Home > South Texas National Bank of Laredo > Total Deposits
South Texas National Bank of Laredo, Total Deposits
2005-09-30 | Rank | |
Total deposits | $568,654,000 | 817 |
Deposits held in domestic offices | $568,654,000 | 816 |
Individuals, partnerships, and corporations | $513,309,000 | 847 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $55,138,000 | 433 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,223 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,067,000 | 378 |
Demand deposits | $129,646,000 | 364 |
Nontransaction accounts | $388,587,000 | 999 |
Money market deposit accounts (MMDAs) | $76,587,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $35,867,000 | 1,636 |
Total time deposits | $276,133,000 | 714 |
Total time and savings deposits | $439,008,000 | 940 |
Noninterest-bearing deposits | $180,067,000 | 400 |
Interest-bearing deposits | $388,587,000 | 1,016 |
Retail deposits | $373,147,000 | 972 |
Estimated insured deposits | $358,210,000 | 910 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $569,716,000 | 787 |
Deposits held in domestic offices | $569,716,000 | 785 |
Individuals, partnerships, and corporations | $518,925,000 | 811 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $50,791,000 | 472 |
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 | $195,349,000 | 347 |
Demand deposits | $130,778,000 | 353 |
Nontransaction accounts | $374,367,000 | 1,008 |
Money market deposit accounts (MMDAs) | $75,191,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $38,180,000 | 1,572 |
Total time deposits | $260,996,000 | 723 |
Total time and savings deposits | $438,938,000 | 898 |
Noninterest-bearing deposits | $195,349,000 | 356 |
Interest-bearing deposits | $374,367,000 | 1,024 |
Retail deposits | $385,611,000 | 924 |
Estimated insured deposits | $370,833,000 | 864 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $556,565,000 | 804 |
Deposits held in domestic offices | $556,565,000 | 801 |
Individuals, partnerships, and corporations | $511,993,000 | 809 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $44,451,000 | 567 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,765 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,283,000 | 350 |
Demand deposits | $128,862,000 | 355 |
Nontransaction accounts | $364,282,000 | 1,010 |
Money market deposit accounts (MMDAs) | $74,514,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $37,824,000 | 1,593 |
Total time deposits | $251,944,000 | 721 |
Total time and savings deposits | $427,703,000 | 903 |
Noninterest-bearing deposits | $128,863,000 | 496 |
Interest-bearing deposits | $427,702,000 | 870 |
Retail deposits | $380,528,000 | 924 |
Estimated insured deposits | $363,783,000 | 875 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $550,403,000 | 810 |
Deposits held in domestic offices | $550,403,000 | 807 |
Individuals, partnerships, and corporations | $507,900,000 | 810 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $42,460,000 | 579 |
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 | $187,887,000 | 372 |
Demand deposits | $124,428,000 | 369 |
Nontransaction accounts | $362,516,000 | 991 |
Money market deposit accounts (MMDAs) | $70,000,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $36,185,000 | 1,654 |
Total time deposits | $256,331,000 | 685 |
Total time and savings deposits | $425,975,000 | 893 |
Noninterest-bearing deposits | $124,428,000 | 510 |
Interest-bearing deposits | $425,975,000 | 873 |
Retail deposits | $370,435,000 | 958 |
Estimated insured deposits | $365,412,000 | 859 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $535,647,000 | 805 |
Deposits held in domestic offices | $535,647,000 | 801 |
Individuals, partnerships, and corporations | $482,450,000 | 835 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $53,172,000 | 443 |
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 | $174,236,000 | 410 |
Demand deposits | $113,418,000 | 391 |
Nontransaction accounts | $361,411,000 | 980 |
Money market deposit accounts (MMDAs) | $70,632,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $35,918,000 | 1,640 |
Total time deposits | $254,861,000 | 677 |
Total time and savings deposits | $422,229,000 | 895 |
Noninterest-bearing deposits | $113,418,000 | 543 |
Interest-bearing deposits | $422,229,000 | 866 |
Retail deposits | $357,831,000 | 982 |
Estimated insured deposits | $364,914,000 | 855 |
IRAs and Keogh plan accounts | $501,000 | 8,012 |
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 | $557,659,000 | 775 |
Deposits held in domestic offices | $557,659,000 | 771 |
Individuals, partnerships, and corporations | $506,179,000 | 795 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $51,417,000 | 449 |
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 | $191,172,000 | 381 |
Demand deposits | $136,248,000 | 339 |
Nontransaction accounts | $366,487,000 | 944 |
Money market deposit accounts (MMDAs) | $71,045,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $37,029,000 | 1,593 |
Total time deposits | $258,413,000 | 647 |
Total time and savings deposits | $421,411,000 | 870 |
Noninterest-bearing deposits | $136,248,000 | 462 |
Interest-bearing deposits | $421,411,000 | 846 |
Retail deposits | $379,818,000 | 904 |
Estimated insured deposits | $370,898,000 | 834 |
IRAs and Keogh plan accounts | $5,015,000 | 3,941 |
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 | $543,729,000 | 799 |
Deposits held in domestic offices | $543,729,000 | 795 |
Individuals, partnerships, and corporations | $496,680,000 | 806 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $47,034,000 | 513 |
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 | $169,641,000 | 432 |
Demand deposits | $113,488,000 | 396 |
Nontransaction accounts | $374,088,000 | 923 |
Money market deposit accounts (MMDAs) | $70,414,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $37,259,000 | 1,556 |
Total time deposits | $266,415,000 | 631 |
Total time and savings deposits | $430,241,000 | 861 |
Noninterest-bearing deposits | $113,488,000 | 517 |
Interest-bearing deposits | $430,241,000 | 854 |
Retail deposits | $359,434,000 | 963 |
Estimated insured deposits | $378,580,000 | 827 |
IRAs and Keogh plan accounts | $5,931,000 | 3,500 |
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 | $554,378,000 | 783 |
Deposits held in domestic offices | $554,378,000 | 780 |
Individuals, partnerships, and corporations | $513,226,000 | 784 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $41,095,000 | 587 |
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 | $178,334,000 | 327 |
Demand deposits | $118,685,000 | 326 |
Nontransaction accounts | $376,044,000 | 772 |
Money market deposit accounts (MMDAs) | $69,202,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $36,020,000 | 1,346 |
Total time deposits | $270,822,000 | 505 |
Total time and savings deposits | $435,693,000 | 874 |
Noninterest-bearing deposits | $118,685,000 | 487 |
Interest-bearing deposits | $435,693,000 | 846 |
Retail deposits | $367,491,000 | 945 |
Estimated insured deposits | $381,131,000 | 817 |
IRAs and Keogh plan accounts | $6,010,000 | 3,499 |
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 | $538,737,000 | 825 |
Deposits held in domestic offices | $538,737,000 | 821 |
Individuals, partnerships, and corporations | $497,597,000 | 817 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $41,094,000 | 552 |
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 | $162,629,000 | 349 |
Demand deposits | $106,086,000 | 363 |
Nontransaction accounts | $376,108,000 | 780 |
Money market deposit accounts (MMDAs) | $64,947,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $35,807,000 | 1,356 |
Total time deposits | $275,354,000 | 508 |
Total time and savings deposits | $432,651,000 | 889 |
Noninterest-bearing deposits | $106,086,000 | 563 |
Interest-bearing deposits | $432,651,000 | 871 |
Retail deposits | $348,875,000 | 1,027 |
Estimated insured deposits | $380,817,000 | 842 |
IRAs and Keogh plan accounts | $6,095,000 | 3,521 |
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 | $546,896,000 | 795 |
Deposits held in domestic offices | $546,896,000 | 792 |
Individuals, partnerships, and corporations | $507,458,000 | 799 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $39,355,000 | 551 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,078 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,702,000 | 350 |
Demand deposits | $108,969,000 | 357 |
Nontransaction accounts | $380,194,000 | 767 |
Money market deposit accounts (MMDAs) | $65,462,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $36,603,000 | 1,316 |
Total time deposits | $278,129,000 | 513 |
Total time and savings deposits | $437,927,000 | 871 |
Noninterest-bearing deposits | $108,969,000 | 539 |
Interest-bearing deposits | $437,927,000 | 850 |
Retail deposits | $354,587,000 | 1,000 |
Estimated insured deposits | $388,534,000 | 821 |
IRAs and Keogh plan accounts | $6,046,000 | 3,533 |
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 | $554,050,000 | 771 |
Deposits held in domestic offices | $554,050,000 | 768 |
Individuals, partnerships, and corporations | $510,426,000 | 782 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $43,585,000 | 517 |
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 | $161,811,000 | 337 |
Demand deposits | $106,202,000 | 338 |
Nontransaction accounts | $392,239,000 | 732 |
Money market deposit accounts (MMDAs) | $67,920,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $36,857,000 | 1,298 |
Total time deposits | $287,462,000 | 503 |
Total time and savings deposits | $447,848,000 | 849 |
Noninterest-bearing deposits | $106,550,000 | 520 |
Interest-bearing deposits | $447,500,000 | 825 |
Retail deposits | $353,925,000 | 980 |
Estimated insured deposits | $391,858,000 | 804 |
IRAs and Keogh plan accounts | $5,938,000 | 3,540 |
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 | $446,198,000 | 929 |
Deposits held in domestic offices | $446,198,000 | 926 |
Individuals, partnerships, and corporations | $416,657,000 | 925 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $29,508,000 | 749 |
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 | $135,553,000 | 425 |
Demand deposits | $87,820,000 | 421 |
Nontransaction accounts | $310,645,000 | 895 |
Money market deposit accounts (MMDAs) | $48,576,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $28,378,000 | 1,476 |
Total time deposits | $233,691,000 | 610 |
Total time and savings deposits | $358,378,000 | 1,009 |
Noninterest-bearing deposits | $87,820,000 | 611 |
Interest-bearing deposits | $358,378,000 | 985 |
Retail deposits | $278,765,000 | 1,237 |
Estimated insured deposits | $310,607,000 | 1,001 |
IRAs and Keogh plan accounts | $5,353,000 | 3,742 |
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 | $453,782,000 | 872 |
Deposits held in domestic offices | $453,782,000 | 871 |
Individuals, partnerships, and corporations | $451,991,000 | 817 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $1,740,000 | 5,867 |
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 | $130,491,000 | 420 |
Demand deposits | $75,775,000 | 487 |
Nontransaction accounts | $323,291,000 | 820 |
Money market deposit accounts (MMDAs) | $75,343,000 | 861 |
Other savings deposits (excluding MMDAs) | $25,530,000 | 1,448 |
Total time deposits | $222,418,000 | 666 |
Total time and savings deposits | $378,007,000 | 920 |
Noninterest-bearing deposits | $75,775,000 | 666 |
Interest-bearing deposits | $378,007,000 | 905 |
Retail deposits | $294,778,000 | 1,096 |
Estimated insured deposits | $295,118,000 | 1,026 |
IRAs and Keogh plan accounts | $5,416,000 | 3,655 |
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 | $264,593,000 | 1,430 |
Deposits held in domestic offices | $264,593,000 | 1,427 |
Individuals, partnerships, and corporations | $262,987,000 | 1,346 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $1,571,000 | 6,086 |
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 | $63,200,000 | 1,156 |
Demand deposits | $42,910,000 | 950 |
Nontransaction accounts | $201,393,000 | 1,243 |
Money market deposit accounts (MMDAs) | $30,480,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 2,690 |
Total time deposits | $160,772,000 | 962 |
Total time and savings deposits | $221,683,000 | 1,499 |
Noninterest-bearing deposits | $42,910,000 | 1,147 |
Interest-bearing deposits | $221,683,000 | 1,487 |
Retail deposits | $144,975,000 | 2,273 |
Estimated insured deposits | $183,924,000 | 1,723 |
IRAs and Keogh plan accounts | $2,834,000 | 5,445 |
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 | $221,615,000 | 1,704 |
Deposits held in domestic offices | $221,615,000 | 1,700 |
Individuals, partnerships, and corporations | $219,971,000 | 1,604 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $1,619,000 | 6,133 |
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 | $54,375,000 | 1,472 |
Demand deposits | $35,784,000 | 1,223 |
Nontransaction accounts | $167,240,000 | 1,421 |
Money market deposit accounts (MMDAs) | $22,257,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 3,081 |
Total time deposits | $135,711,000 | 1,077 |
Total time and savings deposits | $185,831,000 | 1,769 |
Noninterest-bearing deposits | $35,784,000 | 1,383 |
Interest-bearing deposits | $185,831,000 | 1,769 |
Retail deposits | $121,513,000 | 2,663 |
Estimated insured deposits | $161,317,000 | 1,948 |
IRAs and Keogh plan accounts | $2,502,000 | 6,028 |
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 | $203,702,000 | 1,854 |
Deposits held in domestic offices | $203,702,000 | 1,848 |
Individuals, partnerships, and corporations | $202,558,000 | 1,739 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $1,094,000 | 6,824 |
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 | $51,871,000 | 1,636 |
Demand deposits | $34,151,000 | 1,370 |
Nontransaction accounts | $151,831,000 | 1,501 |
Money market deposit accounts (MMDAs) | $21,973,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,204 |
Total time deposits | $120,887,000 | 1,174 |
Total time and savings deposits | $169,551,000 | 1,900 |
Noninterest-bearing deposits | $34,151,000 | 1,508 |
Interest-bearing deposits | $169,551,000 | 1,906 |
Retail deposits | $117,133,000 | 2,790 |
Estimated insured deposits | $143,167,000 | 2,213 |
IRAs and Keogh plan accounts | $2,279,000 | 6,439 |
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 | $165,006,000 | 2,272 |
Deposits held in domestic offices | $165,006,000 | 2,264 |
Individuals, partnerships, and corporations | $164,867,000 | 2,135 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,966,000 | 1,896 |
Demand deposits | $28,026,000 | 1,642 |
Nontransaction accounts | $121,040,000 | 1,833 |
Money market deposit accounts (MMDAs) | $15,824,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 3,441 |
Total time deposits | $96,846,000 | 1,511 |
Total time and savings deposits | $136,980,000 | 2,317 |
Noninterest-bearing deposits | $28,026,000 | 1,767 |
Interest-bearing deposits | $136,980,000 | 2,339 |
Retail deposits | $95,013,000 | 3,386 |
Estimated insured deposits | $120,249,000 | 2,609 |
IRAs and Keogh plan accounts | $1,963,000 | 7,124 |
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 | $154,452,000 | 2,500 |
Deposits held in domestic offices | $154,452,000 | 2,491 |
Individuals, partnerships, and corporations | $154,081,000 | 2,352 |
U.S. Government | $273,000 | 1,737 |
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 | $49,733,000 | 1,706 |
Demand deposits | $34,626,000 | 1,324 |
Nontransaction accounts | $104,719,000 | 2,141 |
Money market deposit accounts (MMDAs) | $22,769,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 3,650 |
Total time deposits | $73,551,000 | 2,001 |
Total time and savings deposits | $119,826,000 | 2,718 |
Noninterest-bearing deposits | $34,626,000 | 1,416 |
Interest-bearing deposits | $119,826,000 | 2,750 |
Retail deposits | $103,695,000 | 3,218 |
Estimated insured deposits | $105,040,000 | 3,112 |
IRAs and Keogh plan accounts | $1,974,000 | 7,447 |
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 | $130,150,000 | 2,962 |
Deposits held in domestic offices | $130,150,000 | 2,953 |
Individuals, partnerships, and corporations | $129,750,000 | 2,774 |
U.S. Government | $290,000 | 1,855 |
States and political subdivisions in the U.S. | $98,000 | 9,348 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,927,000 | 2,653 |
Demand deposits | $19,361,000 | 2,375 |
Nontransaction accounts | $97,223,000 | 2,284 |
Money market deposit accounts (MMDAs) | $19,111,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 3,914 |
Total time deposits | $70,048,000 | 2,061 |
Total time and savings deposits | $110,789,000 | 2,930 |
Noninterest-bearing deposits | $19,361,000 | 2,511 |
Interest-bearing deposits | $110,789,000 | 2,974 |
Retail deposits | $84,107,000 | 4,002 |
Estimated insured deposits | $97,833,000 | 3,394 |
IRAs and Keogh plan accounts | $2,016,000 | 7,621 |
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 | $131,747,000 | 2,886 |
Deposits held in domestic offices | $131,747,000 | 2,875 |
Individuals, partnerships, and corporations | $129,804,000 | 2,728 |
U.S. Government | $1,845,000 | 513 |
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 | $33,594,000 | 2,688 |
Demand deposits | $20,637,000 | 2,238 |
Nontransaction accounts | $98,153,000 | 2,176 |
Money market deposit accounts (MMDAs) | $12,882,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 4,163 |
Total time deposits | $76,699,000 | 1,639 |
Total time and savings deposits | $111,110,000 | 2,903 |
Noninterest-bearing deposits | $20,637,000 | 2,357 |
Interest-bearing deposits | $111,110,000 | 2,949 |
Retail deposits | $80,292,000 | 4,198 |
Estimated insured deposits | $99,671,000 | 3,331 |
IRAs and Keogh plan accounts | $1,664,000 | 8,419 |
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 | $128,364,000 | 3,067 |
Deposits held in domestic offices | $128,364,000 | 3,057 |
Individuals, partnerships, and corporations | $126,740,000 | 2,867 |
U.S. Government | $1,526,000 | 526 |
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 | $28,417,000 | 3,150 |
Demand deposits | $17,639,000 | 2,493 |
Nontransaction accounts | $99,947,000 | 2,148 |
Money market deposit accounts (MMDAs) | $13,758,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,660 |
Total time deposits | $78,430,000 | 1,554 |
Total time and savings deposits | $110,725,000 | 2,987 |
Noninterest-bearing deposits | $17,639,000 | 2,647 |
Interest-bearing deposits | $110,725,000 | 3,064 |
Retail deposits | $74,615,000 | 4,668 |
Estimated insured deposits | $95,939,000 | 3,560 |
IRAs and Keogh plan accounts | $1,337,000 | 9,550 |
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 | $118,070,000 | 3,438 |
Deposits held in domestic offices | $118,070,000 | 3,430 |
Individuals, partnerships, and corporations | $117,151,000 | 3,289 |
U.S. Government | $919,000 | 888 |
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 | $24,427,000 | 3,516 |
Demand deposits | $17,701,000 | 2,435 |
Nontransaction accounts | $93,643,000 | 2,354 |
Money market deposit accounts (MMDAs) | $12,447,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 5,129 |
Total time deposits | $75,069,000 | 1,708 |
Total time and savings deposits | $100,369,000 | 3,517 |
Noninterest-bearing deposits | $17,701,000 | 2,630 |
Interest-bearing deposits | $100,369,000 | 3,511 |
Retail deposits | $68,464,000 | 5,146 |
Estimated insured deposits | $87,597,000 | 4,066 |
IRAs and Keogh plan accounts | $1,335,000 | 9,936 |
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 |