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North Houston Bank, Total Deposits

2009-09-30Rank
Total deposits$307,166,0001,832
Deposits held in domestic offices$307,166,0001,830
Individuals, partnerships, and corporations$256,156,0001,981
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$18,0006,601
Commercial banks and other depository institutions in U.S.$50,987,000208
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,768,0001,270
Demand deposits$53,770,000739
Nontransaction accounts$244,398,0001,921
Money market deposit accounts (MMDAs)$29,017,0002,661
Other savings deposits (excluding MMDAs)$13,493,0003,018
Total time deposits$201,888,0001,346
Total time and savings deposits$253,396,0001,975
Noninterest-bearing deposits$53,770,0001,222
Interest-bearing deposits$253,396,0001,914
Retail deposits$186,145,0002,309
Estimated insured deposits$269,126,0001,775
IRAs and Keogh plan accounts$15,556,0001,844
Brokered deposits$68,680,000599
Fully insured brokered deposits$68,080,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$271,954,0002,043
Deposits held in domestic offices$271,954,0002,041
Individuals, partnerships, and corporations$245,302,0002,053
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$26,643,000381
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,210,0002,522
Demand deposits$30,695,0001,530
Nontransaction accounts$232,744,0002,007
Money market deposit accounts (MMDAs)$39,560,0002,077
Other savings deposits (excluding MMDAs)$13,766,0002,973
Total time deposits$179,418,0001,551
Total time and savings deposits$241,259,0002,077
Noninterest-bearing deposits$30,695,0002,108
Interest-bearing deposits$241,259,0002,008
Retail deposits$163,841,0002,609
Estimated insured deposits$201,859,0002,024
IRAs and Keogh plan accounts$12,711,0002,197
Brokered deposits$62,811,000716
Fully insured brokered deposits$18,751,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$282,197,0001,984
Deposits held in domestic offices$282,197,0001,981
Individuals, partnerships, and corporations$255,180,0001,986
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$27,012,000362
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,558,0002,592
Demand deposits$30,459,0001,502
Nontransaction accounts$244,639,0001,943
Money market deposit accounts (MMDAs)$36,931,0002,153
Other savings deposits (excluding MMDAs)$13,629,0002,964
Total time deposits$194,079,0001,462
Total time and savings deposits$251,738,0001,999
Noninterest-bearing deposits$30,459,0002,098
Interest-bearing deposits$251,738,0001,924
Retail deposits$157,389,0002,695
Estimated insured deposits$204,918,0001,987
IRAs and Keogh plan accounts$11,556,0002,335
Brokered deposits$81,891,000609
Fully insured brokered deposits$23,237,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,276,0002,147
Deposits held in domestic offices$251,276,0002,143
Individuals, partnerships, and corporations$244,714,0002,024
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$6,559,000841
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,420,0002,517
Demand deposits$31,825,0001,410
Nontransaction accounts$212,856,0002,118
Money market deposit accounts (MMDAs)$38,234,0002,042
Other savings deposits (excluding MMDAs)$13,216,0002,922
Total time deposits$161,406,0001,704
Total time and savings deposits$219,451,0002,173
Noninterest-bearing deposits$31,825,0001,986
Interest-bearing deposits$219,451,0002,128
Retail deposits$155,906,0002,677
Estimated insured deposits$188,668,0002,111
IRAs and Keogh plan accounts$10,580,0002,451
Brokered deposits$55,909,000816
Fully insured brokered deposits$55,909,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$276,110,0001,942
Deposits held in domestic offices$276,110,0001,938
Individuals, partnerships, and corporations$267,852,0001,849
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$8,248,000686
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,527,0001,918
Demand deposits$40,935,000979
Nontransaction accounts$230,583,0001,964
Money market deposit accounts (MMDAs)$42,832,0001,889
Other savings deposits (excluding MMDAs)$12,478,0003,058
Total time deposits$175,273,0001,540
Total time and savings deposits$235,175,0002,031
Noninterest-bearing deposits$40,935,0001,537
Interest-bearing deposits$235,175,0001,968
Retail deposits$183,943,0002,270
Estimated insured deposits$210,047,0001,877
IRAs and Keogh plan accounts$11,631,0002,187
Brokered deposits$57,627,000705
Fully insured brokered deposits$57,327,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$281,724,0001,898
Deposits held in domestic offices$281,724,0001,894
Individuals, partnerships, and corporations$274,161,0001,797
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$7,554,000709
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,590,0002,815
Demand deposits$30,170,0001,583
Nontransaction accounts$247,134,0001,830
Money market deposit accounts (MMDAs)$43,797,0001,878
Other savings deposits (excluding MMDAs)$12,679,0003,049
Total time deposits$190,658,0001,386
Total time and savings deposits$251,554,0001,893
Noninterest-bearing deposits$30,170,0002,153
Interest-bearing deposits$251,554,0001,822
Retail deposits$169,997,0002,443
Estimated insured deposits$209,199,0001,873
IRAs and Keogh plan accounts$12,007,0002,106
Brokered deposits$51,541,000628
Fully insured brokered deposits$51,541,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$275,742,0001,934
Deposits held in domestic offices$275,742,0001,930
Individuals, partnerships, and corporations$268,769,0001,838
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$6,959,000687
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,105,0002,867
Demand deposits$29,859,0001,569
Nontransaction accounts$241,637,0001,874
Money market deposit accounts (MMDAs)$47,110,0001,798
Other savings deposits (excluding MMDAs)$12,545,0003,037
Total time deposits$181,982,0001,460
Total time and savings deposits$245,883,0001,948
Noninterest-bearing deposits$29,859,0002,124
Interest-bearing deposits$245,883,0001,878
Retail deposits$167,433,0002,458
Estimated insured deposits$201,904,0001,937
IRAs and Keogh plan accounts$11,995,0002,097
Brokered deposits$40,614,000705
Fully insured brokered deposits$40,614,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$275,228,0001,927
Deposits held in domestic offices$275,228,0001,922
Individuals, partnerships, and corporations$265,397,0001,848
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$9,824,000507
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,020,0002,444
Demand deposits$34,651,0001,300
Nontransaction accounts$236,208,0001,872
Money market deposit accounts (MMDAs)$49,884,0001,708
Other savings deposits (excluding MMDAs)$11,810,0003,081
Total time deposits$174,514,0001,508
Total time and savings deposits$240,577,0001,956
Noninterest-bearing deposits$34,651,0001,835
Interest-bearing deposits$240,577,0001,891
Retail deposits$175,362,0002,348
Estimated insured deposits$202,464,0001,881
IRAs and Keogh plan accounts$11,672,0002,112
Brokered deposits$48,559,000599
Fully insured brokered deposits$48,559,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$274,251,0001,912
Deposits held in domestic offices$274,251,0001,907
Individuals, partnerships, and corporations$262,750,0001,856
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$11,496,000438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,847,0002,310
Demand deposits$35,401,0001,265
Nontransaction accounts$234,404,0001,890
Money market deposit accounts (MMDAs)$45,871,0001,808
Other savings deposits (excluding MMDAs)$12,503,0003,013
Total time deposits$176,030,0001,490
Total time and savings deposits$238,850,0001,965
Noninterest-bearing deposits$35,401,0001,807
Interest-bearing deposits$238,850,0001,909
Retail deposits$175,777,0002,304
Estimated insured deposits$204,775,0001,842
IRAs and Keogh plan accounts$11,569,0002,147
Brokered deposits$51,408,000573
Fully insured brokered deposits$51,408,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$279,384,0001,915
Deposits held in domestic offices$279,384,0001,909
Individuals, partnerships, and corporations$267,681,0001,857
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$11,697,000450
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0002,415
Demand deposits$35,976,0001,363
Nontransaction accounts$238,733,0001,868
Money market deposit accounts (MMDAs)$58,315,0001,549
Other savings deposits (excluding MMDAs)$13,090,0002,987
Total time deposits$167,328,0001,575
Total time and savings deposits$243,408,0001,949
Noninterest-bearing deposits$35,976,0001,882
Interest-bearing deposits$243,408,0001,897
Retail deposits$187,593,0002,221
Estimated insured deposits$202,932,0001,885
IRAs and Keogh plan accounts$11,288,0002,205
Brokered deposits$52,303,000570
Fully insured brokered deposits$52,303,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$291,452,0001,843
Deposits held in domestic offices$291,452,0001,838
Individuals, partnerships, and corporations$278,143,0001,790
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$13,302,000416
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,738,0002,549
Demand deposits$34,935,0001,460
Nontransaction accounts$251,714,0001,777
Money market deposit accounts (MMDAs)$74,315,0001,313
Other savings deposits (excluding MMDAs)$13,591,0002,957
Total time deposits$163,810,0001,591
Total time and savings deposits$256,517,0001,848
Noninterest-bearing deposits$34,935,0001,947
Interest-bearing deposits$256,517,0001,821
Retail deposits$205,270,0002,045
Estimated insured deposits$204,763,0001,865
IRAs and Keogh plan accounts$11,248,0002,168
Brokered deposits$53,718,000544
Fully insured brokered deposits$53,718,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$238,777,0002,190
Deposits held in domestic offices$238,777,0002,186
Individuals, partnerships, and corporations$225,040,0002,143
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$13,682,000397
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,250,0002,976
Demand deposits$30,407,0001,792
Nontransaction accounts$203,527,0002,083
Money market deposit accounts (MMDAs)$39,191,0001,947
Other savings deposits (excluding MMDAs)$12,949,0003,013
Total time deposits$151,387,0001,688
Total time and savings deposits$208,370,0002,199
Noninterest-bearing deposits$30,407,0002,268
Interest-bearing deposits$208,370,0002,140
Retail deposits$160,397,0002,470
Estimated insured deposits$194,062,0001,916
IRAs and Keogh plan accounts$10,784,0002,200
Brokered deposits$47,307,000591
Fully insured brokered deposits$47,307,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$238,059,0002,168
Deposits held in domestic offices$238,059,0002,164
Individuals, partnerships, and corporations$224,760,0002,124
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$13,294,000411
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,502,0002,514
Demand deposits$35,850,0001,470
Nontransaction accounts$197,557,0002,097
Money market deposit accounts (MMDAs)$38,864,0001,952
Other savings deposits (excluding MMDAs)$13,370,0002,984
Total time deposits$145,323,0001,717
Total time and savings deposits$202,209,0002,209
Noninterest-bearing deposits$35,850,0001,922
Interest-bearing deposits$202,209,0002,159
Retail deposits$161,939,0002,407
Estimated insured deposits$212,178,0001,737
IRAs and Keogh plan accounts$9,574,0002,449
Brokered deposits$48,735,000586
Fully insured brokered deposits$48,735,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$252,799,0002,047
Deposits held in domestic offices$252,799,0002,041
Individuals, partnerships, and corporations$235,130,0002,027
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$17,667,000327
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,391,0002,746
Demand deposits$34,106,0001,675
Nontransaction accounts$213,408,0001,935
Money market deposit accounts (MMDAs)$41,289,0001,848
Other savings deposits (excluding MMDAs)$14,164,0002,946
Total time deposits$157,955,0001,539
Total time and savings deposits$218,693,0002,042
Noninterest-bearing deposits$34,106,0002,071
Interest-bearing deposits$218,693,0001,993
Retail deposits$171,919,0002,315
Estimated insured deposits$199,099,0001,846
IRAs and Keogh plan accounts$9,243,0002,487
Brokered deposits$60,721,000474
Fully insured brokered deposits$60,721,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$244,289,0002,090
Deposits held in domestic offices$244,289,0002,084
Individuals, partnerships, and corporations$224,710,0002,094
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$19,579,000309
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,908,0002,772
Demand deposits$34,503,0001,681
Nontransaction accounts$204,381,0001,968
Money market deposit accounts (MMDAs)$37,357,0001,980
Other savings deposits (excluding MMDAs)$14,533,0002,946
Total time deposits$152,491,0001,520
Total time and savings deposits$209,786,0002,087
Noninterest-bearing deposits$34,503,0002,052
Interest-bearing deposits$209,786,0002,046
Retail deposits$172,727,0002,298
Estimated insured deposits$198,712,0001,833
IRAs and Keogh plan accounts$9,073,0002,478
Brokered deposits$56,388,000463
Fully insured brokered deposits$56,388,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$226,510,0002,222
Deposits held in domestic offices$226,510,0002,217
Individuals, partnerships, and corporations$211,247,0002,190
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$15,258,000387
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,737,0003,019
Demand deposits$32,596,0001,864
Nontransaction accounts$188,773,0002,050
Money market deposit accounts (MMDAs)$36,135,0002,012
Other savings deposits (excluding MMDAs)$14,192,0002,995
Total time deposits$138,446,0001,646
Total time and savings deposits$193,914,0002,206
Noninterest-bearing deposits$32,596,0002,204
Interest-bearing deposits$193,914,0002,168
Retail deposits$164,111,0002,388
Estimated insured deposits$159,659,0002,292
IRAs and Keogh plan accounts$8,646,0002,545
Brokered deposits$45,962,000508
Fully insured brokered deposits$45,962,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$252,762,0001,953
Deposits held in domestic offices$252,762,0001,949
Individuals, partnerships, and corporations$237,415,0001,914
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$390,0006,724
Commercial banks and other depository institutions in U.S.$14,956,000421
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,668,0002,981
Demand deposits$32,114,0001,895
Nontransaction accounts$215,094,0001,783
Money market deposit accounts (MMDAs)$39,528,0001,866
Other savings deposits (excluding MMDAs)$14,653,0002,967
Total time deposits$160,913,0001,343
Total time and savings deposits$220,648,0001,909
Noninterest-bearing deposits$32,115,0002,209
Interest-bearing deposits$220,647,0001,868
Retail deposits$178,811,0002,189
Estimated insured deposits$177,263,0002,039
IRAs and Keogh plan accounts$8,962,0002,482
Brokered deposits$55,443,000431
Fully insured brokered deposits$55,443,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$260,754,0001,836
Deposits held in domestic offices$260,754,0001,832
Individuals, partnerships, and corporations$239,560,0001,853
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$514,0006,636
Commercial banks and other depository institutions in U.S.$20,674,000320
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,690,0003,084
Demand deposits$31,163,0001,944
Nontransaction accounts$224,064,0001,670
Money market deposit accounts (MMDAs)$45,114,0001,672
Other savings deposits (excluding MMDAs)$15,280,0002,906
Total time deposits$163,670,0001,265
Total time and savings deposits$229,591,0001,782
Noninterest-bearing deposits$31,163,0002,212
Interest-bearing deposits$229,591,0001,766
Retail deposits$190,855,0002,009
Estimated insured deposits$186,498,0001,916
IRAs and Keogh plan accounts$7,415,0002,914
Brokered deposits$61,774,000378
Fully insured brokered deposits$61,774,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$269,453,0001,768
Deposits held in domestic offices$269,453,0001,764
Individuals, partnerships, and corporations$246,680,0001,784
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$887,0006,418
Commercial banks and other depository institutions in U.S.$21,884,000298
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,675,0003,005
Demand deposits$31,838,0001,852
Nontransaction accounts$231,778,0001,598
Money market deposit accounts (MMDAs)$43,319,0001,757
Other savings deposits (excluding MMDAs)$15,005,0003,010
Total time deposits$173,454,0001,122
Total time and savings deposits$237,615,0001,710
Noninterest-bearing deposits$31,838,0002,106
Interest-bearing deposits$237,615,0001,695
Retail deposits$196,097,0001,944
Estimated insured deposits$198,829,0001,772
IRAs and Keogh plan accounts$9,326,0002,369
Brokered deposits$76,242,000288
Fully insured brokered deposits$76,242,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$280,943,0001,679
Deposits held in domestic offices$280,943,0001,674
Individuals, partnerships, and corporations$253,582,0001,727
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$1,891,0005,691
Commercial banks and other depository institutions in U.S.$25,462,000266
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,160,0003,359
Demand deposits$28,810,0002,058
Nontransaction accounts$246,783,0001,472
Money market deposit accounts (MMDAs)$48,325,0001,621
Other savings deposits (excluding MMDAs)$14,449,0003,073
Total time deposits$184,009,0001,026
Total time and savings deposits$252,133,0001,584
Noninterest-bearing deposits$28,810,0002,298
Interest-bearing deposits$252,133,0001,560
Retail deposits$199,516,0001,913
Estimated insured deposits$208,964,0001,665
IRAs and Keogh plan accounts$9,105,0002,423
Brokered deposits$92,853,000243
Fully insured brokered deposits$92,853,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$279,576,0001,654
Deposits held in domestic offices$279,576,0001,648
Individuals, partnerships, and corporations$251,147,0001,720
U.S. Government$04,404
States and political subdivisions in the U.S.$2,181,0005,431
Commercial banks and other depository institutions in U.S.$26,248,000254
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,237,0002,916
Demand deposits$33,119,0001,736
Nontransaction accounts$241,339,0001,486
Money market deposit accounts (MMDAs)$68,485,0001,233
Other savings deposits (excluding MMDAs)$15,242,0002,980
Total time deposits$157,612,0001,187
Total time and savings deposits$246,457,0001,597
Noninterest-bearing deposits$33,119,0001,986
Interest-bearing deposits$246,457,0001,590
Retail deposits$207,181,0001,813
Estimated insured deposits$188,242,0001,851
IRAs and Keogh plan accounts$7,567,0002,878
Brokered deposits$93,229,000232
Fully insured brokered deposits$93,229,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,485,0001,632
Deposits held in domestic offices$279,485,0001,627
Individuals, partnerships, and corporations$235,310,0001,809
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$12,766,0001,935
Commercial banks and other depository institutions in U.S.$31,404,000218
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,820,0002,971
Demand deposits$32,478,0001,758
Nontransaction accounts$241,665,0001,458
Money market deposit accounts (MMDAs)$57,371,0001,406
Other savings deposits (excluding MMDAs)$15,321,0002,957
Total time deposits$168,973,0001,083
Total time and savings deposits$247,007,0001,568
Noninterest-bearing deposits$32,478,0001,991
Interest-bearing deposits$247,007,0001,565
Retail deposits$200,850,0001,873
Estimated insured deposits$198,356,0001,749
IRAs and Keogh plan accounts$7,676,0002,874
Brokered deposits$102,633,000204
Fully insured brokered deposits$102,633,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$279,708,0001,621
Deposits held in domestic offices$279,708,0001,616
Individuals, partnerships, and corporations$240,010,0001,749
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$6,786,0003,252
Commercial banks and other depository institutions in U.S.$32,908,000214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,964,0002,036
Demand deposits$47,698,0001,052
Nontransaction accounts$226,744,0001,519
Money market deposit accounts (MMDAs)$42,228,0001,750
Other savings deposits (excluding MMDAs)$15,360,0002,944
Total time deposits$169,156,0001,088
Total time and savings deposits$232,010,0001,666
Noninterest-bearing deposits$47,698,0001,269
Interest-bearing deposits$232,010,0001,669
Retail deposits$196,047,0001,909
Estimated insured deposits$205,125,0001,687
IRAs and Keogh plan accounts$7,464,0002,951
Brokered deposits$103,043,000197
Fully insured brokered deposits$103,043,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$276,991,0001,619
Deposits held in domestic offices$276,991,0001,617
Individuals, partnerships, and corporations$236,520,0001,773
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$11,233,0002,205
Commercial banks and other depository institutions in U.S.$29,235,000228
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0002,541
Demand deposits$33,388,0001,507
Nontransaction accounts$237,650,0001,229
Money market deposit accounts (MMDAs)$57,031,0001,229
Other savings deposits (excluding MMDAs)$15,106,0002,516
Total time deposits$165,513,000903
Total time and savings deposits$243,603,0001,595
Noninterest-bearing deposits$33,388,0001,831
Interest-bearing deposits$243,603,0001,570
Retail deposits$195,246,0001,923
Estimated insured deposits$178,077,0001,941
IRAs and Keogh plan accounts$7,431,0002,975
Brokered deposits$98,824,000193
Fully insured brokered deposits$98,824,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$238,329,0001,908
Deposits held in domestic offices$238,329,0001,905
Individuals, partnerships, and corporations$202,660,0002,083
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$9,020,0002,499
Commercial banks and other depository institutions in U.S.$26,643,000256
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,180,0002,555
Demand deposits$33,571,0001,467
Nontransaction accounts$200,149,0001,459
Money market deposit accounts (MMDAs)$36,694,0001,724
Other savings deposits (excluding MMDAs)$15,437,0002,471
Total time deposits$148,018,0001,046
Total time and savings deposits$204,758,0001,912
Noninterest-bearing deposits$33,571,0001,799
Interest-bearing deposits$204,758,0001,888
Retail deposits$170,487,0002,194
Estimated insured deposits$175,344,0001,997
IRAs and Keogh plan accounts$7,371,0003,042
Brokered deposits$80,426,000204
Fully insured brokered deposits$80,426,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$219,122,0002,048
Deposits held in domestic offices$219,122,0002,043
Individuals, partnerships, and corporations$186,073,0002,219
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$5,044,0003,749
Commercial banks and other depository institutions in U.S.$27,998,000239
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,229,0002,375
Demand deposits$36,540,0001,348
Nontransaction accounts$177,893,0001,603
Money market deposit accounts (MMDAs)$17,612,0002,817
Other savings deposits (excluding MMDAs)$15,590,0002,425
Total time deposits$144,691,0001,078
Total time and savings deposits$182,582,0002,114
Noninterest-bearing deposits$36,540,0001,651
Interest-bearing deposits$182,582,0002,096
Retail deposits$155,330,0002,390
Estimated insured deposits$163,200,0002,152
IRAs and Keogh plan accounts$7,988,0002,839
Brokered deposits$71,384,000223
Fully insured brokered deposits$71,384,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$210,763,0002,111
Deposits held in domestic offices$210,763,0002,107
Individuals, partnerships, and corporations$177,760,0002,300
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,289,0002,996
Commercial banks and other depository institutions in U.S.$25,713,000243
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,691,0002,504
Demand deposits$32,480,0001,449
Nontransaction accounts$173,072,0001,634
Money market deposit accounts (MMDAs)$12,990,0003,409
Other savings deposits (excluding MMDAs)$15,673,0002,368
Total time deposits$144,409,0001,090
Total time and savings deposits$178,283,0002,143
Noninterest-bearing deposits$32,480,0001,743
Interest-bearing deposits$178,283,0002,123
Retail deposits$146,550,0002,488
Estimated insured deposits$161,337,0002,147
IRAs and Keogh plan accounts$8,503,0002,638
Brokered deposits$65,977,000235
Fully insured brokered deposits$65,977,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$205,032,0002,109
Deposits held in domestic offices$205,032,0002,106
Individuals, partnerships, and corporations$175,619,0002,284
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$3,429,0004,657
Commercial banks and other depository institutions in U.S.$25,954,000239
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,187,0002,574
Demand deposits$31,465,0001,498
Nontransaction accounts$168,845,0001,636
Money market deposit accounts (MMDAs)$12,745,0003,358
Other savings deposits (excluding MMDAs)$15,251,0002,324
Total time deposits$140,849,0001,100
Total time and savings deposits$173,567,0002,157
Noninterest-bearing deposits$31,465,0001,781
Interest-bearing deposits$173,567,0002,142
Retail deposits$148,312,0002,417
Estimated insured deposits$162,167,0002,115
IRAs and Keogh plan accounts$9,067,0002,457
Brokered deposits$61,117,000229
Fully insured brokered deposits$61,117,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$182,578,0002,273
Deposits held in domestic offices$182,578,0002,267
Individuals, partnerships, and corporations$173,298,0002,206
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$298,0007,269
Commercial banks and other depository institutions in U.S.$8,953,000404
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,523,0002,484
Demand deposits$32,191,0001,442
Nontransaction accounts$146,055,0001,779
Money market deposit accounts (MMDAs)$14,623,0002,847
Other savings deposits (excluding MMDAs)$15,025,0002,164
Total time deposits$116,407,0001,351
Total time and savings deposits$150,387,0002,341
Noninterest-bearing deposits$32,191,0001,684
Interest-bearing deposits$150,387,0002,338
Retail deposits$136,935,0002,470
Estimated insured deposits$162,225,0002,039
IRAs and Keogh plan accounts$8,924,0002,428
Brokered deposits$25,958,000318
Fully insured brokered deposits$25,958,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$170,402,0002,320
Deposits held in domestic offices$170,402,0002,313
Individuals, partnerships, and corporations$165,348,0002,215
U.S. Government$05,369
States and political subdivisions in the U.S.$696,0006,986
Commercial banks and other depository institutions in U.S.$4,358,000556
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,478,0002,684
Demand deposits$27,202,0001,668
Nontransaction accounts$138,924,0001,778
Money market deposit accounts (MMDAs)$14,151,0002,586
Other savings deposits (excluding MMDAs)$11,853,0002,423
Total time deposits$112,920,0001,409
Total time and savings deposits$143,200,0002,340
Noninterest-bearing deposits$27,202,0001,884
Interest-bearing deposits$143,200,0002,352
Retail deposits$135,074,0002,421
Estimated insured deposits$156,465,0002,049
IRAs and Keogh plan accounts$8,742,0002,412
Brokered deposits$7,437,000627
Fully insured brokered deposits$7,437,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$140,426,0002,706
Deposits held in domestic offices$140,426,0002,701
Individuals, partnerships, and corporations$134,116,0002,637
U.S. Government$05,591
States and political subdivisions in the U.S.$498,0007,424
Commercial banks and other depository institutions in U.S.$5,812,000461
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,070,0003,073
Demand deposits$23,522,0001,943
Nontransaction accounts$112,356,0002,072
Money market deposit accounts (MMDAs)$13,008,0002,777
Other savings deposits (excluding MMDAs)$10,765,0002,773
Total time deposits$88,583,0001,688
Total time and savings deposits$116,904,0002,793
Noninterest-bearing deposits$23,523,0002,110
Interest-bearing deposits$116,903,0002,808
Retail deposits$111,516,0002,878
Estimated insured deposits$127,692,0002,448
IRAs and Keogh plan accounts$5,730,0003,539
Brokered deposits$10,781,000402
Fully insured brokered deposits$10,781,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,381,0004,114
Deposits held in domestic offices$89,381,0004,108
Individuals, partnerships, and corporations$88,292,0003,883
U.S. Government$06,005
States and political subdivisions in the U.S.$196,0008,009
Commercial banks and other depository institutions in U.S.$893,0001,148
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,042,0003,154
Demand deposits$23,618,0001,990
Nontransaction accounts$61,339,0003,652
Money market deposit accounts (MMDAs)$8,674,0003,548
Other savings deposits (excluding MMDAs)$11,320,0002,689
Total time deposits$41,345,0003,656
Total time and savings deposits$65,763,0004,658
Noninterest-bearing deposits$23,618,0002,145
Interest-bearing deposits$65,763,0004,695
Retail deposits$75,135,0004,209
Estimated insured deposits$81,864,0003,828
IRAs and Keogh plan accounts$3,660,0004,911
Brokered deposits$4,104,000549
Fully insured brokered deposits$4,104,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$72,115,0004,924
Deposits held in domestic offices$72,115,0004,919
Individuals, partnerships, and corporations$72,115,0004,589
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,488,0003,320
Demand deposits$21,511,0002,118
Nontransaction accounts$46,627,0004,526
Money market deposit accounts (MMDAs)$10,375,0003,043
Other savings deposits (excluding MMDAs)$10,451,0002,905
Total time deposits$25,801,0005,335
Total time and savings deposits$50,604,0005,673
Noninterest-bearing deposits$21,511,0002,270
Interest-bearing deposits$50,604,0005,729
Retail deposits$64,639,0004,773
Estimated insured deposits$66,612,0004,630
IRAs and Keogh plan accounts$2,963,0005,820
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$68,306,0005,287
Deposits held in domestic offices$68,306,0005,277
Individuals, partnerships, and corporations$68,230,0004,924
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$75,0009,023
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,619,0003,513
Demand deposits$19,883,0002,316
Nontransaction accounts$43,687,0004,843
Money market deposit accounts (MMDAs)$2,451,0006,778
Other savings deposits (excluding MMDAs)$11,636,0002,845
Total time deposits$29,600,0004,834
Total time and savings deposits$48,423,0006,008
Noninterest-bearing deposits$19,883,0002,457
Interest-bearing deposits$48,423,0006,083
Retail deposits$61,242,0005,175
Estimated insured deposits$64,625,0004,932
IRAs and Keogh plan accounts$2,967,0006,085
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$71,283,0005,170
Deposits held in domestic offices$71,283,0005,160
Individuals, partnerships, and corporations$71,164,0004,826
U.S. Government$08,070
States and political subdivisions in the U.S.$92,0009,373
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,814,0003,361
Demand deposits$20,268,0002,288
Nontransaction accounts$45,469,0004,741
Money market deposit accounts (MMDAs)$2,838,0006,667
Other savings deposits (excluding MMDAs)$11,532,0002,989
Total time deposits$31,099,0004,626
Total time and savings deposits$51,015,0005,903
Noninterest-bearing deposits$20,268,0002,417
Interest-bearing deposits$51,015,0005,983
Retail deposits$64,246,0005,089
Estimated insured deposits$67,637,0004,852
IRAs and Keogh plan accounts$2,749,0006,591
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$57,840,0006,111
Deposits held in domestic offices$57,840,0006,105
Individuals, partnerships, and corporations$57,677,0005,733
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$87,0009,872
Commercial banks and other depository institutions in U.S.$26,0003,982
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,970,0003,318
Demand deposits$21,172,0002,198
Nontransaction accounts$30,870,0006,192
Money market deposit accounts (MMDAs)$4,445,0005,975
Other savings deposits (excluding MMDAs)$11,824,0003,252
Total time deposits$14,601,0007,321
Total time and savings deposits$36,668,0007,410
Noninterest-bearing deposits$21,172,0002,316
Interest-bearing deposits$36,668,0007,489
Retail deposits$55,295,0005,832
Estimated insured deposits$53,423,0005,918
IRAs and Keogh plan accounts$2,761,0006,562
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$58,286,0006,280
Deposits held in domestic offices$58,286,0006,272
Individuals, partnerships, and corporations$58,072,0005,846
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$147,00010,096
Commercial banks and other depository institutions in U.S.$34,0004,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,983,0003,564
Demand deposits$19,106,0002,319
Nontransaction accounts$33,303,0005,996
Money market deposit accounts (MMDAs)$5,012,0006,055
Other savings deposits (excluding MMDAs)$11,409,0003,541
Total time deposits$16,882,0006,750
Total time and savings deposits$39,180,0007,340
Noninterest-bearing deposits$19,106,0002,467
Interest-bearing deposits$39,180,0007,488
Retail deposits$55,240,0006,076
Estimated insured deposits$54,413,0006,043
IRAs and Keogh plan accounts$3,218,0006,305
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$60,039,0006,243
Deposits held in domestic offices$60,039,0006,233
Individuals, partnerships, and corporations$59,613,0005,991
U.S. Government$228,0002,411
States and political subdivisions in the U.S.$185,00010,340
Commercial banks and other depository institutions in U.S.$13,0004,773
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,538,0003,378
Demand deposits$19,361,0002,243
Nontransaction accounts$34,501,0005,921
Money market deposit accounts (MMDAs)$4,047,0006,891
Other savings deposits (excluding MMDAs)$11,502,0003,330
Total time deposits$18,952,0006,448
Total time and savings deposits$40,678,0007,537
Noninterest-bearing deposits$19,361,0002,428
Interest-bearing deposits$40,678,0007,529
Retail deposits$56,771,0006,064
Estimated insured deposits$56,497,0006,028
IRAs and Keogh plan accounts$3,095,0006,782
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA