Home > Security Bank of Houston County > Total Deposits
Security Bank of Houston County, Total Deposits
2009-06-30 | Rank | |
Total deposits | $313,155,000 | 1,822 |
Deposits held in domestic offices | $313,155,000 | 1,819 |
Individuals, partnerships, and corporations | $236,651,000 | 2,129 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,907,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $47,597,000 | 225 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,397,000 | 2,436 |
Demand deposits | $13,302,000 | 3,866 |
Nontransaction accounts | $272,758,000 | 1,768 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $44,185,000 | 1,554 |
Total time deposits | $225,492,000 | 1,246 |
Total time and savings deposits | $299,853,000 | 1,724 |
Noninterest-bearing deposits | $13,302,000 | 4,167 |
Interest-bearing deposits | $299,853,000 | 1,666 |
Retail deposits | $232,143,000 | 1,879 |
Estimated insured deposits | $261,638,000 | 1,586 |
IRAs and Keogh plan accounts | $12,313,000 | 2,263 |
Brokered deposits | $28,603,000 | 1,218 |
Fully insured brokered deposits | $28,603,000 | 1,020 |
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 | $320,145,000 | 1,776 |
Deposits held in domestic offices | $320,145,000 | 1,773 |
Individuals, partnerships, and corporations | $240,966,000 | 2,084 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $34,433,000 | 981 |
Commercial banks and other depository institutions in U.S. | $44,736,000 | 226 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,208,000 | 2,413 |
Demand deposits | $14,979,000 | 3,491 |
Nontransaction accounts | $279,937,000 | 1,736 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $45,271,000 | 1,521 |
Total time deposits | $230,893,000 | 1,239 |
Total time and savings deposits | $305,166,000 | 1,701 |
Noninterest-bearing deposits | $14,979,000 | 3,858 |
Interest-bearing deposits | $305,166,000 | 1,634 |
Retail deposits | $236,664,000 | 1,857 |
Estimated insured deposits | $266,563,000 | 1,557 |
IRAs and Keogh plan accounts | $11,606,000 | 2,327 |
Brokered deposits | $30,143,000 | 1,255 |
Fully insured brokered deposits | $18,243,000 | 1,449 |
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 | $316,363,000 | 1,741 |
Deposits held in domestic offices | $316,363,000 | 1,738 |
Individuals, partnerships, and corporations | $230,825,000 | 2,118 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $59,348,000 | 508 |
Commercial banks and other depository institutions in U.S. | $26,178,000 | 341 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,468,000 | 1,390 |
Demand deposits | $12,921,000 | 4,014 |
Nontransaction accounts | $258,895,000 | 1,799 |
Money market deposit accounts (MMDAs) | $4,379,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $58,782,000 | 1,305 |
Total time deposits | $195,733,000 | 1,412 |
Total time and savings deposits | $303,442,000 | 1,658 |
Noninterest-bearing deposits | $12,921,000 | 4,304 |
Interest-bearing deposits | $303,442,000 | 1,601 |
Retail deposits | $246,175,000 | 1,756 |
Estimated insured deposits | $243,244,000 | 1,662 |
IRAs and Keogh plan accounts | $10,621,000 | 2,441 |
Brokered deposits | $27,770,000 | 1,301 |
Fully insured brokered deposits | $27,770,000 | 1,184 |
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 | $286,494,000 | 1,868 |
Deposits held in domestic offices | $286,494,000 | 1,864 |
Individuals, partnerships, and corporations | $233,062,000 | 2,084 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $27,571,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $25,852,000 | 300 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,614,000 | 2,398 |
Demand deposits | $12,864,000 | 3,970 |
Nontransaction accounts | $247,880,000 | 1,836 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $47,494,000 | 1,467 |
Total time deposits | $193,974,000 | 1,393 |
Total time and savings deposits | $273,630,000 | 1,792 |
Noninterest-bearing deposits | $12,864,000 | 4,279 |
Interest-bearing deposits | $273,630,000 | 1,739 |
Retail deposits | $214,788,000 | 1,966 |
Estimated insured deposits | $241,408,000 | 1,650 |
IRAs and Keogh plan accounts | $8,827,000 | 2,782 |
Brokered deposits | $35,568,000 | 997 |
Fully insured brokered deposits | $35,568,000 | 918 |
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 | $284,169,000 | 1,881 |
Deposits held in domestic offices | $284,169,000 | 1,877 |
Individuals, partnerships, and corporations | $232,206,000 | 2,091 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $26,323,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $25,624,000 | 296 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,863,000 | 1,784 |
Demand deposits | $18,290,000 | 2,934 |
Nontransaction accounts | $235,306,000 | 1,907 |
Money market deposit accounts (MMDAs) | $7,634,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $54,049,000 | 1,381 |
Total time deposits | $173,623,000 | 1,515 |
Total time and savings deposits | $265,879,000 | 1,810 |
Noninterest-bearing deposits | $18,290,000 | 3,381 |
Interest-bearing deposits | $265,879,000 | 1,757 |
Retail deposits | $215,650,000 | 1,951 |
Estimated insured deposits | $223,796,000 | 1,734 |
IRAs and Keogh plan accounts | $8,147,000 | 2,956 |
Brokered deposits | $35,568,000 | 820 |
Fully insured brokered deposits | $35,568,000 | 747 |
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 | $280,452,000 | 1,903 |
Deposits held in domestic offices | $280,452,000 | 1,898 |
Individuals, partnerships, and corporations | $232,485,000 | 2,091 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $23,475,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $24,468,000 | 285 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,220,000 | 1,801 |
Demand deposits | $15,180,000 | 3,480 |
Nontransaction accounts | $232,232,000 | 1,932 |
Money market deposit accounts (MMDAs) | $7,395,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $55,233,000 | 1,346 |
Total time deposits | $169,603,000 | 1,575 |
Total time and savings deposits | $265,272,000 | 1,818 |
Noninterest-bearing deposits | $28,048,000 | 2,270 |
Interest-bearing deposits | $252,404,000 | 1,837 |
Retail deposits | $207,330,000 | 2,018 |
Estimated insured deposits | $213,947,000 | 1,812 |
IRAs and Keogh plan accounts | $7,843,000 | 3,038 |
Brokered deposits | $37,507,000 | 739 |
Fully insured brokered deposits | $37,507,000 | 669 |
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 | $300,413,000 | 1,779 |
Deposits held in domestic offices | $300,413,000 | 1,773 |
Individuals, partnerships, and corporations | $234,060,000 | 2,069 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $57,674,000 | 508 |
Commercial banks and other depository institutions in U.S. | $8,667,000 | 540 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,182,000 | 1,138 |
Demand deposits | $14,727,000 | 3,655 |
Nontransaction accounts | $235,231,000 | 1,880 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $72,511,000 | 1,125 |
Total time deposits | $153,114,000 | 1,712 |
Total time and savings deposits | $285,686,000 | 1,697 |
Noninterest-bearing deposits | $14,727,000 | 3,975 |
Interest-bearing deposits | $285,686,000 | 1,644 |
Retail deposits | $224,664,000 | 1,868 |
Estimated insured deposits | $187,088,000 | 2,037 |
IRAs and Keogh plan accounts | $6,911,000 | 3,327 |
Brokered deposits | $31,959,000 | 804 |
Fully insured brokered deposits | $31,959,000 | 737 |
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 | $270,900,000 | 1,940 |
Deposits held in domestic offices | $270,900,000 | 1,935 |
Individuals, partnerships, and corporations | $252,840,000 | 1,926 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $11,738,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $6,314,000 | 635 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,806,000 | 1,645 |
Demand deposits | $15,692,000 | 3,376 |
Nontransaction accounts | $221,094,000 | 1,997 |
Money market deposit accounts (MMDAs) | $11,733,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $54,667,000 | 1,336 |
Total time deposits | $154,696,000 | 1,694 |
Total time and savings deposits | $255,208,000 | 1,848 |
Noninterest-bearing deposits | $15,692,000 | 3,735 |
Interest-bearing deposits | $255,208,000 | 1,801 |
Retail deposits | $177,347,000 | 2,290 |
Estimated insured deposits | $171,393,000 | 2,197 |
IRAs and Keogh plan accounts | $6,476,000 | 3,498 |
Brokered deposits | $51,206,000 | 574 |
Fully insured brokered deposits | $51,206,000 | 521 |
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 | $260,339,000 | 2,037 |
Deposits held in domestic offices | $260,339,000 | 2,032 |
Individuals, partnerships, and corporations | $242,410,000 | 2,029 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $11,418,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $6,490,000 | 647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,793,000 | 1,876 |
Demand deposits | $16,113,000 | 3,404 |
Nontransaction accounts | $211,546,000 | 2,059 |
Money market deposit accounts (MMDAs) | $10,023,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $55,175,000 | 1,341 |
Total time deposits | $146,348,000 | 1,778 |
Total time and savings deposits | $244,226,000 | 1,941 |
Noninterest-bearing deposits | $16,113,000 | 3,724 |
Interest-bearing deposits | $244,226,000 | 1,888 |
Retail deposits | $175,007,000 | 2,349 |
Estimated insured deposits | $171,010,000 | 2,223 |
IRAs and Keogh plan accounts | $6,136,000 | 3,620 |
Brokered deposits | $44,739,000 | 642 |
Fully insured brokered deposits | $44,739,000 | 578 |
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 | $251,277,000 | 2,106 |
Deposits held in domestic offices | $251,277,000 | 2,102 |
Individuals, partnerships, and corporations | $231,625,000 | 2,107 |
U.S. Government | $283,000 | 305 |
States and political subdivisions in the U.S. | $10,437,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $8,932,000 | 533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,800,000 | 1,897 |
Demand deposits | $16,491,000 | 3,355 |
Nontransaction accounts | $201,477,000 | 2,123 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $54,699,000 | 1,329 |
Total time deposits | $135,664,000 | 1,906 |
Total time and savings deposits | $234,786,000 | 2,008 |
Noninterest-bearing deposits | $16,491,000 | 3,668 |
Interest-bearing deposits | $234,786,000 | 1,956 |
Retail deposits | $175,463,000 | 2,363 |
Estimated insured deposits | $159,983,000 | 2,362 |
IRAs and Keogh plan accounts | $6,052,000 | 3,591 |
Brokered deposits | $38,297,000 | 695 |
Fully insured brokered deposits | $38,297,000 | 621 |
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 | $267,161,000 | 1,963 |
Deposits held in domestic offices | $267,161,000 | 1,957 |
Individuals, partnerships, and corporations | $218,091,000 | 2,221 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $37,891,000 | 747 |
Commercial banks and other depository institutions in U.S. | $11,162,000 | 455 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,620,000 | 1,300 |
Demand deposits | $15,892,000 | 3,552 |
Nontransaction accounts | $202,541,000 | 2,091 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $64,109,000 | 1,201 |
Total time deposits | $126,606,000 | 1,997 |
Total time and savings deposits | $251,269,000 | 1,847 |
Noninterest-bearing deposits | $15,892,000 | 3,847 |
Interest-bearing deposits | $251,269,000 | 1,813 |
Retail deposits | $201,552,000 | 1,980 |
Estimated insured deposits | $166,721,000 | 2,228 |
IRAs and Keogh plan accounts | $5,903,000 | 3,592 |
Brokered deposits | $32,030,000 | 788 |
Fully insured brokered deposits | $32,030,000 | 705 |
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 | $249,089,000 | 2,079 |
Deposits held in domestic offices | $249,089,000 | 2,074 |
Individuals, partnerships, and corporations | $226,874,000 | 2,107 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $9,390,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $12,812,000 | 421 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,193,000 | 737 |
Demand deposits | $30,117,000 | 1,813 |
Nontransaction accounts | $155,896,000 | 2,526 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,808 |
Total time deposits | $141,725,000 | 1,755 |
Total time and savings deposits | $218,972,000 | 2,066 |
Noninterest-bearing deposits | $30,117,000 | 2,270 |
Interest-bearing deposits | $218,972,000 | 2,010 |
Retail deposits | $170,105,000 | 2,303 |
Estimated insured deposits | $164,575,000 | 2,238 |
IRAs and Keogh plan accounts | $5,953,000 | 3,559 |
Brokered deposits | $46,980,000 | 605 |
Fully insured brokered deposits | $46,980,000 | 539 |
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 | $237,311,000 | 2,163 |
Deposits held in domestic offices | $237,311,000 | 2,158 |
Individuals, partnerships, and corporations | $214,749,000 | 2,214 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $10,278,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $12,267,000 | 439 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,637,000 | 871 |
Demand deposits | $30,021,000 | 1,927 |
Nontransaction accounts | $147,674,000 | 2,580 |
Money market deposit accounts (MMDAs) | $8,059,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,776 |
Total time deposits | $135,478,000 | 1,768 |
Total time and savings deposits | $207,290,000 | 2,137 |
Noninterest-bearing deposits | $30,021,000 | 2,315 |
Interest-bearing deposits | $207,290,000 | 2,094 |
Retail deposits | $160,820,000 | 2,448 |
Estimated insured deposits | $154,846,000 | 2,366 |
IRAs and Keogh plan accounts | $5,570,000 | 3,696 |
Brokered deposits | $47,298,000 | 580 |
Fully insured brokered deposits | $47,298,000 | 516 |
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 | $222,543,000 | 2,283 |
Deposits held in domestic offices | $222,543,000 | 2,279 |
Individuals, partnerships, and corporations | $201,068,000 | 2,329 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $11,659,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $9,802,000 | 537 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,843,000 | 1,059 |
Demand deposits | $28,161,000 | 2,124 |
Nontransaction accounts | $141,700,000 | 2,620 |
Money market deposit accounts (MMDAs) | $12,114,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,459 |
Total time deposits | $124,676,000 | 1,864 |
Total time and savings deposits | $194,382,000 | 2,242 |
Noninterest-bearing deposits | $29,103,000 | 2,392 |
Interest-bearing deposits | $193,440,000 | 2,213 |
Retail deposits | $155,451,000 | 2,520 |
Estimated insured deposits | $148,541,000 | 2,428 |
IRAs and Keogh plan accounts | $4,776,000 | 4,036 |
Brokered deposits | $38,255,000 | 635 |
Fully insured brokered deposits | $38,255,000 | 571 |
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 | $225,397,000 | 2,234 |
Deposits held in domestic offices | $225,397,000 | 2,229 |
Individuals, partnerships, and corporations | $175,573,000 | 2,599 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $41,801,000 | 636 |
Commercial banks and other depository institutions in U.S. | $8,009,000 | 621 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,195,000 | 720 |
Demand deposits | $30,493,000 | 2,006 |
Nontransaction accounts | $118,202,000 | 2,964 |
Money market deposit accounts (MMDAs) | $15,686,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,590 |
Total time deposits | $97,858,000 | 2,265 |
Total time and savings deposits | $194,904,000 | 2,188 |
Noninterest-bearing deposits | $30,493,000 | 2,341 |
Interest-bearing deposits | $194,904,000 | 2,152 |
Retail deposits | $185,048,000 | 2,157 |
Estimated insured deposits | $173,802,000 | 2,115 |
IRAs and Keogh plan accounts | $4,535,000 | 4,148 |
Brokered deposits | $18,047,000 | 978 |
Fully insured brokered deposits | $18,047,000 | 860 |
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 | $193,353,000 | 2,515 |
Deposits held in domestic offices | $193,353,000 | 2,510 |
Individuals, partnerships, and corporations | $174,505,000 | 2,557 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $9,620,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $9,208,000 | 587 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,540,000 | 1,389 |
Demand deposits | $27,456,000 | 2,225 |
Nontransaction accounts | $124,813,000 | 2,793 |
Money market deposit accounts (MMDAs) | $14,434,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,370 |
Total time deposits | $105,227,000 | 2,052 |
Total time and savings deposits | $165,897,000 | 2,476 |
Noninterest-bearing deposits | $27,456,000 | 2,519 |
Interest-bearing deposits | $165,897,000 | 2,461 |
Retail deposits | $149,468,000 | 2,553 |
Estimated insured deposits | $142,049,000 | 2,512 |
IRAs and Keogh plan accounts | $4,243,000 | 4,326 |
Brokered deposits | $20,945,000 | 831 |
Fully insured brokered deposits | $20,945,000 | 726 |
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 | $184,704,000 | 2,572 |
Deposits held in domestic offices | $184,704,000 | 2,568 |
Individuals, partnerships, and corporations | $162,989,000 | 2,651 |
U.S. Government | $96,000 | 637 |
States and political subdivisions in the U.S. | $10,247,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $11,372,000 | 508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,391,000 | 1,765 |
Demand deposits | $27,027,000 | 2,231 |
Nontransaction accounts | $125,313,000 | 2,727 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,290 |
Total time deposits | $104,476,000 | 2,014 |
Total time and savings deposits | $157,677,000 | 2,538 |
Noninterest-bearing deposits | $27,027,000 | 2,487 |
Interest-bearing deposits | $157,677,000 | 2,538 |
Retail deposits | $145,101,000 | 2,596 |
Estimated insured deposits | $158,197,000 | 2,255 |
IRAs and Keogh plan accounts | $4,224,000 | 4,299 |
Brokered deposits | $18,982,000 | 848 |
Fully insured brokered deposits | $18,982,000 | 743 |
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 | $179,477,000 | 2,631 |
Deposits held in domestic offices | $179,477,000 | 2,626 |
Individuals, partnerships, and corporations | $154,021,000 | 2,769 |
U.S. Government | $53,000 | 816 |
States and political subdivisions in the U.S. | $12,845,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $12,558,000 | 494 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,197,000 | 2,027 |
Demand deposits | $25,517,000 | 2,332 |
Nontransaction accounts | $125,280,000 | 2,713 |
Money market deposit accounts (MMDAs) | $18,377,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 5,357 |
Total time deposits | $101,365,000 | 2,002 |
Total time and savings deposits | $153,960,000 | 2,594 |
Noninterest-bearing deposits | $25,517,000 | 2,561 |
Interest-bearing deposits | $153,960,000 | 2,596 |
Retail deposits | $142,791,000 | 2,649 |
Estimated insured deposits | $154,765,000 | 2,307 |
IRAs and Keogh plan accounts | $3,764,000 | 4,635 |
Brokered deposits | $19,314,000 | 773 |
Fully insured brokered deposits | $19,314,000 | 671 |
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 | $178,044,000 | 2,621 |
Deposits held in domestic offices | $178,044,000 | 2,616 |
Individuals, partnerships, and corporations | $118,498,000 | 3,411 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $14,346,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $45,167,000 | 158 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,620,000 | 1,747 |
Demand deposits | $39,065,000 | 1,447 |
Nontransaction accounts | $117,424,000 | 2,833 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 5,407 |
Total time deposits | $96,228,000 | 2,063 |
Total time and savings deposits | $138,979,000 | 2,815 |
Noninterest-bearing deposits | $39,065,000 | 1,707 |
Interest-bearing deposits | $138,979,000 | 2,814 |
Retail deposits | $141,935,000 | 2,668 |
Estimated insured deposits | $143,373,000 | 2,460 |
IRAs and Keogh plan accounts | $3,656,000 | 4,720 |
Brokered deposits | $19,414,000 | 737 |
Fully insured brokered deposits | $19,414,000 | 648 |
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 | $157,660,000 | 2,875 |
Deposits held in domestic offices | $157,660,000 | 2,869 |
Individuals, partnerships, and corporations | $116,545,000 | 3,409 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,368,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $37,746,000 | 185 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,558,000 | 2,627 |
Demand deposits | $23,798,000 | 2,450 |
Nontransaction accounts | $115,102,000 | 2,859 |
Money market deposit accounts (MMDAs) | $19,510,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,785 |
Total time deposits | $90,996,000 | 2,133 |
Total time and savings deposits | $133,862,000 | 2,853 |
Noninterest-bearing deposits | $23,799,000 | 2,659 |
Interest-bearing deposits | $133,861,000 | 2,867 |
Retail deposits | $125,551,000 | 2,915 |
Estimated insured deposits | $119,919,000 | 2,882 |
IRAs and Keogh plan accounts | $3,511,000 | 4,859 |
Brokered deposits | $16,688,000 | 757 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $163,857,000 | 2,761 |
Deposits held in domestic offices | $163,857,000 | 2,756 |
Individuals, partnerships, and corporations | $130,858,000 | 3,112 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $3,016,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $29,968,000 | 232 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,072,000 | 2,460 |
Demand deposits | $28,952,000 | 2,010 |
Nontransaction accounts | $118,785,000 | 2,763 |
Money market deposit accounts (MMDAs) | $23,874,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 6,031 |
Total time deposits | $90,676,000 | 2,120 |
Total time and savings deposits | $134,905,000 | 2,838 |
Noninterest-bearing deposits | $28,952,000 | 2,227 |
Interest-bearing deposits | $134,905,000 | 2,850 |
Retail deposits | $135,955,000 | 2,719 |
Estimated insured deposits | $121,308,000 | 2,845 |
IRAs and Keogh plan accounts | $3,390,000 | 5,012 |
Brokered deposits | $12,403,000 | 813 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $141,908,000 | 3,112 |
Deposits held in domestic offices | $141,908,000 | 3,107 |
Individuals, partnerships, and corporations | $113,568,000 | 3,489 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $3,132,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $25,186,000 | 265 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,732,000 | 2,798 |
Demand deposits | $23,487,000 | 2,426 |
Nontransaction accounts | $102,176,000 | 3,093 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 6,250 |
Total time deposits | $79,519,000 | 2,433 |
Total time and savings deposits | $118,421,000 | 3,122 |
Noninterest-bearing deposits | $23,491,000 | 2,609 |
Interest-bearing deposits | $118,417,000 | 3,147 |
Retail deposits | $118,337,000 | 3,072 |
Estimated insured deposits | $113,288,000 | 3,019 |
IRAs and Keogh plan accounts | $3,289,000 | 5,107 |
Brokered deposits | $7,940,000 | 991 |
Fully insured brokered deposits | $7,940,000 | 868 |
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 | $148,611,000 | 2,983 |
Deposits held in domestic offices | $148,611,000 | 2,979 |
Individuals, partnerships, and corporations | $113,363,000 | 3,474 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $12,274,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $22,951,000 | 281 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,505,000 | 2,003 |
Demand deposits | $32,226,000 | 1,568 |
Nontransaction accounts | $100,106,000 | 2,713 |
Money market deposit accounts (MMDAs) | $19,614,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,617 |
Total time deposits | $76,871,000 | 2,128 |
Total time and savings deposits | $116,385,000 | 3,183 |
Noninterest-bearing deposits | $32,226,000 | 1,896 |
Interest-bearing deposits | $116,385,000 | 3,177 |
Retail deposits | $123,686,000 | 2,945 |
Estimated insured deposits | $110,194,000 | 3,094 |
IRAs and Keogh plan accounts | $3,140,000 | 5,263 |
Brokered deposits | $10,052,000 | 800 |
Fully insured brokered deposits | $10,052,000 | 707 |
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 | $133,511,000 | 3,267 |
Deposits held in domestic offices | $133,511,000 | 3,264 |
Individuals, partnerships, and corporations | $109,431,000 | 3,559 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $3,535,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $20,533,000 | 313 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,440,000 | 2,537 |
Demand deposits | $23,480,000 | 2,221 |
Nontransaction accounts | $95,071,000 | 2,833 |
Money market deposit accounts (MMDAs) | $16,800,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,678 |
Total time deposits | $74,721,000 | 2,211 |
Total time and savings deposits | $110,031,000 | 3,334 |
Noninterest-bearing deposits | $23,480,000 | 2,549 |
Interest-bearing deposits | $110,031,000 | 3,332 |
Retail deposits | $107,507,000 | 3,329 |
Estimated insured deposits | $105,138,000 | 3,245 |
IRAs and Keogh plan accounts | $3,149,000 | 5,308 |
Brokered deposits | $10,052,000 | 745 |
Fully insured brokered deposits | $4,589,000 | 961 |
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 | $122,208,000 | 3,501 |
Deposits held in domestic offices | $122,208,000 | 3,497 |
Individuals, partnerships, and corporations | $104,658,000 | 3,710 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $3,522,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $14,005,000 | 408 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,379,000 | 2,685 |
Demand deposits | $18,987,000 | 2,689 |
Nontransaction accounts | $85,829,000 | 3,068 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,842 |
Total time deposits | $66,779,000 | 2,501 |
Total time and savings deposits | $103,221,000 | 3,516 |
Noninterest-bearing deposits | $18,987,000 | 3,025 |
Interest-bearing deposits | $103,221,000 | 3,520 |
Retail deposits | $99,440,000 | 3,552 |
Estimated insured deposits | $95,839,000 | 3,516 |
IRAs and Keogh plan accounts | $3,326,000 | 5,160 |
Brokered deposits | $7,619,000 | 852 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $111,416,000 | 3,754 |
Deposits held in domestic offices | $111,416,000 | 3,751 |
Individuals, partnerships, and corporations | $91,773,000 | 4,054 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $4,044,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $15,573,000 | 354 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,959,000 | 2,858 |
Demand deposits | $18,258,000 | 2,683 |
Nontransaction accounts | $78,457,000 | 3,320 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,782 |
Total time deposits | $61,401,000 | 2,713 |
Total time and savings deposits | $93,158,000 | 3,818 |
Noninterest-bearing deposits | $18,258,000 | 2,991 |
Interest-bearing deposits | $93,158,000 | 3,825 |
Retail deposits | $95,186,000 | 3,637 |
Estimated insured deposits | $93,594,000 | 3,560 |
IRAs and Keogh plan accounts | $3,153,000 | 5,262 |
Brokered deposits | $4,294,000 | 1,074 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $124,125,000 | 3,380 |
Deposits held in domestic offices | $124,125,000 | 3,376 |
Individuals, partnerships, and corporations | $95,407,000 | 3,887 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $14,853,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $13,845,000 | 375 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,834,000 | 2,165 |
Demand deposits | $29,441,000 | 1,627 |
Nontransaction accounts | $81,291,000 | 3,154 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,679 |
Total time deposits | $63,672,000 | 2,577 |
Total time and savings deposits | $94,684,000 | 3,700 |
Noninterest-bearing deposits | $29,441,000 | 1,918 |
Interest-bearing deposits | $94,684,000 | 3,711 |
Retail deposits | $106,421,000 | 3,252 |
Estimated insured deposits | $91,714,000 | 3,590 |
IRAs and Keogh plan accounts | $3,276,000 | 5,107 |
Brokered deposits | $6,443,000 | 873 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $111,842,000 | 3,569 |
Deposits held in domestic offices | $111,842,000 | 3,563 |
Individuals, partnerships, and corporations | $85,373,000 | 4,155 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $11,949,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $14,491,000 | 293 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,673,000 | 2,277 |
Demand deposits | $28,016,000 | 1,699 |
Nontransaction accounts | $72,169,000 | 3,387 |
Money market deposit accounts (MMDAs) | $11,019,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 5,927 |
Total time deposits | $58,368,000 | 2,817 |
Total time and savings deposits | $83,826,000 | 3,969 |
Noninterest-bearing deposits | $28,016,000 | 1,941 |
Interest-bearing deposits | $83,826,000 | 3,981 |
Retail deposits | $92,581,000 | 3,567 |
Estimated insured deposits | $80,239,000 | 3,961 |
IRAs and Keogh plan accounts | $3,160,000 | 5,149 |
Brokered deposits | $3,121,000 | 960 |
Fully insured brokered deposits | $3,121,000 | 846 |
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 | $97,113,000 | 3,894 |
Deposits held in domestic offices | $97,113,000 | 3,890 |
Individuals, partnerships, and corporations | $80,564,000 | 4,210 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $10,677,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $5,837,000 | 470 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 2,766 |
Demand deposits | $23,257,000 | 1,980 |
Nontransaction accounts | $66,367,000 | 3,512 |
Money market deposit accounts (MMDAs) | $9,131,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,413 |
Total time deposits | $55,070,000 | 2,970 |
Total time and savings deposits | $73,856,000 | 4,249 |
Noninterest-bearing deposits | $23,257,000 | 2,203 |
Interest-bearing deposits | $73,856,000 | 4,287 |
Retail deposits | $84,400,000 | 3,735 |
Estimated insured deposits | $79,074,000 | 3,936 |
IRAs and Keogh plan accounts | $3,198,000 | 5,112 |
Brokered deposits | $693,000 | 1,291 |
Fully insured brokered deposits | $693,000 | 1,167 |
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 | $86,031,000 | 4,272 |
Deposits held in domestic offices | $86,031,000 | 4,267 |
Individuals, partnerships, and corporations | $72,437,000 | 4,580 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $10,385,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 632 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,373,000 | 2,839 |
Demand deposits | $24,796,000 | 1,853 |
Nontransaction accounts | $55,658,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,571,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,682 |
Total time deposits | $41,845,000 | 3,617 |
Total time and savings deposits | $61,235,000 | 4,926 |
Noninterest-bearing deposits | $24,796,000 | 2,017 |
Interest-bearing deposits | $61,235,000 | 4,962 |
Retail deposits | $76,845,000 | 4,083 |
Estimated insured deposits | $66,265,000 | 4,615 |
IRAs and Keogh plan accounts | $3,412,000 | 5,076 |
Brokered deposits | $693,000 | 1,075 |
Fully insured brokered deposits | $693,000 | 967 |
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 | $72,355,000 | 4,934 |
Deposits held in domestic offices | $72,355,000 | 4,930 |
Individuals, partnerships, and corporations | $64,573,000 | 5,043 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,513,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,906 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,339,000 | 3,222 |
Demand deposits | $20,692,000 | 2,265 |
Nontransaction accounts | $45,016,000 | 4,659 |
Money market deposit accounts (MMDAs) | $13,790,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,386 |
Total time deposits | $29,472,000 | 4,822 |
Total time and savings deposits | $51,663,000 | 5,551 |
Noninterest-bearing deposits | $20,692,000 | 2,428 |
Interest-bearing deposits | $51,663,000 | 5,595 |
Retail deposits | $66,304,000 | 4,652 |
Estimated insured deposits | $52,723,000 | 5,526 |
IRAs and Keogh plan accounts | $2,846,000 | 5,755 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $66,920,000 | 5,206 |
Deposits held in domestic offices | $66,920,000 | 5,202 |
Individuals, partnerships, and corporations | $60,827,000 | 5,258 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,990,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,282,000 | 3,747 |
Demand deposits | $16,923,000 | 2,651 |
Nontransaction accounts | $44,638,000 | 4,670 |
Money market deposit accounts (MMDAs) | $9,380,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,671 |
Total time deposits | $33,493,000 | 4,364 |
Total time and savings deposits | $49,997,000 | 5,711 |
Noninterest-bearing deposits | $16,923,000 | 2,815 |
Interest-bearing deposits | $49,997,000 | 5,769 |
Retail deposits | $60,762,000 | 5,020 |
Estimated insured deposits | $53,155,000 | 5,559 |
IRAs and Keogh plan accounts | $2,928,000 | 5,850 |
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 | $63,867,000 | 5,574 |
Deposits held in domestic offices | $63,867,000 | 5,566 |
Individuals, partnerships, and corporations | $55,440,000 | 5,777 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,427,000 | 2,124 |
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 | $19,690,000 | 4,283 |
Demand deposits | $16,643,000 | 2,708 |
Nontransaction accounts | $44,177,000 | 4,807 |
Money market deposit accounts (MMDAs) | $8,649,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 8,426 |
Total time deposits | $34,077,000 | 4,346 |
Total time and savings deposits | $47,224,000 | 6,120 |
Noninterest-bearing deposits | $16,643,000 | 2,869 |
Interest-bearing deposits | $47,224,000 | 6,192 |
Retail deposits | $57,511,000 | 5,451 |
Estimated insured deposits | $49,529,000 | 6,057 |
IRAs and Keogh plan accounts | $2,912,000 | 6,164 |
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 | $51,726,000 | 6,619 |
Deposits held in domestic offices | $51,726,000 | 6,612 |
Individuals, partnerships, and corporations | $40,813,000 | 7,200 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,987,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,261 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 4,769 |
Demand deposits | $14,531,000 | 3,072 |
Nontransaction accounts | $34,209,000 | 5,802 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 8,828 |
Total time deposits | $26,673,000 | 5,246 |
Total time and savings deposits | $37,195,000 | 7,267 |
Noninterest-bearing deposits | $14,531,000 | 3,248 |
Interest-bearing deposits | $37,195,000 | 7,358 |
Retail deposits | $45,979,000 | 6,575 |
Estimated insured deposits | $38,079,000 | 7,424 |
IRAs and Keogh plan accounts | $2,300,000 | 7,164 |
Brokered deposits | $780,000 | 904 |
Fully insured brokered deposits | $780,000 | 819 |
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 | $45,989,000 | 7,204 |
Deposits held in domestic offices | $45,989,000 | 7,196 |
Individuals, partnerships, and corporations | $41,543,000 | 7,244 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,446,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 6,081 |
Demand deposits | $9,153,000 | 4,570 |
Nontransaction accounts | $32,842,000 | 5,947 |
Money market deposit accounts (MMDAs) | $9,053,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 8,685 |
Total time deposits | $21,825,000 | 5,666 |
Total time and savings deposits | $36,836,000 | 7,384 |
Noninterest-bearing deposits | $9,153,000 | 4,797 |
Interest-bearing deposits | $36,836,000 | 7,465 |
Retail deposits | $42,361,000 | 7,070 |
Estimated insured deposits | $45,857,000 | 6,642 |
IRAs and Keogh plan accounts | $2,051,000 | 7,643 |
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 | $45,774,000 | 7,510 |
Deposits held in domestic offices | $45,774,000 | 7,503 |
Individuals, partnerships, and corporations | $37,078,000 | 7,999 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,696,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,150,000 | 6,530 |
Demand deposits | $8,506,000 | 4,771 |
Nontransaction accounts | $33,624,000 | 5,957 |
Money market deposit accounts (MMDAs) | $11,455,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 8,609 |
Total time deposits | $19,904,000 | 6,001 |
Total time and savings deposits | $37,268,000 | 7,589 |
Noninterest-bearing deposits | $8,506,000 | 5,033 |
Interest-bearing deposits | $37,268,000 | 7,739 |
Retail deposits | $42,058,000 | 7,444 |
Estimated insured deposits | $33,840,000 | 8,466 |
IRAs and Keogh plan accounts | $2,380,000 | 7,452 |
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 | $47,786,000 | 7,450 |
Deposits held in domestic offices | $47,786,000 | 7,443 |
Individuals, partnerships, and corporations | $36,143,000 | 8,486 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $11,444,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,753,000 | 5,880 |
Demand deposits | $8,703,000 | 4,593 |
Nontransaction accounts | $34,033,000 | 5,981 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 9,436 |
Total time deposits | $22,343,000 | 5,703 |
Total time and savings deposits | $39,083,000 | 7,725 |
Noninterest-bearing deposits | $8,703,000 | 4,910 |
Interest-bearing deposits | $39,083,000 | 7,718 |
Retail deposits | $43,403,000 | 7,453 |
Estimated insured deposits | $34,556,000 | 8,597 |
IRAs and Keogh plan accounts | $2,493,000 | 7,588 |
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 |