Home > Harbor Community Bank > Total Deposits
Harbor Community Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $1,773,523,000 | 395 |
Deposits held in domestic offices | $1,773,523,000 | 393 |
Individuals, partnerships, and corporations | $1,639,730,000 | 386 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $131,708,000 | 398 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,305,000 | 323 |
Demand deposits | $245,398,000 | 337 |
Nontransaction accounts | $1,391,218,000 | 418 |
Money market deposit accounts (MMDAs) | $880,444,000 | 299 |
Other savings deposits (excluding MMDAs) | $182,791,000 | 813 |
Total time deposits | $327,984,000 | 489 |
Total time and savings deposits | $1,528,125,000 | 391 |
Noninterest-bearing deposits | $598,211,000 | 269 |
Interest-bearing deposits | $1,175,312,000 | 437 |
Retail deposits | $1,684,899,000 | 366 |
Estimated insured deposits | $1,278,339,000 | 389 |
IRAs and Keogh plan accounts | $29,644,000 | 715 |
Brokered deposits | $14,104,000 | 1,232 |
Fully insured brokered deposits | $14,104,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,757,643,000 | 392 |
Deposits held in domestic offices | $1,757,643,000 | 390 |
Individuals, partnerships, and corporations | $1,633,663,000 | 382 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $121,547,000 | 430 |
Commercial banks and other depository institutions in U.S. | $2,429,000 | 1,189 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,631,000 | 352 |
Demand deposits | $211,710,000 | 386 |
Nontransaction accounts | $1,429,012,000 | 405 |
Money market deposit accounts (MMDAs) | $902,924,000 | 299 |
Other savings deposits (excluding MMDAs) | $187,293,000 | 793 |
Total time deposits | $338,795,000 | 473 |
Total time and savings deposits | $1,545,933,000 | 385 |
Noninterest-bearing deposits | $576,253,000 | 276 |
Interest-bearing deposits | $1,181,390,000 | 436 |
Retail deposits | $1,653,470,000 | 367 |
Estimated insured deposits | $1,299,633,000 | 379 |
IRAs and Keogh plan accounts | $30,562,000 | 715 |
Brokered deposits | $23,508,000 | 993 |
Fully insured brokered deposits | $23,508,000 | 906 |
Deposits obtained via list services, yet not brokered | $1,043,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,589,157,000 | 425 |
Deposits held in domestic offices | $1,589,157,000 | 422 |
Individuals, partnerships, and corporations | $1,473,303,000 | 406 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $114,268,000 | 436 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,319 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,355,000 | 495 |
Demand deposits | $156,248,000 | 531 |
Nontransaction accounts | $1,334,802,000 | 427 |
Money market deposit accounts (MMDAs) | $818,581,000 | 316 |
Other savings deposits (excluding MMDAs) | $181,308,000 | 808 |
Total time deposits | $334,913,000 | 471 |
Total time and savings deposits | $1,432,909,000 | 417 |
Noninterest-bearing deposits | $506,586,000 | 301 |
Interest-bearing deposits | $1,082,571,000 | 461 |
Retail deposits | $1,506,550,000 | 395 |
Estimated insured deposits | $1,148,800,000 | 424 |
IRAs and Keogh plan accounts | $30,273,000 | 734 |
Brokered deposits | $9,209,000 | 1,440 |
Fully insured brokered deposits | $9,209,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,580,094,000 | 428 |
Deposits held in domestic offices | $1,580,094,000 | 425 |
Individuals, partnerships, and corporations | $1,455,258,000 | 414 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,002,000 | 417 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,305 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,976,000 | 435 |
Demand deposits | $172,317,000 | 483 |
Nontransaction accounts | $1,303,118,000 | 439 |
Money market deposit accounts (MMDAs) | $776,037,000 | 327 |
Other savings deposits (excluding MMDAs) | $177,198,000 | 827 |
Total time deposits | $349,883,000 | 442 |
Total time and savings deposits | $1,407,777,000 | 427 |
Noninterest-bearing deposits | $512,456,000 | 287 |
Interest-bearing deposits | $1,067,638,000 | 469 |
Retail deposits | $1,490,485,000 | 399 |
Estimated insured deposits | $1,151,115,000 | 424 |
IRAs and Keogh plan accounts | $30,605,000 | 728 |
Brokered deposits | $9,331,000 | 1,424 |
Fully insured brokered deposits | $9,331,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,503,231,000 | 437 |
Deposits held in domestic offices | $1,503,231,000 | 435 |
Individuals, partnerships, and corporations | $1,375,580,000 | 426 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $125,093,000 | 397 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,714,000 | 463 |
Demand deposits | $161,670,000 | 499 |
Nontransaction accounts | $1,246,517,000 | 449 |
Money market deposit accounts (MMDAs) | $729,623,000 | 337 |
Other savings deposits (excluding MMDAs) | $164,734,000 | 848 |
Total time deposits | $352,159,000 | 433 |
Total time and savings deposits | $1,341,561,000 | 437 |
Noninterest-bearing deposits | $469,168,000 | 308 |
Interest-bearing deposits | $1,034,063,000 | 472 |
Retail deposits | $1,408,502,000 | 411 |
Estimated insured deposits | $1,108,754,000 | 427 |
IRAs and Keogh plan accounts | $30,520,000 | 732 |
Brokered deposits | $8,194,000 | 1,472 |
Fully insured brokered deposits | $8,194,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,482,145,000 | 438 |
Deposits held in domestic offices | $1,482,145,000 | 436 |
Individuals, partnerships, and corporations | $1,383,748,000 | 419 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $95,832,000 | 507 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,216 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,351,000 | 538 |
Demand deposits | $138,991,000 | 559 |
Nontransaction accounts | $1,266,794,000 | 430 |
Money market deposit accounts (MMDAs) | $745,185,000 | 328 |
Other savings deposits (excluding MMDAs) | $171,463,000 | 817 |
Total time deposits | $350,148,000 | 442 |
Total time and savings deposits | $1,343,154,000 | 427 |
Noninterest-bearing deposits | $466,193,000 | 314 |
Interest-bearing deposits | $1,015,952,000 | 467 |
Retail deposits | $1,393,197,000 | 407 |
Estimated insured deposits | $1,106,187,000 | 422 |
IRAs and Keogh plan accounts | $31,661,000 | 713 |
Brokered deposits | $8,296,000 | 1,462 |
Fully insured brokered deposits | $8,296,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,466,489,000 | 436 |
Deposits held in domestic offices | $1,466,489,000 | 434 |
Individuals, partnerships, and corporations | $1,348,853,000 | 424 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $113,977,000 | 429 |
Commercial banks and other depository institutions in U.S. | $3,657,000 | 1,117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,277,000 | 504 |
Demand deposits | $140,455,000 | 552 |
Nontransaction accounts | $1,240,212,000 | 428 |
Money market deposit accounts (MMDAs) | $716,483,000 | 325 |
Other savings deposits (excluding MMDAs) | $171,415,000 | 819 |
Total time deposits | $352,314,000 | 442 |
Total time and savings deposits | $1,326,034,000 | 421 |
Noninterest-bearing deposits | $436,148,000 | 319 |
Interest-bearing deposits | $1,030,341,000 | 459 |
Retail deposits | $1,372,735,000 | 407 |
Estimated insured deposits | $1,091,499,000 | 422 |
IRAs and Keogh plan accounts | $32,290,000 | 697 |
Brokered deposits | $11,079,000 | 1,309 |
Fully insured brokered deposits | $11,079,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,444,173,000 | 436 |
Deposits held in domestic offices | $1,444,173,000 | 433 |
Individuals, partnerships, and corporations | $1,345,945,000 | 420 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $94,021,000 | 522 |
Commercial banks and other depository institutions in U.S. | $4,206,000 | 1,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,755,000 | 557 |
Demand deposits | $152,679,000 | 495 |
Nontransaction accounts | $1,236,418,000 | 431 |
Money market deposit accounts (MMDAs) | $726,653,000 | 324 |
Other savings deposits (excluding MMDAs) | $160,377,000 | 853 |
Total time deposits | $349,387,000 | 437 |
Total time and savings deposits | $1,291,494,000 | 431 |
Noninterest-bearing deposits | $434,944,000 | 317 |
Interest-bearing deposits | $1,009,229,000 | 463 |
Retail deposits | $1,352,692,000 | 406 |
Estimated insured deposits | $1,099,256,000 | 419 |
IRAs and Keogh plan accounts | $32,725,000 | 689 |
Brokered deposits | $11,082,000 | 1,269 |
Fully insured brokered deposits | $11,082,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,425,184,000 | 430 |
Deposits held in domestic offices | $1,425,184,000 | 429 |
Individuals, partnerships, and corporations | $1,325,753,000 | 421 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $94,951,000 | 501 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 1,049 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,920,000 | 383 |
Demand deposits | $190,695,000 | 384 |
Nontransaction accounts | $1,150,264,000 | 452 |
Money market deposit accounts (MMDAs) | $636,316,000 | 350 |
Other savings deposits (excluding MMDAs) | $157,076,000 | 850 |
Total time deposits | $356,871,000 | 414 |
Total time and savings deposits | $1,234,489,000 | 438 |
Noninterest-bearing deposits | $385,320,000 | 342 |
Interest-bearing deposits | $1,039,864,000 | 447 |
Retail deposits | $1,334,998,000 | 405 |
Estimated insured deposits | $1,087,496,000 | 413 |
IRAs and Keogh plan accounts | $32,894,000 | 686 |
Brokered deposits | $13,770,000 | 1,149 |
Fully insured brokered deposits | $13,770,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,166,620,000 | 512 |
Deposits held in domestic offices | $1,166,620,000 | 510 |
Individuals, partnerships, and corporations | $1,090,881,000 | 483 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $75,728,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,984,000 | 651 |
Demand deposits | $116,822,000 | 622 |
Nontransaction accounts | $995,636,000 | 494 |
Money market deposit accounts (MMDAs) | $569,641,000 | 381 |
Other savings deposits (excluding MMDAs) | $120,053,000 | 1,000 |
Total time deposits | $305,942,000 | 511 |
Total time and savings deposits | $1,049,798,000 | 493 |
Noninterest-bearing deposits | $323,723,000 | 395 |
Interest-bearing deposits | $842,897,000 | 554 |
Retail deposits | $1,109,768,000 | 469 |
Estimated insured deposits | $943,529,000 | 469 |
IRAs and Keogh plan accounts | $31,441,000 | 738 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,203,395,000 | 487 |
Deposits held in domestic offices | $1,203,395,000 | 485 |
Individuals, partnerships, and corporations | $1,106,440,000 | 476 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $96,949,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,574,000 | 204 |
Demand deposits | $317,227,000 | 224 |
Nontransaction accounts | $742,821,000 | 645 |
Money market deposit accounts (MMDAs) | $301,696,000 | 556 |
Other savings deposits (excluding MMDAs) | $120,608,000 | 994 |
Total time deposits | $320,517,000 | 483 |
Total time and savings deposits | $886,168,000 | 573 |
Noninterest-bearing deposits | $315,929,000 | 389 |
Interest-bearing deposits | $887,466,000 | 515 |
Retail deposits | $1,143,892,000 | 455 |
Estimated insured deposits | $977,330,000 | 451 |
IRAs and Keogh plan accounts | $32,148,000 | 735 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,005,698,000 | 569 |
Deposits held in domestic offices | $1,005,698,000 | 568 |
Individuals, partnerships, and corporations | $891,084,000 | 568 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $114,608,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,276,000 | 257 |
Demand deposits | $275,840,000 | 250 |
Nontransaction accounts | $618,422,000 | 770 |
Money market deposit accounts (MMDAs) | $277,345,000 | 595 |
Other savings deposits (excluding MMDAs) | $92,367,000 | 1,196 |
Total time deposits | $248,710,000 | 657 |
Total time and savings deposits | $729,858,000 | 688 |
Noninterest-bearing deposits | $274,433,000 | 431 |
Interest-bearing deposits | $731,265,000 | 621 |
Retail deposits | $957,242,000 | 529 |
Estimated insured deposits | $737,988,000 | 582 |
IRAs and Keogh plan accounts | $22,859,000 | 1,051 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $998,635,000 | 562 |
Deposits held in domestic offices | $998,635,000 | 561 |
Individuals, partnerships, and corporations | $881,301,000 | 570 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $117,322,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,261,000 | 268 |
Demand deposits | $241,818,000 | 277 |
Nontransaction accounts | $642,374,000 | 723 |
Money market deposit accounts (MMDAs) | $297,504,000 | 559 |
Other savings deposits (excluding MMDAs) | $88,667,000 | 1,206 |
Total time deposits | $256,204,000 | 629 |
Total time and savings deposits | $756,817,000 | 653 |
Noninterest-bearing deposits | $241,380,000 | 464 |
Interest-bearing deposits | $757,255,000 | 591 |
Retail deposits | $949,802,000 | 526 |
Estimated insured deposits | $720,773,000 | 583 |
IRAs and Keogh plan accounts | $23,455,000 | 1,042 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $761,304,000 | 741 |
Deposits held in domestic offices | $761,304,000 | 738 |
Individuals, partnerships, and corporations | $697,815,000 | 707 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $63,485,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,718,000 | 337 |
Demand deposits | $174,749,000 | 369 |
Nontransaction accounts | $489,586,000 | 935 |
Money market deposit accounts (MMDAs) | $230,194,000 | 668 |
Other savings deposits (excluding MMDAs) | $48,454,000 | 1,608 |
Total time deposits | $210,939,000 | 818 |
Total time and savings deposits | $586,555,000 | 852 |
Noninterest-bearing deposits | $174,368,000 | 605 |
Interest-bearing deposits | $586,936,000 | 767 |
Retail deposits | $716,782,000 | 693 |
Estimated insured deposits | $615,495,000 | 692 |
IRAs and Keogh plan accounts | $17,368,000 | 1,435 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $563,977,000 | 981 |
Deposits held in domestic offices | $563,977,000 | 979 |
Individuals, partnerships, and corporations | $497,627,000 | 1,004 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $65,852,000 | 629 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,547,000 | 468 |
Demand deposits | $136,581,000 | 451 |
Nontransaction accounts | $364,429,000 | 1,226 |
Money market deposit accounts (MMDAs) | $185,405,000 | 783 |
Other savings deposits (excluding MMDAs) | $26,533,000 | 2,305 |
Total time deposits | $152,491,000 | 1,159 |
Total time and savings deposits | $427,395,000 | 1,134 |
Noninterest-bearing deposits | $136,039,000 | 741 |
Interest-bearing deposits | $427,938,000 | 1,060 |
Retail deposits | $528,285,000 | 941 |
Estimated insured deposits | $437,887,000 | 992 |
IRAs and Keogh plan accounts | $13,094,000 | 1,898 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $525,519,000 | 1,073 |
Deposits held in domestic offices | $525,519,000 | 1,072 |
Individuals, partnerships, and corporations | $480,779,000 | 1,055 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $40,652,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $4,087,000 | 1,103 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,952,000 | 491 |
Demand deposits | $119,904,000 | 502 |
Nontransaction accounts | $337,567,000 | 1,324 |
Money market deposit accounts (MMDAs) | $151,959,000 | 898 |
Other savings deposits (excluding MMDAs) | $24,976,000 | 2,424 |
Total time deposits | $160,632,000 | 1,113 |
Total time and savings deposits | $405,615,000 | 1,216 |
Noninterest-bearing deposits | $119,480,000 | 831 |
Interest-bearing deposits | $406,039,000 | 1,148 |
Retail deposits | $488,950,000 | 1,032 |
Estimated insured deposits | $433,795,000 | 1,014 |
IRAs and Keogh plan accounts | $13,661,000 | 1,842 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,819,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $510,383,000 | 1,089 |
Deposits held in domestic offices | $510,383,000 | 1,088 |
Individuals, partnerships, and corporations | $460,699,000 | 1,089 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $38,778,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $10,897,000 | 676 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,964,000 | 567 |
Demand deposits | $102,504,000 | 586 |
Nontransaction accounts | $341,419,000 | 1,305 |
Money market deposit accounts (MMDAs) | $152,436,000 | 886 |
Other savings deposits (excluding MMDAs) | $23,756,000 | 2,448 |
Total time deposits | $165,228,000 | 1,080 |
Total time and savings deposits | $407,879,000 | 1,197 |
Noninterest-bearing deposits | $102,490,000 | 945 |
Interest-bearing deposits | $407,893,000 | 1,124 |
Retail deposits | $478,596,000 | 1,032 |
Estimated insured deposits | $426,855,000 | 1,014 |
IRAs and Keogh plan accounts | $13,743,000 | 1,874 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,843,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $501,739,000 | 1,097 |
Deposits held in domestic offices | $501,739,000 | 1,095 |
Individuals, partnerships, and corporations | $464,313,000 | 1,082 |
U.S. Government | $2,548,000 | 86 |
States and political subdivisions in the U.S. | $18,159,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $16,720,000 | 511 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,605,000 | 564 |
Demand deposits | $106,705,000 | 548 |
Nontransaction accounts | $340,135,000 | 1,324 |
Money market deposit accounts (MMDAs) | $147,040,000 | 907 |
Other savings deposits (excluding MMDAs) | $24,115,000 | 2,428 |
Total time deposits | $168,980,000 | 1,083 |
Total time and savings deposits | $395,035,000 | 1,236 |
Noninterest-bearing deposits | $106,738,000 | 890 |
Interest-bearing deposits | $395,001,000 | 1,159 |
Retail deposits | $476,388,000 | 1,043 |
Estimated insured deposits | $435,606,000 | 995 |
IRAs and Keogh plan accounts | $14,139,000 | 1,879 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,624,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $335,291,000 | 1,651 |
Deposits held in domestic offices | $335,291,000 | 1,650 |
Individuals, partnerships, and corporations | $303,940,000 | 1,652 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,646,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $18,704,000 | 489 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,912,000 | 1,255 |
Demand deposits | $64,155,000 | 964 |
Nontransaction accounts | $244,379,000 | 1,733 |
Money market deposit accounts (MMDAs) | $103,786,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $16,490,000 | 3,047 |
Total time deposits | $124,103,000 | 1,522 |
Total time and savings deposits | $271,136,000 | 1,757 |
Noninterest-bearing deposits | $64,155,000 | 1,398 |
Interest-bearing deposits | $271,136,000 | 1,663 |
Retail deposits | $320,850,000 | 1,558 |
Estimated insured deposits | $296,228,000 | 1,512 |
IRAs and Keogh plan accounts | $8,779,000 | 2,790 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $18,585,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $331,138,000 | 1,693 |
Deposits held in domestic offices | $331,138,000 | 1,693 |
Individuals, partnerships, and corporations | $295,969,000 | 1,710 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,160,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $23,009,000 | 427 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,668,000 | 1,282 |
Demand deposits | $62,695,000 | 980 |
Nontransaction accounts | $241,470,000 | 1,782 |
Money market deposit accounts (MMDAs) | $96,150,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $16,238,000 | 3,087 |
Total time deposits | $129,082,000 | 1,490 |
Total time and savings deposits | $268,443,000 | 1,801 |
Noninterest-bearing deposits | $62,695,000 | 1,429 |
Interest-bearing deposits | $268,443,000 | 1,721 |
Retail deposits | $313,525,000 | 1,624 |
Estimated insured deposits | $291,100,000 | 1,557 |
IRAs and Keogh plan accounts | $8,813,000 | 2,815 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,848,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $319,393,000 | 1,752 |
Deposits held in domestic offices | $319,393,000 | 1,751 |
Individuals, partnerships, and corporations | $279,634,000 | 1,805 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $12,730,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $27,027,000 | 358 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,317,000 | 1,500 |
Demand deposits | $55,830,000 | 1,168 |
Nontransaction accounts | $238,076,000 | 1,794 |
Money market deposit accounts (MMDAs) | $90,858,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,125 |
Total time deposits | $131,952,000 | 1,473 |
Total time and savings deposits | $263,563,000 | 1,811 |
Noninterest-bearing deposits | $55,830,000 | 1,628 |
Interest-bearing deposits | $263,563,000 | 1,725 |
Retail deposits | $303,158,000 | 1,662 |
Estimated insured deposits | $290,584,000 | 1,645 |
IRAs and Keogh plan accounts | $8,468,000 | 2,919 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $26,818,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $324,945,000 | 1,712 |
Deposits held in domestic offices | $324,945,000 | 1,711 |
Individuals, partnerships, and corporations | $318,274,000 | 1,582 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $6,659,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,120,000 | 1,441 |
Demand deposits | $49,656,000 | 1,228 |
Nontransaction accounts | $247,825,000 | 1,757 |
Money market deposit accounts (MMDAs) | $85,627,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 3,082 |
Total time deposits | $146,648,000 | 1,358 |
Total time and savings deposits | $275,289,000 | 1,754 |
Noninterest-bearing deposits | $49,656,000 | 1,734 |
Interest-bearing deposits | $275,289,000 | 1,665 |
Retail deposits | $308,687,000 | 1,618 |
Estimated insured deposits | $299,122,000 | 1,592 |
IRAs and Keogh plan accounts | $9,497,000 | 2,730 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $37,596,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $273,443,000 | 2,006 |
Deposits held in domestic offices | $273,443,000 | 2,006 |
Individuals, partnerships, and corporations | $270,050,000 | 1,837 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $3,390,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,062,000 | 1,777 |
Demand deposits | $39,489,000 | 1,577 |
Nontransaction accounts | $207,381,000 | 2,025 |
Money market deposit accounts (MMDAs) | $56,959,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $15,475,000 | 3,083 |
Total time deposits | $134,947,000 | 1,519 |
Total time and savings deposits | $233,954,000 | 2,030 |
Noninterest-bearing deposits | $39,489,000 | 2,105 |
Interest-bearing deposits | $233,954,000 | 1,945 |
Retail deposits | $260,107,000 | 1,922 |
Estimated insured deposits | $252,002,000 | 1,879 |
IRAs and Keogh plan accounts | $7,786,000 | 3,177 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $39,811,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,184,000 | 4,094 |
Deposits held in domestic offices | $116,184,000 | 4,092 |
Individuals, partnerships, and corporations | $113,878,000 | 3,868 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $2,304,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 3,111 |
Demand deposits | $30,102,000 | 2,132 |
Nontransaction accounts | $76,673,000 | 4,206 |
Money market deposit accounts (MMDAs) | $39,437,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,460 |
Total time deposits | $29,623,000 | 5,193 |
Total time and savings deposits | $86,082,000 | 4,394 |
Noninterest-bearing deposits | $30,102,000 | 2,624 |
Interest-bearing deposits | $86,082,000 | 4,397 |
Retail deposits | $105,568,000 | 4,116 |
Estimated insured deposits | $97,803,000 | 4,236 |
IRAs and Keogh plan accounts | $1,103,000 | 6,500 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,706,000 | 4,592 |
Deposits held in domestic offices | $96,706,000 | 4,590 |
Individuals, partnerships, and corporations | $94,510,000 | 4,351 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $2,193,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,885,000 | 3,668 |
Demand deposits | $25,237,000 | 2,513 |
Nontransaction accounts | $64,820,000 | 4,608 |
Money market deposit accounts (MMDAs) | $31,300,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,556 |
Total time deposits | $26,698,000 | 5,465 |
Total time and savings deposits | $71,468,000 | 4,858 |
Noninterest-bearing deposits | $25,237,000 | 2,945 |
Interest-bearing deposits | $71,469,000 | 4,876 |
Retail deposits | $86,931,000 | 4,637 |
Estimated insured deposits | $85,356,000 | 4,590 |
IRAs and Keogh plan accounts | $1,158,000 | 6,490 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,715,000 | 4,657 |
Deposits held in domestic offices | $93,715,000 | 4,656 |
Individuals, partnerships, and corporations | $93,253,000 | 4,386 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $460,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,661,000 | 3,963 |
Demand deposits | $21,619,000 | 2,815 |
Nontransaction accounts | $66,053,000 | 4,612 |
Money market deposit accounts (MMDAs) | $31,510,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,749 |
Total time deposits | $28,325,000 | 5,419 |
Total time and savings deposits | $72,095,000 | 4,851 |
Noninterest-bearing deposits | $21,620,000 | 3,223 |
Interest-bearing deposits | $72,095,000 | 4,869 |
Retail deposits | $83,963,000 | 4,710 |
Estimated insured deposits | $80,900,000 | 4,748 |
IRAs and Keogh plan accounts | $1,391,000 | 6,397 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $94,327,000 | 4,658 |
Deposits held in domestic offices | $94,327,000 | 4,656 |
Individuals, partnerships, and corporations | $94,326,000 | 4,363 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,034,000 | 4,203 |
Demand deposits | $18,633,000 | 3,133 |
Nontransaction accounts | $69,292,000 | 4,531 |
Money market deposit accounts (MMDAs) | $29,726,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,713 |
Total time deposits | $33,195,000 | 5,148 |
Total time and savings deposits | $69,292,000 | 5,013 |
Noninterest-bearing deposits | $18,633,000 | 3,506 |
Interest-bearing deposits | $75,694,000 | 4,761 |
Retail deposits | $84,292,000 | 4,709 |
Estimated insured deposits | $94,208,000 | 4,343 |
IRAs and Keogh plan accounts | $1,357,000 | 6,456 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,345,000 | 4,687 |
Deposits held in domestic offices | $95,345,000 | 4,685 |
Individuals, partnerships, and corporations | $95,346,000 | 4,362 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,162,000 | 4,078 |
Demand deposits | $20,118,000 | 2,883 |
Nontransaction accounts | $69,184,000 | 4,586 |
Money market deposit accounts (MMDAs) | $32,411,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,654 |
Total time deposits | $30,278,000 | 5,428 |
Total time and savings deposits | $69,184,000 | 5,067 |
Noninterest-bearing deposits | $20,118,000 | 3,298 |
Interest-bearing deposits | $75,227,000 | 4,843 |
Retail deposits | $87,769,000 | 4,630 |
Estimated insured deposits | $82,589,000 | 4,742 |
IRAs and Keogh plan accounts | $1,066,000 | 6,696 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,355,000 | 4,868 |
Deposits held in domestic offices | $89,355,000 | 4,867 |
Individuals, partnerships, and corporations | $88,593,000 | 4,565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $762,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,799,000 | 4,217 |
Demand deposits | $17,579,000 | 3,231 |
Nontransaction accounts | $64,556,000 | 4,787 |
Money market deposit accounts (MMDAs) | $29,887,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,843 |
Total time deposits | $29,033,000 | 5,598 |
Total time and savings deposits | $71,776,000 | 4,971 |
Noninterest-bearing deposits | $17,622,000 | 3,602 |
Interest-bearing deposits | $71,733,000 | 4,988 |
Retail deposits | $80,185,000 | 4,887 |
Estimated insured deposits | $78,170,000 | 4,875 |
IRAs and Keogh plan accounts | $1,196,000 | 6,668 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $91,086,000 | 4,841 |
Deposits held in domestic offices | $91,086,000 | 4,839 |
Individuals, partnerships, and corporations | $90,451,000 | 4,553 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $597,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 4,150 |
Demand deposits | $18,154,000 | 3,009 |
Nontransaction accounts | $66,528,000 | 4,759 |
Money market deposit accounts (MMDAs) | $33,752,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,873 |
Total time deposits | $27,147,000 | 5,831 |
Total time and savings deposits | $72,932,000 | 4,974 |
Noninterest-bearing deposits | $18,235,000 | 3,424 |
Interest-bearing deposits | $72,850,000 | 4,992 |
Retail deposits | $81,916,000 | 4,821 |
Estimated insured deposits | $78,758,000 | 4,828 |
IRAs and Keogh plan accounts | $1,082,000 | 6,820 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $81,066,000 | 5,155 |
Deposits held in domestic offices | $81,066,000 | 5,154 |
Individuals, partnerships, and corporations | $78,677,000 | 4,926 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,388,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,494,000 | 4,508 |
Demand deposits | $14,698,000 | 3,582 |
Nontransaction accounts | $59,572,000 | 5,118 |
Money market deposit accounts (MMDAs) | $34,160,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,861 |
Total time deposits | $19,720,000 | 6,538 |
Total time and savings deposits | $66,368,000 | 5,237 |
Noninterest-bearing deposits | $14,742,000 | 3,914 |
Interest-bearing deposits | $66,323,000 | 5,250 |
Retail deposits | $78,390,000 | 4,963 |
Estimated insured deposits | $71,944,000 | 5,104 |
IRAs and Keogh plan accounts | $1,047,000 | 6,872 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $85,138,000 | 5,089 |
Deposits held in domestic offices | $85,138,000 | 5,088 |
Individuals, partnerships, and corporations | $82,621,000 | 4,856 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $2,509,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 4,636 |
Demand deposits | $13,905,000 | 3,740 |
Nontransaction accounts | $64,217,000 | 4,970 |
Money market deposit accounts (MMDAs) | $36,453,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,754 |
Total time deposits | $21,754,000 | 6,437 |
Total time and savings deposits | $71,233,000 | 5,127 |
Noninterest-bearing deposits | $13,999,000 | 4,048 |
Interest-bearing deposits | $71,139,000 | 5,145 |
Retail deposits | $82,462,000 | 4,854 |
Estimated insured deposits | $75,394,000 | 5,022 |
IRAs and Keogh plan accounts | $1,417,000 | 6,674 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $79,543,000 | 5,301 |
Deposits held in domestic offices | $79,543,000 | 5,301 |
Individuals, partnerships, and corporations | $76,997,000 | 5,055 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $2,541,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,891,000 | 5,039 |
Demand deposits | $12,362,000 | 4,228 |
Nontransaction accounts | $60,652,000 | 5,119 |
Money market deposit accounts (MMDAs) | $33,212,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,634 |
Total time deposits | $21,360,000 | 6,510 |
Total time and savings deposits | $67,181,000 | 5,282 |
Noninterest-bearing deposits | $12,397,000 | 4,490 |
Interest-bearing deposits | $67,146,000 | 5,306 |
Retail deposits | $67,868,000 | 5,019 |
Estimated insured deposits | $71,321,000 | 5,168 |
IRAs and Keogh plan accounts | $1,429,000 | 6,678 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,109,000 | 5,402 |
Deposits held in domestic offices | $76,109,000 | 5,401 |
Individuals, partnerships, and corporations | $73,668,000 | 5,175 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,440,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,186,000 | 4,787 |
Demand deposits | $13,728,000 | 3,710 |
Nontransaction accounts | $56,923,000 | 5,326 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,584 |
Total time deposits | $22,492,000 | 6,453 |
Total time and savings deposits | $62,381,000 | 5,480 |
Noninterest-bearing deposits | $13,767,000 | 4,041 |
Interest-bearing deposits | $62,342,000 | 5,490 |
Retail deposits | $63,656,000 | 5,132 |
Estimated insured deposits | $68,630,000 | 5,295 |
IRAs and Keogh plan accounts | $1,243,000 | 6,865 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $76,045,000 | 5,403 |
Deposits held in domestic offices | $76,045,000 | 5,401 |
Individuals, partnerships, and corporations | $73,556,000 | 5,169 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,488,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,718 |
Demand deposits | $13,971,000 | 3,721 |
Nontransaction accounts | $56,200,000 | 5,369 |
Money market deposit accounts (MMDAs) | $25,649,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,496 |
Total time deposits | $24,025,000 | 6,380 |
Total time and savings deposits | $62,074,000 | 5,499 |
Noninterest-bearing deposits | $14,050,000 | 4,021 |
Interest-bearing deposits | $61,994,000 | 5,519 |
Retail deposits | $62,731,000 | 5,211 |
Estimated insured deposits | $56,923,000 | 5,427 |
IRAs and Keogh plan accounts | $1,147,000 | 6,965 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,727,000 | 5,337 |
Deposits held in domestic offices | $77,727,000 | 5,335 |
Individuals, partnerships, and corporations | $75,169,000 | 5,110 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,557,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,475,000 | 4,448 |
Demand deposits | $15,520,000 | 3,376 |
Nontransaction accounts | $56,252,000 | 5,360 |
Money market deposit accounts (MMDAs) | $26,731,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,478 |
Total time deposits | $22,999,000 | 6,507 |
Total time and savings deposits | $62,207,000 | 5,510 |
Noninterest-bearing deposits | $15,586,000 | 3,746 |
Interest-bearing deposits | $62,141,000 | 5,521 |
Retail deposits | $65,231,000 | 5,116 |
Estimated insured deposits | $54,698,000 | 5,552 |
IRAs and Keogh plan accounts | $933,000 | 7,133 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,692,000 | 5,490 |
Deposits held in domestic offices | $72,692,000 | 5,487 |
Individuals, partnerships, and corporations | $70,021,000 | 5,260 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $2,659,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,633,000 | 4,584 |
Demand deposits | $14,623,000 | 3,635 |
Nontransaction accounts | $52,059,000 | 5,510 |
Money market deposit accounts (MMDAs) | $24,640,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,470 |
Total time deposits | $21,235,000 | 6,625 |
Total time and savings deposits | $58,069,000 | 5,631 |
Noninterest-bearing deposits | $14,760,000 | 3,945 |
Interest-bearing deposits | $57,932,000 | 5,651 |
Retail deposits | $61,482,000 | 5,250 |
Estimated insured deposits | $51,582,000 | 5,657 |
IRAs and Keogh plan accounts | $1,031,000 | 7,008 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $73,032,000 | 5,425 |
Deposits held in domestic offices | $73,032,000 | 5,423 |
Individuals, partnerships, and corporations | $70,497,000 | 5,208 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,532,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,970,000 | 4,146 |
Demand deposits | $16,916,000 | 3,107 |
Nontransaction accounts | $50,062,000 | 5,583 |
Money market deposit accounts (MMDAs) | $23,483,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,509 |
Total time deposits | $20,395,000 | 6,723 |
Total time and savings deposits | $56,116,000 | 5,690 |
Noninterest-bearing deposits | $17,029,000 | 3,513 |
Interest-bearing deposits | $56,003,000 | 5,717 |
Retail deposits | $62,659,000 | 5,170 |
Estimated insured deposits | $51,832,000 | 5,646 |
IRAs and Keogh plan accounts | $965,000 | 7,067 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,980,000 | 5,319 |
Deposits held in domestic offices | $75,980,000 | 5,316 |
Individuals, partnerships, and corporations | $73,366,000 | 5,108 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $2,607,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,666,000 | 4,141 |
Demand deposits | $17,362,000 | 3,097 |
Nontransaction accounts | $52,314,000 | 5,474 |
Money market deposit accounts (MMDAs) | $24,515,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,087 |
Total time deposits | $20,210,000 | 6,749 |
Total time and savings deposits | $58,618,000 | 5,588 |
Noninterest-bearing deposits | $17,475,000 | 3,492 |
Interest-bearing deposits | $58,504,000 | 5,596 |
Retail deposits | $65,404,000 | 5,063 |
Estimated insured deposits | $52,251,000 | 5,608 |
IRAs and Keogh plan accounts | $853,000 | 7,191 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,982,000 | 5,409 |
Deposits held in domestic offices | $73,982,000 | 5,406 |
Individuals, partnerships, and corporations | $71,378,000 | 5,184 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,598,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,868,000 | 3,772 |
Demand deposits | $19,080,000 | 2,763 |
Nontransaction accounts | $48,114,000 | 5,710 |
Money market deposit accounts (MMDAs) | $22,408,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,453 |
Total time deposits | $19,378,000 | 6,831 |
Total time and savings deposits | $54,902,000 | 5,776 |
Noninterest-bearing deposits | $19,176,000 | 3,183 |
Interest-bearing deposits | $54,806,000 | 5,794 |
Retail deposits | $64,173,000 | 5,089 |
Estimated insured deposits | $53,123,000 | 5,564 |
IRAs and Keogh plan accounts | $552,000 | 7,467 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,127,000 | 5,508 |
Deposits held in domestic offices | $71,127,000 | 5,507 |
Individuals, partnerships, and corporations | $68,494,000 | 5,314 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,628,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,836,000 | 4,396 |
Demand deposits | $15,832,000 | 3,430 |
Nontransaction accounts | $49,291,000 | 5,604 |
Money market deposit accounts (MMDAs) | $22,720,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,308 |
Total time deposits | $20,043,000 | 6,746 |
Total time and savings deposits | $55,295,000 | 5,705 |
Noninterest-bearing deposits | $15,904,000 | 3,772 |
Interest-bearing deposits | $55,223,000 | 5,717 |
Retail deposits | $62,103,000 | 5,165 |
Estimated insured deposits | $51,901,000 | 5,563 |
IRAs and Keogh plan accounts | $655,000 | 7,397 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $74,945,000 | 5,312 |
Deposits held in domestic offices | $74,945,000 | 5,310 |
Individuals, partnerships, and corporations | $72,170,000 | 5,133 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $2,761,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,874,000 | 3,948 |
Demand deposits | $18,004,000 | 2,941 |
Nontransaction accounts | $51,071,000 | 5,506 |
Money market deposit accounts (MMDAs) | $24,643,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,211 |
Total time deposits | $19,504,000 | 6,808 |
Total time and savings deposits | $56,941,000 | 5,622 |
Noninterest-bearing deposits | $18,092,000 | 3,345 |
Interest-bearing deposits | $56,852,000 | 5,630 |
Retail deposits | $65,928,000 | 4,951 |
Estimated insured deposits | $47,939,000 | 5,786 |
IRAs and Keogh plan accounts | $646,000 | 7,448 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $80,742,000 | 5,090 |
Deposits held in domestic offices | $80,742,000 | 5,088 |
Individuals, partnerships, and corporations | $77,707,000 | 4,911 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $3,023,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,599,000 | 3,762 |
Demand deposits | $20,127,000 | 2,752 |
Nontransaction accounts | $54,143,000 | 5,344 |
Money market deposit accounts (MMDAs) | $25,820,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,191 |
Total time deposits | $21,025,000 | 6,692 |
Total time and savings deposits | $60,615,000 | 5,429 |
Noninterest-bearing deposits | $20,187,000 | 3,154 |
Interest-bearing deposits | $60,555,000 | 5,436 |
Retail deposits | $70,688,000 | 4,778 |
Estimated insured deposits | $54,582,000 | 5,443 |
IRAs and Keogh plan accounts | $643,000 | 7,521 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,573,000 | 5,128 |
Deposits held in domestic offices | $80,573,000 | 5,126 |
Individuals, partnerships, and corporations | $80,099,000 | 4,833 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $464,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,843,000 | 3,458 |
Demand deposits | $21,586,000 | 2,584 |
Nontransaction accounts | $50,730,000 | 5,533 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,091 |
Total time deposits | $19,787,000 | 6,801 |
Total time and savings deposits | $58,987,000 | 5,551 |
Noninterest-bearing deposits | $21,650,000 | 2,976 |
Interest-bearing deposits | $58,923,000 | 5,570 |
Retail deposits | $71,030,000 | 4,796 |
Estimated insured deposits | $55,256,000 | 5,408 |
IRAs and Keogh plan accounts | $670,000 | 7,502 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,004,000 | 5,330 |
Deposits held in domestic offices | $75,004,000 | 5,328 |
Individuals, partnerships, and corporations | $74,629,000 | 5,026 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $360,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,083,000 | 3,966 |
Demand deposits | $18,269,000 | 3,116 |
Nontransaction accounts | $48,921,000 | 5,555 |
Money market deposit accounts (MMDAs) | $17,601,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 4,093 |
Total time deposits | $23,602,000 | 6,365 |
Total time and savings deposits | $56,735,000 | 5,612 |
Noninterest-bearing deposits | $18,337,000 | 3,459 |
Interest-bearing deposits | $56,666,000 | 5,625 |
Retail deposits | $64,128,000 | 5,005 |
Estimated insured deposits | $55,621,000 | 5,354 |
IRAs and Keogh plan accounts | $617,000 | 7,571 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,356,000 | 5,213 |
Deposits held in domestic offices | $76,356,000 | 5,210 |
Individuals, partnerships, and corporations | $75,885,000 | 4,929 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $459,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,765,000 | 3,561 |
Demand deposits | $21,174,000 | 2,648 |
Nontransaction accounts | $47,591,000 | 5,613 |
Money market deposit accounts (MMDAs) | $16,321,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,140 |
Total time deposits | $23,435,000 | 6,345 |
Total time and savings deposits | $55,182,000 | 5,649 |
Noninterest-bearing deposits | $21,251,000 | 3,052 |
Interest-bearing deposits | $55,105,000 | 5,659 |
Retail deposits | $65,850,000 | 4,880 |
Estimated insured deposits | $56,041,000 | 5,300 |
IRAs and Keogh plan accounts | $268,000 | 7,920 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,548,000 | 5,038 |
Deposits held in domestic offices | $80,548,000 | 5,035 |
Individuals, partnerships, and corporations | $80,143,000 | 4,750 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $399,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,106,000 | 3,555 |
Demand deposits | $21,569,000 | 2,724 |
Nontransaction accounts | $50,442,000 | 5,412 |
Money market deposit accounts (MMDAs) | $34,820,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,022 |
Total time deposits | $7,085,000 | 8,182 |
Total time and savings deposits | $58,979,000 | 5,413 |
Noninterest-bearing deposits | $21,643,000 | 3,038 |
Interest-bearing deposits | $58,905,000 | 5,437 |
Retail deposits | $77,554,000 | 4,392 |
Estimated insured deposits | $41,247,000 | 6,250 |
IRAs and Keogh plan accounts | $244,000 | 7,992 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,428,000 | 5,832 |
Deposits held in domestic offices | $62,428,000 | 5,830 |
Individuals, partnerships, and corporations | $61,927,000 | 5,543 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $483,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,665,000 | 3,211 |
Demand deposits | $25,074,000 | 2,386 |
Nontransaction accounts | $27,763,000 | 6,933 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,919 |
Total time deposits | $7,462,000 | 8,143 |
Total time and savings deposits | $37,354,000 | 6,663 |
Noninterest-bearing deposits | $25,147,000 | 2,714 |
Interest-bearing deposits | $37,280,000 | 6,677 |
Retail deposits | $59,544,000 | 5,230 |
Estimated insured deposits | $42,404,000 | 6,150 |
IRAs and Keogh plan accounts | $273,000 | 7,980 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $63,936,000 | 5,741 |
Deposits held in domestic offices | $63,936,000 | 5,739 |
Individuals, partnerships, and corporations | $63,444,000 | 5,437 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $449,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,670,000 | 3,182 |
Demand deposits | $23,013,000 | 2,664 |
Nontransaction accounts | $28,266,000 | 6,880 |
Money market deposit accounts (MMDAs) | $10,356,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,843 |
Total time deposits | $8,471,000 | 8,048 |
Total time and savings deposits | $40,923,000 | 6,438 |
Noninterest-bearing deposits | $23,135,000 | 2,961 |
Interest-bearing deposits | $40,802,000 | 6,458 |
Retail deposits | $60,288,000 | 5,204 |
Estimated insured deposits | $41,695,000 | 6,222 |
IRAs and Keogh plan accounts | $286,000 | 8,017 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $59,758,000 | 5,922 |
Deposits held in domestic offices | $59,758,000 | 5,919 |
Individuals, partnerships, and corporations | $59,162,000 | 5,610 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $591,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,904,000 | 3,585 |
Demand deposits | $21,853,000 | 2,762 |
Nontransaction accounts | $28,854,000 | 6,871 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,086 |
Total time deposits | $8,078,000 | 8,134 |
Total time and savings deposits | $37,905,000 | 6,625 |
Noninterest-bearing deposits | $21,949,000 | 3,019 |
Interest-bearing deposits | $37,810,000 | 6,636 |
Retail deposits | $56,913,000 | 5,350 |
Estimated insured deposits | $40,901,000 | 6,262 |
IRAs and Keogh plan accounts | $336,000 | 8,017 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $59,833,000 | 5,865 |
Deposits held in domestic offices | $59,833,000 | 5,863 |
Individuals, partnerships, and corporations | $59,141,000 | 5,557 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $689,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,582 |
Demand deposits | $21,194,000 | 2,836 |
Nontransaction accounts | $28,841,000 | 6,858 |
Money market deposit accounts (MMDAs) | $13,009,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 4,150 |
Total time deposits | $7,173,000 | 8,239 |
Total time and savings deposits | $38,639,000 | 6,557 |
Noninterest-bearing deposits | $21,231,000 | 3,047 |
Interest-bearing deposits | $38,602,000 | 6,589 |
Retail deposits | $58,326,000 | 5,240 |
Estimated insured deposits | $43,098,000 | 6,083 |
IRAs and Keogh plan accounts | $335,000 | 8,030 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,137,000 | 5,769 |
Deposits held in domestic offices | $62,137,000 | 5,766 |
Individuals, partnerships, and corporations | $61,314,000 | 5,459 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $818,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,076,000 | 3,525 |
Demand deposits | $22,037,000 | 2,703 |
Nontransaction accounts | $30,061,000 | 6,797 |
Money market deposit accounts (MMDAs) | $13,222,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,251 |
Total time deposits | $8,200,000 | 8,176 |
Total time and savings deposits | $40,100,000 | 6,532 |
Noninterest-bearing deposits | $22,087,000 | 2,918 |
Interest-bearing deposits | $40,050,000 | 6,559 |
Retail deposits | $60,033,000 | 5,202 |
Estimated insured deposits | $46,137,000 | 5,933 |
IRAs and Keogh plan accounts | $341,000 | 8,096 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,596,000 | 5,897 |
Deposits held in domestic offices | $59,596,000 | 5,895 |
Individuals, partnerships, and corporations | $59,046,000 | 5,580 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $545,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,945,000 | 3,677 |
Demand deposits | $18,674,000 | 3,146 |
Nontransaction accounts | $28,651,000 | 6,932 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,170 |
Total time deposits | $8,670,000 | 8,132 |
Total time and savings deposits | $40,922,000 | 6,484 |
Noninterest-bearing deposits | $18,710,000 | 3,313 |
Interest-bearing deposits | $40,886,000 | 6,509 |
Retail deposits | $57,296,000 | 5,359 |
Estimated insured deposits | $44,538,000 | 6,044 |
IRAs and Keogh plan accounts | $446,000 | 8,022 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,085,000 | 6,124 |
Deposits held in domestic offices | $55,085,000 | 6,121 |
Individuals, partnerships, and corporations | $54,258,000 | 5,816 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $820,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,100 |
Demand deposits | $16,789,000 | 3,329 |
Nontransaction accounts | $29,022,000 | 6,910 |
Money market deposit accounts (MMDAs) | $14,093,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,670 |
Total time deposits | $7,785,000 | 8,289 |
Total time and savings deposits | $38,296,000 | 6,642 |
Noninterest-bearing deposits | $16,964,000 | 3,456 |
Interest-bearing deposits | $38,121,000 | 6,678 |
Retail deposits | $53,482,000 | 5,560 |
Estimated insured deposits | $38,848,000 | 6,464 |
IRAs and Keogh plan accounts | $7,352,000 | 2,953 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,263,000 | 6,123 |
Deposits held in domestic offices | $55,263,000 | 6,121 |
Individuals, partnerships, and corporations | $54,665,000 | 5,800 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $584,000 | 6,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,105,000 | 3,980 |
Demand deposits | $17,604,000 | 3,172 |
Nontransaction accounts | $28,158,000 | 7,015 |
Money market deposit accounts (MMDAs) | $14,121,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,849 |
Total time deposits | $7,253,000 | 8,424 |
Total time and savings deposits | $37,659,000 | 6,721 |
Noninterest-bearing deposits | $17,695,000 | 3,312 |
Interest-bearing deposits | $37,568,000 | 6,747 |
Retail deposits | $54,004,000 | 5,553 |
Estimated insured deposits | $38,202,000 | 6,568 |
IRAs and Keogh plan accounts | $6,826,000 | 3,185 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,940,000 | 6,401 |
Deposits held in domestic offices | $50,940,000 | 6,398 |
Individuals, partnerships, and corporations | $49,297,000 | 6,135 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $1,632,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,546,000 | 4,165 |
Demand deposits | $17,836,000 | 3,096 |
Nontransaction accounts | $25,394,000 | 7,292 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,948 |
Total time deposits | $10,740,000 | 7,996 |
Total time and savings deposits | $33,104,000 | 7,072 |
Noninterest-bearing deposits | $17,920,000 | 3,234 |
Interest-bearing deposits | $33,020,000 | 7,100 |
Retail deposits | $47,181,000 | 6,032 |
Estimated insured deposits | $38,697,000 | 6,557 |
IRAs and Keogh plan accounts | $458,000 | 8,170 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,310,000 | 6,089 |
Deposits held in domestic offices | $56,310,000 | 6,087 |
Individuals, partnerships, and corporations | $54,864,000 | 5,765 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,445,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,956,000 | 3,147 |
Demand deposits | $24,294,000 | 2,166 |
Nontransaction accounts | $24,354,000 | 6,592 |
Money market deposit accounts (MMDAs) | $7,152,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,408 |
Total time deposits | $11,034,000 | 7,158 |
Total time and savings deposits | $32,016,000 | 7,156 |
Noninterest-bearing deposits | $24,328,000 | 2,499 |
Interest-bearing deposits | $31,982,000 | 7,178 |
Retail deposits | $52,873,000 | 5,650 |
Estimated insured deposits | $37,488,000 | 6,671 |
IRAs and Keogh plan accounts | $442,000 | 8,264 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,396,000 | 6,614 |
Deposits held in domestic offices | $47,396,000 | 6,613 |
Individuals, partnerships, and corporations | $45,909,000 | 6,363 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,487,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,418,000 | 3,982 |
Demand deposits | $16,249,000 | 3,093 |
Nontransaction accounts | $23,978,000 | 6,690 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,520 |
Total time deposits | $11,592,000 | 7,152 |
Total time and savings deposits | $31,147,000 | 7,261 |
Noninterest-bearing deposits | $16,363,000 | 3,403 |
Interest-bearing deposits | $31,033,000 | 7,295 |
Retail deposits | $43,748,000 | 6,277 |
Estimated insured deposits | $37,218,000 | 6,735 |
IRAs and Keogh plan accounts | $465,000 | 8,293 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,231,000 | 6,634 |
Deposits held in domestic offices | $47,231,000 | 6,633 |
Individuals, partnerships, and corporations | $45,640,000 | 6,367 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $1,562,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,273,000 | 3,984 |
Demand deposits | $15,992,000 | 3,125 |
Nontransaction accounts | $23,958,000 | 6,724 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,501 |
Total time deposits | $12,184,000 | 7,111 |
Total time and savings deposits | $31,239,000 | 7,287 |
Noninterest-bearing deposits | $16,068,000 | 3,448 |
Interest-bearing deposits | $31,163,000 | 7,317 |
Retail deposits | $43,904,000 | 6,267 |
Estimated insured deposits | $39,638,000 | 6,547 |
IRAs and Keogh plan accounts | $468,000 | 8,335 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,855,000 | 6,835 |
Deposits held in domestic offices | $43,855,000 | 6,834 |
Individuals, partnerships, and corporations | $43,305,000 | 6,507 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $535,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 3,976 |
Demand deposits | $15,853,000 | 3,022 |
Nontransaction accounts | $21,000,000 | 6,999 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,427 |
Total time deposits | $9,864,000 | 7,474 |
Total time and savings deposits | $28,002,000 | 7,582 |
Noninterest-bearing deposits | $16,009,000 | 3,302 |
Interest-bearing deposits | $27,846,000 | 7,631 |
Retail deposits | $41,052,000 | 6,433 |
Estimated insured deposits | $36,205,000 | 6,824 |
IRAs and Keogh plan accounts | $500,000 | 8,328 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,760,000 | 6,964 |
Deposits held in domestic offices | $41,760,000 | 6,961 |
Individuals, partnerships, and corporations | $41,366,000 | 6,608 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $381,000 | 7,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,219 |
Demand deposits | $14,557,000 | 3,264 |
Nontransaction accounts | $20,770,000 | 7,020 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,609 |
Total time deposits | $10,871,000 | 7,347 |
Total time and savings deposits | $27,203,000 | 7,629 |
Noninterest-bearing deposits | $14,673,000 | 3,529 |
Interest-bearing deposits | $27,087,000 | 7,682 |
Retail deposits | $38,536,000 | 6,628 |
Estimated insured deposits | $35,769,000 | 6,820 |
IRAs and Keogh plan accounts | $499,000 | 8,355 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $37,213,000 | 7,297 |
Deposits held in domestic offices | $37,213,000 | 7,294 |
Individuals, partnerships, and corporations | $36,998,000 | 6,919 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $209,000 | 7,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,273 |
Demand deposits | $13,291,000 | 3,402 |
Nontransaction accounts | $17,523,000 | 7,383 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 4,890 |
Total time deposits | $8,720,000 | 7,826 |
Total time and savings deposits | $23,922,000 | 7,979 |
Noninterest-bearing deposits | $13,302,000 | 3,661 |
Interest-bearing deposits | $23,911,000 | 8,026 |
Retail deposits | $34,456,000 | 6,956 |
Estimated insured deposits | $30,890,000 | 7,324 |
IRAs and Keogh plan accounts | $406,000 | 8,654 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,633,000 | 7,365 |
Deposits held in domestic offices | $35,633,000 | 7,364 |
Individuals, partnerships, and corporations | $35,364,000 | 6,980 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $255,000 | 7,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 4,500 |
Demand deposits | $11,655,000 | 3,617 |
Nontransaction accounts | $18,399,000 | 7,319 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 4,720 |
Total time deposits | $11,635,000 | 7,450 |
Total time and savings deposits | $23,978,000 | 7,944 |
Noninterest-bearing deposits | $11,656,000 | 3,868 |
Interest-bearing deposits | $23,977,000 | 8,014 |
Retail deposits | $32,224,000 | 7,112 |
Estimated insured deposits | $31,153,000 | 7,280 |
IRAs and Keogh plan accounts | $480,000 | 8,718 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,982,000 | 8,207 |
Deposits held in domestic offices | $27,982,000 | 8,205 |
Individuals, partnerships, and corporations | $27,603,000 | 7,896 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $356,000 | 7,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,026 |
Demand deposits | $9,460,000 | 4,236 |
Nontransaction accounts | $12,874,000 | 8,141 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 4,971 |
Total time deposits | $5,935,000 | 8,512 |
Total time and savings deposits | $18,522,000 | 8,751 |
Noninterest-bearing deposits | $9,460,000 | 4,481 |
Interest-bearing deposits | $18,522,000 | 8,816 |
Retail deposits | $27,073,000 | 7,826 |
Estimated insured deposits | $24,810,000 | 8,140 |
IRAs and Keogh plan accounts | $453,000 | 9,051 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,711,000 | 8,388 |
Deposits held in domestic offices | $27,711,000 | 8,387 |
Individuals, partnerships, and corporations | $27,361,000 | 8,075 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $340,000 | 7,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,568,000 | 5,469 |
Demand deposits | $8,329,000 | 4,718 |
Nontransaction accounts | $14,143,000 | 8,085 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,121 |
Total time deposits | $6,348,000 | 8,639 |
Total time and savings deposits | $19,382,000 | 8,793 |
Noninterest-bearing deposits | $8,329,000 | 4,991 |
Interest-bearing deposits | $19,382,000 | 8,856 |
Retail deposits | $26,605,000 | 8,055 |
Estimated insured deposits | $24,864,000 | 8,311 |
IRAs and Keogh plan accounts | $499,000 | 9,240 |
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 | $27,696,000 | 8,610 |
Deposits held in domestic offices | $27,696,000 | 8,608 |
Individuals, partnerships, and corporations | $27,421,000 | 8,248 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $271,000 | 8,276 |
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 | $11,386,000 | 6,033 |
Demand deposits | $6,620,000 | 5,394 |
Nontransaction accounts | $16,310,000 | 7,959 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,353 |
Total time deposits | $8,933,000 | 8,451 |
Total time and savings deposits | $21,076,000 | 8,823 |
Noninterest-bearing deposits | $6,629,000 | 5,691 |
Interest-bearing deposits | $21,067,000 | 8,900 |
Retail deposits | $25,192,000 | 8,464 |
Estimated insured deposits | $25,835,000 | 8,416 |
IRAs and Keogh plan accounts | $629,000 | 9,460 |
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 | $24,003,000 | 9,383 |
Deposits held in domestic offices | $24,003,000 | 9,381 |
Individuals, partnerships, and corporations | $23,483,000 | 9,058 |
U.S. Government | $190,000 | 2,189 |
States and political subdivisions in the U.S. | $330,000 | 8,535 |
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 | $13,219,000 | 5,705 |
Demand deposits | $7,672,000 | 5,090 |
Nontransaction accounts | $10,784,000 | 9,129 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,809 |
Total time deposits | $3,818,000 | 9,733 |
Total time and savings deposits | $16,331,000 | 9,866 |
Noninterest-bearing deposits | $7,672,000 | 5,364 |
Interest-bearing deposits | $16,331,000 | 9,968 |
Retail deposits | $23,503,000 | 9,074 |
Estimated insured deposits | $20,304,000 | 9,535 |
IRAs and Keogh plan accounts | $558,000 | 10,104 |
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 | $24,105,000 | 9,737 |
Deposits held in domestic offices | $24,105,000 | 9,734 |
Individuals, partnerships, and corporations | $23,752,000 | 9,342 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $324,000 | 8,870 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,754,000 | 5,980 |
Demand deposits | $7,323,000 | 5,299 |
Nontransaction accounts | $11,351,000 | 9,368 |
Money market deposit accounts (MMDAs) | $3,949,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,758 |
Total time deposits | $3,127,000 | 10,235 |
Total time and savings deposits | $16,782,000 | 10,182 |
Noninterest-bearing deposits | $7,323,000 | 5,586 |
Interest-bearing deposits | $16,782,000 | 10,296 |
Retail deposits | $24,005,000 | 9,328 |
Estimated insured deposits | $20,968,000 | 9,808 |
IRAs and Keogh plan accounts | $649,000 | 10,375 |
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 | $26,473,000 | 9,708 |
Deposits held in domestic offices | $26,473,000 | 9,703 |
Individuals, partnerships, and corporations | $25,965,000 | 9,305 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $418,000 | 9,138 |
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 | $13,063,000 | 6,106 |
Demand deposits | $7,389,000 | 5,347 |
Nontransaction accounts | $13,410,000 | 9,249 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 6,428 |
Total time deposits | $4,481,000 | 10,400 |
Total time and savings deposits | $19,084,000 | 10,148 |
Noninterest-bearing deposits | $7,389,000 | 5,602 |
Interest-bearing deposits | $19,084,000 | 10,253 |
Retail deposits | $26,172,000 | 9,312 |
Estimated insured deposits | $23,600,000 | 9,753 |
IRAs and Keogh plan accounts | $626,000 | 10,885 |
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 | $31,091,000 | 9,380 |
Deposits held in domestic offices | $31,091,000 | 9,374 |
Individuals, partnerships, and corporations | $30,746,000 | 8,887 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $310,000 | 9,691 |
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 | $13,027,000 | 6,242 |
Demand deposits | $7,354,000 | 5,358 |
Nontransaction accounts | $18,064,000 | 8,590 |
Money market deposit accounts (MMDAs) | $7,850,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 6,626 |
Total time deposits | $6,081,000 | 10,296 |
Total time and savings deposits | $23,737,000 | 9,687 |
Noninterest-bearing deposits | $7,354,000 | 5,644 |
Interest-bearing deposits | $23,737,000 | 9,868 |
Retail deposits | $30,691,000 | 8,996 |
Estimated insured deposits | $25,281,000 | 9,883 |
IRAs and Keogh plan accounts | $491,000 | 11,794 |
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 | $30,967,000 | 9,655 |
Deposits held in domestic offices | $30,967,000 | 9,650 |
Individuals, partnerships, and corporations | $30,597,000 | 9,344 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $308,000 | 9,962 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 5,770 |
Demand deposits | $8,512,000 | 4,675 |
Nontransaction accounts | $16,836,000 | 9,020 |
Money market deposit accounts (MMDAs) | $5,240,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 6,557 |
Total time deposits | $7,677,000 | 10,096 |
Total time and savings deposits | $22,455,000 | 10,449 |
Noninterest-bearing deposits | $8,512,000 | 5,001 |
Interest-bearing deposits | $22,455,000 | 10,444 |
Retail deposits | $29,858,000 | 9,337 |
Estimated insured deposits | $26,692,000 | 9,905 |
IRAs and Keogh plan accounts | $1,077,000 | 10,677 |
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 |