Home > Texas Premier Bank > Total Deposits
Texas Premier Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $59,528,000 | 5,981 |
Deposits held in domestic offices | $59,528,000 | 5,980 |
Individuals, partnerships, and corporations | $59,479,000 | 5,683 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $37,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,179,000 | 3,360 |
Demand deposits | $25,778,000 | 2,178 |
Nontransaction accounts | $28,349,000 | 6,887 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,033 |
Total time deposits | $11,949,000 | 7,619 |
Total time and savings deposits | $33,750,000 | 6,872 |
Noninterest-bearing deposits | $25,778,000 | 2,637 |
Interest-bearing deposits | $33,750,000 | 6,868 |
Retail deposits | $52,642,000 | 5,601 |
Estimated insured deposits | $44,503,000 | 6,034 |
IRAs and Keogh plan accounts | $1,085,000 | 7,099 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,487,000 | 6,084 |
Deposits held in domestic offices | $56,487,000 | 6,082 |
Individuals, partnerships, and corporations | $56,429,000 | 5,805 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $33,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,503,000 | 3,252 |
Demand deposits | $26,480,000 | 2,090 |
Nontransaction accounts | $24,984,000 | 7,158 |
Money market deposit accounts (MMDAs) | $7,174,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,045 |
Total time deposits | $9,635,000 | 7,905 |
Total time and savings deposits | $30,007,000 | 7,100 |
Noninterest-bearing deposits | $26,480,000 | 2,529 |
Interest-bearing deposits | $30,007,000 | 7,094 |
Retail deposits | $51,959,000 | 5,630 |
Estimated insured deposits | $42,544,000 | 6,138 |
IRAs and Keogh plan accounts | $1,103,000 | 7,108 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $62,269,000 | 5,847 |
Deposits held in domestic offices | $62,269,000 | 5,844 |
Individuals, partnerships, and corporations | $62,223,000 | 5,526 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $28,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,377,000 | 2,958 |
Demand deposits | $31,047,000 | 1,855 |
Nontransaction accounts | $25,892,000 | 7,086 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,390 |
Total time deposits | $8,819,000 | 8,001 |
Total time and savings deposits | $31,222,000 | 7,019 |
Noninterest-bearing deposits | $31,047,000 | 2,247 |
Interest-bearing deposits | $31,222,000 | 7,027 |
Retail deposits | $58,512,000 | 5,275 |
Estimated insured deposits | $43,931,000 | 6,066 |
IRAs and Keogh plan accounts | $1,101,000 | 7,132 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,973,000 | 5,759 |
Deposits held in domestic offices | $63,973,000 | 5,757 |
Individuals, partnerships, and corporations | $63,922,000 | 5,450 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $40,000 | 6,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,106,000 | 3,256 |
Demand deposits | $28,356,000 | 2,112 |
Nontransaction accounts | $29,867,000 | 6,761 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,149 |
Total time deposits | $8,435,000 | 8,032 |
Total time and savings deposits | $35,617,000 | 6,773 |
Noninterest-bearing deposits | $28,356,000 | 2,457 |
Interest-bearing deposits | $35,617,000 | 6,788 |
Retail deposits | $60,883,000 | 5,158 |
Estimated insured deposits | $46,068,000 | 5,894 |
IRAs and Keogh plan accounts | $1,130,000 | 7,067 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,669,000 | 5,801 |
Deposits held in domestic offices | $62,669,000 | 5,799 |
Individuals, partnerships, and corporations | $62,611,000 | 5,479 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $53,000 | 7,031 |
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 | $36,926,000 | 3,082 |
Demand deposits | $31,136,000 | 1,961 |
Nontransaction accounts | $25,743,000 | 7,085 |
Money market deposit accounts (MMDAs) | $7,582,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,907 |
Total time deposits | $8,957,000 | 7,985 |
Total time and savings deposits | $31,533,000 | 7,052 |
Noninterest-bearing deposits | $31,136,000 | 2,303 |
Interest-bearing deposits | $31,533,000 | 7,061 |
Retail deposits | $59,228,000 | 5,266 |
Estimated insured deposits | $45,035,000 | 5,974 |
IRAs and Keogh plan accounts | $1,123,000 | 7,096 |
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 | $58,560,000 | 5,968 |
Deposits held in domestic offices | $58,560,000 | 5,965 |
Individuals, partnerships, and corporations | $58,498,000 | 5,651 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $44,000 | 7,072 |
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 | $33,069,000 | 3,374 |
Demand deposits | $25,300,000 | 2,428 |
Nontransaction accounts | $25,491,000 | 7,126 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,211 |
Total time deposits | $8,966,000 | 8,015 |
Total time and savings deposits | $33,260,000 | 6,942 |
Noninterest-bearing deposits | $25,300,000 | 2,717 |
Interest-bearing deposits | $33,260,000 | 6,949 |
Retail deposits | $55,374,000 | 5,439 |
Estimated insured deposits | $42,299,000 | 6,158 |
IRAs and Keogh plan accounts | $1,143,000 | 7,106 |
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 | $61,030,000 | 5,808 |
Deposits held in domestic offices | $61,030,000 | 5,806 |
Individuals, partnerships, and corporations | $60,983,000 | 5,456 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $18,000 | 7,096 |
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 | $32,096,000 | 3,491 |
Demand deposits | $27,475,000 | 2,206 |
Nontransaction accounts | $28,934,000 | 6,851 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,393 |
Total time deposits | $10,081,000 | 7,862 |
Total time and savings deposits | $33,555,000 | 6,913 |
Noninterest-bearing deposits | $27,475,000 | 2,457 |
Interest-bearing deposits | $33,556,000 | 6,932 |
Retail deposits | $57,627,000 | 5,280 |
Estimated insured deposits | $44,869,000 | 5,938 |
IRAs and Keogh plan accounts | $1,177,000 | 7,071 |
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 | $65,103,000 | 5,608 |
Deposits held in domestic offices | $65,103,000 | 5,605 |
Individuals, partnerships, and corporations | $65,083,000 | 5,279 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $15,000 | 7,153 |
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 | $31,673,000 | 3,557 |
Demand deposits | $26,681,000 | 2,233 |
Nontransaction accounts | $33,430,000 | 6,518 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,405 |
Total time deposits | $10,916,000 | 7,799 |
Total time and savings deposits | $38,422,000 | 6,645 |
Noninterest-bearing deposits | $26,681,000 | 2,467 |
Interest-bearing deposits | $38,422,000 | 6,672 |
Retail deposits | $61,131,000 | 5,142 |
Estimated insured deposits | $45,774,000 | 5,954 |
IRAs and Keogh plan accounts | $1,218,000 | 7,087 |
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 | $61,571,000 | 5,802 |
Deposits held in domestic offices | $61,571,000 | 5,800 |
Individuals, partnerships, and corporations | $61,548,000 | 5,451 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $15,000 | 7,183 |
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 | $27,171,000 | 4,086 |
Demand deposits | $21,868,000 | 2,735 |
Nontransaction accounts | $34,400,000 | 6,428 |
Money market deposit accounts (MMDAs) | $12,544,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,377 |
Total time deposits | $13,716,000 | 7,410 |
Total time and savings deposits | $39,703,000 | 6,572 |
Noninterest-bearing deposits | $21,868,000 | 2,932 |
Interest-bearing deposits | $39,703,000 | 6,592 |
Retail deposits | $55,347,000 | 5,477 |
Estimated insured deposits | $45,302,000 | 5,996 |
IRAs and Keogh plan accounts | $1,246,000 | 7,082 |
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 | $59,227,000 | 5,868 |
Deposits held in domestic offices | $59,227,000 | 5,865 |
Individuals, partnerships, and corporations | $59,204,000 | 5,530 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,000 | 7,226 |
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 | $29,505,000 | 3,702 |
Demand deposits | $24,228,000 | 2,406 |
Nontransaction accounts | $29,722,000 | 6,850 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,286 |
Total time deposits | $13,111,000 | 7,536 |
Total time and savings deposits | $34,999,000 | 6,883 |
Noninterest-bearing deposits | $24,228,000 | 2,614 |
Interest-bearing deposits | $34,999,000 | 6,900 |
Retail deposits | $53,807,000 | 5,528 |
Estimated insured deposits | $45,557,000 | 5,958 |
IRAs and Keogh plan accounts | $1,225,000 | 7,151 |
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 | $61,737,000 | 5,761 |
Deposits held in domestic offices | $61,737,000 | 5,759 |
Individuals, partnerships, and corporations | $61,710,000 | 5,421 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $11,000 | 7,287 |
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 | $29,115,000 | 3,769 |
Demand deposits | $23,929,000 | 2,428 |
Nontransaction accounts | $32,622,000 | 6,622 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,481 |
Total time deposits | $14,297,000 | 7,410 |
Total time and savings deposits | $37,808,000 | 6,710 |
Noninterest-bearing deposits | $23,929,000 | 2,624 |
Interest-bearing deposits | $37,807,000 | 6,725 |
Retail deposits | $55,496,000 | 5,456 |
Estimated insured deposits | $46,307,000 | 5,934 |
IRAs and Keogh plan accounts | $1,217,000 | 7,264 |
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 | $65,099,000 | 5,606 |
Deposits held in domestic offices | $65,099,000 | 5,604 |
Individuals, partnerships, and corporations | $65,084,000 | 5,244 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $12,000 | 7,307 |
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 | $29,483,000 | 3,703 |
Demand deposits | $24,237,000 | 2,347 |
Nontransaction accounts | $35,616,000 | 6,381 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,574 |
Total time deposits | $18,718,000 | 6,826 |
Total time and savings deposits | $40,862,000 | 6,526 |
Noninterest-bearing deposits | $24,237,000 | 2,532 |
Interest-bearing deposits | $40,861,000 | 6,550 |
Retail deposits | $54,883,000 | 5,495 |
Estimated insured deposits | $48,634,000 | 5,798 |
IRAs and Keogh plan accounts | $1,489,000 | 6,953 |
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 | $58,354,000 | 5,963 |
Deposits held in domestic offices | $58,354,000 | 5,961 |
Individuals, partnerships, and corporations | $58,323,000 | 5,555 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $13,000 | 7,356 |
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 | $29,296,000 | 3,422 |
Demand deposits | $23,654,000 | 2,229 |
Nontransaction accounts | $29,058,000 | 6,175 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 3,800 |
Total time deposits | $15,266,000 | 6,560 |
Total time and savings deposits | $34,700,000 | 6,971 |
Noninterest-bearing deposits | $23,654,000 | 2,561 |
Interest-bearing deposits | $34,700,000 | 6,992 |
Retail deposits | $51,669,000 | 5,731 |
Estimated insured deposits | $45,795,000 | 6,004 |
IRAs and Keogh plan accounts | $1,262,000 | 7,288 |
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 | $57,930,000 | 5,982 |
Deposits held in domestic offices | $57,930,000 | 5,980 |
Individuals, partnerships, and corporations | $57,901,000 | 5,592 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $10,000 | 7,407 |
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 | $27,928,000 | 3,471 |
Demand deposits | $23,011,000 | 2,260 |
Nontransaction accounts | $30,002,000 | 6,149 |
Money market deposit accounts (MMDAs) | $6,340,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 3,985 |
Total time deposits | $16,307,000 | 6,483 |
Total time and savings deposits | $34,919,000 | 6,981 |
Noninterest-bearing deposits | $23,011,000 | 2,589 |
Interest-bearing deposits | $34,919,000 | 7,003 |
Retail deposits | $50,870,000 | 5,778 |
Estimated insured deposits | $52,449,000 | 5,554 |
IRAs and Keogh plan accounts | $1,281,000 | 7,340 |
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 | $60,382,000 | 5,832 |
Deposits held in domestic offices | $60,382,000 | 5,830 |
Individuals, partnerships, and corporations | $60,360,000 | 5,445 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $9,000 | 7,436 |
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 | $27,984,000 | 3,429 |
Demand deposits | $22,977,000 | 2,242 |
Nontransaction accounts | $32,398,000 | 5,940 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,094 |
Total time deposits | $16,888,000 | 6,453 |
Total time and savings deposits | $37,405,000 | 6,804 |
Noninterest-bearing deposits | $22,978,000 | 2,574 |
Interest-bearing deposits | $37,404,000 | 6,825 |
Retail deposits | $52,683,000 | 5,648 |
Estimated insured deposits | $46,883,000 | 5,948 |
IRAs and Keogh plan accounts | $1,284,000 | 7,366 |
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 | $60,441,000 | 5,803 |
Deposits held in domestic offices | $60,441,000 | 5,801 |
Individuals, partnerships, and corporations | $60,414,000 | 5,415 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $8,000 | 7,478 |
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 | $27,162,000 | 3,453 |
Demand deposits | $22,252,000 | 2,200 |
Nontransaction accounts | $33,279,000 | 5,866 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 3,836 |
Total time deposits | $16,242,000 | 6,580 |
Total time and savings deposits | $38,189,000 | 6,737 |
Noninterest-bearing deposits | $22,252,000 | 2,499 |
Interest-bearing deposits | $38,189,000 | 6,766 |
Retail deposits | $53,438,000 | 5,550 |
Estimated insured deposits | $41,680,000 | 6,339 |
IRAs and Keogh plan accounts | $1,214,000 | 7,433 |
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 | $57,251,000 | 5,950 |
Deposits held in domestic offices | $57,251,000 | 5,947 |
Individuals, partnerships, and corporations | $57,230,000 | 5,543 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $7,000 | 7,474 |
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 | $25,604,000 | 3,614 |
Demand deposits | $20,698,000 | 2,351 |
Nontransaction accounts | $31,647,000 | 5,957 |
Money market deposit accounts (MMDAs) | $7,197,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 3,694 |
Total time deposits | $16,872,000 | 6,492 |
Total time and savings deposits | $36,553,000 | 6,833 |
Noninterest-bearing deposits | $20,698,000 | 2,646 |
Interest-bearing deposits | $36,553,000 | 6,868 |
Retail deposits | $49,539,000 | 5,790 |
Estimated insured deposits | $40,533,000 | 6,398 |
IRAs and Keogh plan accounts | $1,184,000 | 7,469 |
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 | $59,856,000 | 5,691 |
Deposits held in domestic offices | $59,856,000 | 5,687 |
Individuals, partnerships, and corporations | $59,702,000 | 5,337 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,550,000 | 3,466 |
Demand deposits | $20,358,000 | 2,346 |
Nontransaction accounts | $34,306,000 | 5,671 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,168 |
Total time deposits | $24,216,000 | 5,548 |
Total time and savings deposits | $39,498,000 | 6,535 |
Noninterest-bearing deposits | $20,358,000 | 2,585 |
Interest-bearing deposits | $39,498,000 | 6,566 |
Retail deposits | $48,109,000 | 5,819 |
Estimated insured deposits | $48,246,000 | 5,786 |
IRAs and Keogh plan accounts | $1,178,000 | 7,540 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $40,039,000 | 6,970 |
Deposits held in domestic offices | $40,039,000 | 6,968 |
Individuals, partnerships, and corporations | $39,898,000 | 6,566 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,228,000 | 4,502 |
Demand deposits | $14,238,000 | 3,085 |
Nontransaction accounts | $22,811,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 3,912 |
Total time deposits | $15,030,000 | 6,876 |
Total time and savings deposits | $25,801,000 | 7,761 |
Noninterest-bearing deposits | $14,238,000 | 3,326 |
Interest-bearing deposits | $25,801,000 | 7,826 |
Retail deposits | $35,405,000 | 6,782 |
Estimated insured deposits | $35,390,000 | 6,827 |
IRAs and Keogh plan accounts | $1,153,000 | 7,624 |
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 | $39,430,000 | 7,105 |
Deposits held in domestic offices | $39,430,000 | 7,103 |
Individuals, partnerships, and corporations | $39,285,000 | 6,725 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,646,000 | 5,123 |
Demand deposits | $11,523,000 | 3,653 |
Nontransaction accounts | $24,784,000 | 6,629 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,135 |
Total time deposits | $16,366,000 | 6,680 |
Total time and savings deposits | $27,907,000 | 7,692 |
Noninterest-bearing deposits | $11,523,000 | 3,868 |
Interest-bearing deposits | $27,907,000 | 7,741 |
Retail deposits | $33,892,000 | 7,092 |
Estimated insured deposits | $35,026,000 | 6,970 |
IRAs and Keogh plan accounts | $1,108,000 | 7,977 |
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 | $40,238,000 | 7,148 |
Deposits held in domestic offices | $40,238,000 | 7,147 |
Individuals, partnerships, and corporations | $39,930,000 | 6,795 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $98,000 | 8,170 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,107 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,777,000 | 5,205 |
Demand deposits | $12,019,000 | 3,616 |
Nontransaction accounts | $25,461,000 | 6,582 |
Money market deposit accounts (MMDAs) | $3,442,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,113 |
Total time deposits | $15,817,000 | 6,862 |
Total time and savings deposits | $28,219,000 | 7,769 |
Noninterest-bearing deposits | $12,019,000 | 3,830 |
Interest-bearing deposits | $28,219,000 | 7,823 |
Retail deposits | $34,338,000 | 7,186 |
Estimated insured deposits | $33,188,000 | 7,328 |
IRAs and Keogh plan accounts | $1,033,000 | 8,319 |
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 | $33,574,000 | 7,938 |
Deposits held in domestic offices | $33,574,000 | 7,935 |
Individuals, partnerships, and corporations | $33,439,000 | 7,533 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
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 | $11,795,000 | 5,911 |
Demand deposits | $9,371,000 | 4,287 |
Nontransaction accounts | $21,779,000 | 7,190 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,488 |
Total time deposits | $13,212,000 | 7,512 |
Total time and savings deposits | $24,203,000 | 8,418 |
Noninterest-bearing deposits | $9,371,000 | 4,545 |
Interest-bearing deposits | $24,203,000 | 8,486 |
Retail deposits | $28,096,000 | 8,089 |
Estimated insured deposits | $30,901,000 | 7,763 |
IRAs and Keogh plan accounts | $983,000 | 8,783 |
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 | $28,996,000 | 8,773 |
Deposits held in domestic offices | $28,996,000 | 8,769 |
Individuals, partnerships, and corporations | $28,788,000 | 8,373 |
U.S. Government | $110,000 | 2,929 |
States and political subdivisions in the U.S. | $98,000 | 8,972 |
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 | $9,909,000 | 6,763 |
Demand deposits | $7,771,000 | 5,037 |
Nontransaction accounts | $19,087,000 | 7,789 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,833 |
Total time deposits | $9,571,000 | 8,580 |
Total time and savings deposits | $21,225,000 | 9,152 |
Noninterest-bearing deposits | $7,771,000 | 5,310 |
Interest-bearing deposits | $21,225,000 | 9,250 |
Retail deposits | $25,083,000 | 8,843 |
Estimated insured deposits | $25,252,000 | 8,859 |
IRAs and Keogh plan accounts | $1,056,000 | 9,075 |
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 | $27,892,000 | 9,210 |
Deposits held in domestic offices | $27,892,000 | 9,206 |
Individuals, partnerships, and corporations | $27,770,000 | 8,789 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $98,000 | 9,348 |
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 | $8,420,000 | 7,496 |
Demand deposits | $6,323,000 | 5,797 |
Nontransaction accounts | $19,472,000 | 7,944 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,718 |
Total time deposits | $6,498,000 | 9,607 |
Total time and savings deposits | $21,569,000 | 9,424 |
Noninterest-bearing deposits | $6,323,000 | 6,115 |
Interest-bearing deposits | $21,569,000 | 9,537 |
Retail deposits | $25,294,000 | 9,140 |
Estimated insured deposits | $21,342,000 | 9,753 |
IRAs and Keogh plan accounts | $979,000 | 9,616 |
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 | $23,278,000 | 10,155 |
Deposits held in domestic offices | $23,278,000 | 10,150 |
Individuals, partnerships, and corporations | $23,140,000 | 9,751 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
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 | $6,775,000 | 8,570 |
Demand deposits | $5,033,000 | 6,800 |
Nontransaction accounts | $16,503,000 | 8,640 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,467 |
Total time deposits | $5,199,000 | 10,222 |
Total time and savings deposits | $18,245,000 | 10,295 |
Noninterest-bearing deposits | $5,033,000 | 7,132 |
Interest-bearing deposits | $18,245,000 | 10,402 |
Retail deposits | $21,251,000 | 10,115 |
Estimated insured deposits | $21,009,000 | 10,169 |
IRAs and Keogh plan accounts | $912,000 | 10,126 |
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 | $19,287,000 | 11,276 |
Deposits held in domestic offices | $19,287,000 | 11,274 |
Individuals, partnerships, and corporations | $19,174,000 | 10,828 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
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 | $5,569,000 | 9,461 |
Demand deposits | $4,393,000 | 7,323 |
Nontransaction accounts | $13,718,000 | 9,517 |
Money market deposit accounts (MMDAs) | $2,315,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,512 |
Total time deposits | $3,230,000 | 11,132 |
Total time and savings deposits | $14,894,000 | 11,346 |
Noninterest-bearing deposits | $4,393,000 | 7,700 |
Interest-bearing deposits | $14,894,000 | 11,545 |
Retail deposits | $18,387,000 | 11,151 |
Estimated insured deposits | $18,416,000 | 11,155 |
IRAs and Keogh plan accounts | $1,393,000 | 9,421 |
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 | $19,312,000 | 11,671 |
Deposits held in domestic offices | $19,312,000 | 11,670 |
Individuals, partnerships, and corporations | $19,064,000 | 11,423 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 9,577 |
Demand deposits | $4,052,000 | 7,625 |
Nontransaction accounts | $13,733,000 | 9,745 |
Money market deposit accounts (MMDAs) | $3,299,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,974 |
Total time deposits | $3,921,000 | 11,368 |
Total time and savings deposits | $15,260,000 | 11,929 |
Noninterest-bearing deposits | $4,052,000 | 8,135 |
Interest-bearing deposits | $15,260,000 | 11,925 |
Retail deposits | $18,404,000 | 11,522 |
Estimated insured deposits | $17,391,000 | 11,757 |
IRAs and Keogh plan accounts | $1,262,000 | 10,122 |
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 |