Home > HarVest Bank of Maryland > Total Deposits
HarVest Bank of Maryland, Total Deposits
2012-03-31 | Rank | |
Total deposits | $145,534,000 | 3,510 |
Deposits held in domestic offices | $145,534,000 | 3,509 |
Individuals, partnerships, and corporations | $145,534,000 | 3,218 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $13,189,000 | 5,959 |
Demand deposits | $10,518,000 | 5,030 |
Nontransaction accounts | $132,345,000 | 2,860 |
Money market deposit accounts (MMDAs) | $20,712,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 6,534 |
Total time deposits | $110,019,000 | 1,911 |
Total time and savings deposits | $135,016,000 | 3,230 |
Noninterest-bearing deposits | $10,518,000 | 5,177 |
Interest-bearing deposits | $135,017,000 | 3,196 |
Retail deposits | $144,121,000 | 3,288 |
Estimated insured deposits | $142,630,000 | 3,196 |
IRAs and Keogh plan accounts | $7,609,000 | 3,241 |
Brokered deposits | $153,000 | 2,847 |
Fully insured brokered deposits | $153,000 | 2,722 |
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 | $145,515,000 | 3,472 |
Deposits held in domestic offices | $145,515,000 | 3,471 |
Individuals, partnerships, and corporations | $145,515,000 | 3,184 |
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 | $14,774,000 | 5,680 |
Demand deposits | $11,752,000 | 4,677 |
Nontransaction accounts | $130,741,000 | 2,875 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,563 |
Total time deposits | $110,018,000 | 1,959 |
Total time and savings deposits | $133,763,000 | 3,199 |
Noninterest-bearing deposits | $11,752,000 | 4,851 |
Interest-bearing deposits | $133,763,000 | 3,198 |
Retail deposits | $140,523,000 | 3,312 |
Estimated insured deposits | $139,988,000 | 3,210 |
IRAs and Keogh plan accounts | $7,766,000 | 3,210 |
Brokered deposits | $153,000 | 2,934 |
Fully insured brokered deposits | $153,000 | 2,803 |
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 | $133,743,000 | 3,679 |
Deposits held in domestic offices | $133,743,000 | 3,678 |
Individuals, partnerships, and corporations | $133,743,000 | 3,429 |
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 | $13,997,000 | 5,746 |
Demand deposits | $12,546,000 | 4,345 |
Nontransaction accounts | $119,746,000 | 3,097 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,564 |
Total time deposits | $101,553,000 | 2,181 |
Total time and savings deposits | $121,197,000 | 3,435 |
Noninterest-bearing deposits | $12,547,000 | 4,563 |
Interest-bearing deposits | $121,197,000 | 3,443 |
Retail deposits | $128,087,000 | 3,536 |
Estimated insured deposits | $129,122,000 | 3,435 |
IRAs and Keogh plan accounts | $6,981,000 | 3,498 |
Brokered deposits | $153,000 | 3,030 |
Fully insured brokered deposits | $153,000 | 2,897 |
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 | $132,091,000 | 3,717 |
Deposits held in domestic offices | $132,091,000 | 3,716 |
Individuals, partnerships, and corporations | $132,091,000 | 3,460 |
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 | $13,741,000 | 5,779 |
Demand deposits | $8,982,000 | 5,178 |
Nontransaction accounts | $118,350,000 | 3,147 |
Money market deposit accounts (MMDAs) | $18,300,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 6,618 |
Total time deposits | $98,468,000 | 2,294 |
Total time and savings deposits | $123,109,000 | 3,420 |
Noninterest-bearing deposits | $8,982,000 | 5,301 |
Interest-bearing deposits | $123,108,000 | 3,415 |
Retail deposits | $125,679,000 | 3,578 |
Estimated insured deposits | $125,489,000 | 3,524 |
IRAs and Keogh plan accounts | $6,630,000 | 3,602 |
Brokered deposits | $153,000 | 3,102 |
Fully insured brokered deposits | $153,000 | 2,957 |
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 | $128,039,000 | 3,863 |
Deposits held in domestic offices | $128,039,000 | 3,861 |
Individuals, partnerships, and corporations | $128,039,000 | 3,572 |
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 | $13,863,000 | 5,809 |
Demand deposits | $9,028,000 | 5,185 |
Nontransaction accounts | $114,176,000 | 3,273 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,735 |
Total time deposits | $93,265,000 | 2,489 |
Total time and savings deposits | $119,011,000 | 3,543 |
Noninterest-bearing deposits | $9,028,000 | 5,318 |
Interest-bearing deposits | $119,010,000 | 3,555 |
Retail deposits | $120,800,000 | 3,715 |
Estimated insured deposits | $121,500,000 | 3,658 |
IRAs and Keogh plan accounts | $6,275,000 | 3,745 |
Brokered deposits | $1,270,000 | 2,723 |
Fully insured brokered deposits | $226,000 | 2,957 |
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 | $136,103,000 | 3,688 |
Deposits held in domestic offices | $136,103,000 | 3,686 |
Individuals, partnerships, and corporations | $135,374,000 | 3,412 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $369,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,395 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,820,000 | 5,450 |
Demand deposits | $10,437,000 | 4,737 |
Nontransaction accounts | $120,283,000 | 3,165 |
Money market deposit accounts (MMDAs) | $23,595,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 6,799 |
Total time deposits | $95,448,000 | 2,482 |
Total time and savings deposits | $125,666,000 | 3,429 |
Noninterest-bearing deposits | $10,437,000 | 4,923 |
Interest-bearing deposits | $125,666,000 | 3,427 |
Retail deposits | $122,006,000 | 3,673 |
Estimated insured deposits | $122,535,000 | 3,609 |
IRAs and Keogh plan accounts | $6,456,000 | 3,693 |
Brokered deposits | $5,584,000 | 1,996 |
Fully insured brokered deposits | $1,485,000 | 2,600 |
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 | $143,064,000 | 3,564 |
Deposits held in domestic offices | $143,064,000 | 3,562 |
Individuals, partnerships, and corporations | $142,227,000 | 3,291 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $382,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,677,000 | 5,103 |
Demand deposits | $10,620,000 | 4,633 |
Nontransaction accounts | $125,387,000 | 3,132 |
Money market deposit accounts (MMDAs) | $25,560,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $947,000 | 7,005 |
Total time deposits | $98,881,000 | 2,467 |
Total time and savings deposits | $132,444,000 | 3,336 |
Noninterest-bearing deposits | $10,620,000 | 4,835 |
Interest-bearing deposits | $132,445,000 | 3,341 |
Retail deposits | $121,471,000 | 3,706 |
Estimated insured deposits | $120,783,000 | 3,610 |
IRAs and Keogh plan accounts | $6,367,000 | 3,783 |
Brokered deposits | $10,479,000 | 1,621 |
Fully insured brokered deposits | $3,326,000 | 2,257 |
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 | $165,577,000 | 3,174 |
Deposits held in domestic offices | $165,577,000 | 3,172 |
Individuals, partnerships, and corporations | $161,843,000 | 2,994 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,037,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,030 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,765,000 | 4,080 |
Demand deposits | $13,747,000 | 3,800 |
Nontransaction accounts | $140,812,000 | 2,909 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $507,000 | 7,272 |
Total time deposits | $113,272,000 | 2,236 |
Total time and savings deposits | $151,830,000 | 3,039 |
Noninterest-bearing deposits | $13,747,000 | 4,112 |
Interest-bearing deposits | $151,831,000 | 3,026 |
Retail deposits | $130,571,000 | 3,489 |
Estimated insured deposits | $127,866,000 | 3,461 |
IRAs and Keogh plan accounts | $6,307,000 | 3,810 |
Brokered deposits | $19,594,000 | 1,191 |
Fully insured brokered deposits | $8,661,000 | 1,735 |
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 | $175,228,000 | 3,098 |
Deposits held in domestic offices | $175,228,000 | 3,097 |
Individuals, partnerships, and corporations | $171,119,000 | 2,884 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,317,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,948 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,971,000 | 3,857 |
Demand deposits | $12,957,000 | 3,976 |
Nontransaction accounts | $148,257,000 | 2,848 |
Money market deposit accounts (MMDAs) | $22,029,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $417,000 | 7,404 |
Total time deposits | $125,813,000 | 2,081 |
Total time and savings deposits | $162,271,000 | 2,922 |
Noninterest-bearing deposits | $12,958,000 | 4,278 |
Interest-bearing deposits | $162,270,000 | 2,905 |
Retail deposits | $133,391,000 | 3,477 |
Estimated insured deposits | $133,015,000 | 3,409 |
IRAs and Keogh plan accounts | $6,430,000 | 3,786 |
Brokered deposits | $24,870,000 | 1,126 |
Fully insured brokered deposits | $11,804,000 | 1,575 |
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 | $178,033,000 | 3,044 |
Deposits held in domestic offices | $178,033,000 | 3,043 |
Individuals, partnerships, and corporations | $174,814,000 | 2,822 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,395,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,884 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,937,000 | 4,437 |
Demand deposits | $10,999,000 | 4,597 |
Nontransaction accounts | $155,096,000 | 2,731 |
Money market deposit accounts (MMDAs) | $22,047,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,403 |
Total time deposits | $132,572,000 | 1,996 |
Total time and savings deposits | $167,034,000 | 2,839 |
Noninterest-bearing deposits | $10,999,000 | 4,817 |
Interest-bearing deposits | $167,033,000 | 2,819 |
Retail deposits | $95,101,000 | 4,035 |
Estimated insured deposits | $124,231,000 | 3,563 |
IRAs and Keogh plan accounts | $5,135,000 | 4,306 |
Brokered deposits | $39,100,000 | 863 |
Fully insured brokered deposits | $39,100,000 | 674 |
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 | $180,214,000 | 3,004 |
Deposits held in domestic offices | $180,214,000 | 3,002 |
Individuals, partnerships, and corporations | $176,166,000 | 2,786 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,040,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,210,000 | 3,639 |
Demand deposits | $13,105,000 | 3,840 |
Nontransaction accounts | $153,004,000 | 2,773 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $338,000 | 7,547 |
Total time deposits | $132,680,000 | 2,053 |
Total time and savings deposits | $167,109,000 | 2,822 |
Noninterest-bearing deposits | $13,105,000 | 4,163 |
Interest-bearing deposits | $167,109,000 | 2,802 |
Retail deposits | $93,074,000 | 4,073 |
Estimated insured deposits | $114,462,000 | 3,792 |
IRAs and Keogh plan accounts | $4,145,000 | 4,793 |
Brokered deposits | $53,735,000 | 739 |
Fully insured brokered deposits | $53,735,000 | 605 |
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 | $165,721,000 | 3,211 |
Deposits held in domestic offices | $165,721,000 | 3,209 |
Individuals, partnerships, and corporations | $161,033,000 | 3,010 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,486,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,787 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,524,000 | 3,906 |
Demand deposits | $11,158,000 | 4,398 |
Nontransaction accounts | $140,197,000 | 2,974 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $430,000 | 7,543 |
Total time deposits | $118,805,000 | 2,307 |
Total time and savings deposits | $154,563,000 | 3,025 |
Noninterest-bearing deposits | $11,158,000 | 4,638 |
Interest-bearing deposits | $154,564,000 | 3,002 |
Retail deposits | $82,743,000 | 4,423 |
Estimated insured deposits | $70,664,000 | 4,783 |
IRAs and Keogh plan accounts | $2,064,000 | 6,211 |
Brokered deposits | $68,154,000 | 672 |
Fully insured brokered deposits | $67,138,000 | 574 |
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 | $161,316,000 | 3,294 |
Deposits held in domestic offices | $161,316,000 | 3,292 |
Individuals, partnerships, and corporations | $154,873,000 | 3,111 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,467,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,535 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,507,000 | 3,511 |
Demand deposits | $18,102,000 | 2,894 |
Nontransaction accounts | $132,809,000 | 3,093 |
Money market deposit accounts (MMDAs) | $31,480,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,697 |
Total time deposits | $101,082,000 | 2,681 |
Total time and savings deposits | $143,214,000 | 3,212 |
Noninterest-bearing deposits | $18,102,000 | 3,353 |
Interest-bearing deposits | $143,214,000 | 3,195 |
Retail deposits | $87,716,000 | 4,269 |
Estimated insured deposits | $56,251,000 | 5,469 |
IRAs and Keogh plan accounts | $728,000 | 7,299 |
Brokered deposits | $71,259,000 | 686 |
Fully insured brokered deposits | $70,868,000 | 588 |
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 | $161,116,000 | 3,238 |
Deposits held in domestic offices | $161,116,000 | 3,236 |
Individuals, partnerships, and corporations | $154,557,000 | 3,061 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,092,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,327 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,244,000 | 3,278 |
Demand deposits | $12,747,000 | 4,060 |
Nontransaction accounts | $130,872,000 | 3,082 |
Money market deposit accounts (MMDAs) | $30,394,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,800 |
Total time deposits | $100,313,000 | 2,641 |
Total time and savings deposits | $148,369,000 | 3,064 |
Noninterest-bearing deposits | $12,747,000 | 4,346 |
Interest-bearing deposits | $148,369,000 | 3,028 |
Retail deposits | $88,837,000 | 4,174 |
Estimated insured deposits | $54,842,000 | 5,510 |
IRAs and Keogh plan accounts | $445,000 | 7,530 |
Brokered deposits | $75,278,000 | 647 |
Fully insured brokered deposits | $75,169,000 | 604 |
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 | $165,712,000 | 3,117 |
Deposits held in domestic offices | $165,712,000 | 3,114 |
Individuals, partnerships, and corporations | $158,814,000 | 2,960 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,577,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,088 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 3,330 |
Demand deposits | $13,998,000 | 3,722 |
Nontransaction accounts | $136,748,000 | 2,949 |
Money market deposit accounts (MMDAs) | $30,732,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $244,000 | 7,784 |
Total time deposits | $105,772,000 | 2,459 |
Total time and savings deposits | $151,714,000 | 2,956 |
Noninterest-bearing deposits | $13,998,000 | 4,061 |
Interest-bearing deposits | $151,713,000 | 2,931 |
Retail deposits | $91,767,000 | 4,057 |
Estimated insured deposits | $57,553,000 | 5,339 |
IRAs and Keogh plan accounts | $369,000 | 7,609 |
Brokered deposits | $78,689,000 | 553 |
Fully insured brokered deposits | $78,575,000 | 511 |
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 | $131,434,000 | 3,725 |
Deposits held in domestic offices | $131,434,000 | 3,722 |
Individuals, partnerships, and corporations | $123,937,000 | 3,614 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,668,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $2,829,000 | 1,133 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,712,000 | 4,291 |
Demand deposits | $9,171,000 | 5,075 |
Nontransaction accounts | $108,722,000 | 3,476 |
Money market deposit accounts (MMDAs) | $26,094,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,971 |
Total time deposits | $82,508,000 | 3,037 |
Total time and savings deposits | $122,263,000 | 3,483 |
Noninterest-bearing deposits | $9,171,000 | 5,256 |
Interest-bearing deposits | $122,263,000 | 3,488 |
Retail deposits | $73,713,000 | 4,706 |
Estimated insured deposits | $44,012,000 | 6,096 |
IRAs and Keogh plan accounts | $186,000 | 7,750 |
Brokered deposits | $66,453,000 | 526 |
Fully insured brokered deposits | $66,453,000 | 490 |
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 | $120,899,000 | 3,962 |
Deposits held in domestic offices | $120,899,000 | 3,959 |
Individuals, partnerships, and corporations | $110,897,000 | 3,940 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,270,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 853 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 4,798 |
Demand deposits | $6,451,000 | 5,964 |
Nontransaction accounts | $101,727,000 | 3,671 |
Money market deposit accounts (MMDAs) | $21,520,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,017 |
Total time deposits | $80,099,000 | 3,142 |
Total time and savings deposits | $114,448,000 | 3,681 |
Noninterest-bearing deposits | $6,451,000 | 6,078 |
Interest-bearing deposits | $114,448,000 | 3,692 |
Retail deposits | $68,750,000 | 4,901 |
Estimated insured deposits | $45,968,000 | 5,988 |
IRAs and Keogh plan accounts | $182,000 | 7,785 |
Brokered deposits | $65,172,000 | 490 |
Fully insured brokered deposits | $65,172,000 | 451 |
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 | $105,855,000 | 4,325 |
Deposits held in domestic offices | $105,855,000 | 4,323 |
Individuals, partnerships, and corporations | $101,729,000 | 4,152 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,915,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,348 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 5,921 |
Demand deposits | $6,713,000 | 5,942 |
Nontransaction accounts | $92,697,000 | 3,847 |
Money market deposit accounts (MMDAs) | $20,769,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,059 |
Total time deposits | $71,838,000 | 3,385 |
Total time and savings deposits | $99,142,000 | 4,033 |
Noninterest-bearing deposits | $6,713,000 | 6,057 |
Interest-bearing deposits | $99,142,000 | 4,045 |
Retail deposits | $53,753,000 | 5,574 |
Estimated insured deposits | $37,500,000 | 6,449 |
IRAs and Keogh plan accounts | $159,000 | 7,822 |
Brokered deposits | $54,768,000 | 553 |
Fully insured brokered deposits | $54,768,000 | 508 |
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 | $99,002,000 | 4,472 |
Deposits held in domestic offices | $99,002,000 | 4,469 |
Individuals, partnerships, and corporations | $94,867,000 | 4,329 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,875,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 6,635 |
Demand deposits | $7,280,000 | 5,611 |
Nontransaction accounts | $89,676,000 | 3,947 |
Money market deposit accounts (MMDAs) | $18,803,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,083 |
Total time deposits | $70,772,000 | 3,425 |
Total time and savings deposits | $91,722,000 | 4,225 |
Noninterest-bearing deposits | $7,280,000 | 5,761 |
Interest-bearing deposits | $91,722,000 | 4,234 |
Retail deposits | $43,843,000 | 6,137 |
Estimated insured deposits | $33,335,000 | 6,724 |
IRAs and Keogh plan accounts | $158,000 | 7,865 |
Brokered deposits | $51,959,000 | 568 |
Fully insured brokered deposits | $51,959,000 | 514 |
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 | $86,954,000 | 4,868 |
Deposits held in domestic offices | $86,954,000 | 4,866 |
Individuals, partnerships, and corporations | $82,670,000 | 4,736 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,254,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,102 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,521,000 | 5,860 |
Demand deposits | $10,326,000 | 4,756 |
Nontransaction accounts | $73,433,000 | 4,430 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,113 |
Total time deposits | $57,864,000 | 3,971 |
Total time and savings deposits | $76,628,000 | 4,738 |
Noninterest-bearing deposits | $10,326,000 | 4,945 |
Interest-bearing deposits | $76,628,000 | 4,748 |
Retail deposits | $42,556,000 | 6,223 |
Estimated insured deposits | $30,292,000 | 6,968 |
IRAs and Keogh plan accounts | $119,000 | 7,961 |
Brokered deposits | $48,935,000 | 612 |
Fully insured brokered deposits | $48,935,000 | 548 |
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 | $85,047,000 | 4,964 |
Deposits held in domestic offices | $85,047,000 | 4,962 |
Individuals, partnerships, and corporations | $83,119,000 | 4,732 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,258,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,598 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,673,000 | 5,372 |
Demand deposits | $9,156,000 | 5,130 |
Nontransaction accounts | $68,374,000 | 4,642 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,138 |
Total time deposits | $50,822,000 | 4,295 |
Total time and savings deposits | $75,891,000 | 4,775 |
Noninterest-bearing deposits | $9,156,000 | 5,282 |
Interest-bearing deposits | $75,891,000 | 4,788 |
Retail deposits | $44,352,000 | 6,174 |
Estimated insured deposits | $25,688,000 | 7,313 |
IRAs and Keogh plan accounts | $126,000 | 7,982 |
Brokered deposits | $42,172,000 | 646 |
Fully insured brokered deposits | $42,172,000 | 579 |
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 | $78,387,000 | 5,190 |
Deposits held in domestic offices | $78,387,000 | 5,188 |
Individuals, partnerships, and corporations | $76,010,000 | 4,958 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,609,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $768,000 | 1,560 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,059,000 | 5,728 |
Demand deposits | $12,581,000 | 4,307 |
Nontransaction accounts | $63,328,000 | 4,795 |
Money market deposit accounts (MMDAs) | $16,760,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $117,000 | 8,201 |
Total time deposits | $46,452,000 | 4,482 |
Total time and savings deposits | $65,806,000 | 5,155 |
Noninterest-bearing deposits | $12,581,000 | 4,533 |
Interest-bearing deposits | $65,806,000 | 5,167 |
Retail deposits | $42,810,000 | 6,204 |
Estimated insured deposits | $27,488,000 | 7,173 |
IRAs and Keogh plan accounts | $28,000 | 8,102 |
Brokered deposits | $37,529,000 | 691 |
Fully insured brokered deposits | $34,829,000 | 663 |
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 | $77,317,000 | 5,171 |
Deposits held in domestic offices | $77,317,000 | 5,168 |
Individuals, partnerships, and corporations | $74,128,000 | 5,005 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,306,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,484 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,341,000 | 5,080 |
Demand deposits | $15,844,000 | 3,535 |
Nontransaction accounts | $58,976,000 | 4,997 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $105,000 | 8,288 |
Total time deposits | $42,005,000 | 4,750 |
Total time and savings deposits | $61,473,000 | 5,312 |
Noninterest-bearing deposits | $15,845,000 | 3,829 |
Interest-bearing deposits | $61,472,000 | 5,328 |
Retail deposits | $48,852,000 | 5,815 |
Estimated insured deposits | $27,303,000 | 7,208 |
IRAs and Keogh plan accounts | $312,000 | 7,883 |
Brokered deposits | $34,719,000 | 755 |
Fully insured brokered deposits | $34,719,000 | 673 |
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 | $63,375,000 | 5,805 |
Deposits held in domestic offices | $63,375,000 | 5,802 |
Individuals, partnerships, and corporations | $60,313,000 | 5,619 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,676,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,938 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,361,000 | 5,045 |
Demand deposits | $15,968,000 | 3,629 |
Nontransaction accounts | $44,014,000 | 5,792 |
Money market deposit accounts (MMDAs) | $13,889,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,333 |
Total time deposits | $30,020,000 | 5,635 |
Total time and savings deposits | $47,407,000 | 6,072 |
Noninterest-bearing deposits | $15,968,000 | 3,863 |
Interest-bearing deposits | $47,407,000 | 6,082 |
Retail deposits | $49,160,000 | 5,831 |
Estimated insured deposits | $27,563,000 | 7,213 |
IRAs and Keogh plan accounts | $563,000 | 7,689 |
Brokered deposits | $22,805,000 | 961 |
Fully insured brokered deposits | $22,805,000 | 852 |
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 | $50,297,000 | 6,412 |
Deposits held in domestic offices | $50,297,000 | 6,410 |
Individuals, partnerships, and corporations | $45,622,000 | 6,370 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,713,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,475 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,013,000 | 5,472 |
Demand deposits | $14,210,000 | 3,983 |
Nontransaction accounts | $33,284,000 | 6,514 |
Money market deposit accounts (MMDAs) | $10,490,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $105,000 | 8,370 |
Total time deposits | $22,689,000 | 6,307 |
Total time and savings deposits | $36,087,000 | 6,736 |
Noninterest-bearing deposits | $14,210,000 | 4,175 |
Interest-bearing deposits | $36,087,000 | 6,752 |
Retail deposits | $42,841,000 | 6,245 |
Estimated insured deposits | $24,706,000 | 7,449 |
IRAs and Keogh plan accounts | $462,000 | 7,798 |
Brokered deposits | $16,415,000 | 1,084 |
Fully insured brokered deposits | $16,415,000 | 960 |
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 | $32,150,000 | 7,427 |
Deposits held in domestic offices | $32,150,000 | 7,426 |
Individuals, partnerships, and corporations | $30,181,000 | 7,317 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,775,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,289 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,797 |
Demand deposits | $9,784,000 | 5,182 |
Nontransaction accounts | $16,433,000 | 7,880 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,429 |
Total time deposits | $10,945,000 | 7,740 |
Total time and savings deposits | $22,366,000 | 7,704 |
Noninterest-bearing deposits | $9,784,000 | 5,318 |
Interest-bearing deposits | $22,366,000 | 7,706 |
Retail deposits | $29,333,000 | 7,199 |
Estimated insured deposits | $14,727,000 | 8,214 |
IRAs and Keogh plan accounts | $487,000 | 7,816 |
Brokered deposits | $8,682,000 | 1,415 |
Fully insured brokered deposits | $8,682,000 | 1,242 |
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 | $29,512,000 | 7,601 |
Deposits held in domestic offices | $29,512,000 | 7,599 |
Individuals, partnerships, and corporations | $29,512,000 | 7,373 |
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 | $17,783,000 | 5,343 |
Demand deposits | $15,433,000 | 3,739 |
Nontransaction accounts | $11,729,000 | 8,296 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,487 |
Total time deposits | $6,070,000 | 8,353 |
Total time and savings deposits | $14,079,000 | 8,308 |
Noninterest-bearing deposits | $15,433,000 | 3,923 |
Interest-bearing deposits | $14,079,000 | 8,295 |
Retail deposits | $26,647,000 | 7,395 |
Estimated insured deposits | $8,638,000 | 8,583 |
IRAs and Keogh plan accounts | $42,000 | 8,289 |
Brokered deposits | $3,978,000 | 1,829 |
Fully insured brokered deposits | $3,978,000 | 1,592 |
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 | $25,610,000 | 7,827 |
Deposits held in domestic offices | $25,610,000 | 7,826 |
Individuals, partnerships, and corporations | $25,610,000 | 7,618 |
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 | $19,319,000 | 5,064 |
Demand deposits | $17,342,000 | 3,340 |
Nontransaction accounts | $6,291,000 | 8,630 |
Money market deposit accounts (MMDAs) | $4,518,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,544 |
Total time deposits | $1,739,000 | 8,667 |
Total time and savings deposits | $8,268,000 | 8,602 |
Noninterest-bearing deposits | $17,342,000 | 3,522 |
Interest-bearing deposits | $8,268,000 | 8,601 |
Retail deposits | $24,307,000 | 7,575 |
Estimated insured deposits | $4,449,000 | 8,737 |
IRAs and Keogh plan accounts | $12,000 | 8,340 |
Brokered deposits | $397,000 | 2,443 |
Fully insured brokered deposits | $201,000 | 2,256 |
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 | $7,256,000 | 8,784 |
Deposits held in domestic offices | $7,256,000 | 8,782 |
Individuals, partnerships, and corporations | $7,064,000 | 8,738 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $192,000 | 6,956 |
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 | $2,175,000 | 8,592 |
Demand deposits | $1,215,000 | 8,406 |
Nontransaction accounts | $5,081,000 | 8,745 |
Money market deposit accounts (MMDAs) | $3,515,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,631 |
Total time deposits | $1,548,000 | 8,747 |
Total time and savings deposits | $6,041,000 | 8,741 |
Noninterest-bearing deposits | $1,215,000 | 8,426 |
Interest-bearing deposits | $6,041,000 | 8,740 |
Retail deposits | $6,258,000 | 8,777 |
Estimated insured deposits | $4,104,000 | 8,814 |
IRAs and Keogh plan accounts | $4,000 | 8,425 |
Brokered deposits | $497,000 | 2,290 |
Fully insured brokered deposits | $301,000 | 2,117 |
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 | $1,920,000 | 8,910 |
Deposits held in domestic offices | $1,920,000 | 8,909 |
Individuals, partnerships, and corporations | $1,920,000 | 8,880 |
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 | $301,000 | 8,787 |
Demand deposits | $168,000 | 8,696 |
Nontransaction accounts | $1,619,000 | 8,880 |
Money market deposit accounts (MMDAs) | $674,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,680 |
Total time deposits | $939,000 | 8,814 |
Total time and savings deposits | $1,752,000 | 8,871 |
Noninterest-bearing deposits | $168,000 | 8,718 |
Interest-bearing deposits | $1,752,000 | 8,870 |
Retail deposits | $1,170,000 | 8,905 |
Estimated insured deposits | $1,480,000 | 8,897 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 |