Home > Highland Community Bank > Total Deposits
Highland Community Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $53,453,000 | 5,472 |
Deposits held in domestic offices | $53,453,000 | 5,472 |
Individuals, partnerships, and corporations | $39,857,000 | 5,669 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,596,000 | 2,595 |
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 | $15,953,000 | 5,383 |
Demand deposits | $7,962,000 | 5,437 |
Nontransaction accounts | $37,500,000 | 5,281 |
Money market deposit accounts (MMDAs) | $2,026,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,315 |
Total time deposits | $21,045,000 | 5,080 |
Total time and savings deposits | $45,491,000 | 5,343 |
Noninterest-bearing deposits | $7,962,000 | 5,474 |
Interest-bearing deposits | $45,491,000 | 5,344 |
Retail deposits | $44,080,000 | 5,629 |
Estimated insured deposits | $42,972,000 | 5,582 |
IRAs and Keogh plan accounts | $663,000 | 6,027 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,004,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,938,000 | 5,404 |
Deposits held in domestic offices | $56,938,000 | 5,404 |
Individuals, partnerships, and corporations | $42,620,000 | 5,623 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,318,000 | 2,448 |
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 | $17,980,000 | 5,151 |
Demand deposits | $9,235,000 | 5,196 |
Nontransaction accounts | $38,958,000 | 5,304 |
Money market deposit accounts (MMDAs) | $2,359,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 3,319 |
Total time deposits | $22,090,000 | 5,073 |
Total time and savings deposits | $47,703,000 | 5,310 |
Noninterest-bearing deposits | $9,235,000 | 5,237 |
Interest-bearing deposits | $47,703,000 | 5,317 |
Retail deposits | $47,565,000 | 5,583 |
Estimated insured deposits | $46,078,000 | 5,522 |
IRAs and Keogh plan accounts | $714,000 | 6,078 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,998,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $59,589,000 | 5,381 |
Deposits held in domestic offices | $59,589,000 | 5,381 |
Individuals, partnerships, and corporations | $44,577,000 | 5,629 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,012,000 | 2,357 |
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 | $19,354,000 | 5,059 |
Demand deposits | $9,402,000 | 5,217 |
Nontransaction accounts | $40,235,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 3,314 |
Total time deposits | $22,315,000 | 5,121 |
Total time and savings deposits | $50,187,000 | 5,281 |
Noninterest-bearing deposits | $9,402,000 | 5,269 |
Interest-bearing deposits | $50,187,000 | 5,292 |
Retail deposits | $50,216,000 | 5,559 |
Estimated insured deposits | $47,966,000 | 5,521 |
IRAs and Keogh plan accounts | $727,000 | 6,139 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,247,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,269,000 | 5,360 |
Deposits held in domestic offices | $62,269,000 | 5,360 |
Individuals, partnerships, and corporations | $47,200,000 | 5,620 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,069,000 | 2,374 |
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 | $19,185,000 | 5,144 |
Demand deposits | $9,030,000 | 5,328 |
Nontransaction accounts | $43,084,000 | 5,218 |
Money market deposit accounts (MMDAs) | $3,553,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 3,300 |
Total time deposits | $24,633,000 | 5,013 |
Total time and savings deposits | $53,239,000 | 5,224 |
Noninterest-bearing deposits | $9,030,000 | 5,387 |
Interest-bearing deposits | $53,239,000 | 5,232 |
Retail deposits | $52,896,000 | 5,531 |
Estimated insured deposits | $50,601,000 | 5,498 |
IRAs and Keogh plan accounts | $726,000 | 6,205 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,188,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,803,000 | 5,288 |
Deposits held in domestic offices | $65,803,000 | 5,288 |
Individuals, partnerships, and corporations | $51,089,000 | 5,507 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,714,000 | 2,414 |
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 | $21,840,000 | 4,854 |
Demand deposits | $9,459,000 | 5,271 |
Nontransaction accounts | $43,963,000 | 5,200 |
Money market deposit accounts (MMDAs) | $3,356,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $15,139,000 | 3,218 |
Total time deposits | $25,468,000 | 5,012 |
Total time and savings deposits | $56,344,000 | 5,135 |
Noninterest-bearing deposits | $9,460,000 | 5,330 |
Interest-bearing deposits | $56,343,000 | 5,134 |
Retail deposits | $56,430,000 | 5,429 |
Estimated insured deposits | $51,980,000 | 5,461 |
IRAs and Keogh plan accounts | $776,000 | 6,260 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,926,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $71,532,000 | 5,155 |
Deposits held in domestic offices | $71,532,000 | 5,154 |
Individuals, partnerships, and corporations | $56,836,000 | 5,353 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,696,000 | 2,311 |
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 | $21,138,000 | 4,911 |
Demand deposits | $10,740,000 | 4,988 |
Nontransaction accounts | $50,394,000 | 4,986 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $15,528,000 | 3,163 |
Total time deposits | $30,776,000 | 4,667 |
Total time and savings deposits | $60,792,000 | 5,011 |
Noninterest-bearing deposits | $10,740,000 | 5,099 |
Interest-bearing deposits | $60,792,000 | 5,019 |
Retail deposits | $61,906,000 | 5,278 |
Estimated insured deposits | $58,475,000 | 5,269 |
IRAs and Keogh plan accounts | $776,000 | 6,330 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,097,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,914,000 | 4,968 |
Deposits held in domestic offices | $78,914,000 | 4,968 |
Individuals, partnerships, and corporations | $63,537,000 | 5,152 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,377,000 | 2,242 |
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 | $23,578,000 | 4,654 |
Demand deposits | $12,468,000 | 4,641 |
Nontransaction accounts | $55,336,000 | 4,801 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 3,083 |
Total time deposits | $31,977,000 | 4,645 |
Total time and savings deposits | $66,446,000 | 4,876 |
Noninterest-bearing deposits | $12,468,000 | 4,805 |
Interest-bearing deposits | $66,446,000 | 4,877 |
Retail deposits | $69,290,000 | 5,084 |
Estimated insured deposits | $62,289,000 | 5,168 |
IRAs and Keogh plan accounts | $786,000 | 6,369 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $11,938,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,476,000 | 5,047 |
Deposits held in domestic offices | $78,476,000 | 5,047 |
Individuals, partnerships, and corporations | $63,373,000 | 5,225 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,103,000 | 2,309 |
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 | $21,863,000 | 4,893 |
Demand deposits | $11,176,000 | 4,960 |
Nontransaction accounts | $56,613,000 | 4,794 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 3,120 |
Total time deposits | $32,918,000 | 4,642 |
Total time and savings deposits | $67,300,000 | 4,906 |
Noninterest-bearing deposits | $11,176,000 | 5,099 |
Interest-bearing deposits | $67,300,000 | 4,905 |
Retail deposits | $68,853,000 | 5,161 |
Estimated insured deposits | $63,327,000 | 5,183 |
IRAs and Keogh plan accounts | $796,000 | 6,422 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $12,680,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,308,000 | 5,017 |
Deposits held in domestic offices | $79,308,000 | 5,016 |
Individuals, partnerships, and corporations | $65,163,000 | 5,179 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,145,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,849,000 | 4,705 |
Demand deposits | $10,511,000 | 5,182 |
Nontransaction accounts | $55,459,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,958,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 3,116 |
Total time deposits | $36,167,000 | 4,457 |
Total time and savings deposits | $68,797,000 | 4,855 |
Noninterest-bearing deposits | $10,511,000 | 5,283 |
Interest-bearing deposits | $68,797,000 | 4,850 |
Retail deposits | $69,425,000 | 5,149 |
Estimated insured deposits | $65,590,000 | 5,183 |
IRAs and Keogh plan accounts | $847,000 | 6,452 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $14,818,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,647,000 | 4,987 |
Deposits held in domestic offices | $80,647,000 | 4,987 |
Individuals, partnerships, and corporations | $66,319,000 | 5,141 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,328,000 | 2,352 |
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 | $22,414,000 | 4,737 |
Demand deposits | $10,715,000 | 5,005 |
Nontransaction accounts | $58,233,000 | 4,806 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 3,072 |
Total time deposits | $38,365,000 | 4,420 |
Total time and savings deposits | $69,932,000 | 4,844 |
Noninterest-bearing deposits | $10,715,000 | 5,145 |
Interest-bearing deposits | $69,932,000 | 4,843 |
Retail deposits | $71,337,000 | 5,096 |
Estimated insured deposits | $68,989,000 | 5,107 |
IRAs and Keogh plan accounts | $887,000 | 6,522 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,406,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $83,647,000 | 4,939 |
Deposits held in domestic offices | $83,647,000 | 4,938 |
Individuals, partnerships, and corporations | $69,789,000 | 5,043 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,858,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,534,000 | 4,835 |
Demand deposits | $9,840,000 | 5,173 |
Nontransaction accounts | $62,113,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $16,241,000 | 2,990 |
Total time deposits | $40,347,000 | 4,351 |
Total time and savings deposits | $73,807,000 | 4,753 |
Noninterest-bearing deposits | $9,840,000 | 5,290 |
Interest-bearing deposits | $73,807,000 | 4,751 |
Retail deposits | $75,016,000 | 4,998 |
Estimated insured deposits | $70,263,000 | 5,089 |
IRAs and Keogh plan accounts | $935,000 | 6,547 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $18,336,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,594,000 | 4,933 |
Deposits held in domestic offices | $85,594,000 | 4,931 |
Individuals, partnerships, and corporations | $71,745,000 | 5,034 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,849,000 | 2,447 |
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 | $21,536,000 | 4,884 |
Demand deposits | $10,047,000 | 5,148 |
Nontransaction accounts | $64,058,000 | 4,655 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 2,935 |
Total time deposits | $41,441,000 | 4,355 |
Total time and savings deposits | $75,547,000 | 4,756 |
Noninterest-bearing deposits | $10,047,000 | 5,276 |
Interest-bearing deposits | $75,547,000 | 4,748 |
Retail deposits | $76,929,000 | 4,997 |
Estimated insured deposits | $72,924,000 | 5,050 |
IRAs and Keogh plan accounts | $905,000 | 6,630 |
Brokered deposits | $32,000 | 2,923 |
Fully insured brokered deposits | $32,000 | 2,809 |
Deposits obtained via list services, yet not brokered | $19,033,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $88,940,000 | 4,817 |
Deposits held in domestic offices | $88,940,000 | 4,816 |
Individuals, partnerships, and corporations | $70,239,000 | 5,074 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,701,000 | 1,883 |
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 | $21,601,000 | 4,791 |
Demand deposits | $11,214,000 | 4,802 |
Nontransaction accounts | $67,339,000 | 4,513 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 2,848 |
Total time deposits | $41,734,000 | 4,401 |
Total time and savings deposits | $77,726,000 | 4,617 |
Noninterest-bearing deposits | $11,214,000 | 4,959 |
Interest-bearing deposits | $77,726,000 | 4,638 |
Retail deposits | $77,651,000 | 4,931 |
Estimated insured deposits | $73,350,000 | 5,003 |
IRAs and Keogh plan accounts | $919,000 | 6,641 |
Brokered deposits | $32,000 | 3,004 |
Fully insured brokered deposits | $32,000 | 2,884 |
Deposits obtained via list services, yet not brokered | $17,582,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,648,000 | 4,781 |
Deposits held in domestic offices | $89,648,000 | 4,780 |
Individuals, partnerships, and corporations | $69,962,000 | 5,099 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,686,000 | 1,714 |
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 | $25,847,000 | 4,173 |
Demand deposits | $12,316,000 | 4,402 |
Nontransaction accounts | $63,801,000 | 4,712 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $16,787,000 | 2,795 |
Total time deposits | $38,290,000 | 4,707 |
Total time and savings deposits | $77,332,000 | 4,636 |
Noninterest-bearing deposits | $12,317,000 | 4,615 |
Interest-bearing deposits | $77,331,000 | 4,657 |
Retail deposits | $78,100,000 | 4,907 |
Estimated insured deposits | $69,737,000 | 5,148 |
IRAs and Keogh plan accounts | $914,000 | 6,709 |
Brokered deposits | $32,000 | 3,104 |
Fully insured brokered deposits | $32,000 | 2,980 |
Deposits obtained via list services, yet not brokered | $13,762,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $92,741,000 | 4,698 |
Deposits held in domestic offices | $92,741,000 | 4,696 |
Individuals, partnerships, and corporations | $72,334,000 | 5,050 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,407,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,407,000 | 4,161 |
Demand deposits | $12,495,000 | 4,281 |
Nontransaction accounts | $67,334,000 | 4,604 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 2,778 |
Total time deposits | $39,642,000 | 4,693 |
Total time and savings deposits | $80,246,000 | 4,586 |
Noninterest-bearing deposits | $12,495,000 | 4,516 |
Interest-bearing deposits | $80,246,000 | 4,602 |
Retail deposits | $81,186,000 | 4,812 |
Estimated insured deposits | $74,552,000 | 4,987 |
IRAs and Keogh plan accounts | $904,000 | 6,763 |
Brokered deposits | $32,000 | 3,170 |
Fully insured brokered deposits | $32,000 | 3,034 |
Deposits obtained via list services, yet not brokered | $14,897,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,858,000 | 4,847 |
Deposits held in domestic offices | $89,858,000 | 4,846 |
Individuals, partnerships, and corporations | $69,183,000 | 5,212 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,675,000 | 1,718 |
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 | $25,545,000 | 4,152 |
Demand deposits | $12,348,000 | 4,299 |
Nontransaction accounts | $64,313,000 | 4,776 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $16,866,000 | 2,779 |
Total time deposits | $36,683,000 | 4,982 |
Total time and savings deposits | $77,510,000 | 4,734 |
Noninterest-bearing deposits | $12,374,000 | 4,523 |
Interest-bearing deposits | $77,484,000 | 4,758 |
Retail deposits | $78,301,000 | 4,981 |
Estimated insured deposits | $70,169,000 | 5,218 |
IRAs and Keogh plan accounts | $904,000 | 6,811 |
Brokered deposits | $32,000 | 3,215 |
Fully insured brokered deposits | $32,000 | 3,086 |
Deposits obtained via list services, yet not brokered | $11,634,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,771,000 | 4,795 |
Deposits held in domestic offices | $91,771,000 | 4,794 |
Individuals, partnerships, and corporations | $71,172,000 | 5,146 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,599,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,772,000 | 4,222 |
Demand deposits | $11,743,000 | 4,397 |
Nontransaction accounts | $66,999,000 | 4,679 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $16,810,000 | 2,704 |
Total time deposits | $38,093,000 | 4,955 |
Total time and savings deposits | $80,028,000 | 4,677 |
Noninterest-bearing deposits | $11,769,000 | 4,619 |
Interest-bearing deposits | $80,002,000 | 4,694 |
Retail deposits | $80,168,000 | 4,888 |
Estimated insured deposits | $71,715,000 | 5,138 |
IRAs and Keogh plan accounts | $907,000 | 6,863 |
Brokered deposits | $32,000 | 3,317 |
Fully insured brokered deposits | $32,000 | 3,199 |
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 | $96,729,000 | 4,680 |
Deposits held in domestic offices | $96,729,000 | 4,677 |
Individuals, partnerships, and corporations | $75,473,000 | 5,020 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,256,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,400,000 | 3,909 |
Demand deposits | $11,604,000 | 4,353 |
Nontransaction accounts | $70,329,000 | 4,631 |
Money market deposit accounts (MMDAs) | $12,679,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $16,969,000 | 2,700 |
Total time deposits | $40,681,000 | 4,864 |
Total time and savings deposits | $85,125,000 | 4,544 |
Noninterest-bearing deposits | $11,604,000 | 4,593 |
Interest-bearing deposits | $85,125,000 | 4,561 |
Retail deposits | $85,395,000 | 4,722 |
Estimated insured deposits | $74,021,000 | 4,997 |
IRAs and Keogh plan accounts | $925,000 | 6,936 |
Brokered deposits | $32,000 | 3,388 |
Fully insured brokered deposits | $32,000 | 3,258 |
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 | $103,775,000 | 4,475 |
Deposits held in domestic offices | $103,775,000 | 4,473 |
Individuals, partnerships, and corporations | $79,720,000 | 4,894 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,055,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,558,000 | 3,745 |
Demand deposits | $10,700,000 | 4,560 |
Nontransaction accounts | $76,217,000 | 4,460 |
Money market deposit accounts (MMDAs) | $13,693,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 2,681 |
Total time deposits | $45,300,000 | 4,616 |
Total time and savings deposits | $93,075,000 | 4,327 |
Noninterest-bearing deposits | $10,700,000 | 4,779 |
Interest-bearing deposits | $93,075,000 | 4,344 |
Retail deposits | $88,852,000 | 4,608 |
Estimated insured deposits | $75,453,000 | 4,963 |
IRAs and Keogh plan accounts | $920,000 | 6,969 |
Brokered deposits | $115,000 | 3,426 |
Fully insured brokered deposits | $115,000 | 3,290 |
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 | $107,371,000 | 4,444 |
Deposits held in domestic offices | $107,371,000 | 4,442 |
Individuals, partnerships, and corporations | $82,324,000 | 4,863 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,047,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,468,000 | 3,790 |
Demand deposits | $10,157,000 | 4,727 |
Nontransaction accounts | $79,903,000 | 4,388 |
Money market deposit accounts (MMDAs) | $13,758,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,623 |
Total time deposits | $48,474,000 | 4,503 |
Total time and savings deposits | $97,214,000 | 4,263 |
Noninterest-bearing deposits | $10,157,000 | 4,934 |
Interest-bearing deposits | $97,214,000 | 4,283 |
Retail deposits | $92,451,000 | 4,536 |
Estimated insured deposits | $79,050,000 | 4,869 |
IRAs and Keogh plan accounts | $925,000 | 7,066 |
Brokered deposits | $110,000 | 3,518 |
Fully insured brokered deposits | $110,000 | 3,393 |
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 | $102,849,000 | 4,543 |
Deposits held in domestic offices | $102,849,000 | 4,542 |
Individuals, partnerships, and corporations | $77,525,000 | 5,036 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,324,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,368,000 | 3,859 |
Demand deposits | $10,994,000 | 4,601 |
Nontransaction accounts | $75,481,000 | 4,523 |
Money market deposit accounts (MMDAs) | $12,879,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 2,614 |
Total time deposits | $45,145,000 | 4,729 |
Total time and savings deposits | $91,855,000 | 4,385 |
Noninterest-bearing deposits | $10,994,000 | 4,821 |
Interest-bearing deposits | $91,855,000 | 4,413 |
Retail deposits | $72,033,000 | 4,851 |
Estimated insured deposits | $76,208,000 | 4,981 |
IRAs and Keogh plan accounts | $922,000 | 7,085 |
Brokered deposits | $110,000 | 3,553 |
Fully insured brokered deposits | $110,000 | 3,361 |
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 | $102,803,000 | 4,526 |
Deposits held in domestic offices | $102,803,000 | 4,524 |
Individuals, partnerships, and corporations | $77,822,000 | 5,018 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,981,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 3,680 |
Demand deposits | $10,791,000 | 4,475 |
Nontransaction accounts | $75,948,000 | 4,521 |
Money market deposit accounts (MMDAs) | $12,310,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 2,623 |
Total time deposits | $46,571,000 | 4,715 |
Total time and savings deposits | $92,012,000 | 4,382 |
Noninterest-bearing deposits | $10,791,000 | 4,707 |
Interest-bearing deposits | $92,012,000 | 4,404 |
Retail deposits | $70,665,000 | 4,864 |
Estimated insured deposits | $74,664,000 | 5,041 |
IRAs and Keogh plan accounts | $939,000 | 7,115 |
Brokered deposits | $110,000 | 3,630 |
Fully insured brokered deposits | $110,000 | 3,456 |
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 | $101,299,000 | 4,578 |
Deposits held in domestic offices | $101,299,000 | 4,575 |
Individuals, partnerships, and corporations | $76,344,000 | 5,064 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,955,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,412,000 | 3,920 |
Demand deposits | $11,231,000 | 4,381 |
Nontransaction accounts | $75,887,000 | 4,532 |
Money market deposit accounts (MMDAs) | $12,241,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $17,063,000 | 2,639 |
Total time deposits | $46,583,000 | 4,747 |
Total time and savings deposits | $90,068,000 | 4,445 |
Noninterest-bearing deposits | $11,231,000 | 4,622 |
Interest-bearing deposits | $90,068,000 | 4,462 |
Retail deposits | $63,929,000 | 5,161 |
Estimated insured deposits | $64,323,000 | 5,052 |
IRAs and Keogh plan accounts | $962,000 | 7,126 |
Brokered deposits | $110,000 | 3,698 |
Fully insured brokered deposits | $110,000 | 3,520 |
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 | $98,911,000 | 4,650 |
Deposits held in domestic offices | $98,911,000 | 4,647 |
Individuals, partnerships, and corporations | $75,417,000 | 5,099 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,494,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,463,000 | 3,774 |
Demand deposits | $10,293,000 | 4,654 |
Nontransaction accounts | $72,448,000 | 4,667 |
Money market deposit accounts (MMDAs) | $12,888,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $17,319,000 | 2,596 |
Total time deposits | $42,241,000 | 5,050 |
Total time and savings deposits | $88,618,000 | 4,478 |
Noninterest-bearing deposits | $10,293,000 | 4,869 |
Interest-bearing deposits | $88,618,000 | 4,494 |
Retail deposits | $65,773,000 | 5,096 |
Estimated insured deposits | $60,545,000 | 5,239 |
IRAs and Keogh plan accounts | $947,000 | 7,121 |
Brokered deposits | $2,613,000 | 3,046 |
Fully insured brokered deposits | $2,613,000 | 2,788 |
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 | $90,526,000 | 4,833 |
Deposits held in domestic offices | $90,526,000 | 4,830 |
Individuals, partnerships, and corporations | $66,255,000 | 5,429 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,271,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,982,000 | 4,104 |
Demand deposits | $10,484,000 | 4,661 |
Nontransaction accounts | $66,544,000 | 4,815 |
Money market deposit accounts (MMDAs) | $11,985,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 2,517 |
Total time deposits | $37,526,000 | 5,318 |
Total time and savings deposits | $80,042,000 | 4,711 |
Noninterest-bearing deposits | $10,484,000 | 4,885 |
Interest-bearing deposits | $80,042,000 | 4,729 |
Retail deposits | $62,642,000 | 5,203 |
Estimated insured deposits | $56,435,000 | 5,418 |
IRAs and Keogh plan accounts | $955,000 | 7,087 |
Brokered deposits | $2,613,000 | 2,997 |
Fully insured brokered deposits | $2,613,000 | 2,839 |
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 | $97,570,000 | 4,597 |
Deposits held in domestic offices | $97,570,000 | 4,593 |
Individuals, partnerships, and corporations | $82,718,000 | 4,754 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,852,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 3,687 |
Demand deposits | $9,953,000 | 4,774 |
Nontransaction accounts | $71,438,000 | 4,601 |
Money market deposit accounts (MMDAs) | $16,026,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $17,507,000 | 2,501 |
Total time deposits | $37,905,000 | 5,249 |
Total time and savings deposits | $87,617,000 | 4,426 |
Noninterest-bearing deposits | $9,953,000 | 4,997 |
Interest-bearing deposits | $87,617,000 | 4,435 |
Retail deposits | $73,351,000 | 4,718 |
Estimated insured deposits | $58,246,000 | 5,296 |
IRAs and Keogh plan accounts | $973,000 | 7,055 |
Brokered deposits | $2,612,000 | 2,823 |
Fully insured brokered deposits | $2,612,000 | 2,682 |
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 | $99,124,000 | 4,557 |
Deposits held in domestic offices | $99,124,000 | 4,553 |
Individuals, partnerships, and corporations | $84,164,000 | 4,719 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $14,952,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 2,933 |
Demand deposits | $11,197,000 | 4,504 |
Nontransaction accounts | $65,658,000 | 4,816 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 2,444 |
Total time deposits | $37,652,000 | 5,251 |
Total time and savings deposits | $87,927,000 | 4,401 |
Noninterest-bearing deposits | $11,197,000 | 4,736 |
Interest-bearing deposits | $87,927,000 | 4,408 |
Retail deposits | $72,390,000 | 4,766 |
Estimated insured deposits | $60,141,000 | 5,181 |
IRAs and Keogh plan accounts | $1,005,000 | 7,025 |
Brokered deposits | $2,608,000 | 2,583 |
Fully insured brokered deposits | $2,608,000 | 2,405 |
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 | $90,311,000 | 4,826 |
Deposits held in domestic offices | $90,311,000 | 4,823 |
Individuals, partnerships, and corporations | $75,358,000 | 5,031 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,953,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,423,000 | 3,132 |
Demand deposits | $10,010,000 | 4,795 |
Nontransaction accounts | $58,888,000 | 5,141 |
Money market deposit accounts (MMDAs) | $7,345,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $19,134,000 | 2,373 |
Total time deposits | $32,409,000 | 5,669 |
Total time and savings deposits | $80,301,000 | 4,681 |
Noninterest-bearing deposits | $10,010,000 | 5,003 |
Interest-bearing deposits | $80,301,000 | 4,696 |
Retail deposits | $71,901,000 | 4,766 |
Estimated insured deposits | $57,230,000 | 5,352 |
IRAs and Keogh plan accounts | $956,000 | 7,106 |
Brokered deposits | $2,608,000 | 2,535 |
Fully insured brokered deposits | $2,608,000 | 2,355 |
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 | $89,336,000 | 4,806 |
Deposits held in domestic offices | $89,336,000 | 4,804 |
Individuals, partnerships, and corporations | $66,098,000 | 5,394 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,238,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,610,000 | 3,239 |
Demand deposits | $10,113,000 | 4,799 |
Nontransaction accounts | $58,726,000 | 5,112 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 2,484 |
Total time deposits | $35,485,000 | 5,406 |
Total time and savings deposits | $79,223,000 | 4,664 |
Noninterest-bearing deposits | $10,113,000 | 5,031 |
Interest-bearing deposits | $79,223,000 | 4,683 |
Retail deposits | $66,589,000 | 4,965 |
Estimated insured deposits | $55,294,000 | 5,378 |
IRAs and Keogh plan accounts | $994,000 | 7,080 |
Brokered deposits | $2,608,000 | 2,529 |
Fully insured brokered deposits | $2,608,000 | 2,341 |
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 | $89,397,000 | 4,769 |
Deposits held in domestic offices | $89,397,000 | 4,766 |
Individuals, partnerships, and corporations | $66,796,000 | 5,355 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $22,594,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,855,000 | 3,004 |
Demand deposits | $11,927,000 | 4,202 |
Nontransaction accounts | $57,542,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,452 |
Total time deposits | $33,882,000 | 5,527 |
Total time and savings deposits | $77,470,000 | 4,696 |
Noninterest-bearing deposits | $11,927,000 | 4,474 |
Interest-bearing deposits | $77,470,000 | 4,710 |
Retail deposits | $65,730,000 | 4,961 |
Estimated insured deposits | $56,717,000 | 5,314 |
IRAs and Keogh plan accounts | $1,033,000 | 7,080 |
Brokered deposits | $2,608,000 | 2,525 |
Fully insured brokered deposits | $2,608,000 | 2,323 |
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 | $90,205,000 | 4,749 |
Deposits held in domestic offices | $90,205,000 | 4,747 |
Individuals, partnerships, and corporations | $68,412,000 | 5,296 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $21,792,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,560,000 | 3,199 |
Demand deposits | $11,518,000 | 4,437 |
Nontransaction accounts | $58,645,000 | 5,097 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,420 |
Total time deposits | $33,952,000 | 5,487 |
Total time and savings deposits | $78,687,000 | 4,652 |
Noninterest-bearing deposits | $11,518,000 | 4,664 |
Interest-bearing deposits | $78,687,000 | 4,660 |
Retail deposits | $66,593,000 | 4,945 |
Estimated insured deposits | $56,915,000 | 5,315 |
IRAs and Keogh plan accounts | $1,074,000 | 7,084 |
Brokered deposits | $2,608,000 | 2,505 |
Fully insured brokered deposits | $2,608,000 | 2,291 |
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 | $84,686,000 | 4,984 |
Deposits held in domestic offices | $84,686,000 | 4,982 |
Individuals, partnerships, and corporations | $63,302,000 | 5,522 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,384,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,057,000 | 3,553 |
Demand deposits | $11,424,000 | 4,501 |
Nontransaction accounts | $55,629,000 | 5,243 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $19,180,000 | 2,378 |
Total time deposits | $30,781,000 | 5,751 |
Total time and savings deposits | $73,262,000 | 4,885 |
Noninterest-bearing deposits | $11,424,000 | 4,698 |
Interest-bearing deposits | $73,262,000 | 4,897 |
Retail deposits | $64,187,000 | 5,103 |
Estimated insured deposits | $56,078,000 | 5,368 |
IRAs and Keogh plan accounts | $1,114,000 | 7,045 |
Brokered deposits | $97,000 | 3,289 |
Fully insured brokered deposits | $97,000 | 3,065 |
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 | $82,986,000 | 5,007 |
Deposits held in domestic offices | $82,986,000 | 5,005 |
Individuals, partnerships, and corporations | $61,413,000 | 5,609 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $21,569,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,664,000 | 3,641 |
Demand deposits | $11,810,000 | 4,485 |
Nontransaction accounts | $54,322,000 | 5,267 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $19,070,000 | 2,356 |
Total time deposits | $30,340,000 | 5,716 |
Total time and savings deposits | $71,176,000 | 4,910 |
Noninterest-bearing deposits | $11,810,000 | 4,695 |
Interest-bearing deposits | $71,176,000 | 4,924 |
Retail deposits | $62,920,000 | 5,059 |
Estimated insured deposits | $55,729,000 | 5,346 |
IRAs and Keogh plan accounts | $1,056,000 | 7,132 |
Brokered deposits | $97,000 | 3,278 |
Fully insured brokered deposits | $97,000 | 3,023 |
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 | $83,313,000 | 4,935 |
Deposits held in domestic offices | $83,313,000 | 4,932 |
Individuals, partnerships, and corporations | $64,768,000 | 5,417 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,545,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 3,642 |
Demand deposits | $11,818,000 | 4,422 |
Nontransaction accounts | $55,217,000 | 5,195 |
Money market deposit accounts (MMDAs) | $4,152,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,372 |
Total time deposits | $31,795,000 | 5,572 |
Total time and savings deposits | $71,495,000 | 4,857 |
Noninterest-bearing deposits | $11,818,000 | 4,644 |
Interest-bearing deposits | $71,495,000 | 4,867 |
Retail deposits | $62,029,000 | 5,071 |
Estimated insured deposits | $56,140,000 | 5,295 |
IRAs and Keogh plan accounts | $1,079,000 | 7,137 |
Brokered deposits | $97,000 | 3,251 |
Fully insured brokered deposits | $97,000 | 2,978 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $80,984,000 | 5,015 |
Deposits held in domestic offices | $80,984,000 | 5,011 |
Individuals, partnerships, and corporations | $62,259,000 | 5,524 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $18,724,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 3,941 |
Demand deposits | $12,146,000 | 4,468 |
Nontransaction accounts | $53,872,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $19,552,000 | 2,405 |
Total time deposits | $30,001,000 | 5,638 |
Total time and savings deposits | $68,838,000 | 4,943 |
Noninterest-bearing deposits | $12,146,000 | 4,637 |
Interest-bearing deposits | $68,838,000 | 4,963 |
Retail deposits | $61,767,000 | 5,104 |
Estimated insured deposits | $57,256,000 | 5,244 |
IRAs and Keogh plan accounts | $1,144,000 | 7,079 |
Brokered deposits | $97,000 | 3,097 |
Fully insured brokered deposits | $97,000 | 2,837 |
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 | $82,109,000 | 4,963 |
Deposits held in domestic offices | $82,109,000 | 4,959 |
Individuals, partnerships, and corporations | $64,277,000 | 5,432 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,832,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,692,000 | 3,586 |
Demand deposits | $11,046,000 | 4,727 |
Nontransaction accounts | $51,417,000 | 5,324 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $20,161,000 | 2,392 |
Total time deposits | $26,590,000 | 5,899 |
Total time and savings deposits | $71,063,000 | 4,831 |
Noninterest-bearing deposits | $11,046,000 | 4,887 |
Interest-bearing deposits | $71,063,000 | 4,848 |
Retail deposits | $66,142,000 | 4,907 |
Estimated insured deposits | $61,903,000 | 4,961 |
IRAs and Keogh plan accounts | $1,158,000 | 7,039 |
Brokered deposits | $93,000 | 2,918 |
Fully insured brokered deposits | $93,000 | 2,675 |
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 | $86,551,000 | 4,780 |
Deposits held in domestic offices | $86,551,000 | 4,777 |
Individuals, partnerships, and corporations | $68,767,000 | 5,181 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,784,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,041,000 | 3,328 |
Demand deposits | $10,340,000 | 5,002 |
Nontransaction accounts | $52,510,000 | 5,217 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $19,954,000 | 2,394 |
Total time deposits | $28,005,000 | 5,699 |
Total time and savings deposits | $76,211,000 | 4,582 |
Noninterest-bearing deposits | $10,340,000 | 5,151 |
Interest-bearing deposits | $76,211,000 | 4,605 |
Retail deposits | $69,799,000 | 4,730 |
Estimated insured deposits | $63,900,000 | 4,827 |
IRAs and Keogh plan accounts | $1,120,000 | 7,101 |
Brokered deposits | $93,000 | 2,845 |
Fully insured brokered deposits | $93,000 | 2,599 |
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 | $87,266,000 | 4,716 |
Deposits held in domestic offices | $87,266,000 | 4,712 |
Individuals, partnerships, and corporations | $69,401,000 | 5,110 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,865,000 | 1,442 |
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 | $34,410,000 | 3,264 |
Demand deposits | $11,511,000 | 4,592 |
Nontransaction accounts | $52,856,000 | 5,171 |
Money market deposit accounts (MMDAs) | $4,284,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,383 |
Total time deposits | $28,077,000 | 5,662 |
Total time and savings deposits | $75,755,000 | 4,555 |
Noninterest-bearing deposits | $11,511,000 | 4,733 |
Interest-bearing deposits | $75,755,000 | 4,569 |
Retail deposits | $70,490,000 | 4,679 |
Estimated insured deposits | $63,522,000 | 4,826 |
IRAs and Keogh plan accounts | $1,068,000 | 7,206 |
Brokered deposits | $93,000 | 2,753 |
Fully insured brokered deposits | $93,000 | 2,515 |
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 | $86,443,000 | 4,692 |
Deposits held in domestic offices | $86,443,000 | 4,689 |
Individuals, partnerships, and corporations | $68,403,000 | 5,092 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $18,033,000 | 1,441 |
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 | $33,466,000 | 3,364 |
Demand deposits | $11,191,000 | 4,625 |
Nontransaction accounts | $52,977,000 | 5,115 |
Money market deposit accounts (MMDAs) | $4,514,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,358 |
Total time deposits | $27,408,000 | 5,667 |
Total time and savings deposits | $75,252,000 | 4,531 |
Noninterest-bearing deposits | $11,192,000 | 4,729 |
Interest-bearing deposits | $75,251,000 | 4,545 |
Retail deposits | $69,868,000 | 4,674 |
Estimated insured deposits | $63,758,000 | 4,783 |
IRAs and Keogh plan accounts | $1,079,000 | 7,202 |
Brokered deposits | $93,000 | 2,609 |
Fully insured brokered deposits | $93,000 | 2,381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $86,858,000 | 4,699 |
Deposits held in domestic offices | $86,858,000 | 4,695 |
Individuals, partnerships, and corporations | $69,495,000 | 5,064 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,363,000 | 1,514 |
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 | $33,991,000 | 3,334 |
Demand deposits | $11,399,000 | 4,527 |
Nontransaction accounts | $52,867,000 | 5,162 |
Money market deposit accounts (MMDAs) | $5,395,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,423 |
Total time deposits | $26,729,000 | 5,730 |
Total time and savings deposits | $75,459,000 | 4,549 |
Noninterest-bearing deposits | $11,399,000 | 4,634 |
Interest-bearing deposits | $75,459,000 | 4,572 |
Retail deposits | $71,264,000 | 4,658 |
Estimated insured deposits | $64,053,000 | 4,818 |
IRAs and Keogh plan accounts | $1,018,000 | 7,347 |
Brokered deposits | $89,000 | 2,507 |
Fully insured brokered deposits | $89,000 | 2,294 |
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 | $88,630,000 | 4,623 |
Deposits held in domestic offices | $88,630,000 | 4,619 |
Individuals, partnerships, and corporations | $70,459,000 | 5,004 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,171,000 | 1,441 |
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 | $35,310,000 | 3,257 |
Demand deposits | $11,212,000 | 4,620 |
Nontransaction accounts | $53,320,000 | 5,090 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $19,695,000 | 2,493 |
Total time deposits | $28,194,000 | 5,533 |
Total time and savings deposits | $77,418,000 | 4,429 |
Noninterest-bearing deposits | $11,212,000 | 4,734 |
Interest-bearing deposits | $77,418,000 | 4,463 |
Retail deposits | $72,419,000 | 4,613 |
Estimated insured deposits | $64,793,000 | 4,773 |
IRAs and Keogh plan accounts | $1,015,000 | 7,374 |
Brokered deposits | $89,000 | 2,450 |
Fully insured brokered deposits | $89,000 | 2,234 |
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 | $89,004,000 | 4,551 |
Deposits held in domestic offices | $89,004,000 | 4,548 |
Individuals, partnerships, and corporations | $70,842,000 | 4,956 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,162,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,992,000 | 3,184 |
Demand deposits | $11,580,000 | 4,400 |
Nontransaction accounts | $54,012,000 | 5,033 |
Money market deposit accounts (MMDAs) | $5,774,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $19,852,000 | 2,476 |
Total time deposits | $28,386,000 | 5,497 |
Total time and savings deposits | $77,424,000 | 4,419 |
Noninterest-bearing deposits | $11,580,000 | 4,494 |
Interest-bearing deposits | $77,424,000 | 4,449 |
Retail deposits | $72,343,000 | 4,575 |
Estimated insured deposits | $64,952,000 | 4,709 |
IRAs and Keogh plan accounts | $1,052,000 | 7,379 |
Brokered deposits | $89,000 | 2,374 |
Fully insured brokered deposits | $89,000 | 2,165 |
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 | $88,290,000 | 4,561 |
Deposits held in domestic offices | $88,290,000 | 4,558 |
Individuals, partnerships, and corporations | $73,329,000 | 4,840 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,961,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,231,000 | 3,275 |
Demand deposits | $11,744,000 | 4,346 |
Nontransaction accounts | $54,059,000 | 5,045 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,471 |
Total time deposits | $28,085,000 | 5,566 |
Total time and savings deposits | $76,546,000 | 4,450 |
Noninterest-bearing deposits | $11,744,000 | 4,448 |
Interest-bearing deposits | $76,546,000 | 4,485 |
Retail deposits | $71,709,000 | 4,617 |
Estimated insured deposits | $65,601,000 | 4,704 |
IRAs and Keogh plan accounts | $1,053,000 | 7,462 |
Brokered deposits | $89,000 | 2,235 |
Fully insured brokered deposits | $89,000 | 2,050 |
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 | $87,423,000 | 4,613 |
Deposits held in domestic offices | $87,423,000 | 4,609 |
Individuals, partnerships, and corporations | $68,267,000 | 5,080 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,156,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,306,000 | 3,438 |
Demand deposits | $10,255,000 | 4,679 |
Nontransaction accounts | $55,117,000 | 4,994 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,452 |
Total time deposits | $29,531,000 | 5,470 |
Total time and savings deposits | $77,168,000 | 4,436 |
Noninterest-bearing deposits | $10,255,000 | 4,770 |
Interest-bearing deposits | $77,168,000 | 4,475 |
Retail deposits | $67,354,000 | 4,845 |
Estimated insured deposits | $65,069,000 | 4,761 |
IRAs and Keogh plan accounts | $1,106,000 | 7,440 |
Brokered deposits | $86,000 | 2,154 |
Fully insured brokered deposits | $86,000 | 1,988 |
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 | $87,172,000 | 4,600 |
Deposits held in domestic offices | $87,172,000 | 4,597 |
Individuals, partnerships, and corporations | $68,023,000 | 5,071 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,149,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,051,000 | 3,051 |
Demand deposits | $9,935,000 | 4,569 |
Nontransaction accounts | $54,121,000 | 4,422 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,109 |
Total time deposits | $29,621,000 | 4,781 |
Total time and savings deposits | $77,237,000 | 4,436 |
Noninterest-bearing deposits | $9,935,000 | 4,922 |
Interest-bearing deposits | $77,237,000 | 4,445 |
Retail deposits | $66,800,000 | 4,867 |
Estimated insured deposits | $65,416,000 | 4,744 |
IRAs and Keogh plan accounts | $1,141,000 | 7,451 |
Brokered deposits | $86,000 | 2,088 |
Fully insured brokered deposits | $86,000 | 1,923 |
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 | $88,903,000 | 4,519 |
Deposits held in domestic offices | $88,903,000 | 4,516 |
Individuals, partnerships, and corporations | $68,754,000 | 5,038 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $20,147,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 2,957 |
Demand deposits | $10,166,000 | 4,379 |
Nontransaction accounts | $55,881,000 | 4,322 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $19,800,000 | 2,077 |
Total time deposits | $30,730,000 | 4,719 |
Total time and savings deposits | $78,737,000 | 4,354 |
Noninterest-bearing deposits | $10,166,000 | 4,732 |
Interest-bearing deposits | $78,737,000 | 4,361 |
Retail deposits | $67,832,000 | 4,800 |
Estimated insured deposits | $65,789,000 | 4,733 |
IRAs and Keogh plan accounts | $1,144,000 | 7,521 |
Brokered deposits | $86,000 | 2,041 |
Fully insured brokered deposits | $86,000 | 1,872 |
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 | $90,263,000 | 4,465 |
Deposits held in domestic offices | $90,263,000 | 4,463 |
Individuals, partnerships, and corporations | $70,025,000 | 4,977 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $20,236,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,482,000 | 2,916 |
Demand deposits | $10,759,000 | 4,196 |
Nontransaction accounts | $56,781,000 | 4,279 |
Money market deposit accounts (MMDAs) | $5,370,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $19,946,000 | 2,044 |
Total time deposits | $31,465,000 | 4,684 |
Total time and savings deposits | $79,504,000 | 4,325 |
Noninterest-bearing deposits | $10,759,000 | 4,556 |
Interest-bearing deposits | $79,504,000 | 4,339 |
Retail deposits | $69,008,000 | 4,726 |
Estimated insured deposits | $67,575,000 | 4,647 |
IRAs and Keogh plan accounts | $1,177,000 | 7,503 |
Brokered deposits | $86,000 | 1,998 |
Fully insured brokered deposits | $86,000 | 1,822 |
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 | $91,397,000 | 4,369 |
Deposits held in domestic offices | $91,397,000 | 4,366 |
Individuals, partnerships, and corporations | $70,002,000 | 4,944 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $21,395,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,358,000 | 2,831 |
Demand deposits | $10,423,000 | 4,172 |
Nontransaction accounts | $58,039,000 | 4,175 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,003 |
Total time deposits | $33,126,000 | 4,523 |
Total time and savings deposits | $80,974,000 | 4,254 |
Noninterest-bearing deposits | $10,423,000 | 4,508 |
Interest-bearing deposits | $80,974,000 | 4,265 |
Retail deposits | $68,854,000 | 4,675 |
Estimated insured deposits | $68,147,000 | 4,625 |
IRAs and Keogh plan accounts | $1,171,000 | 7,488 |
Brokered deposits | $83,000 | 1,940 |
Fully insured brokered deposits | $83,000 | 1,762 |
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 | $89,486,000 | 4,408 |
Deposits held in domestic offices | $89,486,000 | 4,403 |
Individuals, partnerships, and corporations | $71,265,000 | 4,834 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $18,219,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,732,000 | 2,767 |
Demand deposits | $10,490,000 | 4,156 |
Nontransaction accounts | $55,754,000 | 4,251 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $19,156,000 | 1,968 |
Total time deposits | $31,177,000 | 4,701 |
Total time and savings deposits | $78,996,000 | 4,283 |
Noninterest-bearing deposits | $10,490,000 | 4,472 |
Interest-bearing deposits | $78,996,000 | 4,303 |
Retail deposits | $69,109,000 | 4,630 |
Estimated insured deposits | $67,639,000 | 4,581 |
IRAs and Keogh plan accounts | $1,183,000 | 7,470 |
Brokered deposits | $83,000 | 1,885 |
Fully insured brokered deposits | $83,000 | 1,711 |
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 | $103,561,000 | 3,815 |
Deposits held in domestic offices | $103,561,000 | 3,809 |
Individuals, partnerships, and corporations | $87,259,000 | 4,075 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $16,298,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,199,000 | 2,232 |
Demand deposits | $17,612,000 | 2,680 |
Nontransaction accounts | $63,362,000 | 3,746 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $21,992,000 | 1,631 |
Total time deposits | $37,033,000 | 4,192 |
Total time and savings deposits | $85,949,000 | 3,879 |
Noninterest-bearing deposits | $17,612,000 | 2,924 |
Interest-bearing deposits | $85,949,000 | 3,889 |
Retail deposits | $79,503,000 | 4,064 |
Estimated insured deposits | $74,473,000 | 4,189 |
IRAs and Keogh plan accounts | $1,275,000 | 7,387 |
Brokered deposits | $378,000 | 1,521 |
Fully insured brokered deposits | $378,000 | 1,353 |
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 | $121,437,000 | 3,181 |
Deposits held in domestic offices | $121,437,000 | 3,177 |
Individuals, partnerships, and corporations | $105,812,000 | 3,324 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,625,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,083,000 | 1,403 |
Demand deposits | $18,670,000 | 2,400 |
Nontransaction accounts | $66,354,000 | 3,516 |
Money market deposit accounts (MMDAs) | $2,963,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $21,781,000 | 1,481 |
Total time deposits | $41,610,000 | 3,780 |
Total time and savings deposits | $102,767,000 | 3,194 |
Noninterest-bearing deposits | $18,670,000 | 2,626 |
Interest-bearing deposits | $102,767,000 | 3,219 |
Retail deposits | $96,492,000 | 3,303 |
Estimated insured deposits | $97,720,000 | 3,257 |
IRAs and Keogh plan accounts | $1,174,000 | 7,597 |
Brokered deposits | $2,357,000 | 980 |
Fully insured brokered deposits | $2,357,000 | 885 |
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 | $227,536,000 | 1,651 |
Deposits held in domestic offices | $227,536,000 | 1,649 |
Individuals, partnerships, and corporations | $184,390,000 | 1,931 |
U.S. Government | $784,000 | 254 |
States and political subdivisions in the U.S. | $42,362,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,292,000 | 827 |
Demand deposits | $39,848,000 | 1,078 |
Nontransaction accounts | $146,244,000 | 1,605 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $22,955,000 | 1,505 |
Total time deposits | $120,334,000 | 1,216 |
Total time and savings deposits | $187,688,000 | 1,750 |
Noninterest-bearing deposits | $39,848,000 | 1,227 |
Interest-bearing deposits | $187,688,000 | 1,750 |
Retail deposits | $139,279,000 | 2,339 |
Estimated insured deposits | $130,419,000 | 2,383 |
IRAs and Keogh plan accounts | $1,319,000 | 7,637 |
Brokered deposits | $44,072,000 | 209 |
Fully insured brokered deposits | $44,072,000 | 181 |
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 | $268,473,000 | 1,379 |
Deposits held in domestic offices | $268,473,000 | 1,375 |
Individuals, partnerships, and corporations | $237,612,000 | 1,470 |
U.S. Government | $5,558,000 | 84 |
States and political subdivisions in the U.S. | $25,303,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,032,000 | 456 |
Demand deposits | $103,516,000 | 415 |
Nontransaction accounts | $131,441,000 | 1,730 |
Money market deposit accounts (MMDAs) | $1,910,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $23,666,000 | 1,493 |
Total time deposits | $105,865,000 | 1,348 |
Total time and savings deposits | $164,957,000 | 1,955 |
Noninterest-bearing deposits | $107,398,000 | 481 |
Interest-bearing deposits | $161,075,000 | 2,000 |
Retail deposits | $219,479,000 | 1,456 |
Estimated insured deposits | $135,540,000 | 2,342 |
IRAs and Keogh plan accounts | $1,363,000 | 7,763 |
Brokered deposits | $41,838,000 | 186 |
Fully insured brokered deposits | $41,838,000 | 164 |
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 | $228,046,000 | 1,637 |
Deposits held in domestic offices | $228,046,000 | 1,629 |
Individuals, partnerships, and corporations | $187,731,000 | 1,871 |
U.S. Government | $14,576,000 | 51 |
States and political subdivisions in the U.S. | $25,739,000 | 629 |
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 | $101,582,000 | 695 |
Demand deposits | $70,135,000 | 661 |
Nontransaction accounts | $126,464,000 | 1,777 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 1,547 |
Total time deposits | $102,381,000 | 1,433 |
Total time and savings deposits | $157,911,000 | 2,025 |
Noninterest-bearing deposits | $81,780,000 | 621 |
Interest-bearing deposits | $146,266,000 | 2,195 |
Retail deposits | $173,566,000 | 1,869 |
Estimated insured deposits | $118,217,000 | 2,656 |
IRAs and Keogh plan accounts | $1,354,000 | 8,093 |
Brokered deposits | $31,978,000 | 201 |
Fully insured brokered deposits | $31,978,000 | 176 |
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 | $172,181,000 | 2,252 |
Deposits held in domestic offices | $172,181,000 | 2,241 |
Individuals, partnerships, and corporations | $132,136,000 | 2,705 |
U.S. Government | $17,442,000 | 76 |
States and political subdivisions in the U.S. | $22,603,000 | 689 |
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 | $56,809,000 | 1,484 |
Demand deposits | $23,911,000 | 1,967 |
Nontransaction accounts | $115,372,000 | 1,952 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 1,638 |
Total time deposits | $90,328,000 | 1,619 |
Total time and savings deposits | $148,270,000 | 2,215 |
Noninterest-bearing deposits | $45,352,000 | 1,103 |
Interest-bearing deposits | $126,829,000 | 2,610 |
Retail deposits | $126,681,000 | 2,656 |
Estimated insured deposits | $109,283,000 | 2,985 |
IRAs and Keogh plan accounts | $1,575,000 | 8,119 |
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 | $177,269,000 | 2,226 |
Deposits held in domestic offices | $177,269,000 | 2,215 |
Individuals, partnerships, and corporations | $128,512,000 | 2,807 |
U.S. Government | $36,504,000 | 36 |
States and political subdivisions in the U.S. | $12,253,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,431,000 | 1,011 |
Demand deposits | $59,779,000 | 812 |
Nontransaction accounts | $94,838,000 | 2,344 |
Money market deposit accounts (MMDAs) | $1,580,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $22,005,000 | 1,776 |
Total time deposits | $71,253,000 | 2,032 |
Total time and savings deposits | $117,490,000 | 2,805 |
Noninterest-bearing deposits | $75,493,000 | 712 |
Interest-bearing deposits | $101,776,000 | 3,218 |
Retail deposits | $144,319,000 | 2,401 |
Estimated insured deposits | $113,310,000 | 2,962 |
IRAs and Keogh plan accounts | $1,424,000 | 8,701 |
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 | $102,374,000 | 3,705 |
Deposits held in domestic offices | $102,374,000 | 3,697 |
Individuals, partnerships, and corporations | $76,306,000 | 4,517 |
U.S. Government | $19,533,000 | 92 |
States and political subdivisions in the U.S. | $6,535,000 | 2,444 |
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 | $49,290,000 | 1,797 |
Demand deposits | $33,043,000 | 1,397 |
Nontransaction accounts | $53,084,000 | 4,000 |
Money market deposit accounts (MMDAs) | $1,050,000 | 9,280 |
Other savings deposits (excluding MMDAs) | $18,394,000 | 2,305 |
Total time deposits | $33,640,000 | 3,958 |
Total time and savings deposits | $69,331,000 | 4,543 |
Noninterest-bearing deposits | $48,757,000 | 994 |
Interest-bearing deposits | $53,617,000 | 5,754 |
Retail deposits | $75,307,000 | 4,459 |
Estimated insured deposits | $63,991,000 | 5,058 |
IRAs and Keogh plan accounts | $935,000 | 10,083 |
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 | $71,677,000 | 5,283 |
Deposits held in domestic offices | $71,677,000 | 5,274 |
Individuals, partnerships, and corporations | $59,563,000 | 5,726 |
U.S. Government | $6,819,000 | 181 |
States and political subdivisions in the U.S. | $5,295,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,133,000 | 2,410 |
Demand deposits | $21,786,000 | 2,059 |
Nontransaction accounts | $34,544,000 | 5,851 |
Money market deposit accounts (MMDAs) | $1,216,000 | 9,604 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,464 |
Total time deposits | $15,326,000 | 7,144 |
Total time and savings deposits | $49,891,000 | 6,203 |
Noninterest-bearing deposits | $21,786,000 | 2,193 |
Interest-bearing deposits | $49,891,000 | 6,333 |
Retail deposits | $62,688,000 | 5,455 |
Estimated insured deposits | $54,442,000 | 6,041 |
IRAs and Keogh plan accounts | $835,000 | 10,866 |
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 | $70,616,000 | 5,462 |
Deposits held in domestic offices | $70,616,000 | 5,452 |
Individuals, partnerships, and corporations | $59,319,000 | 6,013 |
U.S. Government | $7,853,000 | 176 |
States and political subdivisions in the U.S. | $3,444,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 2,317 |
Demand deposits | $17,534,000 | 2,460 |
Nontransaction accounts | $33,138,000 | 6,089 |
Money market deposit accounts (MMDAs) | $1,519,000 | 9,513 |
Other savings deposits (excluding MMDAs) | $16,830,000 | 2,457 |
Total time deposits | $14,789,000 | 7,608 |
Total time and savings deposits | $53,082,000 | 6,169 |
Noninterest-bearing deposits | $25,375,000 | 1,874 |
Interest-bearing deposits | $45,241,000 | 6,994 |
Retail deposits | $63,893,000 | 5,455 |
Estimated insured deposits | $60,692,000 | 5,648 |
IRAs and Keogh plan accounts | $894,000 | 11,180 |
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 |