 | 4,911 |
Retail deposits | $103,438,000 | 3,404 |
Estimated insured deposits | $49,840,000 | 5,724 |
IRAs and Keogh plan accounts | $379,000 | 8,467 |
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 | $98,252,000 | 4,117 |
Deposits held in domestic offices | $98,252,000 | 4,112 |
Individuals, partnerships, and corporations | $98,154,000 | 3,808 |
U.S. Government | $98,000 | 1,120 |
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 | $53,244,000 | 1,662 |
Demand deposits | $43,833,000 | 995 |
Nontransaction accounts | $45,008,000 | 4,911 |
Money market deposit accounts (MMDAs) | $34,133,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,790 |
Total time deposits | $10,313,000 | 7,439 |
Total time and savings deposits | $54,419,000 | 5,550 |
Noninterest-bearing deposits | $43,833,000 | 1,253 |
Interest-bearing deposits | $54,419,000 | 5,576 |
Retail deposits | $90,134,000 | 3,764 |
Estimated insured deposits | $49,391,000 | 5,724 |
IRAs and Keogh plan accounts | $287,000 | 8,590 |
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 | $98,424,000 | 3,993 |
Deposits held in domestic offices | $98,424,000 | 3,988 |
Individuals, partnerships, and corporations | $98,380,000 | 3,708 |
U.S. Government | $44,000 | 1,876 |
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 | $47,460,000 | 1,837 |
Demand deposits | $39,108,000 | 1,129 |
Nontransaction accounts | $50,964,000 | 4,430 |
Money market deposit accounts (MMDAs) | $31,521,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,734 |
Total time deposits | $18,677,000 | 6,338 |
Total time and savings deposits | $59,316,000 | 5,135 |
Noninterest-bearing deposits | $39,108,000 | 1,357 |
Interest-bearing deposits | $59,316,000 | 5,159 |
Retail deposits | $82,089,000 | 3,960 |
Estimated insured deposits | $47,174,000 | 5,872 |
IRAs and Keogh plan accounts | $297,000 | 8,786 |
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 | $84,576,000 | 4,357 |
Deposits held in domestic offices | $84,576,000 | 4,353 |
Individuals, partnerships, and corporations | $84,483,000 | 4,056 |
U.S. Government | $93,000 | 1,174 |
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 | $45,766,000 | 1,795 |
Demand deposits | $33,700,000 | 1,293 |
Nontransaction accounts | $38,810,000 | 5,169 |
Money market deposit accounts (MMDAs) | $18,902,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $692,000 | 7,909 |
Total time deposits | $19,216,000 | 6,218 |
Total time and savings deposits | $50,876,000 | 5,536 |
Noninterest-bearing deposits | $33,700,000 | 1,497 |
Interest-bearing deposits | $50,876,000 | 5,593 |
Retail deposits | $68,009,000 | 4,472 |
Estimated insured deposits | $45,675,000 | 5,893 |
IRAs and Keogh plan accounts | $242,000 | 9,060 |
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 | $82,556,000 | 4,425 |
Deposits held in domestic offices | $82,556,000 | 4,419 |
Individuals, partnerships, and corporations | $82,410,000 | 4,114 |
U.S. Government | $146,000 | 754 |
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 | $47,922,000 | 1,744 |
Demand deposits | $35,564,000 | 1,230 |
Nontransaction accounts | $34,634,000 | 5,541 |
Money market deposit accounts (MMDAs) | $15,437,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $505,000 | 8,390 |
Total time deposits | $18,692,000 | 6,271 |
Total time and savings deposits | $46,992,000 | 5,837 |
Noninterest-bearing deposits | $35,564,000 | 1,390 |
Interest-bearing deposits | $46,992,000 | 5,884 |
Retail deposits | $66,515,000 | 4,602 |
Estimated insured deposits | $45,957,000 | 5,944 |
IRAs and Keogh plan accounts | $454,000 | 9,048 |
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 | $75,024,000 | 4,785 |
Deposits held in domestic offices | $75,024,000 | 4,780 |
Individuals, partnerships, and corporations | $74,960,000 | 4,477 |
U.S. Government | $64,000 | 1,725 |
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 | $48,074,000 | 1,793 |
Demand deposits | $36,301,000 | 1,280 |
Nontransaction accounts | $26,950,000 | 6,407 |
Money market deposit accounts (MMDAs) | $12,733,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $496,000 | 8,658 |
Total time deposits | $13,721,000 | 7,280 |
Total time and savings deposits | $38,723,000 | 6,644 |
Noninterest-bearing deposits | $36,301,000 | 1,412 |
Interest-bearing deposits | $38,723,000 | 6,692 |
Retail deposits | $64,430,000 | 4,770 |
Estimated insured deposits | $45,992,000 | 6,051 |
IRAs and Keogh plan accounts | $405,000 | 9,388 |
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 | $72,152,000 | 4,921 |
Deposits held in domestic offices | $72,152,000 | 4,916 |
Individuals, partnerships, and corporations | $72,087,000 | 4,594 |
U.S. Government | $65,000 | 2,160 |
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 | $48,438,000 | 1,696 |
Demand deposits | $36,930,000 | 1,221 |
Nontransaction accounts | $23,714,000 | 6,915 |
Money market deposit accounts (MMDAs) | $10,894,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $379,000 | 9,176 |
Total time deposits | $12,441,000 | 7,687 |
Total time and savings deposits | $35,222,000 | 7,095 |
Noninterest-bearing deposits | $36,930,000 | 1,327 |
Interest-bearing deposits | $35,222,000 | 7,158 |
Retail deposits | $62,629,000 | 4,891 |
Estimated insured deposits | $41,154,000 | 6,602 |
IRAs and Keogh plan accounts | $113,000 | 10,249 |
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 | $60,593,000 | 5,803 |
Deposits held in domestic offices | $60,593,000 | 5,796 |
Individuals, partnerships, and corporations | $60,016,000 | 5,445 |
U.S. Government | $478,000 | 1,202 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,901,000 | 2,212 |
Demand deposits | $27,151,000 | 1,746 |
Nontransaction accounts | $21,692,000 | 7,408 |
Money market deposit accounts (MMDAs) | $10,168,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $671,000 | 9,377 |
Total time deposits | $10,853,000 | 8,286 |
Total time and savings deposits | $33,442,000 | 7,522 |
Noninterest-bearing deposits | $27,151,000 | 1,859 |
Interest-bearing deposits | $33,442,000 | 7,601 |
Retail deposits | $52,701,000 | 5,805 |
Estimated insured deposits | $37,985,000 | 7,220 |
IRAs and Keogh plan accounts | $128,000 | 10,753 |
Brokered deposits | $199,000 | 1,159 |
Fully insured brokered deposits | $199,000 | 1,084 |
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 | $59,567,000 | 5,964 |
Deposits held in domestic offices | $59,567,000 | 5,955 |
Individuals, partnerships, and corporations | $50,149,000 | 6,343 |
U.S. Government | $1,404,000 | 604 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $8,014,000 | 414 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,204,000 | 2,621 |
Demand deposits | $21,629,000 | 2,139 |
Nontransaction accounts | $26,363,000 | 6,821 |
Money market deposit accounts (MMDAs) | $6,990,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $686,000 | 9,780 |
Total time deposits | $18,687,000 | 6,677 |
Total time and savings deposits | $37,938,000 | 7,184 |
Noninterest-bearing deposits | $21,629,000 | 2,259 |
Interest-bearing deposits | $37,938,000 | 7,273 |
Retail deposits | $52,717,000 | 5,984 |
Estimated insured deposits | $48,266,000 | 6,367 |
IRAs and Keogh plan accounts | $121,000 | 11,283 |
Brokered deposits | $9,906,000 | 300 |
Fully insured brokered deposits | $9,906,000 | 249 |
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 | $61,241,000 | 5,823 |
Deposits held in domestic offices | $61,241,000 | 5,816 |
Individuals, partnerships, and corporations | $60,964,000 | 5,495 |
U.S. Government | $277,000 | 1,968 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $40,427,000 | 2,203 |
Demand deposits | $21,885,000 | 2,130 |
Nontransaction accounts | $20,814,000 | 7,813 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,385 |
Total time deposits | $8,436,000 | 9,191 |
Total time and savings deposits | $39,356,000 | 7,084 |
Noninterest-bearing deposits | $21,885,000 | 2,248 |
Interest-bearing deposits | $39,356,000 | 7,159 |
Retail deposits | $56,563,000 | 5,715 |
Estimated insured deposits | $46,100,000 | 6,621 |
IRAs and Keogh plan accounts | $454,000 | 11,288 |
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 | $68,874,000 | 5,479 |
Deposits held in domestic offices | $68,874,000 | 5,470 |
Individuals, partnerships, and corporations | $68,522,000 | 5,084 |
U.S. Government | $352,000 | 1,507 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $41,709,000 | 2,135 |
Demand deposits | $23,230,000 | 1,924 |
Nontransaction accounts | $27,165,000 | 6,887 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,893 |
Total time deposits | $11,619,000 | 8,316 |
Total time and savings deposits | $45,644,000 | 6,610 |
Noninterest-bearing deposits | $23,230,000 | 2,051 |
Interest-bearing deposits | $45,644,000 | 6,748 |
Retail deposits | $63,675,000 | 5,377 |
Estimated insured deposits | $56,370,000 | 5,869 |
IRAs and Keogh plan accounts | $1,204,000 | 9,862 |
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 | $48,764,000 | 7,332 |
Deposits held in domestic offices | $48,764,000 | 7,325 |
Individuals, partnerships, and corporations | $48,303,000 | 7,083 |
U.S. Government | $461,000 | 1,488 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $19,601,000 | 4,335 |
Demand deposits | $14,337,000 | 2,942 |
Nontransaction accounts | $29,163,000 | 6,658 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 2,777 |
Total time deposits | $6,854,000 | 10,417 |
Total time and savings deposits | $34,427,000 | 8,350 |
Noninterest-bearing deposits | $14,337,000 | 3,182 |
Interest-bearing deposits | $34,427,000 | 8,340 |
Retail deposits | $45,359,000 | 7,244 |
Estimated insured deposits | $39,390,000 | 7,922 |
IRAs and Keogh plan accounts | $483,000 | 12,357 |
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 |