Home > Heritage Bank > Total Deposits
Heritage Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $244,021,000 | 2,242 |
Deposits held in domestic offices | $244,021,000 | 2,241 |
Individuals, partnerships, and corporations | $238,532,000 | 2,072 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,489,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,565,000 | 675 |
Demand deposits | $37,033,000 | 2,176 |
Nontransaction accounts | $79,456,000 | 3,706 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 2,982 |
Total time deposits | $57,729,000 | 2,810 |
Total time and savings deposits | $206,988,000 | 2,175 |
Noninterest-bearing deposits | $38,788,000 | 2,465 |
Interest-bearing deposits | $205,233,000 | 2,126 |
Retail deposits | $234,803,000 | 2,145 |
Estimated insured deposits | $189,776,000 | 2,288 |
IRAs and Keogh plan accounts | $12,845,000 | 1,864 |
Brokered deposits | $1,586,000 | 2,119 |
Fully insured brokered deposits | $1,586,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $236,229,000 | 2,307 |
Deposits held in domestic offices | $236,229,000 | 2,307 |
Individuals, partnerships, and corporations | $225,367,000 | 2,184 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,862,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,514,000 | 689 |
Demand deposits | $31,417,000 | 2,442 |
Nontransaction accounts | $83,715,000 | 3,629 |
Money market deposit accounts (MMDAs) | $3,750,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $18,791,000 | 2,874 |
Total time deposits | $61,174,000 | 2,740 |
Total time and savings deposits | $204,812,000 | 2,201 |
Noninterest-bearing deposits | $28,953,000 | 2,968 |
Interest-bearing deposits | $207,276,000 | 2,116 |
Retail deposits | $223,722,000 | 2,239 |
Estimated insured deposits | $183,636,000 | 2,382 |
IRAs and Keogh plan accounts | $13,105,000 | 1,873 |
Brokered deposits | $1,584,000 | 2,139 |
Fully insured brokered deposits | $1,584,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,187,000 | 2,433 |
Deposits held in domestic offices | $223,187,000 | 2,432 |
Individuals, partnerships, and corporations | $212,228,000 | 2,295 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,959,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,491,000 | 784 |
Demand deposits | $34,172,000 | 2,219 |
Nontransaction accounts | $85,696,000 | 3,608 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $18,327,000 | 2,917 |
Total time deposits | $63,539,000 | 2,716 |
Total time and savings deposits | $189,015,000 | 2,359 |
Noninterest-bearing deposits | $31,758,000 | 2,746 |
Interest-bearing deposits | $191,429,000 | 2,281 |
Retail deposits | $210,060,000 | 2,370 |
Estimated insured deposits | $184,764,000 | 2,387 |
IRAs and Keogh plan accounts | $13,242,000 | 1,879 |
Brokered deposits | $1,827,000 | 2,091 |
Fully insured brokered deposits | $1,827,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,387,000 | 2,368 |
Deposits held in domestic offices | $231,387,000 | 2,368 |
Individuals, partnerships, and corporations | $224,417,000 | 2,207 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,970,000 | 3,672 |
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 | $147,905,000 | 687 |
Demand deposits | $36,386,000 | 2,046 |
Nontransaction accounts | $83,482,000 | 3,715 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 3,126 |
Total time deposits | $63,239,000 | 2,765 |
Total time and savings deposits | $195,001,000 | 2,323 |
Noninterest-bearing deposits | $33,400,000 | 2,637 |
Interest-bearing deposits | $197,987,000 | 2,238 |
Retail deposits | $218,854,000 | 2,294 |
Estimated insured deposits | $185,173,000 | 2,401 |
IRAs and Keogh plan accounts | $13,387,000 | 1,884 |
Brokered deposits | $1,827,000 | 2,075 |
Fully insured brokered deposits | $1,827,000 | 1,914 |
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 | $224,174,000 | 2,419 |
Deposits held in domestic offices | $224,174,000 | 2,419 |
Individuals, partnerships, and corporations | $217,186,000 | 2,247 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,988,000 | 3,658 |
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 | $142,282,000 | 713 |
Demand deposits | $41,753,000 | 1,759 |
Nontransaction accounts | $81,892,000 | 3,769 |
Money market deposit accounts (MMDAs) | $2,890,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $14,703,000 | 3,273 |
Total time deposits | $64,299,000 | 2,763 |
Total time and savings deposits | $182,421,000 | 2,436 |
Noninterest-bearing deposits | $37,827,000 | 2,407 |
Interest-bearing deposits | $186,347,000 | 2,357 |
Retail deposits | $210,719,000 | 2,370 |
Estimated insured deposits | $180,855,000 | 2,442 |
IRAs and Keogh plan accounts | $13,321,000 | 1,926 |
Brokered deposits | $2,069,000 | 1,987 |
Fully insured brokered deposits | $2,069,000 | 1,830 |
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 | $190,688,000 | 2,779 |
Deposits held in domestic offices | $190,688,000 | 2,778 |
Individuals, partnerships, and corporations | $187,129,000 | 2,591 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,559,000 | 4,561 |
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 | $115,044,000 | 913 |
Demand deposits | $29,664,000 | 2,443 |
Nontransaction accounts | $75,644,000 | 4,006 |
Money market deposit accounts (MMDAs) | $2,882,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,398 |
Total time deposits | $59,318,000 | 3,010 |
Total time and savings deposits | $161,024,000 | 2,693 |
Noninterest-bearing deposits | $29,076,000 | 2,891 |
Interest-bearing deposits | $161,612,000 | 2,663 |
Retail deposits | $176,741,000 | 2,754 |
Estimated insured deposits | $162,035,000 | 2,681 |
IRAs and Keogh plan accounts | $13,652,000 | 1,929 |
Brokered deposits | $2,573,000 | 1,908 |
Fully insured brokered deposits | $2,573,000 | 1,752 |
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 | $191,185,000 | 2,769 |
Deposits held in domestic offices | $191,185,000 | 2,768 |
Individuals, partnerships, and corporations | $185,688,000 | 2,598 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,497,000 | 3,985 |
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 | $113,224,000 | 934 |
Demand deposits | $29,229,000 | 2,403 |
Nontransaction accounts | $77,961,000 | 3,961 |
Money market deposit accounts (MMDAs) | $2,947,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 3,292 |
Total time deposits | $60,663,000 | 3,008 |
Total time and savings deposits | $161,956,000 | 2,690 |
Noninterest-bearing deposits | $28,552,000 | 2,860 |
Interest-bearing deposits | $162,633,000 | 2,649 |
Retail deposits | $176,711,000 | 2,735 |
Estimated insured deposits | $162,331,000 | 2,689 |
IRAs and Keogh plan accounts | $13,906,000 | 1,905 |
Brokered deposits | $2,571,000 | 1,924 |
Fully insured brokered deposits | $2,571,000 | 1,772 |
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 | $198,573,000 | 2,735 |
Deposits held in domestic offices | $198,573,000 | 2,735 |
Individuals, partnerships, and corporations | $193,057,000 | 2,532 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,516,000 | 4,012 |
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 | $119,324,000 | 852 |
Demand deposits | $33,095,000 | 2,107 |
Nontransaction accounts | $79,249,000 | 3,971 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 3,272 |
Total time deposits | $61,525,000 | 3,029 |
Total time and savings deposits | $165,478,000 | 2,687 |
Noninterest-bearing deposits | $32,363,000 | 2,613 |
Interest-bearing deposits | $166,211,000 | 2,648 |
Retail deposits | $184,310,000 | 2,702 |
Estimated insured deposits | $166,390,000 | 2,675 |
IRAs and Keogh plan accounts | $13,857,000 | 1,916 |
Brokered deposits | $2,492,000 | 1,955 |
Fully insured brokered deposits | $2,492,000 | 1,805 |
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 | $210,553,000 | 2,589 |
Deposits held in domestic offices | $210,553,000 | 2,589 |
Individuals, partnerships, and corporations | $205,646,000 | 2,374 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,699,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,637,000 | 724 |
Demand deposits | $44,886,000 | 1,531 |
Nontransaction accounts | $77,916,000 | 4,010 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 3,290 |
Total time deposits | $61,567,000 | 3,075 |
Total time and savings deposits | $165,667,000 | 2,673 |
Noninterest-bearing deposits | $44,218,000 | 2,053 |
Interest-bearing deposits | $166,335,000 | 2,630 |
Retail deposits | $197,634,000 | 2,533 |
Estimated insured deposits | $183,943,000 | 2,564 |
IRAs and Keogh plan accounts | $13,965,000 | 1,925 |
Brokered deposits | $3,141,000 | 1,859 |
Fully insured brokered deposits | $3,141,000 | 1,717 |
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 | $189,760,000 | 2,813 |
Deposits held in domestic offices | $189,760,000 | 2,812 |
Individuals, partnerships, and corporations | $182,192,000 | 2,660 |
U.S. Government | $1,000,000 | 153 |
States and political subdivisions in the U.S. | $6,568,000 | 3,707 |
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 | $108,104,000 | 870 |
Demand deposits | $29,827,000 | 2,250 |
Nontransaction accounts | $81,656,000 | 3,955 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,294 |
Total time deposits | $65,334,000 | 3,009 |
Total time and savings deposits | $159,933,000 | 2,748 |
Noninterest-bearing deposits | $29,727,000 | 2,734 |
Interest-bearing deposits | $160,033,000 | 2,715 |
Retail deposits | $174,150,000 | 2,802 |
Estimated insured deposits | $164,777,000 | 2,800 |
IRAs and Keogh plan accounts | $13,738,000 | 1,975 |
Brokered deposits | $2,911,000 | 1,971 |
Fully insured brokered deposits | $2,911,000 | 1,819 |
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 | $193,254,000 | 2,771 |
Deposits held in domestic offices | $193,254,000 | 2,770 |
Individuals, partnerships, and corporations | $185,379,000 | 2,599 |
U.S. Government | $1,000,000 | 162 |
States and political subdivisions in the U.S. | $6,667,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,472,000 | 857 |
Demand deposits | $27,814,000 | 2,361 |
Nontransaction accounts | $84,782,000 | 3,886 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,243 |
Total time deposits | $67,581,000 | 2,986 |
Total time and savings deposits | $165,440,000 | 2,709 |
Noninterest-bearing deposits | $27,414,000 | 2,837 |
Interest-bearing deposits | $165,840,000 | 2,669 |
Retail deposits | $177,322,000 | 2,749 |
Estimated insured deposits | $166,044,000 | 2,789 |
IRAs and Keogh plan accounts | $14,236,000 | 1,938 |
Brokered deposits | $2,921,000 | 2,003 |
Fully insured brokered deposits | $2,921,000 | 1,851 |
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 | $199,260,000 | 2,725 |
Deposits held in domestic offices | $199,260,000 | 2,724 |
Individuals, partnerships, and corporations | $186,150,000 | 2,613 |
U.S. Government | $5,300,000 | 61 |
States and political subdivisions in the U.S. | $7,602,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,865 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,368,000 | 816 |
Demand deposits | $29,817,000 | 2,155 |
Nontransaction accounts | $88,892,000 | 3,822 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,238 |
Total time deposits | $72,015,000 | 2,889 |
Total time and savings deposits | $169,443,000 | 2,688 |
Noninterest-bearing deposits | $29,630,000 | 2,655 |
Interest-bearing deposits | $169,630,000 | 2,644 |
Retail deposits | $180,380,000 | 2,741 |
Estimated insured deposits | $170,990,000 | 2,752 |
IRAs and Keogh plan accounts | $13,670,000 | 2,020 |
Brokered deposits | $2,918,000 | 2,052 |
Fully insured brokered deposits | $2,918,000 | 1,899 |
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 | $193,818,000 | 2,758 |
Deposits held in domestic offices | $193,818,000 | 2,757 |
Individuals, partnerships, and corporations | $179,789,000 | 2,674 |
U.S. Government | $1,248,000 | 141 |
States and political subdivisions in the U.S. | $12,272,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,099 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,331,000 | 821 |
Demand deposits | $46,708,000 | 1,198 |
Nontransaction accounts | $87,487,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 3,245 |
Total time deposits | $71,083,000 | 2,956 |
Total time and savings deposits | $147,110,000 | 2,955 |
Noninterest-bearing deposits | $32,816,000 | 2,380 |
Interest-bearing deposits | $161,002,000 | 2,738 |
Retail deposits | $174,899,000 | 2,765 |
Estimated insured deposits | $167,637,000 | 2,768 |
IRAs and Keogh plan accounts | $13,568,000 | 2,038 |
Brokered deposits | $3,103,000 | 2,091 |
Fully insured brokered deposits | $3,103,000 | 1,940 |
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 | $182,137,000 | 2,884 |
Deposits held in domestic offices | $182,137,000 | 2,883 |
Individuals, partnerships, and corporations | $170,994,000 | 2,787 |
U.S. Government | $533,000 | 194 |
States and political subdivisions in the U.S. | $10,101,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,121 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,210,000 | 923 |
Demand deposits | $24,841,000 | 2,445 |
Nontransaction accounts | $87,927,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,290,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,222 |
Total time deposits | $71,331,000 | 3,036 |
Total time and savings deposits | $157,296,000 | 2,803 |
Noninterest-bearing deposits | $24,847,000 | 2,906 |
Interest-bearing deposits | $157,290,000 | 2,795 |
Retail deposits | $163,413,000 | 2,898 |
Estimated insured deposits | $155,010,000 | 2,945 |
IRAs and Keogh plan accounts | $14,117,000 | 1,986 |
Brokered deposits | $3,210,000 | 2,145 |
Fully insured brokered deposits | $3,210,000 | 1,985 |
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 | $180,716,000 | 2,910 |
Deposits held in domestic offices | $180,716,000 | 2,909 |
Individuals, partnerships, and corporations | $165,572,000 | 2,869 |
U.S. Government | $43,000 | 520 |
States and political subdivisions in the U.S. | $14,582,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,159 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,477,000 | 1,205 |
Demand deposits | $22,947,000 | 2,535 |
Nontransaction accounts | $103,239,000 | 3,507 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,240 |
Total time deposits | $73,533,000 | 3,018 |
Total time and savings deposits | $157,769,000 | 2,819 |
Noninterest-bearing deposits | $22,953,000 | 2,982 |
Interest-bearing deposits | $157,764,000 | 2,813 |
Retail deposits | $161,376,000 | 2,931 |
Estimated insured deposits | $155,670,000 | 2,933 |
IRAs and Keogh plan accounts | $14,434,000 | 1,942 |
Brokered deposits | $3,272,000 | 2,211 |
Fully insured brokered deposits | $3,272,000 | 2,045 |
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 | $193,481,000 | 2,777 |
Deposits held in domestic offices | $193,481,000 | 2,775 |
Individuals, partnerships, and corporations | $177,680,000 | 2,735 |
U.S. Government | $42,000 | 530 |
States and political subdivisions in the U.S. | $15,245,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,160 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,556,000 | 939 |
Demand deposits | $26,998,000 | 2,068 |
Nontransaction accounts | $103,925,000 | 3,535 |
Money market deposit accounts (MMDAs) | $16,780,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,312 |
Total time deposits | $74,630,000 | 3,058 |
Total time and savings deposits | $166,483,000 | 2,749 |
Noninterest-bearing deposits | $26,999,000 | 2,589 |
Interest-bearing deposits | $166,483,000 | 2,735 |
Retail deposits | $174,937,000 | 2,759 |
Estimated insured deposits | $166,007,000 | 2,815 |
IRAs and Keogh plan accounts | $14,579,000 | 1,947 |
Brokered deposits | $4,100,000 | 2,147 |
Fully insured brokered deposits | $4,100,000 | 1,988 |
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 | $216,518,000 | 2,492 |
Deposits held in domestic offices | $216,518,000 | 2,491 |
Individuals, partnerships, and corporations | $198,487,000 | 2,451 |
U.S. Government | $42,000 | 754 |
States and political subdivisions in the U.S. | $17,594,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,346 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,891,000 | 700 |
Demand deposits | $35,562,000 | 1,404 |
Nontransaction accounts | $111,627,000 | 3,334 |
Money market deposit accounts (MMDAs) | $22,545,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $11,173,000 | 3,439 |
Total time deposits | $77,909,000 | 3,003 |
Total time and savings deposits | $180,956,000 | 2,545 |
Noninterest-bearing deposits | $35,567,000 | 1,937 |
Interest-bearing deposits | $180,952,000 | 2,510 |
Retail deposits | $196,734,000 | 2,441 |
Estimated insured deposits | $179,359,000 | 2,599 |
IRAs and Keogh plan accounts | $14,767,000 | 1,924 |
Brokered deposits | $5,594,000 | 1,995 |
Fully insured brokered deposits | $5,594,000 | 1,845 |
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 | $206,009,000 | 2,627 |
Deposits held in domestic offices | $206,009,000 | 2,624 |
Individuals, partnerships, and corporations | $182,670,000 | 2,660 |
U.S. Government | $42,000 | 702 |
States and political subdivisions in the U.S. | $22,130,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,710 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,954,000 | 787 |
Demand deposits | $22,441,000 | 2,407 |
Nontransaction accounts | $113,055,000 | 3,373 |
Money market deposit accounts (MMDAs) | $23,652,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,154 |
Total time deposits | $76,435,000 | 3,129 |
Total time and savings deposits | $183,568,000 | 2,540 |
Noninterest-bearing deposits | $22,446,000 | 2,909 |
Interest-bearing deposits | $183,563,000 | 2,504 |
Retail deposits | $187,605,000 | 2,555 |
Estimated insured deposits | $159,742,000 | 2,857 |
IRAs and Keogh plan accounts | $13,620,000 | 2,106 |
Brokered deposits | $5,596,000 | 2,094 |
Fully insured brokered deposits | $5,596,000 | 1,921 |
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 | $205,448,000 | 2,640 |
Deposits held in domestic offices | $205,448,000 | 2,638 |
Individuals, partnerships, and corporations | $176,356,000 | 2,770 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $27,227,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,510 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,634,000 | 736 |
Demand deposits | $21,620,000 | 2,453 |
Nontransaction accounts | $108,814,000 | 3,498 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 3,199 |
Total time deposits | $80,710,000 | 3,048 |
Total time and savings deposits | $183,828,000 | 2,553 |
Noninterest-bearing deposits | $21,626,000 | 2,944 |
Interest-bearing deposits | $183,822,000 | 2,524 |
Retail deposits | $184,710,000 | 2,593 |
Estimated insured deposits | $161,296,000 | 2,854 |
IRAs and Keogh plan accounts | $12,145,000 | 2,338 |
Brokered deposits | $7,238,000 | 2,009 |
Fully insured brokered deposits | $7,238,000 | 1,858 |
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 | $214,636,000 | 2,561 |
Deposits held in domestic offices | $214,636,000 | 2,559 |
Individuals, partnerships, and corporations | $186,938,000 | 2,659 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $24,005,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $3,651,000 | 1,173 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,513,000 | 673 |
Demand deposits | $24,827,000 | 2,046 |
Nontransaction accounts | $113,123,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,497,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,213 |
Total time deposits | $88,223,000 | 2,900 |
Total time and savings deposits | $189,809,000 | 2,534 |
Noninterest-bearing deposits | $24,831,000 | 2,610 |
Interest-bearing deposits | $189,805,000 | 2,504 |
Retail deposits | $189,544,000 | 2,557 |
Estimated insured deposits | $171,384,000 | 2,723 |
IRAs and Keogh plan accounts | $11,737,000 | 2,415 |
Brokered deposits | $11,620,000 | 1,721 |
Fully insured brokered deposits | $11,620,000 | 1,589 |
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 | $229,982,000 | 2,388 |
Deposits held in domestic offices | $229,982,000 | 2,386 |
Individuals, partnerships, and corporations | $203,623,000 | 2,446 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $21,857,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 1,073 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,674,000 | 531 |
Demand deposits | $43,242,000 | 1,004 |
Nontransaction accounts | $108,308,000 | 3,558 |
Money market deposit accounts (MMDAs) | $11,645,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,308 |
Total time deposits | $85,198,000 | 3,013 |
Total time and savings deposits | $186,740,000 | 2,563 |
Noninterest-bearing deposits | $43,252,000 | 1,541 |
Interest-bearing deposits | $186,730,000 | 2,530 |
Retail deposits | $191,990,000 | 2,276 |
Estimated insured deposits | $171,853,000 | 2,703 |
IRAs and Keogh plan accounts | $11,143,000 | 2,521 |
Brokered deposits | $10,945,000 | 1,841 |
Fully insured brokered deposits | $10,945,000 | 1,433 |
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 | $188,470,000 | 2,886 |
Deposits held in domestic offices | $188,470,000 | 2,884 |
Individuals, partnerships, and corporations | $160,968,000 | 3,016 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $22,761,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $4,699,000 | 1,069 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,847,000 | 819 |
Demand deposits | $21,829,000 | 2,329 |
Nontransaction accounts | $105,623,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,099,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 2,965 |
Total time deposits | $79,667,000 | 3,238 |
Total time and savings deposits | $166,641,000 | 2,827 |
Noninterest-bearing deposits | $21,835,000 | 2,884 |
Interest-bearing deposits | $166,634,000 | 2,807 |
Retail deposits | $154,720,000 | 2,730 |
Estimated insured deposits | $155,728,000 | 2,970 |
IRAs and Keogh plan accounts | $10,480,000 | 2,634 |
Brokered deposits | $8,944,000 | 2,110 |
Fully insured brokered deposits | $8,944,000 | 1,765 |
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 | $186,113,000 | 2,912 |
Deposits held in domestic offices | $186,113,000 | 2,910 |
Individuals, partnerships, and corporations | $160,426,000 | 3,021 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $21,944,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $3,702,000 | 1,206 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,280,000 | 867 |
Demand deposits | $19,854,000 | 2,631 |
Nontransaction accounts | $104,833,000 | 3,672 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,048 |
Total time deposits | $80,867,000 | 3,238 |
Total time and savings deposits | $166,259,000 | 2,838 |
Noninterest-bearing deposits | $19,862,000 | 3,111 |
Interest-bearing deposits | $166,251,000 | 2,821 |
Retail deposits | $153,609,000 | 2,756 |
Estimated insured deposits | $139,163,000 | 2,863 |
IRAs and Keogh plan accounts | $9,994,000 | 2,721 |
Brokered deposits | $10,638,000 | 2,023 |
Fully insured brokered deposits | $10,638,000 | 1,738 |
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 | $186,701,000 | 2,902 |
Deposits held in domestic offices | $186,701,000 | 2,900 |
Individuals, partnerships, and corporations | $161,396,000 | 3,005 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $16,573,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $8,691,000 | 807 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,437,000 | 855 |
Demand deposits | $23,009,000 | 2,197 |
Nontransaction accounts | $106,264,000 | 3,636 |
Money market deposit accounts (MMDAs) | $11,096,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,117 |
Total time deposits | $82,585,000 | 3,198 |
Total time and savings deposits | $163,692,000 | 2,868 |
Noninterest-bearing deposits | $23,017,000 | 2,748 |
Interest-bearing deposits | $163,685,000 | 2,831 |
Retail deposits | $156,334,000 | 2,709 |
Estimated insured deposits | $143,042,000 | 2,790 |
IRAs and Keogh plan accounts | $9,564,000 | 2,741 |
Brokered deposits | $9,093,000 | 2,242 |
Fully insured brokered deposits | $9,093,000 | 1,979 |
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 | $201,457,000 | 2,630 |
Deposits held in domestic offices | $201,457,000 | 2,628 |
Individuals, partnerships, and corporations | $175,009,000 | 2,741 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $19,015,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $7,392,000 | 790 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,419,000 | 637 |
Demand deposits | $37,880,000 | 1,113 |
Nontransaction accounts | $104,038,000 | 3,609 |
Money market deposit accounts (MMDAs) | $14,023,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,413 |
Total time deposits | $79,862,000 | 3,233 |
Total time and savings deposits | $163,577,000 | 2,804 |
Noninterest-bearing deposits | $37,894,000 | 1,685 |
Interest-bearing deposits | $163,563,000 | 2,776 |
Retail deposits | $172,783,000 | 2,428 |
Estimated insured deposits | $138,210,000 | 2,835 |
IRAs and Keogh plan accounts | $8,765,000 | 2,850 |
Brokered deposits | $7,992,000 | 2,329 |
Fully insured brokered deposits | $7,992,000 | 2,172 |
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 | $186,456,000 | 2,790 |
Deposits held in domestic offices | $186,456,000 | 2,787 |
Individuals, partnerships, and corporations | $158,155,000 | 2,965 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $19,577,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $8,683,000 | 669 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,711,000 | 816 |
Demand deposits | $20,847,000 | 2,457 |
Nontransaction accounts | $108,745,000 | 3,479 |
Money market deposit accounts (MMDAs) | $10,854,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,131 |
Total time deposits | $85,925,000 | 2,986 |
Total time and savings deposits | $165,609,000 | 2,737 |
Noninterest-bearing deposits | $20,855,000 | 2,968 |
Interest-bearing deposits | $165,600,000 | 2,715 |
Retail deposits | $154,728,000 | 2,686 |
Estimated insured deposits | $139,469,000 | 2,777 |
IRAs and Keogh plan accounts | $8,768,000 | 2,800 |
Brokered deposits | $8,148,000 | 2,124 |
Fully insured brokered deposits | $8,148,000 | 2,006 |
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 | $190,522,000 | 2,745 |
Deposits held in domestic offices | $190,522,000 | 2,742 |
Individuals, partnerships, and corporations | $160,759,000 | 2,942 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $20,118,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $9,604,000 | 618 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,100,000 | 857 |
Demand deposits | $19,571,000 | 2,725 |
Nontransaction accounts | $113,422,000 | 3,368 |
Money market deposit accounts (MMDAs) | $12,779,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,236 |
Total time deposits | $89,197,000 | 2,825 |
Total time and savings deposits | $170,951,000 | 2,677 |
Noninterest-bearing deposits | $19,588,000 | 3,191 |
Interest-bearing deposits | $170,934,000 | 2,645 |
Retail deposits | $155,586,000 | 2,657 |
Estimated insured deposits | $140,729,000 | 2,736 |
IRAs and Keogh plan accounts | $8,608,000 | 2,822 |
Brokered deposits | $6,150,000 | 2,066 |
Fully insured brokered deposits | $6,150,000 | 1,929 |
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 | $204,015,000 | 2,547 |
Deposits held in domestic offices | $204,015,000 | 2,544 |
Individuals, partnerships, and corporations | $170,628,000 | 2,770 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $19,897,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $13,450,000 | 450 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,771,000 | 817 |
Demand deposits | $20,394,000 | 2,574 |
Nontransaction accounts | $126,244,000 | 3,118 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,335 |
Total time deposits | $103,661,000 | 2,466 |
Total time and savings deposits | $183,621,000 | 2,518 |
Noninterest-bearing deposits | $20,406,000 | 3,038 |
Interest-bearing deposits | $183,609,000 | 2,460 |
Retail deposits | $165,315,000 | 2,497 |
Estimated insured deposits | $155,051,000 | 2,473 |
IRAs and Keogh plan accounts | $8,672,000 | 2,788 |
Brokered deposits | $7,734,000 | 1,854 |
Fully insured brokered deposits | $7,734,000 | 1,715 |
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 | $200,247,000 | 2,567 |
Deposits held in domestic offices | $200,247,000 | 2,565 |
Individuals, partnerships, and corporations | $179,190,000 | 2,635 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $7,431,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $13,586,000 | 404 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,088,000 | 816 |
Demand deposits | $38,789,000 | 1,123 |
Nontransaction accounts | $120,159,000 | 3,193 |
Money market deposit accounts (MMDAs) | $9,731,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,179 |
Total time deposits | $103,545,000 | 2,452 |
Total time and savings deposits | $161,458,000 | 2,746 |
Noninterest-bearing deposits | $38,806,000 | 1,642 |
Interest-bearing deposits | $161,441,000 | 2,717 |
Retail deposits | $160,899,000 | 2,531 |
Estimated insured deposits | $149,345,000 | 2,497 |
IRAs and Keogh plan accounts | $8,476,000 | 2,795 |
Brokered deposits | $6,697,000 | 1,926 |
Fully insured brokered deposits | $6,697,000 | 1,780 |
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 | $182,184,000 | 2,795 |
Deposits held in domestic offices | $182,184,000 | 2,792 |
Individuals, partnerships, and corporations | $160,244,000 | 2,884 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $7,502,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $14,399,000 | 361 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,360,000 | 1,257 |
Demand deposits | $19,137,000 | 2,731 |
Nontransaction accounts | $122,824,000 | 3,120 |
Money market deposit accounts (MMDAs) | $14,368,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,054 |
Total time deposits | $101,021,000 | 2,489 |
Total time and savings deposits | $163,047,000 | 2,709 |
Noninterest-bearing deposits | $19,181,000 | 3,182 |
Interest-bearing deposits | $163,003,000 | 2,682 |
Retail deposits | $144,420,000 | 2,772 |
Estimated insured deposits | $145,565,000 | 2,560 |
IRAs and Keogh plan accounts | $8,470,000 | 2,810 |
Brokered deposits | $5,902,000 | 2,008 |
Fully insured brokered deposits | $5,902,000 | 1,846 |
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 | $171,876,000 | 2,961 |
Deposits held in domestic offices | $171,876,000 | 2,959 |
Individuals, partnerships, and corporations | $150,837,000 | 3,071 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $6,485,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $14,515,000 | 385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,657,000 | 1,403 |
Demand deposits | $22,689,000 | 2,405 |
Nontransaction accounts | $113,219,000 | 3,312 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,164 |
Total time deposits | $96,865,000 | 2,598 |
Total time and savings deposits | $149,187,000 | 2,924 |
Noninterest-bearing deposits | $22,718,000 | 2,852 |
Interest-bearing deposits | $149,158,000 | 2,906 |
Retail deposits | $135,995,000 | 2,949 |
Estimated insured deposits | $144,207,000 | 2,615 |
IRAs and Keogh plan accounts | $8,339,000 | 2,855 |
Brokered deposits | $5,061,000 | 2,100 |
Fully insured brokered deposits | $5,061,000 | 1,924 |
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 | $176,399,000 | 2,883 |
Deposits held in domestic offices | $176,399,000 | 2,881 |
Individuals, partnerships, and corporations | $154,069,000 | 3,021 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $7,518,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $14,774,000 | 381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,871,000 | 1,456 |
Demand deposits | $20,571,000 | 2,722 |
Nontransaction accounts | $117,528,000 | 3,203 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,157 |
Total time deposits | $97,706,000 | 2,545 |
Total time and savings deposits | $155,828,000 | 2,806 |
Noninterest-bearing deposits | $20,600,000 | 3,093 |
Interest-bearing deposits | $155,799,000 | 2,800 |
Retail deposits | $139,461,000 | 2,893 |
Estimated insured deposits | $146,307,000 | 2,566 |
IRAs and Keogh plan accounts | $8,042,000 | 2,889 |
Brokered deposits | $4,167,000 | 2,221 |
Fully insured brokered deposits | $4,167,000 | 2,032 |
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 | $195,443,000 | 2,607 |
Deposits held in domestic offices | $195,443,000 | 2,604 |
Individuals, partnerships, and corporations | $170,566,000 | 2,735 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $9,210,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $15,629,000 | 359 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,312,000 | 914 |
Demand deposits | $43,713,000 | 1,091 |
Nontransaction accounts | $114,131,000 | 3,234 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,460 |
Total time deposits | $99,071,000 | 2,471 |
Total time and savings deposits | $151,730,000 | 2,835 |
Noninterest-bearing deposits | $43,748,000 | 1,575 |
Interest-bearing deposits | $151,695,000 | 2,823 |
Retail deposits | $156,161,000 | 2,527 |
Estimated insured deposits | $144,803,000 | 2,533 |
IRAs and Keogh plan accounts | $7,703,000 | 2,948 |
Brokered deposits | $2,784,000 | 2,474 |
Fully insured brokered deposits | $2,784,000 | 2,205 |
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 | $170,862,000 | 2,909 |
Deposits held in domestic offices | $170,862,000 | 2,906 |
Individuals, partnerships, and corporations | $141,987,000 | 3,152 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $10,643,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $18,194,000 | 321 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,534,000 | 1,825 |
Demand deposits | $18,295,000 | 3,062 |
Nontransaction accounts | $119,328,000 | 3,083 |
Money market deposit accounts (MMDAs) | $11,547,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,180 |
Total time deposits | $100,059,000 | 2,403 |
Total time and savings deposits | $152,567,000 | 2,788 |
Noninterest-bearing deposits | $18,328,000 | 3,405 |
Interest-bearing deposits | $152,535,000 | 2,773 |
Retail deposits | $131,654,000 | 2,910 |
Estimated insured deposits | $140,677,000 | 2,598 |
IRAs and Keogh plan accounts | $7,232,000 | 3,108 |
Brokered deposits | $2,262,000 | 2,553 |
Fully insured brokered deposits | $2,262,000 | 2,275 |
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 | $172,442,000 | 2,870 |
Deposits held in domestic offices | $172,442,000 | 2,867 |
Individuals, partnerships, and corporations | $139,209,000 | 3,182 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $13,518,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $19,678,000 | 304 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,043,000 | 1,811 |
Demand deposits | $18,811,000 | 3,096 |
Nontransaction accounts | $117,399,000 | 3,082 |
Money market deposit accounts (MMDAs) | $11,018,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,119 |
Total time deposits | $98,186,000 | 2,371 |
Total time and savings deposits | $153,631,000 | 2,755 |
Noninterest-bearing deposits | $18,853,000 | 3,381 |
Interest-bearing deposits | $153,589,000 | 2,742 |
Retail deposits | $132,307,000 | 2,907 |
Estimated insured deposits | $140,636,000 | 2,588 |
IRAs and Keogh plan accounts | $6,815,000 | 3,210 |
Brokered deposits | $2,537,000 | 2,358 |
Fully insured brokered deposits | $2,537,000 | 2,090 |
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 | $166,181,000 | 2,931 |
Deposits held in domestic offices | $166,181,000 | 2,928 |
Individuals, partnerships, and corporations | $137,291,000 | 3,213 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $9,538,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $19,315,000 | 315 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,771,000 | 1,732 |
Demand deposits | $19,107,000 | 3,104 |
Nontransaction accounts | $107,410,000 | 3,250 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,229 |
Total time deposits | $88,677,000 | 2,534 |
Total time and savings deposits | $147,074,000 | 2,830 |
Noninterest-bearing deposits | $19,144,000 | 3,341 |
Interest-bearing deposits | $147,037,000 | 2,823 |
Retail deposits | $132,596,000 | 2,915 |
Estimated insured deposits | $139,089,000 | 2,586 |
IRAs and Keogh plan accounts | $6,653,000 | 3,217 |
Brokered deposits | $2,039,000 | 2,315 |
Fully insured brokered deposits | $2,039,000 | 2,055 |
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 | $176,888,000 | 2,772 |
Deposits held in domestic offices | $176,888,000 | 2,768 |
Individuals, partnerships, and corporations | $148,263,000 | 2,980 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $7,351,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $21,238,000 | 304 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,008,000 | 1,568 |
Demand deposits | $23,200,000 | 2,644 |
Nontransaction accounts | $112,880,000 | 3,069 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,457 |
Total time deposits | $85,801,000 | 2,533 |
Total time and savings deposits | $153,688,000 | 2,694 |
Noninterest-bearing deposits | $23,246,000 | 2,945 |
Interest-bearing deposits | $153,641,000 | 2,695 |
Retail deposits | $145,352,000 | 2,663 |
Estimated insured deposits | $136,299,000 | 2,638 |
IRAs and Keogh plan accounts | $6,297,000 | 3,314 |
Brokered deposits | $1,305,000 | 2,392 |
Fully insured brokered deposits | $1,305,000 | 2,102 |
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 | $155,873,000 | 3,017 |
Deposits held in domestic offices | $155,873,000 | 3,013 |
Individuals, partnerships, and corporations | $125,237,000 | 3,348 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $9,229,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $21,371,000 | 317 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,665,000 | 1,827 |
Demand deposits | $17,772,000 | 3,314 |
Nontransaction accounts | $98,208,000 | 3,345 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,717 |
Total time deposits | $83,136,000 | 2,538 |
Total time and savings deposits | $138,101,000 | 2,868 |
Noninterest-bearing deposits | $17,822,000 | 3,529 |
Interest-bearing deposits | $138,051,000 | 2,869 |
Retail deposits | $126,263,000 | 2,977 |
Estimated insured deposits | $130,430,000 | 2,707 |
IRAs and Keogh plan accounts | $6,496,000 | 3,259 |
Brokered deposits | $1,302,000 | 2,283 |
Fully insured brokered deposits | $1,302,000 | 2,002 |
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 | $162,924,000 | 2,863 |
Deposits held in domestic offices | $162,924,000 | 2,860 |
Individuals, partnerships, and corporations | $131,740,000 | 3,161 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $8,257,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $22,891,000 | 282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,080,000 | 1,828 |
Demand deposits | $15,484,000 | 3,667 |
Nontransaction accounts | $104,844,000 | 3,127 |
Money market deposit accounts (MMDAs) | $12,227,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,743 |
Total time deposits | $85,786,000 | 2,410 |
Total time and savings deposits | $147,440,000 | 2,696 |
Noninterest-bearing deposits | $15,531,000 | 3,814 |
Interest-bearing deposits | $147,393,000 | 2,701 |
Retail deposits | $133,578,000 | 2,799 |
Estimated insured deposits | $135,225,000 | 2,592 |
IRAs and Keogh plan accounts | $6,764,000 | 3,137 |
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 | $169,313,000 | 2,760 |
Deposits held in domestic offices | $169,313,000 | 2,755 |
Individuals, partnerships, and corporations | $142,967,000 | 2,952 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $8,473,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $17,837,000 | 366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,886,000 | 1,574 |
Demand deposits | $17,117,000 | 3,330 |
Nontransaction accounts | $104,427,000 | 3,128 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,581 |
Total time deposits | $83,630,000 | 2,423 |
Total time and savings deposits | $152,196,000 | 2,622 |
Noninterest-bearing deposits | $17,159,000 | 3,503 |
Interest-bearing deposits | $152,154,000 | 2,627 |
Retail deposits | $139,367,000 | 2,704 |
Estimated insured deposits | $137,613,000 | 2,565 |
IRAs and Keogh plan accounts | $6,752,000 | 3,130 |
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 | $183,200,000 | 2,557 |
Deposits held in domestic offices | $183,200,000 | 2,552 |
Individuals, partnerships, and corporations | $157,050,000 | 2,704 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $8,529,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $17,585,000 | 365 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,962,000 | 1,250 |
Demand deposits | $27,344,000 | 2,188 |
Nontransaction accounts | $106,238,000 | 3,053 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,440 |
Total time deposits | $83,552,000 | 2,353 |
Total time and savings deposits | $155,856,000 | 2,537 |
Noninterest-bearing deposits | $27,400,000 | 2,416 |
Interest-bearing deposits | $155,800,000 | 2,536 |
Retail deposits | $153,708,000 | 2,475 |
Estimated insured deposits | $140,210,000 | 2,516 |
IRAs and Keogh plan accounts | $6,778,000 | 3,138 |
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 | $162,423,000 | 2,814 |
Deposits held in domestic offices | $162,423,000 | 2,808 |
Individuals, partnerships, and corporations | $134,358,000 | 3,053 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $8,750,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $19,279,000 | 338 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,922,000 | 1,535 |
Demand deposits | $18,102,000 | 3,138 |
Nontransaction accounts | $97,501,000 | 3,241 |
Money market deposit accounts (MMDAs) | $7,868,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,110 |
Total time deposits | $80,566,000 | 2,409 |
Total time and savings deposits | $144,321,000 | 2,700 |
Noninterest-bearing deposits | $18,148,000 | 3,289 |
Interest-bearing deposits | $144,275,000 | 2,707 |
Retail deposits | $134,716,000 | 2,746 |
Estimated insured deposits | $132,843,000 | 2,617 |
IRAs and Keogh plan accounts | $6,624,000 | 3,203 |
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 | $153,380,000 | 2,940 |
Deposits held in domestic offices | $153,380,000 | 2,936 |
Individuals, partnerships, and corporations | $124,875,000 | 3,225 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $6,525,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $21,945,000 | 298 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,145,000 | 1,381 |
Demand deposits | $18,259,000 | 3,096 |
Nontransaction accounts | $82,235,000 | 3,713 |
Money market deposit accounts (MMDAs) | $6,349,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,826 |
Total time deposits | $69,047,000 | 2,761 |
Total time and savings deposits | $135,121,000 | 2,834 |
Noninterest-bearing deposits | $18,316,000 | 3,244 |
Interest-bearing deposits | $135,064,000 | 2,847 |
Retail deposits | $129,781,000 | 2,841 |
Estimated insured deposits | $127,420,000 | 2,728 |
IRAs and Keogh plan accounts | $6,729,000 | 3,214 |
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 | $160,232,000 | 2,802 |
Deposits held in domestic offices | $160,232,000 | 2,798 |
Individuals, partnerships, and corporations | $127,689,000 | 3,147 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $6,812,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $25,696,000 | 260 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,555,000 | 1,344 |
Demand deposits | $16,768,000 | 3,254 |
Nontransaction accounts | $87,677,000 | 3,509 |
Money market deposit accounts (MMDAs) | $9,884,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,669 |
Total time deposits | $70,547,000 | 2,740 |
Total time and savings deposits | $143,464,000 | 2,669 |
Noninterest-bearing deposits | $16,816,000 | 3,391 |
Interest-bearing deposits | $143,416,000 | 2,685 |
Retail deposits | $136,948,000 | 2,695 |
Estimated insured deposits | $132,319,000 | 2,606 |
IRAs and Keogh plan accounts | $6,753,000 | 3,202 |
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 | $181,668,000 | 2,492 |
Deposits held in domestic offices | $181,668,000 | 2,488 |
Individuals, partnerships, and corporations | $143,898,000 | 2,819 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $11,749,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $25,986,000 | 250 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,136,000 | 814 |
Demand deposits | $29,946,000 | 1,736 |
Nontransaction accounts | $90,532,000 | 2,956 |
Money market deposit accounts (MMDAs) | $11,650,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,268 |
Total time deposits | $72,346,000 | 2,271 |
Total time and savings deposits | $151,722,000 | 2,538 |
Noninterest-bearing deposits | $30,010,000 | 2,068 |
Interest-bearing deposits | $151,658,000 | 2,513 |
Retail deposits | $158,476,000 | 2,368 |
Estimated insured deposits | $134,969,000 | 2,560 |
IRAs and Keogh plan accounts | $7,209,000 | 3,059 |
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 | $161,618,000 | 2,775 |
Deposits held in domestic offices | $161,618,000 | 2,772 |
Individuals, partnerships, and corporations | $126,275,000 | 3,158 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,267,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $26,076,000 | 261 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,272,000 | 1,208 |
Demand deposits | $13,745,000 | 3,541 |
Nontransaction accounts | $92,346,000 | 2,903 |
Money market deposit accounts (MMDAs) | $11,534,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,299 |
Total time deposits | $74,353,000 | 2,221 |
Total time and savings deposits | $147,873,000 | 2,601 |
Noninterest-bearing deposits | $13,836,000 | 3,847 |
Interest-bearing deposits | $147,782,000 | 2,589 |
Retail deposits | $138,538,000 | 2,673 |
Estimated insured deposits | $131,402,000 | 2,638 |
IRAs and Keogh plan accounts | $7,641,000 | 2,952 |
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 | $172,088,000 | 2,603 |
Deposits held in domestic offices | $172,088,000 | 2,598 |
Individuals, partnerships, and corporations | $132,436,000 | 3,034 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,503,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $28,149,000 | 237 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,079,000 | 1,218 |
Demand deposits | $14,378,000 | 3,417 |
Nontransaction accounts | $103,009,000 | 2,658 |
Money market deposit accounts (MMDAs) | $12,205,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,412 |
Total time deposits | $84,801,000 | 1,965 |
Total time and savings deposits | $157,710,000 | 2,429 |
Noninterest-bearing deposits | $14,455,000 | 3,735 |
Interest-bearing deposits | $157,634,000 | 2,414 |
Retail deposits | $143,486,000 | 2,570 |
Estimated insured deposits | $138,254,000 | 2,504 |
IRAs and Keogh plan accounts | $7,722,000 | 2,930 |
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 | $179,566,000 | 2,474 |
Deposits held in domestic offices | $179,566,000 | 2,470 |
Individuals, partnerships, and corporations | $135,036,000 | 2,941 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,995,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $28,535,000 | 220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,225,000 | 1,143 |
Demand deposits | $14,678,000 | 3,236 |
Nontransaction accounts | $110,341,000 | 2,482 |
Money market deposit accounts (MMDAs) | $13,012,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,577 |
Total time deposits | $91,836,000 | 1,809 |
Total time and savings deposits | $164,888,000 | 2,320 |
Noninterest-bearing deposits | $14,775,000 | 3,514 |
Interest-bearing deposits | $164,791,000 | 2,307 |
Retail deposits | $146,368,000 | 2,492 |
Estimated insured deposits | $141,374,000 | 2,441 |
IRAs and Keogh plan accounts | $7,807,000 | 2,874 |
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 | $191,724,000 | 2,273 |
Deposits held in domestic offices | $191,724,000 | 2,270 |
Individuals, partnerships, and corporations | $144,121,000 | 2,748 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,307,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $30,296,000 | 201 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,510,000 | 930 |
Demand deposits | $24,371,000 | 2,004 |
Nontransaction accounts | $113,214,000 | 2,373 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,750 |
Total time deposits | $99,654,000 | 1,621 |
Total time and savings deposits | $167,353,000 | 2,233 |
Noninterest-bearing deposits | $24,454,000 | 2,289 |
Interest-bearing deposits | $167,270,000 | 2,228 |
Retail deposits | $155,259,000 | 2,317 |
Estimated insured deposits | $145,693,000 | 2,334 |
IRAs and Keogh plan accounts | $8,283,000 | 2,664 |
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 | $193,142,000 | 2,140 |
Deposits held in domestic offices | $193,142,000 | 2,135 |
Individuals, partnerships, and corporations | $135,865,000 | 2,772 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,280,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $38,997,000 | 151 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,548,000 | 1,439 |
Demand deposits | $22,491,000 | 2,136 |
Nontransaction accounts | $135,594,000 | 1,903 |
Money market deposit accounts (MMDAs) | $9,683,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,491 |
Total time deposits | $122,575,000 | 1,275 |
Total time and savings deposits | $170,651,000 | 2,075 |
Noninterest-bearing deposits | $22,581,000 | 2,363 |
Interest-bearing deposits | $170,561,000 | 2,066 |
Retail deposits | $134,337,000 | 2,517 |
Estimated insured deposits | $134,962,000 | 2,435 |
IRAs and Keogh plan accounts | $7,500,000 | 2,824 |
Brokered deposits | $4,951,000 | 807 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $209,688,000 | 1,854 |
Deposits held in domestic offices | $209,688,000 | 1,850 |
Individuals, partnerships, and corporations | $144,944,000 | 2,499 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,473,000 | 956 |
Commercial banks and other depository institutions in U.S. | $44,271,000 | 128 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,154,000 | 2,131 |
Demand deposits | $9,853,000 | 4,115 |
Nontransaction accounts | $170,534,000 | 1,456 |
Money market deposit accounts (MMDAs) | $18,416,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,431 |
Total time deposits | $148,900,000 | 1,042 |
Total time and savings deposits | $199,835,000 | 1,678 |
Noninterest-bearing deposits | $9,853,000 | 4,372 |
Interest-bearing deposits | $199,835,000 | 1,667 |
Retail deposits | $134,166,000 | 2,432 |
Estimated insured deposits | $136,539,000 | 2,325 |
IRAs and Keogh plan accounts | $6,225,000 | 3,231 |
Brokered deposits | $14,133,000 | 446 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $146,383,000 | 2,614 |
Deposits held in domestic offices | $146,383,000 | 2,610 |
Individuals, partnerships, and corporations | $133,186,000 | 2,653 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,001,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,111 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,730,000 | 1,996 |
Demand deposits | $15,582,000 | 2,864 |
Nontransaction accounts | $103,653,000 | 2,256 |
Money market deposit accounts (MMDAs) | $7,589,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,046 |
Total time deposits | $93,155,000 | 1,585 |
Total time and savings deposits | $130,801,000 | 2,479 |
Noninterest-bearing deposits | $15,582,000 | 3,054 |
Interest-bearing deposits | $130,801,000 | 2,497 |
Retail deposits | $104,435,000 | 3,067 |
Estimated insured deposits | $101,965,000 | 3,104 |
IRAs and Keogh plan accounts | $4,136,000 | 4,454 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $119,415,000 | 3,160 |
Deposits held in domestic offices | $119,415,000 | 3,154 |
Individuals, partnerships, and corporations | $112,702,000 | 3,112 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,710,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,163,000 | 2,309 |
Demand deposits | $18,676,000 | 2,517 |
Nontransaction accounts | $81,252,000 | 2,773 |
Money market deposit accounts (MMDAs) | $6,607,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,591 |
Total time deposits | $72,146,000 | 2,048 |
Total time and savings deposits | $100,739,000 | 3,183 |
Noninterest-bearing deposits | $18,676,000 | 2,682 |
Interest-bearing deposits | $100,739,000 | 3,201 |
Retail deposits | $99,714,000 | 3,256 |
Estimated insured deposits | $90,163,000 | 3,499 |
IRAs and Keogh plan accounts | $3,118,000 | 5,461 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $57,085,000 | 5,866 |
Deposits held in domestic offices | $57,085,000 | 5,858 |
Individuals, partnerships, and corporations | $51,496,000 | 5,899 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,589,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,439,000 | 5,207 |
Demand deposits | $9,346,000 | 4,291 |
Nontransaction accounts | $42,646,000 | 4,844 |
Money market deposit accounts (MMDAs) | $17,867,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 7,423 |
Total time deposits | $22,819,000 | 5,777 |
Total time and savings deposits | $47,739,000 | 5,876 |
Noninterest-bearing deposits | $9,346,000 | 4,550 |
Interest-bearing deposits | $47,739,000 | 5,936 |
Retail deposits | $51,028,000 | 5,717 |
Estimated insured deposits | $35,883,000 | 7,174 |
IRAs and Keogh plan accounts | $2,089,000 | 6,941 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $59,530,000 | 5,870 |
Deposits held in domestic offices | $59,530,000 | 5,863 |
Individuals, partnerships, and corporations | $55,342,000 | 5,787 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,180,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 6,055 |
Demand deposits | $6,044,000 | 5,885 |
Nontransaction accounts | $47,462,000 | 4,538 |
Money market deposit accounts (MMDAs) | $25,018,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 7,776 |
Total time deposits | $20,475,000 | 6,264 |
Total time and savings deposits | $53,486,000 | 5,600 |
Noninterest-bearing deposits | $6,044,000 | 6,197 |
Interest-bearing deposits | $53,486,000 | 5,667 |
Retail deposits | $54,233,000 | 5,695 |
Estimated insured deposits | $33,124,000 | 7,784 |
IRAs and Keogh plan accounts | $1,588,000 | 8,098 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,794,000 | 6,883 |
Deposits held in domestic offices | $48,794,000 | 6,878 |
Individuals, partnerships, and corporations | $44,953,000 | 6,791 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,833,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,081,000 | 5,310 |
Demand deposits | $9,480,000 | 4,405 |
Nontransaction accounts | $33,713,000 | 5,857 |
Money market deposit accounts (MMDAs) | $8,598,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 8,071 |
Total time deposits | $23,126,000 | 5,827 |
Total time and savings deposits | $39,314,000 | 7,021 |
Noninterest-bearing deposits | $9,480,000 | 4,633 |
Interest-bearing deposits | $39,314,000 | 7,109 |
Retail deposits | $37,174,000 | 7,508 |
Estimated insured deposits | $27,429,000 | 8,877 |
IRAs and Keogh plan accounts | $1,335,000 | 8,888 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,963,000 | 7,311 |
Deposits held in domestic offices | $44,963,000 | 7,302 |
Individuals, partnerships, and corporations | $41,545,000 | 7,243 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $3,412,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,335,000 | 6,335 |
Demand deposits | $5,819,000 | 6,248 |
Nontransaction accounts | $32,628,000 | 5,979 |
Money market deposit accounts (MMDAs) | $14,275,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 7,923 |
Total time deposits | $15,794,000 | 6,988 |
Total time and savings deposits | $39,144,000 | 7,104 |
Noninterest-bearing deposits | $5,819,000 | 6,548 |
Interest-bearing deposits | $39,144,000 | 7,179 |
Retail deposits | $41,138,000 | 7,206 |
Estimated insured deposits | $29,856,000 | 8,704 |
IRAs and Keogh plan accounts | $1,171,000 | 9,503 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,570,000 | 9,934 |
Deposits held in domestic offices | $27,570,000 | 9,928 |
Individuals, partnerships, and corporations | $23,232,000 | 10,118 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,713,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,075 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,763,000 | 7,425 |
Demand deposits | $6,680,000 | 5,717 |
Nontransaction accounts | $17,807,000 | 8,662 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 10,096 |
Total time deposits | $10,918,000 | 8,558 |
Total time and savings deposits | $20,890,000 | 10,237 |
Noninterest-bearing deposits | $6,680,000 | 6,023 |
Interest-bearing deposits | $20,890,000 | 10,421 |
Retail deposits | $23,125,000 | 10,272 |
Estimated insured deposits | $17,173,000 | 11,372 |
IRAs and Keogh plan accounts | $654,000 | 11,362 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,535,000 | 9,875 |
Deposits held in domestic offices | $29,535,000 | 9,870 |
Individuals, partnerships, and corporations | $26,469,000 | 10,022 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,964,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 7,485 |
Demand deposits | $5,710,000 | 6,215 |
Nontransaction accounts | $20,062,000 | 8,304 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 10,273 |
Total time deposits | $10,156,000 | 9,158 |
Total time and savings deposits | $23,825,000 | 10,154 |
Noninterest-bearing deposits | $5,710,000 | 6,639 |
Interest-bearing deposits | $23,825,000 | 10,149 |
Retail deposits | $26,389,000 | 9,950 |
Estimated insured deposits | $17,176,000 | 11,792 |
IRAs and Keogh plan accounts | $602,000 | 12,047 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |