Home > Harrington Bank, FSB > Total Deposits
Harrington Bank, FSB, Total Deposits
2014-03-31 | Rank | |
Total deposits | $194,692,000 | 2,753 |
Deposits held in domestic offices | $194,692,000 | 2,753 |
Individuals, partnerships, and corporations | $194,692,000 | 2,495 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,675,000 | 1,573 |
Demand deposits | $80,971,000 | 808 |
Nontransaction accounts | $113,017,000 | 3,018 |
Money market deposit accounts (MMDAs) | $61,178,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 5,089 |
Total time deposits | $46,177,000 | 3,510 |
Total time and savings deposits | $113,721,000 | 3,475 |
Noninterest-bearing deposits | $63,393,000 | 1,510 |
Interest-bearing deposits | $131,299,000 | 3,128 |
Retail deposits | $191,219,000 | 2,599 |
Estimated insured deposits | $168,943,000 | 2,596 |
IRAs and Keogh plan accounts | $5,405,000 | 3,700 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $196,989,000 | 2,713 |
Deposits held in domestic offices | $196,989,000 | 2,713 |
Individuals, partnerships, and corporations | $196,990,000 | 2,463 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,554,000 | 1,629 |
Demand deposits | $77,492,000 | 843 |
Nontransaction accounts | $118,436,000 | 2,934 |
Money market deposit accounts (MMDAs) | $63,209,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,994 |
Total time deposits | $49,334,000 | 3,403 |
Total time and savings deposits | $119,498,000 | 3,357 |
Noninterest-bearing deposits | $60,866,000 | 1,557 |
Interest-bearing deposits | $136,123,000 | 3,054 |
Retail deposits | $193,520,000 | 2,560 |
Estimated insured deposits | $171,197,000 | 2,566 |
IRAs and Keogh plan accounts | $5,657,000 | 3,651 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $198,840,000 | 2,689 |
Deposits held in domestic offices | $198,840,000 | 2,688 |
Individuals, partnerships, and corporations | $198,840,000 | 2,430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,665,000 | 1,504 |
Demand deposits | $79,559,000 | 788 |
Nontransaction accounts | $118,175,000 | 2,974 |
Money market deposit accounts (MMDAs) | $61,683,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,170 |
Total time deposits | $51,067,000 | 3,393 |
Total time and savings deposits | $119,281,000 | 3,399 |
Noninterest-bearing deposits | $63,639,000 | 1,443 |
Interest-bearing deposits | $135,201,000 | 3,079 |
Retail deposits | $194,876,000 | 2,530 |
Estimated insured deposits | $171,263,000 | 2,574 |
IRAs and Keogh plan accounts | $5,835,000 | 3,631 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $192,902,000 | 2,757 |
Deposits held in domestic offices | $192,902,000 | 2,756 |
Individuals, partnerships, and corporations | $192,902,000 | 2,507 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,791,000 | 1,704 |
Demand deposits | $72,075,000 | 839 |
Nontransaction accounts | $120,111,000 | 2,944 |
Money market deposit accounts (MMDAs) | $62,481,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,136 |
Total time deposits | $52,120,000 | 3,399 |
Total time and savings deposits | $120,827,000 | 3,373 |
Noninterest-bearing deposits | $56,798,000 | 1,594 |
Interest-bearing deposits | $136,104,000 | 3,095 |
Retail deposits | $189,199,000 | 2,598 |
Estimated insured deposits | $172,983,000 | 2,553 |
IRAs and Keogh plan accounts | $5,910,000 | 3,629 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $218,833,000 | 2,500 |
Deposits held in domestic offices | $218,833,000 | 2,500 |
Individuals, partnerships, and corporations | $218,833,000 | 2,266 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,160,000 | 1,420 |
Demand deposits | $83,409,000 | 689 |
Nontransaction accounts | $134,673,000 | 2,741 |
Money market deposit accounts (MMDAs) | $72,376,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,947 |
Total time deposits | $56,052,000 | 3,260 |
Total time and savings deposits | $135,424,000 | 3,157 |
Noninterest-bearing deposits | $64,090,000 | 1,403 |
Interest-bearing deposits | $154,743,000 | 2,823 |
Retail deposits | $215,641,000 | 2,348 |
Estimated insured deposits | $196,122,000 | 2,307 |
IRAs and Keogh plan accounts | $6,194,000 | 3,558 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $238,821,000 | 2,280 |
Deposits held in domestic offices | $238,821,000 | 2,280 |
Individuals, partnerships, and corporations | $238,821,000 | 2,084 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,808,000 | 1,067 |
Demand deposits | $101,382,000 | 550 |
Nontransaction accounts | $136,013,000 | 2,700 |
Money market deposit accounts (MMDAs) | $66,513,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 5,035 |
Total time deposits | $63,824,000 | 2,978 |
Total time and savings deposits | $137,439,000 | 3,103 |
Noninterest-bearing deposits | $68,399,000 | 1,330 |
Interest-bearing deposits | $170,422,000 | 2,580 |
Retail deposits | $235,370,000 | 2,146 |
Estimated insured deposits | $221,685,000 | 2,144 |
IRAs and Keogh plan accounts | $6,692,000 | 3,417 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $242,556,000 | 2,242 |
Deposits held in domestic offices | $242,556,000 | 2,242 |
Individuals, partnerships, and corporations | $242,556,000 | 2,051 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $94,007,000 | 1,082 |
Demand deposits | $91,046,000 | 571 |
Nontransaction accounts | $148,549,000 | 2,575 |
Money market deposit accounts (MMDAs) | $64,872,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,940 |
Total time deposits | $77,641,000 | 2,570 |
Total time and savings deposits | $151,510,000 | 2,890 |
Noninterest-bearing deposits | $58,671,000 | 1,469 |
Interest-bearing deposits | $183,885,000 | 2,408 |
Retail deposits | $238,856,000 | 2,093 |
Estimated insured deposits | $223,125,000 | 2,121 |
IRAs and Keogh plan accounts | $7,875,000 | 3,138 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $269,896,000 | 2,042 |
Deposits held in domestic offices | $269,896,000 | 2,042 |
Individuals, partnerships, and corporations | $268,880,000 | 1,842 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,016,000 | 5,735 |
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 | $95,491,000 | 1,041 |
Demand deposits | $93,974,000 | 532 |
Nontransaction accounts | $174,405,000 | 2,294 |
Money market deposit accounts (MMDAs) | $64,529,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,932 |
Total time deposits | $103,779,000 | 1,985 |
Total time and savings deposits | $175,922,000 | 2,567 |
Noninterest-bearing deposits | $61,977,000 | 1,350 |
Interest-bearing deposits | $207,919,000 | 2,163 |
Retail deposits | $258,825,000 | 1,930 |
Estimated insured deposits | $245,966,000 | 1,938 |
IRAs and Keogh plan accounts | $8,139,000 | 3,076 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $266,123,000 | 2,066 |
Deposits held in domestic offices | $266,123,000 | 2,066 |
Individuals, partnerships, and corporations | $265,108,000 | 1,880 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,015,000 | 5,764 |
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 | $86,573,000 | 1,182 |
Demand deposits | $85,568,000 | 591 |
Nontransaction accounts | $179,550,000 | 2,266 |
Money market deposit accounts (MMDAs) | $65,202,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 5,020 |
Total time deposits | $108,531,000 | 1,939 |
Total time and savings deposits | $180,555,000 | 2,541 |
Noninterest-bearing deposits | $44,034,000 | 1,878 |
Interest-bearing deposits | $222,089,000 | 2,063 |
Retail deposits | $255,274,000 | 1,966 |
Estimated insured deposits | $246,683,000 | 1,937 |
IRAs and Keogh plan accounts | $8,261,000 | 3,051 |
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 | $265,180,000 | 2,057 |
Deposits held in domestic offices | $265,180,000 | 2,056 |
Individuals, partnerships, and corporations | $265,180,000 | 1,854 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $68,526,000 | 1,602 |
Demand deposits | $46,668,000 | 1,201 |
Nontransaction accounts | $196,654,000 | 2,108 |
Money market deposit accounts (MMDAs) | $79,216,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,017 |
Total time deposits | $112,010,000 | 1,926 |
Total time and savings deposits | $196,654,000 | 2,332 |
Noninterest-bearing deposits | $46,668,000 | 1,689 |
Interest-bearing deposits | $218,512,000 | 2,081 |
Retail deposits | $255,155,000 | 1,916 |
Estimated insured deposits | $238,528,000 | 1,975 |
IRAs and Keogh plan accounts | $8,926,000 | 2,896 |
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 | $268,272,000 | 2,028 |
Deposits held in domestic offices | $268,272,000 | 2,027 |
Individuals, partnerships, and corporations | $268,273,000 | 1,839 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $69,310,000 | 1,481 |
Demand deposits | $50,720,000 | 1,003 |
Nontransaction accounts | $198,963,000 | 2,096 |
Money market deposit accounts (MMDAs) | $74,950,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,245 |
Total time deposits | $119,213,000 | 1,848 |
Total time and savings deposits | $198,963,000 | 2,305 |
Noninterest-bearing deposits | $50,720,000 | 1,492 |
Interest-bearing deposits | $217,552,000 | 2,092 |
Retail deposits | $258,011,000 | 1,894 |
Estimated insured deposits | $236,335,000 | 1,981 |
IRAs and Keogh plan accounts | $9,389,000 | 2,833 |
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 | $255,117,000 | 2,115 |
Deposits held in domestic offices | $255,117,000 | 2,115 |
Individuals, partnerships, and corporations | $255,117,000 | 1,906 |
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 | $55,976,000 | 1,942 |
Demand deposits | $38,181,000 | 1,377 |
Nontransaction accounts | $199,141,000 | 2,124 |
Money market deposit accounts (MMDAs) | $68,811,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,340 |
Total time deposits | $125,764,000 | 1,802 |
Total time and savings deposits | $199,141,000 | 2,322 |
Noninterest-bearing deposits | $38,181,000 | 1,920 |
Interest-bearing deposits | $216,936,000 | 2,103 |
Retail deposits | $243,557,000 | 1,999 |
Estimated insured deposits | $234,135,000 | 1,988 |
IRAs and Keogh plan accounts | $9,907,000 | 2,738 |
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 | $253,502,000 | 2,135 |
Deposits held in domestic offices | $253,502,000 | 2,133 |
Individuals, partnerships, and corporations | $253,501,000 | 1,942 |
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 | $50,972,000 | 2,155 |
Demand deposits | $33,971,000 | 1,548 |
Nontransaction accounts | $202,529,000 | 2,131 |
Money market deposit accounts (MMDAs) | $69,310,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,345 |
Total time deposits | $128,597,000 | 1,823 |
Total time and savings deposits | $202,529,000 | 2,326 |
Noninterest-bearing deposits | $33,971,000 | 2,099 |
Interest-bearing deposits | $219,531,000 | 2,112 |
Retail deposits | $240,712,000 | 2,026 |
Estimated insured deposits | $240,585,000 | 1,979 |
IRAs and Keogh plan accounts | $9,908,000 | 2,754 |
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 | $257,360,000 | 2,106 |
Deposits held in domestic offices | $257,360,000 | 2,105 |
Individuals, partnerships, and corporations | $257,360,000 | 1,921 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $50,521,000 | 2,127 |
Demand deposits | $31,983,000 | 1,642 |
Nontransaction accounts | $206,839,000 | 2,096 |
Money market deposit accounts (MMDAs) | $66,308,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,171 |
Total time deposits | $135,709,000 | 1,768 |
Total time and savings deposits | $206,839,000 | 2,288 |
Noninterest-bearing deposits | $31,983,000 | 2,185 |
Interest-bearing deposits | $225,377,000 | 2,060 |
Retail deposits | $243,142,000 | 1,974 |
Estimated insured deposits | $239,312,000 | 1,962 |
IRAs and Keogh plan accounts | $10,232,000 | 2,699 |
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 | $257,773,000 | 2,127 |
Deposits held in domestic offices | $257,773,000 | 2,124 |
Individuals, partnerships, and corporations | $257,772,000 | 1,945 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $45,248,000 | 2,285 |
Demand deposits | $29,525,000 | 1,729 |
Nontransaction accounts | $212,524,000 | 2,088 |
Money market deposit accounts (MMDAs) | $64,664,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,420 |
Total time deposits | $143,592,000 | 1,724 |
Total time and savings deposits | $212,524,000 | 2,258 |
Noninterest-bearing deposits | $29,525,000 | 2,293 |
Interest-bearing deposits | $228,248,000 | 2,065 |
Retail deposits | $241,597,000 | 1,992 |
Estimated insured deposits | $242,601,000 | 1,903 |
IRAs and Keogh plan accounts | $9,590,000 | 2,875 |
Brokered deposits | $1,000 | 3,394 |
Fully insured brokered deposits | $1,000 | 3,266 |
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 | $257,705,000 | 2,128 |
Deposits held in domestic offices | $257,705,000 | 2,126 |
Individuals, partnerships, and corporations | $257,705,000 | 1,951 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $47,003,000 | 2,160 |
Demand deposits | $29,516,000 | 1,685 |
Nontransaction accounts | $210,702,000 | 2,111 |
Money market deposit accounts (MMDAs) | $63,559,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,561 |
Total time deposits | $143,113,000 | 1,769 |
Total time and savings deposits | $210,702,000 | 2,279 |
Noninterest-bearing deposits | $29,516,000 | 2,258 |
Interest-bearing deposits | $228,189,000 | 2,076 |
Retail deposits | $242,368,000 | 1,999 |
Estimated insured deposits | $242,673,000 | 1,912 |
IRAs and Keogh plan accounts | $9,707,000 | 2,845 |
Brokered deposits | $1,755,000 | 2,880 |
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 | $243,874,000 | 2,268 |
Deposits held in domestic offices | $243,874,000 | 2,266 |
Individuals, partnerships, and corporations | $243,874,000 | 2,079 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $40,896,000 | 2,543 |
Demand deposits | $25,683,000 | 1,977 |
Nontransaction accounts | $202,978,000 | 2,227 |
Money market deposit accounts (MMDAs) | $59,688,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,745 |
Total time deposits | $139,648,000 | 1,874 |
Total time and savings deposits | $202,978,000 | 2,404 |
Noninterest-bearing deposits | $25,683,000 | 2,545 |
Interest-bearing deposits | $218,191,000 | 2,206 |
Retail deposits | $227,124,000 | 2,138 |
Estimated insured deposits | $230,704,000 | 2,046 |
IRAs and Keogh plan accounts | $9,103,000 | 2,991 |
Brokered deposits | $1,744,000 | 2,984 |
Fully insured brokered deposits | $1,744,000 | 2,777 |
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 | $237,833,000 | 2,312 |
Deposits held in domestic offices | $237,833,000 | 2,310 |
Individuals, partnerships, and corporations | $237,833,000 | 2,128 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $37,697,000 | 2,788 |
Demand deposits | $24,524,000 | 2,140 |
Nontransaction accounts | $200,136,000 | 2,248 |
Money market deposit accounts (MMDAs) | $57,460,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,945 |
Total time deposits | $139,569,000 | 1,906 |
Total time and savings deposits | $200,136,000 | 2,419 |
Noninterest-bearing deposits | $24,524,000 | 2,680 |
Interest-bearing deposits | $213,309,000 | 2,244 |
Retail deposits | $171,112,000 | 2,521 |
Estimated insured deposits | $226,983,000 | 2,090 |
IRAs and Keogh plan accounts | $9,055,000 | 2,984 |
Brokered deposits | $1,714,000 | 3,030 |
Fully insured brokered deposits | $1,714,000 | 2,598 |
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 | $234,719,000 | 2,327 |
Deposits held in domestic offices | $234,719,000 | 2,325 |
Individuals, partnerships, and corporations | $234,719,000 | 2,148 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $38,605,000 | 2,558 |
Demand deposits | $25,493,000 | 1,928 |
Nontransaction accounts | $196,114,000 | 2,284 |
Money market deposit accounts (MMDAs) | $57,882,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,063 |
Total time deposits | $135,279,000 | 2,010 |
Total time and savings deposits | $196,114,000 | 2,461 |
Noninterest-bearing deposits | $25,493,000 | 2,516 |
Interest-bearing deposits | $209,226,000 | 2,270 |
Retail deposits | $184,175,000 | 2,330 |
Estimated insured deposits | $221,036,000 | 2,126 |
IRAs and Keogh plan accounts | $8,231,000 | 3,187 |
Brokered deposits | $1,712,000 | 3,143 |
Fully insured brokered deposits | $1,712,000 | 2,786 |
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 | $234,333,000 | 2,321 |
Deposits held in domestic offices | $234,333,000 | 2,319 |
Individuals, partnerships, and corporations | $234,332,000 | 2,149 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $41,793,000 | 2,333 |
Demand deposits | $28,370,000 | 1,699 |
Nontransaction accounts | $192,539,000 | 2,307 |
Money market deposit accounts (MMDAs) | $55,766,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,248 |
Total time deposits | $134,031,000 | 2,064 |
Total time and savings deposits | $192,539,000 | 2,479 |
Noninterest-bearing deposits | $28,370,000 | 2,276 |
Interest-bearing deposits | $205,963,000 | 2,296 |
Retail deposits | $184,325,000 | 2,325 |
Estimated insured deposits | $187,275,000 | 2,170 |
IRAs and Keogh plan accounts | $7,748,000 | 3,323 |
Brokered deposits | $1,795,000 | 3,181 |
Fully insured brokered deposits | $1,795,000 | 2,886 |
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 | $207,977,000 | 2,600 |
Deposits held in domestic offices | $207,977,000 | 2,598 |
Individuals, partnerships, and corporations | $207,978,000 | 2,376 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $41,335,000 | 2,344 |
Demand deposits | $28,502,000 | 1,649 |
Nontransaction accounts | $166,643,000 | 2,599 |
Money market deposit accounts (MMDAs) | $53,398,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,537 |
Total time deposits | $111,044,000 | 2,470 |
Total time and savings deposits | $166,643,000 | 2,834 |
Noninterest-bearing deposits | $28,502,000 | 2,252 |
Interest-bearing deposits | $179,475,000 | 2,607 |
Retail deposits | $157,969,000 | 2,680 |
Estimated insured deposits | $166,000,000 | 2,429 |
IRAs and Keogh plan accounts | $6,829,000 | 3,534 |
Brokered deposits | $3,975,000 | 2,827 |
Fully insured brokered deposits | $3,975,000 | 2,567 |
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 | $209,532,000 | 2,533 |
Deposits held in domestic offices | $209,532,000 | 2,531 |
Individuals, partnerships, and corporations | $209,531,000 | 2,316 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $39,836,000 | 2,407 |
Demand deposits | $26,189,000 | 1,884 |
Nontransaction accounts | $169,695,000 | 2,502 |
Money market deposit accounts (MMDAs) | $52,583,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,506 |
Total time deposits | $114,932,000 | 2,339 |
Total time and savings deposits | $169,695,000 | 2,707 |
Noninterest-bearing deposits | $26,189,000 | 2,461 |
Interest-bearing deposits | $183,343,000 | 2,508 |
Retail deposits | $159,268,000 | 2,622 |
Estimated insured deposits | $168,041,000 | 2,351 |
IRAs and Keogh plan accounts | $5,541,000 | 3,922 |
Brokered deposits | $8,348,000 | 2,289 |
Fully insured brokered deposits | $8,348,000 | 2,138 |
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 | $209,413,000 | 2,492 |
Deposits held in domestic offices | $209,413,000 | 2,489 |
Individuals, partnerships, and corporations | $209,412,000 | 2,294 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $35,368,000 | 2,660 |
Demand deposits | $24,316,000 | 2,034 |
Nontransaction accounts | $174,044,000 | 2,448 |
Money market deposit accounts (MMDAs) | $50,791,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 6,947 |
Total time deposits | $121,706,000 | 2,155 |
Total time and savings deposits | $174,044,000 | 2,628 |
Noninterest-bearing deposits | $24,316,000 | 2,586 |
Interest-bearing deposits | $185,097,000 | 2,441 |
Retail deposits | $161,483,000 | 2,568 |
Estimated insured deposits | $168,767,000 | 2,313 |
IRAs and Keogh plan accounts | $5,871,000 | 3,730 |
Brokered deposits | $5,865,000 | 2,346 |
Fully insured brokered deposits | $5,865,000 | 2,225 |
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 | $209,685,000 | 2,479 |
Deposits held in domestic offices | $209,685,000 | 2,476 |
Individuals, partnerships, and corporations | $209,684,000 | 2,284 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $32,913,000 | 2,994 |
Demand deposits | $22,323,000 | 2,351 |
Nontransaction accounts | $176,771,000 | 2,402 |
Money market deposit accounts (MMDAs) | $72,382,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $1,438,000 | 7,065 |
Total time deposits | $102,951,000 | 2,467 |
Total time and savings deposits | $176,771,000 | 2,595 |
Noninterest-bearing deposits | $22,323,000 | 2,851 |
Interest-bearing deposits | $187,362,000 | 2,417 |
Retail deposits | $168,847,000 | 2,457 |
Estimated insured deposits | $146,713,000 | 2,637 |
IRAs and Keogh plan accounts | $6,037,000 | 3,653 |
Brokered deposits | $1,394,000 | 2,854 |
Fully insured brokered deposits | $1,394,000 | 2,658 |
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 | $208,809,000 | 2,493 |
Deposits held in domestic offices | $208,809,000 | 2,490 |
Individuals, partnerships, and corporations | $208,810,000 | 2,315 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $39,764,000 | 2,371 |
Demand deposits | $25,023,000 | 1,996 |
Nontransaction accounts | $169,046,000 | 2,482 |
Money market deposit accounts (MMDAs) | $58,355,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,113 |
Total time deposits | $109,297,000 | 2,357 |
Total time and savings deposits | $169,046,000 | 2,696 |
Noninterest-bearing deposits | $25,023,000 | 2,532 |
Interest-bearing deposits | $183,786,000 | 2,458 |
Retail deposits | $162,589,000 | 2,538 |
Estimated insured deposits | $147,387,000 | 2,606 |
IRAs and Keogh plan accounts | $6,384,000 | 3,549 |
Brokered deposits | $1,605,000 | 2,758 |
Fully insured brokered deposits | $1,605,000 | 2,561 |
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 | $187,766,000 | 2,720 |
Deposits held in domestic offices | $187,766,000 | 2,718 |
Individuals, partnerships, and corporations | $187,764,000 | 2,514 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $30,315,000 | 3,279 |
Demand deposits | $20,433,000 | 2,624 |
Nontransaction accounts | $157,449,000 | 2,593 |
Money market deposit accounts (MMDAs) | $48,566,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,341 |
Total time deposits | $107,825,000 | 2,353 |
Total time and savings deposits | $157,449,000 | 2,806 |
Noninterest-bearing deposits | $20,433,000 | 3,064 |
Interest-bearing deposits | $167,333,000 | 2,650 |
Retail deposits | $148,594,000 | 2,727 |
Estimated insured deposits | $142,251,000 | 2,624 |
IRAs and Keogh plan accounts | $6,566,000 | 3,451 |
Brokered deposits | $1,908,000 | 2,696 |
Fully insured brokered deposits | $1,908,000 | 2,497 |
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 | $168,463,000 | 2,994 |
Deposits held in domestic offices | $168,463,000 | 2,991 |
Individuals, partnerships, and corporations | $168,463,000 | 2,752 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $28,045,000 | 3,405 |
Demand deposits | $20,440,000 | 2,554 |
Nontransaction accounts | $140,418,000 | 2,819 |
Money market deposit accounts (MMDAs) | $46,937,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $904,000 | 7,497 |
Total time deposits | $92,577,000 | 2,719 |
Total time and savings deposits | $140,418,000 | 3,088 |
Noninterest-bearing deposits | $20,440,000 | 3,033 |
Interest-bearing deposits | $148,023,000 | 2,905 |
Retail deposits | $132,588,000 | 2,991 |
Estimated insured deposits | $126,009,000 | 2,934 |
IRAs and Keogh plan accounts | $5,576,000 | 3,830 |
Brokered deposits | $1,816,000 | 2,698 |
Fully insured brokered deposits | $1,816,000 | 2,490 |
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 | $156,641,000 | 3,202 |
Deposits held in domestic offices | $156,641,000 | 3,200 |
Individuals, partnerships, and corporations | $156,641,000 | 2,983 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $25,505,000 | 3,907 |
Demand deposits | $19,356,000 | 2,865 |
Nontransaction accounts | $131,136,000 | 2,969 |
Money market deposit accounts (MMDAs) | $42,752,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,575 |
Total time deposits | $87,466,000 | 2,856 |
Total time and savings deposits | $131,136,000 | 3,255 |
Noninterest-bearing deposits | $19,356,000 | 3,257 |
Interest-bearing deposits | $137,285,000 | 3,129 |
Retail deposits | $124,213,000 | 3,168 |
Estimated insured deposits | $118,459,000 | 3,118 |
IRAs and Keogh plan accounts | $4,903,000 | 4,148 |
Brokered deposits | $1,802,000 | 2,706 |
Fully insured brokered deposits | $1,802,000 | 2,482 |
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 | $146,479,000 | 3,401 |
Deposits held in domestic offices | $146,479,000 | 3,399 |
Individuals, partnerships, and corporations | $146,479,000 | 3,146 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $25,480,000 | 3,989 |
Demand deposits | $18,716,000 | 2,953 |
Nontransaction accounts | $120,999,000 | 3,133 |
Money market deposit accounts (MMDAs) | $36,059,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,740 |
Total time deposits | $84,186,000 | 2,933 |
Total time and savings deposits | $120,999,000 | 3,466 |
Noninterest-bearing deposits | $18,716,000 | 3,310 |
Interest-bearing deposits | $127,763,000 | 3,323 |
Retail deposits | $114,429,000 | 3,425 |
Estimated insured deposits | $114,882,000 | 3,202 |
IRAs and Keogh plan accounts | $4,893,000 | 4,120 |
Brokered deposits | $1,893,000 | 2,692 |
Fully insured brokered deposits | $1,893,000 | 2,459 |
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 | $146,417,000 | 3,367 |
Deposits held in domestic offices | $146,417,000 | 3,364 |
Individuals, partnerships, and corporations | $146,417,000 | 3,119 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $29,058,000 | 3,602 |
Demand deposits | $18,142,000 | 3,139 |
Nontransaction accounts | $117,359,000 | 3,174 |
Money market deposit accounts (MMDAs) | $27,275,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,755 |
Total time deposits | $89,321,000 | 2,720 |
Total time and savings deposits | $117,359,000 | 3,496 |
Noninterest-bearing deposits | $18,142,000 | 3,482 |
Interest-bearing deposits | $128,275,000 | 3,275 |
Retail deposits | $82,300,000 | 4,249 |
Estimated insured deposits | $117,792,000 | 3,087 |
IRAs and Keogh plan accounts | $5,574,000 | 3,747 |
Brokered deposits | $1,169,000 | 2,827 |
Fully insured brokered deposits | $1,169,000 | 2,553 |
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 | $141,698,000 | 3,419 |
Deposits held in domestic offices | $141,698,000 | 3,416 |
Individuals, partnerships, and corporations | $141,698,000 | 3,156 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $30,660,000 | 3,338 |
Demand deposits | $18,093,000 | 3,104 |
Nontransaction accounts | $111,038,000 | 3,258 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,706 |
Total time deposits | $84,980,000 | 2,783 |
Total time and savings deposits | $111,038,000 | 3,600 |
Noninterest-bearing deposits | $18,093,000 | 3,440 |
Interest-bearing deposits | $123,605,000 | 3,315 |
Retail deposits | $78,915,000 | 4,294 |
Estimated insured deposits | $113,286,000 | 3,158 |
IRAs and Keogh plan accounts | $5,380,000 | 3,812 |
Brokered deposits | $870,000 | 2,937 |
Fully insured brokered deposits | $870,000 | 2,629 |
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 | $129,439,000 | 3,637 |
Deposits held in domestic offices | $129,439,000 | 3,634 |
Individuals, partnerships, and corporations | $129,438,000 | 3,381 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $25,117,000 | 4,194 |
Demand deposits | $13,162,000 | 4,226 |
Nontransaction accounts | $104,321,000 | 3,343 |
Money market deposit accounts (MMDAs) | $27,130,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $654,000 | 8,007 |
Total time deposits | $76,537,000 | 2,996 |
Total time and savings deposits | $104,321,000 | 3,723 |
Noninterest-bearing deposits | $13,162,000 | 4,414 |
Interest-bearing deposits | $116,277,000 | 3,436 |
Retail deposits | $72,174,000 | 4,606 |
Estimated insured deposits | $106,287,000 | 3,339 |
IRAs and Keogh plan accounts | $4,505,000 | 4,231 |
Brokered deposits | $1,214,000 | 2,673 |
Fully insured brokered deposits | $1,214,000 | 2,385 |
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 | $120,648,000 | 3,810 |
Deposits held in domestic offices | $120,648,000 | 3,806 |
Individuals, partnerships, and corporations | $120,647,000 | 3,552 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $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 | $21,153,000 | 4,794 |
Demand deposits | $8,659,000 | 5,410 |
Nontransaction accounts | $99,494,000 | 3,453 |
Money market deposit accounts (MMDAs) | $26,788,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $581,000 | 8,092 |
Total time deposits | $72,125,000 | 3,056 |
Total time and savings deposits | $99,494,000 | 3,853 |
Noninterest-bearing deposits | $8,659,000 | 5,525 |
Interest-bearing deposits | $111,989,000 | 3,527 |
Retail deposits | $67,164,000 | 4,853 |
Estimated insured deposits | $99,791,000 | 3,485 |
IRAs and Keogh plan accounts | $4,180,000 | 4,360 |
Brokered deposits | $1,228,000 | 2,495 |
Fully insured brokered deposits | $1,228,000 | 2,220 |
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 | $109,812,000 | 4,067 |
Deposits held in domestic offices | $109,812,000 | 4,063 |
Individuals, partnerships, and corporations | $109,812,000 | 3,776 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $19,627,000 | 5,133 |
Demand deposits | $9,080,000 | 5,366 |
Nontransaction accounts | $90,185,000 | 3,633 |
Money market deposit accounts (MMDAs) | $22,805,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,265 |
Total time deposits | $67,020,000 | 3,154 |
Total time and savings deposits | $90,185,000 | 4,077 |
Noninterest-bearing deposits | $9,080,000 | 5,492 |
Interest-bearing deposits | $100,732,000 | 3,785 |
Retail deposits | $64,192,000 | 5,002 |
Estimated insured deposits | $92,991,000 | 3,688 |
IRAs and Keogh plan accounts | $3,396,000 | 4,876 |
Brokered deposits | $1,498,000 | 2,347 |
Fully insured brokered deposits | $1,498,000 | 2,054 |
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 | $100,454,000 | 4,277 |
Deposits held in domestic offices | $100,454,000 | 4,272 |
Individuals, partnerships, and corporations | $100,454,000 | 3,983 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $15,755,000 | 5,689 |
Demand deposits | $8,124,000 | 5,582 |
Nontransaction accounts | $84,699,000 | 3,758 |
Money market deposit accounts (MMDAs) | $24,304,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,325 |
Total time deposits | $60,050,000 | 3,395 |
Total time and savings deposits | $84,699,000 | 4,206 |
Noninterest-bearing deposits | $8,124,000 | 5,667 |
Interest-bearing deposits | $92,330,000 | 3,971 |
Retail deposits | $55,861,000 | 5,413 |
Estimated insured deposits | $84,384,000 | 3,933 |
IRAs and Keogh plan accounts | $3,044,000 | 5,181 |
Brokered deposits | $723,000 | 2,469 |
Fully insured brokered deposits | $723,000 | 2,190 |
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 | $92,215,000 | 4,485 |
Deposits held in domestic offices | $92,215,000 | 4,482 |
Individuals, partnerships, and corporations | $92,215,000 | 4,182 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $14,625,000 | 5,892 |
Demand deposits | $8,276,000 | 5,472 |
Nontransaction accounts | $77,590,000 | 3,949 |
Money market deposit accounts (MMDAs) | $23,629,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $302,000 | 8,367 |
Total time deposits | $53,659,000 | 3,613 |
Total time and savings deposits | $77,590,000 | 4,436 |
Noninterest-bearing deposits | $8,276,000 | 5,543 |
Interest-bearing deposits | $83,939,000 | 4,214 |
Retail deposits | $53,614,000 | 5,518 |
Estimated insured deposits | $77,814,000 | 4,136 |
IRAs and Keogh plan accounts | $2,837,000 | 5,328 |
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 | $86,547,000 | 4,712 |
Deposits held in domestic offices | $86,547,000 | 4,708 |
Individuals, partnerships, and corporations | $86,547,000 | 4,373 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $13,335,000 | 6,201 |
Demand deposits | $6,178,000 | 6,224 |
Nontransaction accounts | $73,212,000 | 4,113 |
Money market deposit accounts (MMDAs) | $25,275,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $286,000 | 8,457 |
Total time deposits | $47,651,000 | 3,884 |
Total time and savings deposits | $73,212,000 | 4,649 |
Noninterest-bearing deposits | $6,178,000 | 6,278 |
Interest-bearing deposits | $80,369,000 | 4,372 |
Retail deposits | $49,264,000 | 5,844 |
Estimated insured deposits | $72,564,000 | 4,366 |
IRAs and Keogh plan accounts | $2,723,000 | 5,471 |
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 | $81,586,000 | 4,906 |
Deposits held in domestic offices | $81,586,000 | 4,902 |
Individuals, partnerships, and corporations | $81,586,000 | 4,559 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $11,151,000 | 6,707 |
Demand deposits | $4,787,000 | 6,931 |
Nontransaction accounts | $70,435,000 | 4,204 |
Money market deposit accounts (MMDAs) | $25,244,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $309,000 | 8,479 |
Total time deposits | $44,882,000 | 4,041 |
Total time and savings deposits | $70,435,000 | 4,771 |
Noninterest-bearing deposits | $4,787,000 | 6,991 |
Interest-bearing deposits | $76,799,000 | 4,488 |
Retail deposits | $48,195,000 | 5,962 |
Estimated insured deposits | $70,494,000 | 4,460 |
IRAs and Keogh plan accounts | $3,010,000 | 5,217 |
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 | $80,263,000 | 4,919 |
Deposits held in domestic offices | $80,263,000 | 4,916 |
Individuals, partnerships, and corporations | $80,263,000 | 4,550 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $11,063,000 | 6,620 |
Demand deposits | $4,458,000 | 6,930 |
Nontransaction accounts | $69,200,000 | 4,254 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $396,000 | 8,495 |
Total time deposits | $40,263,000 | 4,378 |
Total time and savings deposits | $69,200,000 | 4,787 |
Noninterest-bearing deposits | $4,458,000 | 6,967 |
Interest-bearing deposits | $75,805,000 | 4,512 |
Retail deposits | $46,396,000 | 6,043 |
Estimated insured deposits | $67,696,000 | 4,590 |
IRAs and Keogh plan accounts | $3,091,000 | 5,194 |
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 | $78,903,000 | 4,961 |
Deposits held in domestic offices | $78,903,000 | 4,958 |
Individuals, partnerships, and corporations | $78,901,000 | 4,607 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $13,256,000 | 6,170 |
Demand deposits | $7,733,000 | 5,602 |
Nontransaction accounts | $65,645,000 | 4,394 |
Money market deposit accounts (MMDAs) | $29,840,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $238,000 | 8,629 |
Total time deposits | $35,567,000 | 4,774 |
Total time and savings deposits | $65,645,000 | 4,954 |
Noninterest-bearing deposits | $7,733,000 | 5,670 |
Interest-bearing deposits | $71,170,000 | 4,723 |
Retail deposits | $43,664,000 | 6,272 |
Estimated insured deposits | $63,764,000 | 4,813 |
IRAs and Keogh plan accounts | $3,283,000 | 5,101 |
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 | $76,681,000 | 5,061 |
Deposits held in domestic offices | $76,681,000 | 5,059 |
Individuals, partnerships, and corporations | $76,681,000 | 4,699 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $11,172,000 | 6,627 |
Demand deposits | $6,137,000 | 6,139 |
Nontransaction accounts | $65,509,000 | 4,408 |
Money market deposit accounts (MMDAs) | $27,600,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $306,000 | 8,627 |
Total time deposits | $37,603,000 | 4,627 |
Total time and savings deposits | $65,509,000 | 4,987 |
Noninterest-bearing deposits | $6,137,000 | 6,184 |
Interest-bearing deposits | $70,544,000 | 4,792 |
Retail deposits | $42,955,000 | 6,350 |
Estimated insured deposits | $63,552,000 | 4,832 |
IRAs and Keogh plan accounts | $3,285,000 | 5,111 |
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 | $72,883,000 | 5,235 |
Deposits held in domestic offices | $72,883,000 | 5,231 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $72,883,000 | 4,652 |
Retail deposits | $41,094,000 | 6,498 |
Estimated insured deposits | $53,783,000 | 5,444 |
IRAs and Keogh plan accounts | $2,956,000 | 5,433 |
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 | $72,463,000 | 5,233 |
Deposits held in domestic offices | $72,463,000 | 5,230 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $72,463,000 | 4,662 |
Retail deposits | $39,725,000 | 6,594 |
Estimated insured deposits | $53,263,000 | 5,499 |
IRAs and Keogh plan accounts | $3,038,000 | 5,407 |
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 | $71,848,000 | 5,259 |
Deposits held in domestic offices | $71,848,000 | 5,256 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $71,848,000 | 4,686 |
Retail deposits | $38,997,000 | 6,651 |
Estimated insured deposits | $58,497,000 | 5,207 |
IRAs and Keogh plan accounts | $3,223,000 | 5,260 |
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 | $68,951,000 | 5,354 |
Deposits held in domestic offices | $68,951,000 | 5,352 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $68,951,000 | 4,817 |
Retail deposits | $38,380,000 | 6,662 |
Estimated insured deposits | $55,580,000 | 5,353 |
IRAs and Keogh plan accounts | $2,994,000 | 5,400 |
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 | $68,945,000 | 5,317 |
Deposits held in domestic offices | $68,945,000 | 5,313 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $68,945,000 | 4,762 |
Retail deposits | $36,059,000 | 6,843 |
Estimated insured deposits | $54,559,000 | 5,364 |
IRAs and Keogh plan accounts | $2,980,000 | 5,372 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,757,000 | 6,482 |
Deposits held in domestic offices | $47,757,000 | 6,480 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $47,757,000 | 5,931 |
Retail deposits | $37,387,000 | 6,674 |
Estimated insured deposits | $43,987,000 | 6,104 |
IRAs and Keogh plan accounts | $2,105,000 | 6,305 |
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 |