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TexasBank, Total Deposits

2005-12-31Rank
Total deposits$1,608,877,000316
Deposits held in domestic offices$1,608,877,000315
Individuals, partnerships, and corporations$1,464,749,000319
U.S. Government$283,000458
States and political subdivisions in the U.S.$143,793,000182
Commercial banks and other depository institutions in U.S.$52,0002,822
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,554,000228
Demand deposits$294,340,000180
Nontransaction accounts$1,308,323,000328
Money market deposit accounts (MMDAs)$741,094,000213
Other savings deposits (excluding MMDAs)$155,813,000523
Total time deposits$411,416,000494
Total time and savings deposits$1,314,537,000335
Noninterest-bearing deposits$553,846,000149
Interest-bearing deposits$1,055,031,000396
Retail deposits$1,389,672,000285
Estimated insured deposits$800,780,000411
IRAs and Keogh plan accounts$31,429,000701
Brokered deposits$51,324,000464
Fully insured brokered deposits$51,324,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,464,570,000337
Deposits held in domestic offices$1,464,570,000334
Individuals, partnerships, and corporations$1,357,115,000341
U.S. Government$221,000390
States and political subdivisions in the U.S.$107,114,000236
Commercial banks and other depository institutions in U.S.$120,0002,493
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,337,000253
Demand deposits$265,659,000190
Nontransaction accounts$1,192,233,000355
Money market deposit accounts (MMDAs)$691,291,000224
Other savings deposits (excluding MMDAs)$103,493,000779
Total time deposits$397,448,000486
Total time and savings deposits$1,198,911,000362
Noninterest-bearing deposits$525,174,000159
Interest-bearing deposits$939,396,000427
Retail deposits$1,267,735,000304
Estimated insured deposits$792,179,000404
IRAs and Keogh plan accounts$32,203,000671
Brokered deposits$41,974,000521
Fully insured brokered deposits$41,974,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,367,699,000344
Deposits held in domestic offices$1,367,699,000343
Individuals, partnerships, and corporations$1,262,564,000356
U.S. Government$184,000410
States and political subdivisions in the U.S.$104,913,000236
Commercial banks and other depository institutions in U.S.$38,0002,900
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,743,000271
Demand deposits$249,001,000199
Nontransaction accounts$1,113,956,000361
Money market deposit accounts (MMDAs)$645,350,000228
Other savings deposits (excluding MMDAs)$74,204,000999
Total time deposits$394,402,000465
Total time and savings deposits$1,118,698,000373
Noninterest-bearing deposits$477,272,000169
Interest-bearing deposits$890,427,000433
Retail deposits$1,149,507,000326
Estimated insured deposits$865,865,000358
IRAs and Keogh plan accounts$32,580,000650
Brokered deposits$18,003,000876
Fully insured brokered deposits$18,003,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,317,830,000352
Deposits held in domestic offices$1,317,830,000351
Individuals, partnerships, and corporations$1,186,893,000370
U.S. Government$175,000410
States and political subdivisions in the U.S.$130,707,000187
Commercial banks and other depository institutions in U.S.$55,0002,873
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,169,000302
Demand deposits$220,808,000221
Nontransaction accounts$1,091,661,000349
Money market deposit accounts (MMDAs)$652,740,000224
Other savings deposits (excluding MMDAs)$61,122,0001,149
Total time deposits$377,799,000472
Total time and savings deposits$1,097,022,000365
Noninterest-bearing deposits$433,744,000185
Interest-bearing deposits$884,086,000421
Retail deposits$1,108,584,000332
Estimated insured deposits$857,434,000356
IRAs and Keogh plan accounts$31,395,000677
Brokered deposits$17,283,000825
Fully insured brokered deposits$17,283,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,307,788,000353
Deposits held in domestic offices$1,307,788,000351
Individuals, partnerships, and corporations$1,151,455,000378
U.S. Government$694,000223
States and political subdivisions in the U.S.$155,586,000152
Commercial banks and other depository institutions in U.S.$53,0002,891
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,177,000338
Demand deposits$203,610,000233
Nontransaction accounts$1,098,611,000348
Money market deposit accounts (MMDAs)$654,105,000229
Other savings deposits (excluding MMDAs)$54,925,0001,230
Total time deposits$389,581,000443
Total time and savings deposits$1,104,178,000357
Noninterest-bearing deposits$389,650,000198
Interest-bearing deposits$918,138,000409
Retail deposits$1,095,226,000337
Estimated insured deposits$684,130,000437
IRAs and Keogh plan accounts$31,451,000681
Brokered deposits$22,481,000672
Fully insured brokered deposits$22,481,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,281,889,000351
Deposits held in domestic offices$1,281,889,000348
Individuals, partnerships, and corporations$1,165,132,000369
U.S. Government$119,000538
States and political subdivisions in the U.S.$116,586,000207
Commercial banks and other depository institutions in U.S.$52,0002,927
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,910,000381
Demand deposits$175,029,000258
Nontransaction accounts$1,100,979,000348
Money market deposit accounts (MMDAs)$660,652,000233
Other savings deposits (excluding MMDAs)$53,984,0001,228
Total time deposits$386,343,000439
Total time and savings deposits$1,106,860,000356
Noninterest-bearing deposits$384,496,000188
Interest-bearing deposits$897,393,000416
Retail deposits$1,086,467,000333
Estimated insured deposits$699,381,000421
IRAs and Keogh plan accounts$32,154,000667
Brokered deposits$32,360,000509
Fully insured brokered deposits$32,360,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,245,273,000358
Deposits held in domestic offices$1,245,273,000356
Individuals, partnerships, and corporations$1,140,668,000378
U.S. Government$142,000492
States and political subdivisions in the U.S.$104,446,000224
Commercial banks and other depository institutions in U.S.$17,0003,137
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,890,000409
Demand deposits$171,870,000270
Nontransaction accounts$1,067,383,000351
Money market deposit accounts (MMDAs)$623,432,000239
Other savings deposits (excluding MMDAs)$50,840,0001,269
Total time deposits$393,111,000426
Total time and savings deposits$1,073,403,000355
Noninterest-bearing deposits$365,482,000194
Interest-bearing deposits$879,791,000412
Retail deposits$1,045,641,000344
Estimated insured deposits$682,760,000440
IRAs and Keogh plan accounts$32,731,000648
Brokered deposits$33,038,000462
Fully insured brokered deposits$33,038,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,170,686,000380
Deposits held in domestic offices$1,170,686,000377
Individuals, partnerships, and corporations$1,072,183,000392
U.S. Government$141,000502
States and political subdivisions in the U.S.$98,195,000236
Commercial banks and other depository institutions in U.S.$167,0002,469
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,066,000378
Demand deposits$185,431,000251
Nontransaction accounts$980,620,000370
Money market deposit accounts (MMDAs)$536,261,000257
Other savings deposits (excluding MMDAs)$49,050,0001,278
Total time deposits$395,309,000434
Total time and savings deposits$985,255,000383
Noninterest-bearing deposits$364,600,000189
Interest-bearing deposits$806,086,000448
Retail deposits$963,863,000366
Estimated insured deposits$673,312,000436
IRAs and Keogh plan accounts$32,257,000667
Brokered deposits$28,451,000482
Fully insured brokered deposits$28,451,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,110,432,000408
Deposits held in domestic offices$1,110,432,000406
Individuals, partnerships, and corporations$964,005,000423
U.S. Government$686,000241
States and political subdivisions in the U.S.$145,539,000160
Commercial banks and other depository institutions in U.S.$202,0002,321
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,145,000377
Demand deposits$150,942,000259
Nontransaction accounts$952,287,000326
Money market deposit accounts (MMDAs)$570,198,000223
Other savings deposits (excluding MMDAs)$47,683,0001,118
Total time deposits$334,406,000403
Total time and savings deposits$959,490,000407
Noninterest-bearing deposits$330,982,000205
Interest-bearing deposits$779,450,000471
Retail deposits$946,080,000377
Estimated insured deposits$629,849,000472
IRAs and Keogh plan accounts$32,110,000687
Brokered deposits$14,595,000662
Fully insured brokered deposits$14,595,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,041,601,000429
Deposits held in domestic offices$1,041,601,000427
Individuals, partnerships, and corporations$937,602,000442
U.S. Government$155,000490
States and political subdivisions in the U.S.$103,806,000224
Commercial banks and other depository institutions in U.S.$38,0003,097
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,398,000316
Demand deposits$168,390,000225
Nontransaction accounts$866,203,000362
Money market deposit accounts (MMDAs)$495,923,000244
Other savings deposits (excluding MMDAs)$45,807,0001,138
Total time deposits$324,473,000444
Total time and savings deposits$873,211,000453
Noninterest-bearing deposits$325,120,000210
Interest-bearing deposits$716,481,000512
Retail deposits$880,436,000407
Estimated insured deposits$610,174,000496
IRAs and Keogh plan accounts$32,714,000700
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,063,236,000430
Deposits held in domestic offices$1,063,236,000429
Individuals, partnerships, and corporations$931,658,000444
U.S. Government$132,000576
States and political subdivisions in the U.S.$131,253,000180
Commercial banks and other depository institutions in U.S.$193,0002,482
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,693,000341
Demand deposits$164,152,000232
Nontransaction accounts$892,543,000351
Money market deposit accounts (MMDAs)$525,204,000232
Other savings deposits (excluding MMDAs)$43,897,0001,155
Total time deposits$323,442,000439
Total time and savings deposits$899,084,000441
Noninterest-bearing deposits$335,226,000205
Interest-bearing deposits$728,010,000498
Retail deposits$905,985,000404
Estimated insured deposits$603,456,000506
IRAs and Keogh plan accounts$33,143,000692
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,030,718,000433
Deposits held in domestic offices$1,030,718,000432
Individuals, partnerships, and corporations$884,304,000460
U.S. Government$137,000519
States and political subdivisions in the U.S.$145,968,000155
Commercial banks and other depository institutions in U.S.$309,0002,086
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,404,000385
Demand deposits$138,809,000266
Nontransaction accounts$885,314,000350
Money market deposit accounts (MMDAs)$517,046,000228
Other savings deposits (excluding MMDAs)$41,492,0001,163
Total time deposits$326,776,000442
Total time and savings deposits$891,909,000438
Noninterest-bearing deposits$297,112,000217
Interest-bearing deposits$733,606,000496
Retail deposits$871,112,000410
Estimated insured deposits$598,066,000510
IRAs and Keogh plan accounts$32,644,000691
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,015,712,000430
Deposits held in domestic offices$1,015,712,000428
Individuals, partnerships, and corporations$901,997,000448
U.S. Government$559,000308
States and political subdivisions in the U.S.$112,397,000205
Commercial banks and other depository institutions in U.S.$759,0001,543
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,291,000321
Demand deposits$160,271,000229
Nontransaction accounts$848,421,000360
Money market deposit accounts (MMDAs)$477,442,000237
Other savings deposits (excluding MMDAs)$39,929,0001,148
Total time deposits$331,050,000428
Total time and savings deposits$855,441,000450
Noninterest-bearing deposits$322,168,000201
Interest-bearing deposits$693,544,000513
Retail deposits$855,982,000416
Estimated insured deposits$607,015,000493
IRAs and Keogh plan accounts$32,658,000677
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$895,121,000454
Deposits held in domestic offices$895,121,000452
Individuals, partnerships, and corporations$815,058,000467
U.S. Government$252,000553
States and political subdivisions in the U.S.$79,781,000248
Commercial banks and other depository institutions in U.S.$30,0002,955
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,725,000152
Demand deposits$256,501,000159
Nontransaction accounts$515,396,000528
Money market deposit accounts (MMDAs)$156,325,000492
Other savings deposits (excluding MMDAs)$32,402,0001,218
Total time deposits$326,669,000439
Total time and savings deposits$638,620,000544
Noninterest-bearing deposits$256,501,000224
Interest-bearing deposits$638,620,000527
Retail deposits$750,756,000442
Estimated insured deposits$661,232,000453
IRAs and Keogh plan accounts$34,260,000635
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$774,393,000513
Deposits held in domestic offices$774,393,000509
Individuals, partnerships, and corporations$697,843,000521
U.S. Government$349,000441
States and political subdivisions in the U.S.$76,126,000237
Commercial banks and other depository institutions in U.S.$75,0002,584
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,689,000182
Demand deposits$224,313,000179
Nontransaction accounts$471,704,000560
Money market deposit accounts (MMDAs)$119,381,000561
Other savings deposits (excluding MMDAs)$30,399,0001,138
Total time deposits$321,924,000461
Total time and savings deposits$550,080,000623
Noninterest-bearing deposits$224,313,000239
Interest-bearing deposits$550,080,000608
Retail deposits$646,642,000498
Estimated insured deposits$678,519,000451
IRAs and Keogh plan accounts$34,210,000644
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$642,277,000595
Deposits held in domestic offices$642,277,000591
Individuals, partnerships, and corporations$605,152,000586
U.S. Government$354,000417
States and political subdivisions in the U.S.$36,738,000460
Commercial banks and other depository institutions in U.S.$33,0002,959
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,557,000698
Demand deposits$85,805,000465
Nontransaction accounts$550,720,000477
Money market deposit accounts (MMDAs)$265,955,000298
Other savings deposits (excluding MMDAs)$22,980,0001,503
Total time deposits$261,785,000537
Total time and savings deposits$556,472,000599
Noninterest-bearing deposits$85,805,000570
Interest-bearing deposits$556,472,000589
Retail deposits$547,665,000582
Estimated insured deposits$516,241,000572
IRAs and Keogh plan accounts$31,481,000726
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$569,588,000648
Deposits held in domestic offices$569,588,000640
Individuals, partnerships, and corporations$533,794,000645
U.S. Government$411,000486
States and political subdivisions in the U.S.$35,318,000449
Commercial banks and other depository institutions in U.S.$65,0002,878
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,630,0002,891
Demand deposits$24,087,0001,952
Nontransaction accounts$538,958,000463
Money market deposit accounts (MMDAs)$285,371,000267
Other savings deposits (excluding MMDAs)$21,540,0001,608
Total time deposits$232,047,000571
Total time and savings deposits$545,501,000601
Noninterest-bearing deposits$24,087,0002,105
Interest-bearing deposits$545,501,000596
Retail deposits$502,684,000621
Estimated insured deposits$463,509,000633
IRAs and Keogh plan accounts$31,171,000746
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$442,083,000849
Deposits held in domestic offices$442,083,000844
Individuals, partnerships, and corporations$409,472,000861
U.S. Government$862,000385
States and political subdivisions in the U.S.$31,711,000482
Commercial banks and other depository institutions in U.S.$38,0003,219
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,615,000433
Demand deposits$98,812,000464
Nontransaction accounts$287,468,000795
Money market deposit accounts (MMDAs)$76,452,000608
Other savings deposits (excluding MMDAs)$20,533,0001,680
Total time deposits$190,483,000741
Total time and savings deposits$343,271,000940
Noninterest-bearing deposits$98,812,000524
Interest-bearing deposits$343,271,000944
Retail deposits$390,304,000828
Estimated insured deposits$371,038,000819
IRAs and Keogh plan accounts$30,680,000827
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$299,932,0001,277
Deposits held in domestic offices$299,932,0001,272
Individuals, partnerships, and corporations$274,433,0001,320
U.S. Government$2,305,000359
States and political subdivisions in the U.S.$23,185,000674
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,593,000729
Demand deposits$74,468,000664
Nontransaction accounts$187,339,0001,205
Money market deposit accounts (MMDAs)$43,852,000943
Other savings deposits (excluding MMDAs)$16,376,0002,166
Total time deposits$127,111,0001,159
Total time and savings deposits$225,464,0001,467
Noninterest-bearing deposits$74,468,000714
Interest-bearing deposits$225,464,0001,477
Retail deposits$255,114,0001,322
Estimated insured deposits$262,415,0001,254
IRAs and Keogh plan accounts$14,172,0001,864
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$266,279,0001,480
Deposits held in domestic offices$266,279,0001,467
Individuals, partnerships, and corporations$252,332,0001,464
U.S. Government$1,768,000510
States and political subdivisions in the U.S.$12,175,0001,297
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,425,000869
Demand deposits$63,550,000771
Nontransaction accounts$169,854,0001,325
Money market deposit accounts (MMDAs)$37,412,0001,082
Other savings deposits (excluding MMDAs)$15,991,0002,334
Total time deposits$116,451,0001,251
Total time and savings deposits$202,729,0001,641
Noninterest-bearing deposits$63,550,000826
Interest-bearing deposits$202,729,0001,659
Retail deposits$230,285,0001,512
Estimated insured deposits$243,359,0001,392
IRAs and Keogh plan accounts$14,335,0001,923
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$249,901,0001,521
Deposits held in domestic offices$249,901,0001,511
Individuals, partnerships, and corporations$240,384,0001,505
U.S. Government$479,0001,356
States and political subdivisions in the U.S.$9,029,0001,724
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,501,000986
Demand deposits$60,183,000788
Nontransaction accounts$162,400,0001,317
Money market deposit accounts (MMDAs)$38,269,0001,079
Other savings deposits (excluding MMDAs)$17,825,0002,366
Total time deposits$106,306,0001,194
Total time and savings deposits$189,718,0001,726
Noninterest-bearing deposits$60,183,000836
Interest-bearing deposits$189,718,0001,742
Retail deposits$218,905,0001,568
Estimated insured deposits$231,758,0001,415
IRAs and Keogh plan accounts$14,227,0001,871
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$243,726,0001,623
Deposits held in domestic offices$243,726,0001,609
Individuals, partnerships, and corporations$238,376,0001,565
U.S. Government$403,0001,374
States and political subdivisions in the U.S.$4,938,0003,141
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,218,0001,068
Demand deposits$56,477,000824
Nontransaction accounts$162,508,0001,325
Money market deposit accounts (MMDAs)$38,516,0001,176
Other savings deposits (excluding MMDAs)$17,173,0002,568
Total time deposits$106,819,0001,102
Total time and savings deposits$187,249,0001,794
Noninterest-bearing deposits$56,477,000880
Interest-bearing deposits$187,249,0001,829
Retail deposits$215,074,0001,664
Estimated insured deposits$228,281,0001,494
IRAs and Keogh plan accounts$14,855,0001,890
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$206,171,0002,010
Deposits held in domestic offices$206,171,0002,000
Individuals, partnerships, and corporations$198,308,0001,992
U.S. Government$394,0001,672
States and political subdivisions in the U.S.$7,461,0001,953
Commercial banks and other depository institutions in U.S.$8,0004,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,756,0001,529
Demand deposits$37,295,0001,186
Nontransaction accounts$150,415,0001,475
Money market deposit accounts (MMDAs)$33,216,0001,404
Other savings deposits (excluding MMDAs)$12,404,0003,137
Total time deposits$104,795,0001,228
Total time and savings deposits$168,876,0002,135
Noninterest-bearing deposits$37,295,0001,294
Interest-bearing deposits$168,876,0002,129
Retail deposits$178,283,0002,086
Estimated insured deposits$191,351,0001,876
IRAs and Keogh plan accounts$13,772,0002,173
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA