Home > Texas First Bank - Winnie > Total Deposits
Texas First Bank - Winnie, Total Deposits
2009-06-30 | Rank | |
Total deposits | $89,545,000 | 4,942 |
Deposits held in domestic offices | $89,545,000 | 4,939 |
Individuals, partnerships, and corporations | $86,935,000 | 4,718 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $2,288,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,546 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,687,000 | 1,897 |
Demand deposits | $34,501,000 | 1,288 |
Nontransaction accounts | $40,858,000 | 6,137 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,456 |
Total time deposits | $23,533,000 | 6,422 |
Total time and savings deposits | $55,044,000 | 5,795 |
Noninterest-bearing deposits | $34,501,000 | 1,859 |
Interest-bearing deposits | $55,044,000 | 5,808 |
Retail deposits | $79,212,000 | 4,565 |
Estimated insured deposits | $72,244,000 | 4,711 |
IRAs and Keogh plan accounts | $2,834,000 | 5,616 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $97,783,000 | 4,687 |
Deposits held in domestic offices | $97,783,000 | 4,684 |
Individuals, partnerships, and corporations | $92,244,000 | 4,546 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,539,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,819,000 | 1,533 |
Demand deposits | $36,317,000 | 1,176 |
Nontransaction accounts | $42,964,000 | 6,034 |
Money market deposit accounts (MMDAs) | $8,136,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,314 |
Total time deposits | $23,635,000 | 6,445 |
Total time and savings deposits | $61,466,000 | 5,539 |
Noninterest-bearing deposits | $36,319,000 | 1,767 |
Interest-bearing deposits | $61,464,000 | 5,552 |
Retail deposits | $87,905,000 | 4,263 |
Estimated insured deposits | $74,806,000 | 4,624 |
IRAs and Keogh plan accounts | $2,755,000 | 5,631 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $97,300,000 | 4,621 |
Deposits held in domestic offices | $97,300,000 | 4,618 |
Individuals, partnerships, and corporations | $95,883,000 | 4,373 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $1,409,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,186,000 | 1,364 |
Demand deposits | $43,569,000 | 922 |
Nontransaction accounts | $39,114,000 | 6,193 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,175 |
Total time deposits | $21,648,000 | 6,596 |
Total time and savings deposits | $53,731,000 | 5,822 |
Noninterest-bearing deposits | $43,569,000 | 1,462 |
Interest-bearing deposits | $53,731,000 | 5,834 |
Retail deposits | $88,761,000 | 4,177 |
Estimated insured deposits | $74,729,000 | 4,564 |
IRAs and Keogh plan accounts | $2,806,000 | 5,531 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $78,548,000 | 5,220 |
Deposits held in domestic offices | $78,548,000 | 5,218 |
Individuals, partnerships, and corporations | $76,987,000 | 4,968 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,557,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,401,000 | 2,065 |
Demand deposits | $32,256,000 | 1,363 |
Nontransaction accounts | $35,147,000 | 6,447 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,079 |
Total time deposits | $20,426,000 | 6,717 |
Total time and savings deposits | $46,292,000 | 6,153 |
Noninterest-bearing deposits | $32,256,000 | 1,962 |
Interest-bearing deposits | $46,292,000 | 6,154 |
Retail deposits | $71,270,000 | 4,816 |
Estimated insured deposits | $61,940,000 | 5,107 |
IRAs and Keogh plan accounts | $2,657,000 | 5,581 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $73,619,000 | 5,410 |
Deposits held in domestic offices | $73,619,000 | 5,407 |
Individuals, partnerships, and corporations | $71,382,000 | 5,191 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $1,297,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,744 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,362,000 | 2,293 |
Demand deposits | $30,742,000 | 1,539 |
Nontransaction accounts | $32,257,000 | 6,641 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,043 |
Total time deposits | $18,614,000 | 6,882 |
Total time and savings deposits | $42,877,000 | 6,352 |
Noninterest-bearing deposits | $30,742,000 | 2,114 |
Interest-bearing deposits | $42,877,000 | 6,353 |
Retail deposits | $67,065,000 | 4,986 |
Estimated insured deposits | $59,239,000 | 5,230 |
IRAs and Keogh plan accounts | $2,634,000 | 5,614 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $68,742,000 | 5,629 |
Deposits held in domestic offices | $68,742,000 | 5,628 |
Individuals, partnerships, and corporations | $67,504,000 | 5,357 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $1,231,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,169,000 | 2,576 |
Demand deposits | $26,516,000 | 1,847 |
Nontransaction accounts | $31,573,000 | 6,702 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,108 |
Total time deposits | $18,398,000 | 6,905 |
Total time and savings deposits | $42,226,000 | 6,411 |
Noninterest-bearing deposits | $26,574,000 | 2,379 |
Interest-bearing deposits | $42,168,000 | 6,414 |
Retail deposits | $62,578,000 | 5,151 |
Estimated insured deposits | $58,005,000 | 5,310 |
IRAs and Keogh plan accounts | $2,579,000 | 5,641 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,144,000 | 5,648 |
Deposits held in domestic offices | $67,144,000 | 5,647 |
Individuals, partnerships, and corporations | $65,470,000 | 5,419 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $1,362,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,090 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,769,000 | 2,611 |
Demand deposits | $26,790,000 | 1,868 |
Nontransaction accounts | $30,375,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,053 |
Total time deposits | $17,777,000 | 6,968 |
Total time and savings deposits | $40,354,000 | 6,462 |
Noninterest-bearing deposits | $26,791,000 | 2,407 |
Interest-bearing deposits | $40,353,000 | 6,467 |
Retail deposits | $61,184,000 | 5,204 |
Estimated insured deposits | $57,195,000 | 5,280 |
IRAs and Keogh plan accounts | $2,514,000 | 5,677 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $64,532,000 | 5,760 |
Deposits held in domestic offices | $64,532,000 | 5,759 |
Individuals, partnerships, and corporations | $62,738,000 | 5,536 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $1,780,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,659,000 | 2,735 |
Demand deposits | $25,315,000 | 1,953 |
Nontransaction accounts | $29,873,000 | 6,789 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,083 |
Total time deposits | $17,485,000 | 7,002 |
Total time and savings deposits | $39,217,000 | 6,547 |
Noninterest-bearing deposits | $25,391,000 | 2,483 |
Interest-bearing deposits | $39,141,000 | 6,551 |
Retail deposits | $58,462,000 | 5,305 |
Estimated insured deposits | $55,566,000 | 5,376 |
IRAs and Keogh plan accounts | $2,669,000 | 5,565 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,255,000 | 5,730 |
Deposits held in domestic offices | $65,255,000 | 5,729 |
Individuals, partnerships, and corporations | $62,825,000 | 5,535 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $1,481,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,301,000 | 2,772 |
Demand deposits | $26,751,000 | 1,984 |
Nontransaction accounts | $28,954,000 | 6,863 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,284 |
Total time deposits | $16,988,000 | 7,071 |
Total time and savings deposits | $38,504,000 | 6,607 |
Noninterest-bearing deposits | $26,751,000 | 2,478 |
Interest-bearing deposits | $38,504,000 | 6,603 |
Retail deposits | $58,895,000 | 5,298 |
Estimated insured deposits | $56,245,000 | 5,356 |
IRAs and Keogh plan accounts | $2,637,000 | 5,602 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $66,403,000 | 5,724 |
Deposits held in domestic offices | $66,403,000 | 5,721 |
Individuals, partnerships, and corporations | $64,667,000 | 5,466 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,691,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,278,000 | 2,671 |
Demand deposits | $26,836,000 | 2,017 |
Nontransaction accounts | $28,125,000 | 6,939 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,320 |
Total time deposits | $16,653,000 | 7,133 |
Total time and savings deposits | $39,567,000 | 6,565 |
Noninterest-bearing deposits | $26,836,000 | 2,480 |
Interest-bearing deposits | $39,567,000 | 6,568 |
Retail deposits | $60,309,000 | 5,273 |
Estimated insured deposits | $57,003,000 | 5,305 |
IRAs and Keogh plan accounts | $2,571,000 | 5,620 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $66,030,000 | 5,709 |
Deposits held in domestic offices | $66,030,000 | 5,708 |
Individuals, partnerships, and corporations | $63,946,000 | 5,494 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $1,867,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,344 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,896,000 | 2,658 |
Demand deposits | $26,735,000 | 2,090 |
Nontransaction accounts | $27,134,000 | 6,973 |
Money market deposit accounts (MMDAs) | $3,952,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,341 |
Total time deposits | $16,185,000 | 7,135 |
Total time and savings deposits | $39,295,000 | 6,549 |
Noninterest-bearing deposits | $38,896,000 | 1,766 |
Interest-bearing deposits | $27,134,000 | 7,299 |
Retail deposits | $60,462,000 | 5,178 |
Estimated insured deposits | $56,585,000 | 5,305 |
IRAs and Keogh plan accounts | $2,516,000 | 5,652 |
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 | $65,104,000 | 5,710 |
Deposits held in domestic offices | $65,104,000 | 5,708 |
Individuals, partnerships, and corporations | $63,291,000 | 5,490 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $1,779,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,001 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 3,253 |
Demand deposits | $24,618,000 | 2,271 |
Nontransaction accounts | $33,619,000 | 6,528 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,387 |
Total time deposits | $15,946,000 | 7,168 |
Total time and savings deposits | $40,486,000 | 6,447 |
Noninterest-bearing deposits | $24,618,000 | 2,706 |
Interest-bearing deposits | $40,486,000 | 6,452 |
Retail deposits | $59,673,000 | 5,196 |
Estimated insured deposits | $56,521,000 | 5,275 |
IRAs and Keogh plan accounts | $2,514,000 | 5,665 |
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 | $69,056,000 | 5,507 |
Deposits held in domestic offices | $69,056,000 | 5,504 |
Individuals, partnerships, and corporations | $67,326,000 | 5,291 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $1,709,000 | 5,624 |
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 | $34,446,000 | 3,146 |
Demand deposits | $27,210,000 | 2,148 |
Nontransaction accounts | $34,610,000 | 6,411 |
Money market deposit accounts (MMDAs) | $11,597,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,381 |
Total time deposits | $15,663,000 | 7,176 |
Total time and savings deposits | $41,846,000 | 6,368 |
Noninterest-bearing deposits | $27,210,000 | 2,520 |
Interest-bearing deposits | $41,846,000 | 6,378 |
Retail deposits | $63,862,000 | 5,008 |
Estimated insured deposits | $54,192,000 | 5,416 |
IRAs and Keogh plan accounts | $2,529,000 | 5,644 |
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 | $67,740,000 | 5,577 |
Deposits held in domestic offices | $67,740,000 | 5,574 |
Individuals, partnerships, and corporations | $64,788,000 | 5,408 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $2,896,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,519,000 | 3,139 |
Demand deposits | $28,161,000 | 2,124 |
Nontransaction accounts | $32,221,000 | 6,583 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,377 |
Total time deposits | $15,424,000 | 7,188 |
Total time and savings deposits | $39,579,000 | 6,515 |
Noninterest-bearing deposits | $28,161,000 | 2,469 |
Interest-bearing deposits | $39,579,000 | 6,530 |
Retail deposits | $63,045,000 | 5,050 |
Estimated insured deposits | $57,654,000 | 5,195 |
IRAs and Keogh plan accounts | $2,447,000 | 5,694 |
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 | $67,850,000 | 5,550 |
Deposits held in domestic offices | $67,850,000 | 5,547 |
Individuals, partnerships, and corporations | $65,291,000 | 5,347 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,435,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,478 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,191,000 | 3,318 |
Demand deposits | $27,055,000 | 2,284 |
Nontransaction accounts | $33,659,000 | 6,467 |
Money market deposit accounts (MMDAs) | $10,125,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,417 |
Total time deposits | $16,085,000 | 7,093 |
Total time and savings deposits | $40,795,000 | 6,446 |
Noninterest-bearing deposits | $27,055,000 | 2,612 |
Interest-bearing deposits | $40,795,000 | 6,459 |
Retail deposits | $62,503,000 | 5,078 |
Estimated insured deposits | $61,822,000 | 4,957 |
IRAs and Keogh plan accounts | $2,512,000 | 5,634 |
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 | $57,430,000 | 6,018 |
Deposits held in domestic offices | $57,430,000 | 6,015 |
Individuals, partnerships, and corporations | $53,528,000 | 5,914 |
U.S. Government | $66,000 | 830 |
States and political subdivisions in the U.S. | $3,730,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,488,000 | 4,103 |
Demand deposits | $19,272,000 | 3,097 |
Nontransaction accounts | $30,942,000 | 6,715 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,147 |
Total time deposits | $15,429,000 | 7,204 |
Total time and savings deposits | $38,158,000 | 6,608 |
Noninterest-bearing deposits | $19,272,000 | 3,339 |
Interest-bearing deposits | $38,158,000 | 6,617 |
Retail deposits | $52,396,000 | 5,627 |
Estimated insured deposits | $52,060,000 | 5,520 |
IRAs and Keogh plan accounts | $2,441,000 | 5,731 |
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 | $56,020,000 | 6,054 |
Deposits held in domestic offices | $56,020,000 | 6,053 |
Individuals, partnerships, and corporations | $53,561,000 | 5,864 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,317,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,435 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,929,000 | 4,285 |
Demand deposits | $19,458,000 | 3,051 |
Nontransaction accounts | $31,091,000 | 6,672 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,160 |
Total time deposits | $15,649,000 | 7,120 |
Total time and savings deposits | $36,562,000 | 6,693 |
Noninterest-bearing deposits | $19,459,000 | 3,253 |
Interest-bearing deposits | $36,561,000 | 6,712 |
Retail deposits | $50,616,000 | 5,710 |
Estimated insured deposits | $51,384,000 | 5,524 |
IRAs and Keogh plan accounts | $2,448,000 | 5,694 |
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 | $54,360,000 | 6,183 |
Deposits held in domestic offices | $54,360,000 | 6,181 |
Individuals, partnerships, and corporations | $52,059,000 | 5,981 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $2,137,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,768,000 | 4,468 |
Demand deposits | $18,084,000 | 3,181 |
Nontransaction accounts | $30,592,000 | 6,763 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 5,145 |
Total time deposits | $14,052,000 | 7,355 |
Total time and savings deposits | $36,276,000 | 6,814 |
Noninterest-bearing deposits | $18,084,000 | 3,362 |
Interest-bearing deposits | $36,276,000 | 6,831 |
Retail deposits | $50,154,000 | 5,787 |
Estimated insured deposits | $48,514,000 | 5,771 |
IRAs and Keogh plan accounts | $2,415,000 | 5,791 |
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 | $53,885,000 | 6,220 |
Deposits held in domestic offices | $53,885,000 | 6,218 |
Individuals, partnerships, and corporations | $50,867,000 | 6,061 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $2,879,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,509 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,971,000 | 4,490 |
Demand deposits | $18,554,000 | 3,165 |
Nontransaction accounts | $29,914,000 | 6,813 |
Money market deposit accounts (MMDAs) | $9,951,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,101 |
Total time deposits | $13,927,000 | 7,378 |
Total time and savings deposits | $35,331,000 | 6,884 |
Noninterest-bearing deposits | $18,554,000 | 3,339 |
Interest-bearing deposits | $35,331,000 | 6,904 |
Retail deposits | $49,550,000 | 5,850 |
Estimated insured deposits | $47,188,000 | 5,848 |
IRAs and Keogh plan accounts | $2,282,000 | 5,922 |
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 | $53,549,000 | 6,214 |
Deposits held in domestic offices | $53,549,000 | 6,211 |
Individuals, partnerships, and corporations | $50,350,000 | 6,042 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,074,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,514 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,237,000 | 4,452 |
Demand deposits | $17,289,000 | 3,257 |
Nontransaction accounts | $30,312,000 | 6,798 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 5,136 |
Total time deposits | $14,031,000 | 7,401 |
Total time and savings deposits | $36,260,000 | 6,798 |
Noninterest-bearing deposits | $17,289,000 | 3,414 |
Interest-bearing deposits | $36,260,000 | 6,818 |
Retail deposits | $49,090,000 | 5,853 |
Estimated insured deposits | $46,281,000 | 5,899 |
IRAs and Keogh plan accounts | $2,273,000 | 5,988 |
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 | $53,025,000 | 6,260 |
Deposits held in domestic offices | $53,025,000 | 6,258 |
Individuals, partnerships, and corporations | $49,888,000 | 6,091 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,987,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,508 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,954,000 | 4,505 |
Demand deposits | $17,286,000 | 3,233 |
Nontransaction accounts | $30,071,000 | 6,832 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 5,006 |
Total time deposits | $14,143,000 | 7,425 |
Total time and savings deposits | $35,739,000 | 6,856 |
Noninterest-bearing deposits | $17,286,000 | 3,381 |
Interest-bearing deposits | $35,739,000 | 6,871 |
Retail deposits | $48,140,000 | 5,951 |
Estimated insured deposits | $46,227,000 | 5,942 |
IRAs and Keogh plan accounts | $2,120,000 | 6,223 |
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 | $53,198,000 | 6,258 |
Deposits held in domestic offices | $53,198,000 | 6,255 |
Individuals, partnerships, and corporations | $50,371,000 | 6,067 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,686,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,533 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,416,000 | 4,449 |
Demand deposits | $17,121,000 | 3,208 |
Nontransaction accounts | $29,782,000 | 6,881 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 5,036 |
Total time deposits | $14,318,000 | 7,462 |
Total time and savings deposits | $36,077,000 | 6,856 |
Noninterest-bearing deposits | $17,121,000 | 3,347 |
Interest-bearing deposits | $36,077,000 | 6,878 |
Retail deposits | $48,508,000 | 5,932 |
Estimated insured deposits | $45,744,000 | 6,015 |
IRAs and Keogh plan accounts | $2,298,000 | 6,037 |
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 | $53,231,000 | 6,261 |
Deposits held in domestic offices | $53,231,000 | 6,259 |
Individuals, partnerships, and corporations | $50,007,000 | 6,081 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $3,071,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,584 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,829,000 | 4,173 |
Demand deposits | $16,637,000 | 3,118 |
Nontransaction accounts | $30,402,000 | 6,069 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,425 |
Total time deposits | $14,754,000 | 6,627 |
Total time and savings deposits | $36,594,000 | 6,815 |
Noninterest-bearing deposits | $16,637,000 | 3,444 |
Interest-bearing deposits | $36,594,000 | 6,837 |
Retail deposits | $48,457,000 | 5,955 |
Estimated insured deposits | $45,675,000 | 6,010 |
IRAs and Keogh plan accounts | $2,524,000 | 5,845 |
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 | $53,294,000 | 6,248 |
Deposits held in domestic offices | $53,294,000 | 6,247 |
Individuals, partnerships, and corporations | $50,382,000 | 6,056 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,781,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,632 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,404,000 | 3,983 |
Demand deposits | $18,426,000 | 2,782 |
Nontransaction accounts | $29,890,000 | 6,162 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,528 |
Total time deposits | $15,712,000 | 6,564 |
Total time and savings deposits | $34,868,000 | 6,983 |
Noninterest-bearing deposits | $18,426,000 | 3,110 |
Interest-bearing deposits | $34,868,000 | 7,005 |
Retail deposits | $48,037,000 | 5,981 |
Estimated insured deposits | $46,139,000 | 6,003 |
IRAs and Keogh plan accounts | $2,574,000 | 5,858 |
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 | $50,656,000 | 6,424 |
Deposits held in domestic offices | $50,656,000 | 6,423 |
Individuals, partnerships, and corporations | $48,205,000 | 6,187 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,317,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,656 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,244 |
Demand deposits | $16,589,000 | 3,027 |
Nontransaction accounts | $29,332,000 | 6,238 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,578 |
Total time deposits | $15,977,000 | 6,581 |
Total time and savings deposits | $34,067,000 | 7,063 |
Noninterest-bearing deposits | $16,589,000 | 3,349 |
Interest-bearing deposits | $34,067,000 | 7,085 |
Retail deposits | $45,541,000 | 6,158 |
Estimated insured deposits | $42,719,000 | 6,284 |
IRAs and Keogh plan accounts | $2,589,000 | 5,854 |
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 | $50,777,000 | 6,372 |
Deposits held in domestic offices | $50,777,000 | 6,371 |
Individuals, partnerships, and corporations | $48,316,000 | 6,132 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,335,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,605 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,230 |
Demand deposits | $15,629,000 | 3,063 |
Nontransaction accounts | $29,805,000 | 6,192 |
Money market deposit accounts (MMDAs) | $7,800,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,627 |
Total time deposits | $16,603,000 | 6,522 |
Total time and savings deposits | $35,148,000 | 6,989 |
Noninterest-bearing deposits | $15,629,000 | 3,360 |
Interest-bearing deposits | $35,148,000 | 7,016 |
Retail deposits | $45,258,000 | 6,132 |
Estimated insured deposits | $41,743,000 | 6,332 |
IRAs and Keogh plan accounts | $2,586,000 | 5,807 |
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 | $53,094,000 | 6,198 |
Deposits held in domestic offices | $53,094,000 | 6,195 |
Individuals, partnerships, and corporations | $50,306,000 | 5,979 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,665,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,530 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 3,976 |
Demand deposits | $15,792,000 | 3,046 |
Nontransaction accounts | $30,431,000 | 6,057 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,531 |
Total time deposits | $16,745,000 | 6,510 |
Total time and savings deposits | $37,302,000 | 6,767 |
Noninterest-bearing deposits | $15,792,000 | 3,346 |
Interest-bearing deposits | $37,301,000 | 6,799 |
Retail deposits | $47,759,000 | 5,940 |
Estimated insured deposits | $44,288,000 | 6,100 |
IRAs and Keogh plan accounts | $2,732,000 | 5,631 |
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 | $47,900,000 | 6,476 |
Deposits held in domestic offices | $47,900,000 | 6,474 |
Individuals, partnerships, and corporations | $45,627,000 | 6,242 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $2,143,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,413 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,183,000 | 4,350 |
Demand deposits | $15,050,000 | 3,052 |
Nontransaction accounts | $28,717,000 | 6,219 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 4,627 |
Total time deposits | $16,707,000 | 6,616 |
Total time and savings deposits | $32,850,000 | 7,134 |
Noninterest-bearing deposits | $15,050,000 | 3,315 |
Interest-bearing deposits | $32,850,000 | 7,166 |
Retail deposits | $43,557,000 | 6,150 |
Estimated insured deposits | $42,338,000 | 6,237 |
IRAs and Keogh plan accounts | $2,779,000 | 5,522 |
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 | $47,628,000 | 6,370 |
Deposits held in domestic offices | $47,628,000 | 6,367 |
Individuals, partnerships, and corporations | $44,374,000 | 6,225 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,131,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,214 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,193,000 | 4,317 |
Demand deposits | $14,510,000 | 3,019 |
Nontransaction accounts | $29,435,000 | 6,039 |
Money market deposit accounts (MMDAs) | $6,946,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 4,513 |
Total time deposits | $17,918,000 | 6,430 |
Total time and savings deposits | $33,118,000 | 6,982 |
Noninterest-bearing deposits | $14,785,000 | 3,197 |
Interest-bearing deposits | $32,843,000 | 7,080 |
Retail deposits | $41,761,000 | 6,191 |
Estimated insured deposits | $42,244,000 | 6,196 |
IRAs and Keogh plan accounts | $3,202,000 | 5,106 |
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 | $44,536,000 | 6,684 |
Deposits held in domestic offices | $44,536,000 | 6,681 |
Individuals, partnerships, and corporations | $42,319,000 | 6,463 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,014,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,628,000 | 4,702 |
Demand deposits | $12,934,000 | 3,300 |
Nontransaction accounts | $27,908,000 | 6,245 |
Money market deposit accounts (MMDAs) | $5,237,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 4,918 |
Total time deposits | $18,213,000 | 6,352 |
Total time and savings deposits | $31,602,000 | 7,264 |
Noninterest-bearing deposits | $12,934,000 | 3,508 |
Interest-bearing deposits | $31,602,000 | 7,316 |
Retail deposits | $39,534,000 | 6,531 |
Estimated insured deposits | $41,650,000 | 6,333 |
IRAs and Keogh plan accounts | $3,383,000 | 5,099 |
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 | $44,673,000 | 6,771 |
Deposits held in domestic offices | $44,673,000 | 6,769 |
Individuals, partnerships, and corporations | $42,418,000 | 6,567 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $2,014,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 4,680 |
Demand deposits | $13,237,000 | 3,348 |
Nontransaction accounts | $27,455,000 | 6,334 |
Money market deposit accounts (MMDAs) | $4,858,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 4,847 |
Total time deposits | $17,890,000 | 6,503 |
Total time and savings deposits | $31,436,000 | 7,389 |
Noninterest-bearing deposits | $13,237,000 | 3,557 |
Interest-bearing deposits | $31,436,000 | 7,441 |
Retail deposits | $39,951,000 | 6,618 |
Estimated insured deposits | $41,985,000 | 6,424 |
IRAs and Keogh plan accounts | $3,450,000 | 5,125 |
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 | $38,268,000 | 7,453 |
Deposits held in domestic offices | $38,268,000 | 7,450 |
Individuals, partnerships, and corporations | $36,911,000 | 7,162 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,135,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,831,000 | 5,366 |
Demand deposits | $10,564,000 | 3,912 |
Nontransaction accounts | $24,437,000 | 6,824 |
Money market deposit accounts (MMDAs) | $4,041,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,346 |
Total time deposits | $16,258,000 | 6,941 |
Total time and savings deposits | $27,704,000 | 7,990 |
Noninterest-bearing deposits | $10,564,000 | 4,142 |
Interest-bearing deposits | $27,704,000 | 8,057 |
Retail deposits | $34,813,000 | 7,258 |
Estimated insured deposits | $36,925,000 | 7,047 |
IRAs and Keogh plan accounts | $3,159,000 | 5,599 |
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 | $37,109,000 | 7,822 |
Deposits held in domestic offices | $37,109,000 | 7,817 |
Individuals, partnerships, and corporations | $35,288,000 | 7,588 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $1,520,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,309,000 | 5,680 |
Demand deposits | $9,626,000 | 4,327 |
Nontransaction accounts | $23,800,000 | 7,099 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,801 |
Total time deposits | $16,216,000 | 7,081 |
Total time and savings deposits | $27,483,000 | 8,293 |
Noninterest-bearing deposits | $9,626,000 | 4,559 |
Interest-bearing deposits | $27,483,000 | 8,387 |
Retail deposits | $32,690,000 | 7,817 |
Estimated insured deposits | $34,927,000 | 7,573 |
IRAs and Keogh plan accounts | $3,160,000 | 5,876 |
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 | $35,125,000 | 8,278 |
Deposits held in domestic offices | $35,125,000 | 8,274 |
Individuals, partnerships, and corporations | $33,331,000 | 8,064 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $1,544,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,326 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,409,000 | 6,101 |
Demand deposits | $9,126,000 | 4,538 |
Nontransaction accounts | $22,716,000 | 7,435 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 6,212 |
Total time deposits | $15,024,000 | 7,474 |
Total time and savings deposits | $25,999,000 | 8,779 |
Noninterest-bearing deposits | $9,126,000 | 4,773 |
Interest-bearing deposits | $25,999,000 | 8,881 |
Retail deposits | $31,355,000 | 8,270 |
Estimated insured deposits | $33,149,000 | 8,058 |
IRAs and Keogh plan accounts | $3,120,000 | 6,105 |
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 | $35,096,000 | 8,475 |
Deposits held in domestic offices | $35,096,000 | 8,468 |
Individuals, partnerships, and corporations | $33,301,000 | 8,243 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $1,572,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,391,000 | 6,010 |
Demand deposits | $9,606,000 | 4,404 |
Nontransaction accounts | $21,705,000 | 7,634 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 6,365 |
Total time deposits | $13,019,000 | 7,745 |
Total time and savings deposits | $25,490,000 | 9,060 |
Noninterest-bearing deposits | $9,606,000 | 4,629 |
Interest-bearing deposits | $25,490,000 | 9,158 |
Retail deposits | $31,822,000 | 8,433 |
Estimated insured deposits | $32,499,000 | 8,332 |
IRAs and Keogh plan accounts | $2,312,000 | 7,230 |
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 | $34,888,000 | 8,855 |
Deposits held in domestic offices | $34,888,000 | 8,849 |
Individuals, partnerships, and corporations | $33,794,000 | 8,420 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $977,000 | 8,046 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,254,000 | 6,496 |
Demand deposits | $8,026,000 | 5,013 |
Nontransaction accounts | $22,634,000 | 7,671 |
Money market deposit accounts (MMDAs) | $4,981,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 6,765 |
Total time deposits | $13,680,000 | 7,650 |
Total time and savings deposits | $26,862,000 | 9,157 |
Noninterest-bearing deposits | $8,026,000 | 5,282 |
Interest-bearing deposits | $26,862,000 | 9,327 |
Retail deposits | $31,410,000 | 8,871 |
Estimated insured deposits | $33,106,000 | 8,582 |
IRAs and Keogh plan accounts | $2,548,000 | 7,183 |
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 | $37,307,000 | 8,705 |
Deposits held in domestic offices | $37,307,000 | 8,699 |
Individuals, partnerships, and corporations | $35,401,000 | 8,603 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $1,763,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,809,000 | 6,564 |
Demand deposits | $8,295,000 | 4,757 |
Nontransaction accounts | $25,498,000 | 7,239 |
Money market deposit accounts (MMDAs) | $5,122,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,671 |
Total time deposits | $16,576,000 | 7,084 |
Total time and savings deposits | $29,012,000 | 9,205 |
Noninterest-bearing deposits | $8,295,000 | 5,088 |
Interest-bearing deposits | $29,012,000 | 9,198 |
Retail deposits | $32,597,000 | 8,897 |
Estimated insured deposits | $36,579,000 | 8,304 |
IRAs and Keogh plan accounts | $2,788,000 | 7,172 |
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 |