Home > North Houston Bank > Total Deposits
North Houston Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $307,166,000 | 1,832 |
Deposits held in domestic offices | $307,166,000 | 1,830 |
Individuals, partnerships, and corporations | $256,156,000 | 1,981 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $18,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $50,987,000 | 208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,768,000 | 1,270 |
Demand deposits | $53,770,000 | 739 |
Nontransaction accounts | $244,398,000 | 1,921 |
Money market deposit accounts (MMDAs) | $29,017,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,018 |
Total time deposits | $201,888,000 | 1,346 |
Total time and savings deposits | $253,396,000 | 1,975 |
Noninterest-bearing deposits | $53,770,000 | 1,222 |
Interest-bearing deposits | $253,396,000 | 1,914 |
Retail deposits | $186,145,000 | 2,309 |
Estimated insured deposits | $269,126,000 | 1,775 |
IRAs and Keogh plan accounts | $15,556,000 | 1,844 |
Brokered deposits | $68,680,000 | 599 |
Fully insured brokered deposits | $68,080,000 | 508 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $271,954,000 | 2,043 |
Deposits held in domestic offices | $271,954,000 | 2,041 |
Individuals, partnerships, and corporations | $245,302,000 | 2,053 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $26,643,000 | 381 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,210,000 | 2,522 |
Demand deposits | $30,695,000 | 1,530 |
Nontransaction accounts | $232,744,000 | 2,007 |
Money market deposit accounts (MMDAs) | $39,560,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 2,973 |
Total time deposits | $179,418,000 | 1,551 |
Total time and savings deposits | $241,259,000 | 2,077 |
Noninterest-bearing deposits | $30,695,000 | 2,108 |
Interest-bearing deposits | $241,259,000 | 2,008 |
Retail deposits | $163,841,000 | 2,609 |
Estimated insured deposits | $201,859,000 | 2,024 |
IRAs and Keogh plan accounts | $12,711,000 | 2,197 |
Brokered deposits | $62,811,000 | 716 |
Fully insured brokered deposits | $18,751,000 | 1,314 |
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 | $282,197,000 | 1,984 |
Deposits held in domestic offices | $282,197,000 | 1,981 |
Individuals, partnerships, and corporations | $255,180,000 | 1,986 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $27,012,000 | 362 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,558,000 | 2,592 |
Demand deposits | $30,459,000 | 1,502 |
Nontransaction accounts | $244,639,000 | 1,943 |
Money market deposit accounts (MMDAs) | $36,931,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 2,964 |
Total time deposits | $194,079,000 | 1,462 |
Total time and savings deposits | $251,738,000 | 1,999 |
Noninterest-bearing deposits | $30,459,000 | 2,098 |
Interest-bearing deposits | $251,738,000 | 1,924 |
Retail deposits | $157,389,000 | 2,695 |
Estimated insured deposits | $204,918,000 | 1,987 |
IRAs and Keogh plan accounts | $11,556,000 | 2,335 |
Brokered deposits | $81,891,000 | 609 |
Fully insured brokered deposits | $23,237,000 | 1,246 |
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 | $251,276,000 | 2,147 |
Deposits held in domestic offices | $251,276,000 | 2,143 |
Individuals, partnerships, and corporations | $244,714,000 | 2,024 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $6,559,000 | 841 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,420,000 | 2,517 |
Demand deposits | $31,825,000 | 1,410 |
Nontransaction accounts | $212,856,000 | 2,118 |
Money market deposit accounts (MMDAs) | $38,234,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 2,922 |
Total time deposits | $161,406,000 | 1,704 |
Total time and savings deposits | $219,451,000 | 2,173 |
Noninterest-bearing deposits | $31,825,000 | 1,986 |
Interest-bearing deposits | $219,451,000 | 2,128 |
Retail deposits | $155,906,000 | 2,677 |
Estimated insured deposits | $188,668,000 | 2,111 |
IRAs and Keogh plan accounts | $10,580,000 | 2,451 |
Brokered deposits | $55,909,000 | 816 |
Fully insured brokered deposits | $55,909,000 | 740 |
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 | $276,110,000 | 1,942 |
Deposits held in domestic offices | $276,110,000 | 1,938 |
Individuals, partnerships, and corporations | $267,852,000 | 1,849 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $8,248,000 | 686 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,527,000 | 1,918 |
Demand deposits | $40,935,000 | 979 |
Nontransaction accounts | $230,583,000 | 1,964 |
Money market deposit accounts (MMDAs) | $42,832,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,058 |
Total time deposits | $175,273,000 | 1,540 |
Total time and savings deposits | $235,175,000 | 2,031 |
Noninterest-bearing deposits | $40,935,000 | 1,537 |
Interest-bearing deposits | $235,175,000 | 1,968 |
Retail deposits | $183,943,000 | 2,270 |
Estimated insured deposits | $210,047,000 | 1,877 |
IRAs and Keogh plan accounts | $11,631,000 | 2,187 |
Brokered deposits | $57,627,000 | 705 |
Fully insured brokered deposits | $57,327,000 | 657 |
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 | $281,724,000 | 1,898 |
Deposits held in domestic offices | $281,724,000 | 1,894 |
Individuals, partnerships, and corporations | $274,161,000 | 1,797 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $7,554,000 | 709 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,590,000 | 2,815 |
Demand deposits | $30,170,000 | 1,583 |
Nontransaction accounts | $247,134,000 | 1,830 |
Money market deposit accounts (MMDAs) | $43,797,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $12,679,000 | 3,049 |
Total time deposits | $190,658,000 | 1,386 |
Total time and savings deposits | $251,554,000 | 1,893 |
Noninterest-bearing deposits | $30,170,000 | 2,153 |
Interest-bearing deposits | $251,554,000 | 1,822 |
Retail deposits | $169,997,000 | 2,443 |
Estimated insured deposits | $209,199,000 | 1,873 |
IRAs and Keogh plan accounts | $12,007,000 | 2,106 |
Brokered deposits | $51,541,000 | 628 |
Fully insured brokered deposits | $51,541,000 | 574 |
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 | $275,742,000 | 1,934 |
Deposits held in domestic offices | $275,742,000 | 1,930 |
Individuals, partnerships, and corporations | $268,769,000 | 1,838 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $6,959,000 | 687 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,105,000 | 2,867 |
Demand deposits | $29,859,000 | 1,569 |
Nontransaction accounts | $241,637,000 | 1,874 |
Money market deposit accounts (MMDAs) | $47,110,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $12,545,000 | 3,037 |
Total time deposits | $181,982,000 | 1,460 |
Total time and savings deposits | $245,883,000 | 1,948 |
Noninterest-bearing deposits | $29,859,000 | 2,124 |
Interest-bearing deposits | $245,883,000 | 1,878 |
Retail deposits | $167,433,000 | 2,458 |
Estimated insured deposits | $201,904,000 | 1,937 |
IRAs and Keogh plan accounts | $11,995,000 | 2,097 |
Brokered deposits | $40,614,000 | 705 |
Fully insured brokered deposits | $40,614,000 | 639 |
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 | $275,228,000 | 1,927 |
Deposits held in domestic offices | $275,228,000 | 1,922 |
Individuals, partnerships, and corporations | $265,397,000 | 1,848 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $9,824,000 | 507 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,020,000 | 2,444 |
Demand deposits | $34,651,000 | 1,300 |
Nontransaction accounts | $236,208,000 | 1,872 |
Money market deposit accounts (MMDAs) | $49,884,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,081 |
Total time deposits | $174,514,000 | 1,508 |
Total time and savings deposits | $240,577,000 | 1,956 |
Noninterest-bearing deposits | $34,651,000 | 1,835 |
Interest-bearing deposits | $240,577,000 | 1,891 |
Retail deposits | $175,362,000 | 2,348 |
Estimated insured deposits | $202,464,000 | 1,881 |
IRAs and Keogh plan accounts | $11,672,000 | 2,112 |
Brokered deposits | $48,559,000 | 599 |
Fully insured brokered deposits | $48,559,000 | 553 |
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 | $274,251,000 | 1,912 |
Deposits held in domestic offices | $274,251,000 | 1,907 |
Individuals, partnerships, and corporations | $262,750,000 | 1,856 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $11,496,000 | 438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,847,000 | 2,310 |
Demand deposits | $35,401,000 | 1,265 |
Nontransaction accounts | $234,404,000 | 1,890 |
Money market deposit accounts (MMDAs) | $45,871,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,013 |
Total time deposits | $176,030,000 | 1,490 |
Total time and savings deposits | $238,850,000 | 1,965 |
Noninterest-bearing deposits | $35,401,000 | 1,807 |
Interest-bearing deposits | $238,850,000 | 1,909 |
Retail deposits | $175,777,000 | 2,304 |
Estimated insured deposits | $204,775,000 | 1,842 |
IRAs and Keogh plan accounts | $11,569,000 | 2,147 |
Brokered deposits | $51,408,000 | 573 |
Fully insured brokered deposits | $51,408,000 | 520 |
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 | $279,384,000 | 1,915 |
Deposits held in domestic offices | $279,384,000 | 1,909 |
Individuals, partnerships, and corporations | $267,681,000 | 1,857 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $11,697,000 | 450 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,651,000 | 2,415 |
Demand deposits | $35,976,000 | 1,363 |
Nontransaction accounts | $238,733,000 | 1,868 |
Money market deposit accounts (MMDAs) | $58,315,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 2,987 |
Total time deposits | $167,328,000 | 1,575 |
Total time and savings deposits | $243,408,000 | 1,949 |
Noninterest-bearing deposits | $35,976,000 | 1,882 |
Interest-bearing deposits | $243,408,000 | 1,897 |
Retail deposits | $187,593,000 | 2,221 |
Estimated insured deposits | $202,932,000 | 1,885 |
IRAs and Keogh plan accounts | $11,288,000 | 2,205 |
Brokered deposits | $52,303,000 | 570 |
Fully insured brokered deposits | $52,303,000 | 512 |
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 | $291,452,000 | 1,843 |
Deposits held in domestic offices | $291,452,000 | 1,838 |
Individuals, partnerships, and corporations | $278,143,000 | 1,790 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $13,302,000 | 416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,738,000 | 2,549 |
Demand deposits | $34,935,000 | 1,460 |
Nontransaction accounts | $251,714,000 | 1,777 |
Money market deposit accounts (MMDAs) | $74,315,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 2,957 |
Total time deposits | $163,810,000 | 1,591 |
Total time and savings deposits | $256,517,000 | 1,848 |
Noninterest-bearing deposits | $34,935,000 | 1,947 |
Interest-bearing deposits | $256,517,000 | 1,821 |
Retail deposits | $205,270,000 | 2,045 |
Estimated insured deposits | $204,763,000 | 1,865 |
IRAs and Keogh plan accounts | $11,248,000 | 2,168 |
Brokered deposits | $53,718,000 | 544 |
Fully insured brokered deposits | $53,718,000 | 486 |
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 | $238,777,000 | 2,190 |
Deposits held in domestic offices | $238,777,000 | 2,186 |
Individuals, partnerships, and corporations | $225,040,000 | 2,143 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $13,682,000 | 397 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,250,000 | 2,976 |
Demand deposits | $30,407,000 | 1,792 |
Nontransaction accounts | $203,527,000 | 2,083 |
Money market deposit accounts (MMDAs) | $39,191,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,013 |
Total time deposits | $151,387,000 | 1,688 |
Total time and savings deposits | $208,370,000 | 2,199 |
Noninterest-bearing deposits | $30,407,000 | 2,268 |
Interest-bearing deposits | $208,370,000 | 2,140 |
Retail deposits | $160,397,000 | 2,470 |
Estimated insured deposits | $194,062,000 | 1,916 |
IRAs and Keogh plan accounts | $10,784,000 | 2,200 |
Brokered deposits | $47,307,000 | 591 |
Fully insured brokered deposits | $47,307,000 | 529 |
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 | $238,059,000 | 2,168 |
Deposits held in domestic offices | $238,059,000 | 2,164 |
Individuals, partnerships, and corporations | $224,760,000 | 2,124 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $13,294,000 | 411 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,502,000 | 2,514 |
Demand deposits | $35,850,000 | 1,470 |
Nontransaction accounts | $197,557,000 | 2,097 |
Money market deposit accounts (MMDAs) | $38,864,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 2,984 |
Total time deposits | $145,323,000 | 1,717 |
Total time and savings deposits | $202,209,000 | 2,209 |
Noninterest-bearing deposits | $35,850,000 | 1,922 |
Interest-bearing deposits | $202,209,000 | 2,159 |
Retail deposits | $161,939,000 | 2,407 |
Estimated insured deposits | $212,178,000 | 1,737 |
IRAs and Keogh plan accounts | $9,574,000 | 2,449 |
Brokered deposits | $48,735,000 | 586 |
Fully insured brokered deposits | $48,735,000 | 521 |
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 | $252,799,000 | 2,047 |
Deposits held in domestic offices | $252,799,000 | 2,041 |
Individuals, partnerships, and corporations | $235,130,000 | 2,027 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $17,667,000 | 327 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,391,000 | 2,746 |
Demand deposits | $34,106,000 | 1,675 |
Nontransaction accounts | $213,408,000 | 1,935 |
Money market deposit accounts (MMDAs) | $41,289,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 2,946 |
Total time deposits | $157,955,000 | 1,539 |
Total time and savings deposits | $218,693,000 | 2,042 |
Noninterest-bearing deposits | $34,106,000 | 2,071 |
Interest-bearing deposits | $218,693,000 | 1,993 |
Retail deposits | $171,919,000 | 2,315 |
Estimated insured deposits | $199,099,000 | 1,846 |
IRAs and Keogh plan accounts | $9,243,000 | 2,487 |
Brokered deposits | $60,721,000 | 474 |
Fully insured brokered deposits | $60,721,000 | 425 |
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 | $244,289,000 | 2,090 |
Deposits held in domestic offices | $244,289,000 | 2,084 |
Individuals, partnerships, and corporations | $224,710,000 | 2,094 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $19,579,000 | 309 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,908,000 | 2,772 |
Demand deposits | $34,503,000 | 1,681 |
Nontransaction accounts | $204,381,000 | 1,968 |
Money market deposit accounts (MMDAs) | $37,357,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 2,946 |
Total time deposits | $152,491,000 | 1,520 |
Total time and savings deposits | $209,786,000 | 2,087 |
Noninterest-bearing deposits | $34,503,000 | 2,052 |
Interest-bearing deposits | $209,786,000 | 2,046 |
Retail deposits | $172,727,000 | 2,298 |
Estimated insured deposits | $198,712,000 | 1,833 |
IRAs and Keogh plan accounts | $9,073,000 | 2,478 |
Brokered deposits | $56,388,000 | 463 |
Fully insured brokered deposits | $56,388,000 | 418 |
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 | $226,510,000 | 2,222 |
Deposits held in domestic offices | $226,510,000 | 2,217 |
Individuals, partnerships, and corporations | $211,247,000 | 2,190 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $15,258,000 | 387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,737,000 | 3,019 |
Demand deposits | $32,596,000 | 1,864 |
Nontransaction accounts | $188,773,000 | 2,050 |
Money market deposit accounts (MMDAs) | $36,135,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 2,995 |
Total time deposits | $138,446,000 | 1,646 |
Total time and savings deposits | $193,914,000 | 2,206 |
Noninterest-bearing deposits | $32,596,000 | 2,204 |
Interest-bearing deposits | $193,914,000 | 2,168 |
Retail deposits | $164,111,000 | 2,388 |
Estimated insured deposits | $159,659,000 | 2,292 |
IRAs and Keogh plan accounts | $8,646,000 | 2,545 |
Brokered deposits | $45,962,000 | 508 |
Fully insured brokered deposits | $45,962,000 | 454 |
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 | $252,762,000 | 1,953 |
Deposits held in domestic offices | $252,762,000 | 1,949 |
Individuals, partnerships, and corporations | $237,415,000 | 1,914 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $390,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $14,956,000 | 421 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,668,000 | 2,981 |
Demand deposits | $32,114,000 | 1,895 |
Nontransaction accounts | $215,094,000 | 1,783 |
Money market deposit accounts (MMDAs) | $39,528,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 2,967 |
Total time deposits | $160,913,000 | 1,343 |
Total time and savings deposits | $220,648,000 | 1,909 |
Noninterest-bearing deposits | $32,115,000 | 2,209 |
Interest-bearing deposits | $220,647,000 | 1,868 |
Retail deposits | $178,811,000 | 2,189 |
Estimated insured deposits | $177,263,000 | 2,039 |
IRAs and Keogh plan accounts | $8,962,000 | 2,482 |
Brokered deposits | $55,443,000 | 431 |
Fully insured brokered deposits | $55,443,000 | 382 |
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 | $260,754,000 | 1,836 |
Deposits held in domestic offices | $260,754,000 | 1,832 |
Individuals, partnerships, and corporations | $239,560,000 | 1,853 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $514,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $20,674,000 | 320 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,690,000 | 3,084 |
Demand deposits | $31,163,000 | 1,944 |
Nontransaction accounts | $224,064,000 | 1,670 |
Money market deposit accounts (MMDAs) | $45,114,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,906 |
Total time deposits | $163,670,000 | 1,265 |
Total time and savings deposits | $229,591,000 | 1,782 |
Noninterest-bearing deposits | $31,163,000 | 2,212 |
Interest-bearing deposits | $229,591,000 | 1,766 |
Retail deposits | $190,855,000 | 2,009 |
Estimated insured deposits | $186,498,000 | 1,916 |
IRAs and Keogh plan accounts | $7,415,000 | 2,914 |
Brokered deposits | $61,774,000 | 378 |
Fully insured brokered deposits | $61,774,000 | 336 |
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 | $269,453,000 | 1,768 |
Deposits held in domestic offices | $269,453,000 | 1,764 |
Individuals, partnerships, and corporations | $246,680,000 | 1,784 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $887,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $21,884,000 | 298 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,675,000 | 3,005 |
Demand deposits | $31,838,000 | 1,852 |
Nontransaction accounts | $231,778,000 | 1,598 |
Money market deposit accounts (MMDAs) | $43,319,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 3,010 |
Total time deposits | $173,454,000 | 1,122 |
Total time and savings deposits | $237,615,000 | 1,710 |
Noninterest-bearing deposits | $31,838,000 | 2,106 |
Interest-bearing deposits | $237,615,000 | 1,695 |
Retail deposits | $196,097,000 | 1,944 |
Estimated insured deposits | $198,829,000 | 1,772 |
IRAs and Keogh plan accounts | $9,326,000 | 2,369 |
Brokered deposits | $76,242,000 | 288 |
Fully insured brokered deposits | $76,242,000 | 259 |
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 | $280,943,000 | 1,679 |
Deposits held in domestic offices | $280,943,000 | 1,674 |
Individuals, partnerships, and corporations | $253,582,000 | 1,727 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,891,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $25,462,000 | 266 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,160,000 | 3,359 |
Demand deposits | $28,810,000 | 2,058 |
Nontransaction accounts | $246,783,000 | 1,472 |
Money market deposit accounts (MMDAs) | $48,325,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,073 |
Total time deposits | $184,009,000 | 1,026 |
Total time and savings deposits | $252,133,000 | 1,584 |
Noninterest-bearing deposits | $28,810,000 | 2,298 |
Interest-bearing deposits | $252,133,000 | 1,560 |
Retail deposits | $199,516,000 | 1,913 |
Estimated insured deposits | $208,964,000 | 1,665 |
IRAs and Keogh plan accounts | $9,105,000 | 2,423 |
Brokered deposits | $92,853,000 | 243 |
Fully insured brokered deposits | $92,853,000 | 214 |
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 | $279,576,000 | 1,654 |
Deposits held in domestic offices | $279,576,000 | 1,648 |
Individuals, partnerships, and corporations | $251,147,000 | 1,720 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,181,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $26,248,000 | 254 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,237,000 | 2,916 |
Demand deposits | $33,119,000 | 1,736 |
Nontransaction accounts | $241,339,000 | 1,486 |
Money market deposit accounts (MMDAs) | $68,485,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 2,980 |
Total time deposits | $157,612,000 | 1,187 |
Total time and savings deposits | $246,457,000 | 1,597 |
Noninterest-bearing deposits | $33,119,000 | 1,986 |
Interest-bearing deposits | $246,457,000 | 1,590 |
Retail deposits | $207,181,000 | 1,813 |
Estimated insured deposits | $188,242,000 | 1,851 |
IRAs and Keogh plan accounts | $7,567,000 | 2,878 |
Brokered deposits | $93,229,000 | 232 |
Fully insured brokered deposits | $93,229,000 | 202 |
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 | $279,485,000 | 1,632 |
Deposits held in domestic offices | $279,485,000 | 1,627 |
Individuals, partnerships, and corporations | $235,310,000 | 1,809 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $12,766,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $31,404,000 | 218 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,820,000 | 2,971 |
Demand deposits | $32,478,000 | 1,758 |
Nontransaction accounts | $241,665,000 | 1,458 |
Money market deposit accounts (MMDAs) | $57,371,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,957 |
Total time deposits | $168,973,000 | 1,083 |
Total time and savings deposits | $247,007,000 | 1,568 |
Noninterest-bearing deposits | $32,478,000 | 1,991 |
Interest-bearing deposits | $247,007,000 | 1,565 |
Retail deposits | $200,850,000 | 1,873 |
Estimated insured deposits | $198,356,000 | 1,749 |
IRAs and Keogh plan accounts | $7,676,000 | 2,874 |
Brokered deposits | $102,633,000 | 204 |
Fully insured brokered deposits | $102,633,000 | 176 |
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 | $279,708,000 | 1,621 |
Deposits held in domestic offices | $279,708,000 | 1,616 |
Individuals, partnerships, and corporations | $240,010,000 | 1,749 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,786,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $32,908,000 | 214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,964,000 | 2,036 |
Demand deposits | $47,698,000 | 1,052 |
Nontransaction accounts | $226,744,000 | 1,519 |
Money market deposit accounts (MMDAs) | $42,228,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $15,360,000 | 2,944 |
Total time deposits | $169,156,000 | 1,088 |
Total time and savings deposits | $232,010,000 | 1,666 |
Noninterest-bearing deposits | $47,698,000 | 1,269 |
Interest-bearing deposits | $232,010,000 | 1,669 |
Retail deposits | $196,047,000 | 1,909 |
Estimated insured deposits | $205,125,000 | 1,687 |
IRAs and Keogh plan accounts | $7,464,000 | 2,951 |
Brokered deposits | $103,043,000 | 197 |
Fully insured brokered deposits | $103,043,000 | 172 |
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 | $276,991,000 | 1,619 |
Deposits held in domestic offices | $276,991,000 | 1,617 |
Individuals, partnerships, and corporations | $236,520,000 | 1,773 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $11,233,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $29,235,000 | 228 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,341,000 | 2,541 |
Demand deposits | $33,388,000 | 1,507 |
Nontransaction accounts | $237,650,000 | 1,229 |
Money market deposit accounts (MMDAs) | $57,031,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 2,516 |
Total time deposits | $165,513,000 | 903 |
Total time and savings deposits | $243,603,000 | 1,595 |
Noninterest-bearing deposits | $33,388,000 | 1,831 |
Interest-bearing deposits | $243,603,000 | 1,570 |
Retail deposits | $195,246,000 | 1,923 |
Estimated insured deposits | $178,077,000 | 1,941 |
IRAs and Keogh plan accounts | $7,431,000 | 2,975 |
Brokered deposits | $98,824,000 | 193 |
Fully insured brokered deposits | $98,824,000 | 170 |
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 | $238,329,000 | 1,908 |
Deposits held in domestic offices | $238,329,000 | 1,905 |
Individuals, partnerships, and corporations | $202,660,000 | 2,083 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,020,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $26,643,000 | 256 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,180,000 | 2,555 |
Demand deposits | $33,571,000 | 1,467 |
Nontransaction accounts | $200,149,000 | 1,459 |
Money market deposit accounts (MMDAs) | $36,694,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $15,437,000 | 2,471 |
Total time deposits | $148,018,000 | 1,046 |
Total time and savings deposits | $204,758,000 | 1,912 |
Noninterest-bearing deposits | $33,571,000 | 1,799 |
Interest-bearing deposits | $204,758,000 | 1,888 |
Retail deposits | $170,487,000 | 2,194 |
Estimated insured deposits | $175,344,000 | 1,997 |
IRAs and Keogh plan accounts | $7,371,000 | 3,042 |
Brokered deposits | $80,426,000 | 204 |
Fully insured brokered deposits | $80,426,000 | 179 |
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 | $219,122,000 | 2,048 |
Deposits held in domestic offices | $219,122,000 | 2,043 |
Individuals, partnerships, and corporations | $186,073,000 | 2,219 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $5,044,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $27,998,000 | 239 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 2,375 |
Demand deposits | $36,540,000 | 1,348 |
Nontransaction accounts | $177,893,000 | 1,603 |
Money market deposit accounts (MMDAs) | $17,612,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 2,425 |
Total time deposits | $144,691,000 | 1,078 |
Total time and savings deposits | $182,582,000 | 2,114 |
Noninterest-bearing deposits | $36,540,000 | 1,651 |
Interest-bearing deposits | $182,582,000 | 2,096 |
Retail deposits | $155,330,000 | 2,390 |
Estimated insured deposits | $163,200,000 | 2,152 |
IRAs and Keogh plan accounts | $7,988,000 | 2,839 |
Brokered deposits | $71,384,000 | 223 |
Fully insured brokered deposits | $71,384,000 | 197 |
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 | $210,763,000 | 2,111 |
Deposits held in domestic offices | $210,763,000 | 2,107 |
Individuals, partnerships, and corporations | $177,760,000 | 2,300 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,289,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $25,713,000 | 243 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,691,000 | 2,504 |
Demand deposits | $32,480,000 | 1,449 |
Nontransaction accounts | $173,072,000 | 1,634 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 2,368 |
Total time deposits | $144,409,000 | 1,090 |
Total time and savings deposits | $178,283,000 | 2,143 |
Noninterest-bearing deposits | $32,480,000 | 1,743 |
Interest-bearing deposits | $178,283,000 | 2,123 |
Retail deposits | $146,550,000 | 2,488 |
Estimated insured deposits | $161,337,000 | 2,147 |
IRAs and Keogh plan accounts | $8,503,000 | 2,638 |
Brokered deposits | $65,977,000 | 235 |
Fully insured brokered deposits | $65,977,000 | 211 |
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 | $205,032,000 | 2,109 |
Deposits held in domestic offices | $205,032,000 | 2,106 |
Individuals, partnerships, and corporations | $175,619,000 | 2,284 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $3,429,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $25,954,000 | 239 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,187,000 | 2,574 |
Demand deposits | $31,465,000 | 1,498 |
Nontransaction accounts | $168,845,000 | 1,636 |
Money market deposit accounts (MMDAs) | $12,745,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $15,251,000 | 2,324 |
Total time deposits | $140,849,000 | 1,100 |
Total time and savings deposits | $173,567,000 | 2,157 |
Noninterest-bearing deposits | $31,465,000 | 1,781 |
Interest-bearing deposits | $173,567,000 | 2,142 |
Retail deposits | $148,312,000 | 2,417 |
Estimated insured deposits | $162,167,000 | 2,115 |
IRAs and Keogh plan accounts | $9,067,000 | 2,457 |
Brokered deposits | $61,117,000 | 229 |
Fully insured brokered deposits | $61,117,000 | 206 |
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 | $182,578,000 | 2,273 |
Deposits held in domestic offices | $182,578,000 | 2,267 |
Individuals, partnerships, and corporations | $173,298,000 | 2,206 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $298,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $8,953,000 | 404 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,523,000 | 2,484 |
Demand deposits | $32,191,000 | 1,442 |
Nontransaction accounts | $146,055,000 | 1,779 |
Money market deposit accounts (MMDAs) | $14,623,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $15,025,000 | 2,164 |
Total time deposits | $116,407,000 | 1,351 |
Total time and savings deposits | $150,387,000 | 2,341 |
Noninterest-bearing deposits | $32,191,000 | 1,684 |
Interest-bearing deposits | $150,387,000 | 2,338 |
Retail deposits | $136,935,000 | 2,470 |
Estimated insured deposits | $162,225,000 | 2,039 |
IRAs and Keogh plan accounts | $8,924,000 | 2,428 |
Brokered deposits | $25,958,000 | 318 |
Fully insured brokered deposits | $25,958,000 | 291 |
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 | $170,402,000 | 2,320 |
Deposits held in domestic offices | $170,402,000 | 2,313 |
Individuals, partnerships, and corporations | $165,348,000 | 2,215 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $696,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 556 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,478,000 | 2,684 |
Demand deposits | $27,202,000 | 1,668 |
Nontransaction accounts | $138,924,000 | 1,778 |
Money market deposit accounts (MMDAs) | $14,151,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 2,423 |
Total time deposits | $112,920,000 | 1,409 |
Total time and savings deposits | $143,200,000 | 2,340 |
Noninterest-bearing deposits | $27,202,000 | 1,884 |
Interest-bearing deposits | $143,200,000 | 2,352 |
Retail deposits | $135,074,000 | 2,421 |
Estimated insured deposits | $156,465,000 | 2,049 |
IRAs and Keogh plan accounts | $8,742,000 | 2,412 |
Brokered deposits | $7,437,000 | 627 |
Fully insured brokered deposits | $7,437,000 | 564 |
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 | $140,426,000 | 2,706 |
Deposits held in domestic offices | $140,426,000 | 2,701 |
Individuals, partnerships, and corporations | $134,116,000 | 2,637 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $498,000 | 7,424 |
Commercial banks and other depository institutions in U.S. | $5,812,000 | 461 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,070,000 | 3,073 |
Demand deposits | $23,522,000 | 1,943 |
Nontransaction accounts | $112,356,000 | 2,072 |
Money market deposit accounts (MMDAs) | $13,008,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 2,773 |
Total time deposits | $88,583,000 | 1,688 |
Total time and savings deposits | $116,904,000 | 2,793 |
Noninterest-bearing deposits | $23,523,000 | 2,110 |
Interest-bearing deposits | $116,903,000 | 2,808 |
Retail deposits | $111,516,000 | 2,878 |
Estimated insured deposits | $127,692,000 | 2,448 |
IRAs and Keogh plan accounts | $5,730,000 | 3,539 |
Brokered deposits | $10,781,000 | 402 |
Fully insured brokered deposits | $10,781,000 | 358 |
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 | $89,381,000 | 4,114 |
Deposits held in domestic offices | $89,381,000 | 4,108 |
Individuals, partnerships, and corporations | $88,292,000 | 3,883 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $196,000 | 8,009 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,148 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,042,000 | 3,154 |
Demand deposits | $23,618,000 | 1,990 |
Nontransaction accounts | $61,339,000 | 3,652 |
Money market deposit accounts (MMDAs) | $8,674,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 2,689 |
Total time deposits | $41,345,000 | 3,656 |
Total time and savings deposits | $65,763,000 | 4,658 |
Noninterest-bearing deposits | $23,618,000 | 2,145 |
Interest-bearing deposits | $65,763,000 | 4,695 |
Retail deposits | $75,135,000 | 4,209 |
Estimated insured deposits | $81,864,000 | 3,828 |
IRAs and Keogh plan accounts | $3,660,000 | 4,911 |
Brokered deposits | $4,104,000 | 549 |
Fully insured brokered deposits | $4,104,000 | 491 |
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 | $72,115,000 | 4,924 |
Deposits held in domestic offices | $72,115,000 | 4,919 |
Individuals, partnerships, and corporations | $72,115,000 | 4,589 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 3,320 |
Demand deposits | $21,511,000 | 2,118 |
Nontransaction accounts | $46,627,000 | 4,526 |
Money market deposit accounts (MMDAs) | $10,375,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 2,905 |
Total time deposits | $25,801,000 | 5,335 |
Total time and savings deposits | $50,604,000 | 5,673 |
Noninterest-bearing deposits | $21,511,000 | 2,270 |
Interest-bearing deposits | $50,604,000 | 5,729 |
Retail deposits | $64,639,000 | 4,773 |
Estimated insured deposits | $66,612,000 | 4,630 |
IRAs and Keogh plan accounts | $2,963,000 | 5,820 |
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 | $68,306,000 | 5,287 |
Deposits held in domestic offices | $68,306,000 | 5,277 |
Individuals, partnerships, and corporations | $68,230,000 | 4,924 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $75,000 | 9,023 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,619,000 | 3,513 |
Demand deposits | $19,883,000 | 2,316 |
Nontransaction accounts | $43,687,000 | 4,843 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 2,845 |
Total time deposits | $29,600,000 | 4,834 |
Total time and savings deposits | $48,423,000 | 6,008 |
Noninterest-bearing deposits | $19,883,000 | 2,457 |
Interest-bearing deposits | $48,423,000 | 6,083 |
Retail deposits | $61,242,000 | 5,175 |
Estimated insured deposits | $64,625,000 | 4,932 |
IRAs and Keogh plan accounts | $2,967,000 | 6,085 |
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 | $71,283,000 | 5,170 |
Deposits held in domestic offices | $71,283,000 | 5,160 |
Individuals, partnerships, and corporations | $71,164,000 | 4,826 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $92,000 | 9,373 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 3,361 |
Demand deposits | $20,268,000 | 2,288 |
Nontransaction accounts | $45,469,000 | 4,741 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 2,989 |
Total time deposits | $31,099,000 | 4,626 |
Total time and savings deposits | $51,015,000 | 5,903 |
Noninterest-bearing deposits | $20,268,000 | 2,417 |
Interest-bearing deposits | $51,015,000 | 5,983 |
Retail deposits | $64,246,000 | 5,089 |
Estimated insured deposits | $67,637,000 | 4,852 |
IRAs and Keogh plan accounts | $2,749,000 | 6,591 |
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 | $57,840,000 | 6,111 |
Deposits held in domestic offices | $57,840,000 | 6,105 |
Individuals, partnerships, and corporations | $57,677,000 | 5,733 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $87,000 | 9,872 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,970,000 | 3,318 |
Demand deposits | $21,172,000 | 2,198 |
Nontransaction accounts | $30,870,000 | 6,192 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 3,252 |
Total time deposits | $14,601,000 | 7,321 |
Total time and savings deposits | $36,668,000 | 7,410 |
Noninterest-bearing deposits | $21,172,000 | 2,316 |
Interest-bearing deposits | $36,668,000 | 7,489 |
Retail deposits | $55,295,000 | 5,832 |
Estimated insured deposits | $53,423,000 | 5,918 |
IRAs and Keogh plan accounts | $2,761,000 | 6,562 |
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 | $58,286,000 | 6,280 |
Deposits held in domestic offices | $58,286,000 | 6,272 |
Individuals, partnerships, and corporations | $58,072,000 | 5,846 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $147,000 | 10,096 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,983,000 | 3,564 |
Demand deposits | $19,106,000 | 2,319 |
Nontransaction accounts | $33,303,000 | 5,996 |
Money market deposit accounts (MMDAs) | $5,012,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,541 |
Total time deposits | $16,882,000 | 6,750 |
Total time and savings deposits | $39,180,000 | 7,340 |
Noninterest-bearing deposits | $19,106,000 | 2,467 |
Interest-bearing deposits | $39,180,000 | 7,488 |
Retail deposits | $55,240,000 | 6,076 |
Estimated insured deposits | $54,413,000 | 6,043 |
IRAs and Keogh plan accounts | $3,218,000 | 6,305 |
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 | $60,039,000 | 6,243 |
Deposits held in domestic offices | $60,039,000 | 6,233 |
Individuals, partnerships, and corporations | $59,613,000 | 5,991 |
U.S. Government | $228,000 | 2,411 |
States and political subdivisions in the U.S. | $185,000 | 10,340 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,538,000 | 3,378 |
Demand deposits | $19,361,000 | 2,243 |
Nontransaction accounts | $34,501,000 | 5,921 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,330 |
Total time deposits | $18,952,000 | 6,448 |
Total time and savings deposits | $40,678,000 | 7,537 |
Noninterest-bearing deposits | $19,361,000 | 2,428 |
Interest-bearing deposits | $40,678,000 | 7,529 |
Retail deposits | $56,771,000 | 6,064 |
Estimated insured deposits | $56,497,000 | 6,028 |
IRAs and Keogh plan accounts | $3,095,000 | 6,782 |
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 |