Home > Houston Community Bank > Total Deposits
Houston Community Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $303,092,000 | 1,844 |
Deposits held in domestic offices | $303,092,000 | 1,843 |
Individuals, partnerships, and corporations | $291,344,000 | 1,737 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,199,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,558,000 | 1,087 |
Demand deposits | $95,337,000 | 728 |
Nontransaction accounts | $193,534,000 | 2,028 |
Money market deposit accounts (MMDAs) | $46,442,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $24,150,000 | 2,472 |
Total time deposits | $122,942,000 | 1,433 |
Total time and savings deposits | $207,755,000 | 2,174 |
Noninterest-bearing deposits | $95,337,000 | 1,103 |
Interest-bearing deposits | $207,755,000 | 2,107 |
Retail deposits | $231,534,000 | 2,171 |
Estimated insured deposits | $197,731,000 | 2,225 |
IRAs and Keogh plan accounts | $4,899,000 | 3,803 |
Brokered deposits | $12,257,000 | 1,138 |
Fully insured brokered deposits | $12,257,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $291,274,000 | 1,907 |
Deposits held in domestic offices | $291,274,000 | 1,906 |
Individuals, partnerships, and corporations | $281,488,000 | 1,787 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,988,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,809 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,908,000 | 1,201 |
Demand deposits | $87,866,000 | 762 |
Nontransaction accounts | $190,366,000 | 2,049 |
Money market deposit accounts (MMDAs) | $44,682,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,571 |
Total time deposits | $123,032,000 | 1,446 |
Total time and savings deposits | $203,408,000 | 2,209 |
Noninterest-bearing deposits | $87,866,000 | 1,157 |
Interest-bearing deposits | $203,408,000 | 2,150 |
Retail deposits | $219,811,000 | 2,262 |
Estimated insured deposits | $191,348,000 | 2,303 |
IRAs and Keogh plan accounts | $5,260,000 | 3,705 |
Brokered deposits | $12,255,000 | 1,119 |
Fully insured brokered deposits | $12,255,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $296,001,000 | 1,891 |
Deposits held in domestic offices | $296,001,000 | 1,891 |
Individuals, partnerships, and corporations | $284,818,000 | 1,780 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,385,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,800 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,744,000 | 1,130 |
Demand deposits | $89,118,000 | 718 |
Nontransaction accounts | $191,257,000 | 2,068 |
Money market deposit accounts (MMDAs) | $44,428,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $22,553,000 | 2,590 |
Total time deposits | $124,276,000 | 1,449 |
Total time and savings deposits | $206,883,000 | 2,210 |
Noninterest-bearing deposits | $89,117,000 | 1,106 |
Interest-bearing deposits | $206,884,000 | 2,142 |
Retail deposits | $224,249,000 | 2,244 |
Estimated insured deposits | $167,929,000 | 2,608 |
IRAs and Keogh plan accounts | $5,296,000 | 3,745 |
Brokered deposits | $12,289,000 | 1,104 |
Fully insured brokered deposits | $12,289,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $293,323,000 | 1,892 |
Deposits held in domestic offices | $293,323,000 | 1,891 |
Individuals, partnerships, and corporations | $281,821,000 | 1,780 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,455,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,670 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,990,000 | 1,117 |
Demand deposits | $87,502,000 | 725 |
Nontransaction accounts | $189,333,000 | 2,076 |
Money market deposit accounts (MMDAs) | $40,582,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $23,270,000 | 2,486 |
Total time deposits | $125,481,000 | 1,448 |
Total time and savings deposits | $205,821,000 | 2,208 |
Noninterest-bearing deposits | $87,502,000 | 1,114 |
Interest-bearing deposits | $205,821,000 | 2,137 |
Retail deposits | $222,108,000 | 2,249 |
Estimated insured deposits | $190,109,000 | 2,330 |
IRAs and Keogh plan accounts | $5,289,000 | 3,799 |
Brokered deposits | $12,285,000 | 1,089 |
Fully insured brokered deposits | $12,285,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $698,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $277,222,000 | 1,978 |
Deposits held in domestic offices | $277,222,000 | 1,977 |
Individuals, partnerships, and corporations | $266,823,000 | 1,874 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,352,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,676 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,919,000 | 1,140 |
Demand deposits | $85,328,000 | 719 |
Nontransaction accounts | $178,303,000 | 2,177 |
Money market deposit accounts (MMDAs) | $34,995,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,764 |
Total time deposits | $123,806,000 | 1,497 |
Total time and savings deposits | $191,894,000 | 2,341 |
Noninterest-bearing deposits | $85,328,000 | 1,126 |
Interest-bearing deposits | $191,894,000 | 2,283 |
Retail deposits | $208,711,000 | 2,380 |
Estimated insured deposits | $187,571,000 | 2,369 |
IRAs and Keogh plan accounts | $5,333,000 | 3,854 |
Brokered deposits | $12,272,000 | 1,078 |
Fully insured brokered deposits | $12,272,000 | 996 |
Deposits obtained via list services, yet not brokered | $698,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $270,440,000 | 2,041 |
Deposits held in domestic offices | $270,440,000 | 2,040 |
Individuals, partnerships, and corporations | $260,224,000 | 1,910 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,070,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,661 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,227,000 | 1,218 |
Demand deposits | $80,327,000 | 745 |
Nontransaction accounts | $177,213,000 | 2,197 |
Money market deposit accounts (MMDAs) | $33,057,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $20,473,000 | 2,670 |
Total time deposits | $123,683,000 | 1,529 |
Total time and savings deposits | $190,113,000 | 2,365 |
Noninterest-bearing deposits | $80,327,000 | 1,154 |
Interest-bearing deposits | $190,113,000 | 2,312 |
Retail deposits | $202,663,000 | 2,446 |
Estimated insured deposits | $187,492,000 | 2,383 |
IRAs and Keogh plan accounts | $5,302,000 | 3,886 |
Brokered deposits | $12,228,000 | 1,083 |
Fully insured brokered deposits | $12,228,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $797,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $257,709,000 | 2,146 |
Deposits held in domestic offices | $257,709,000 | 2,146 |
Individuals, partnerships, and corporations | $246,715,000 | 2,040 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,674,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,614 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,378,000 | 1,392 |
Demand deposits | $73,000,000 | 820 |
Nontransaction accounts | $172,331,000 | 2,281 |
Money market deposit accounts (MMDAs) | $26,246,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,494 |
Total time deposits | $123,008,000 | 1,573 |
Total time and savings deposits | $184,709,000 | 2,467 |
Noninterest-bearing deposits | $73,000,000 | 1,238 |
Interest-bearing deposits | $184,709,000 | 2,419 |
Retail deposits | $190,656,000 | 2,625 |
Estimated insured deposits | $179,261,000 | 2,517 |
IRAs and Keogh plan accounts | $5,242,000 | 3,917 |
Brokered deposits | $12,298,000 | 1,066 |
Fully insured brokered deposits | $12,298,000 | 981 |
Deposits obtained via list services, yet not brokered | $1,046,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $265,821,000 | 2,093 |
Deposits held in domestic offices | $265,821,000 | 2,093 |
Individuals, partnerships, and corporations | $248,847,000 | 2,006 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,479,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,574 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,926,000 | 1,435 |
Demand deposits | $69,091,000 | 902 |
Nontransaction accounts | $181,895,000 | 2,180 |
Money market deposit accounts (MMDAs) | $28,959,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $17,148,000 | 2,925 |
Total time deposits | $135,788,000 | 1,423 |
Total time and savings deposits | $196,730,000 | 2,318 |
Noninterest-bearing deposits | $69,091,000 | 1,319 |
Interest-bearing deposits | $196,730,000 | 2,254 |
Retail deposits | $187,217,000 | 2,653 |
Estimated insured deposits | $198,218,000 | 2,362 |
IRAs and Keogh plan accounts | $5,207,000 | 3,959 |
Brokered deposits | $12,196,000 | 1,086 |
Fully insured brokered deposits | $12,196,000 | 992 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $235,109,000 | 2,313 |
Deposits held in domestic offices | $235,109,000 | 2,313 |
Individuals, partnerships, and corporations | $217,168,000 | 2,259 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,447,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,590 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,445,000 | 1,399 |
Demand deposits | $64,675,000 | 879 |
Nontransaction accounts | $156,664,000 | 2,470 |
Money market deposit accounts (MMDAs) | $27,998,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $17,082,000 | 2,904 |
Total time deposits | $111,584,000 | 1,805 |
Total time and savings deposits | $170,434,000 | 2,630 |
Noninterest-bearing deposits | $64,675,000 | 1,319 |
Interest-bearing deposits | $170,434,000 | 2,588 |
Retail deposits | $180,494,000 | 2,712 |
Estimated insured deposits | $190,915,000 | 2,458 |
IRAs and Keogh plan accounts | $5,202,000 | 4,028 |
Brokered deposits | $12,274,000 | 1,086 |
Fully insured brokered deposits | $12,274,000 | 992 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,527,000 | 2,326 |
Deposits held in domestic offices | $231,527,000 | 2,326 |
Individuals, partnerships, and corporations | $212,747,000 | 2,299 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,288,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,616 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,681,000 | 1,399 |
Demand deposits | $61,307,000 | 900 |
Nontransaction accounts | $153,846,000 | 2,510 |
Money market deposit accounts (MMDAs) | $25,745,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 3,095 |
Total time deposits | $112,759,000 | 1,835 |
Total time and savings deposits | $170,220,000 | 2,640 |
Noninterest-bearing deposits | $61,307,000 | 1,364 |
Interest-bearing deposits | $170,220,000 | 2,599 |
Retail deposits | $174,969,000 | 2,782 |
Estimated insured deposits | $186,715,000 | 2,511 |
IRAs and Keogh plan accounts | $5,205,000 | 4,048 |
Brokered deposits | $12,262,000 | 1,101 |
Fully insured brokered deposits | $12,262,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $223,742,000 | 2,440 |
Deposits held in domestic offices | $223,742,000 | 2,439 |
Individuals, partnerships, and corporations | $206,684,000 | 2,387 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,566,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,610 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,911,000 | 1,478 |
Demand deposits | $61,233,000 | 883 |
Nontransaction accounts | $148,831,000 | 2,629 |
Money market deposit accounts (MMDAs) | $24,065,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 3,180 |
Total time deposits | $110,234,000 | 1,906 |
Total time and savings deposits | $162,509,000 | 2,777 |
Noninterest-bearing deposits | $61,233,000 | 1,348 |
Interest-bearing deposits | $162,509,000 | 2,738 |
Retail deposits | $169,157,000 | 2,884 |
Estimated insured deposits | $184,344,000 | 2,565 |
IRAs and Keogh plan accounts | $5,015,000 | 4,160 |
Brokered deposits | $12,307,000 | 1,136 |
Fully insured brokered deposits | $12,307,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $997,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $229,645,000 | 2,349 |
Deposits held in domestic offices | $229,645,000 | 2,348 |
Individuals, partnerships, and corporations | $211,477,000 | 2,313 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,580,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,486 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,447,000 | 1,483 |
Demand deposits | $58,217,000 | 898 |
Nontransaction accounts | $157,198,000 | 2,495 |
Money market deposit accounts (MMDAs) | $23,229,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,137 |
Total time deposits | $119,919,000 | 1,800 |
Total time and savings deposits | $171,428,000 | 2,607 |
Noninterest-bearing deposits | $58,217,000 | 1,338 |
Interest-bearing deposits | $171,428,000 | 2,591 |
Retail deposits | $164,550,000 | 2,900 |
Estimated insured deposits | $180,990,000 | 2,582 |
IRAs and Keogh plan accounts | $4,967,000 | 4,201 |
Brokered deposits | $12,292,000 | 1,179 |
Fully insured brokered deposits | $12,292,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $234,642,000 | 2,281 |
Deposits held in domestic offices | $234,642,000 | 2,281 |
Individuals, partnerships, and corporations | $216,885,000 | 2,239 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,169,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,544 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,515,000 | 1,620 |
Demand deposits | $52,589,000 | 953 |
Nontransaction accounts | $170,127,000 | 2,367 |
Money market deposit accounts (MMDAs) | $26,007,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 2,872 |
Total time deposits | $128,023,000 | 1,714 |
Total time and savings deposits | $182,053,000 | 2,487 |
Noninterest-bearing deposits | $52,589,000 | 1,438 |
Interest-bearing deposits | $182,053,000 | 2,452 |
Retail deposits | $161,652,000 | 2,918 |
Estimated insured deposits | $173,431,000 | 2,683 |
IRAs and Keogh plan accounts | $5,286,000 | 4,108 |
Brokered deposits | $12,207,000 | 1,239 |
Fully insured brokered deposits | $12,207,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $222,395,000 | 2,414 |
Deposits held in domestic offices | $222,395,000 | 2,414 |
Individuals, partnerships, and corporations | $204,961,000 | 2,367 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,484,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,840 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,677,000 | 1,996 |
Demand deposits | $45,090,000 | 1,111 |
Nontransaction accounts | $167,718,000 | 2,407 |
Money market deposit accounts (MMDAs) | $18,810,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $13,980,000 | 3,098 |
Total time deposits | $134,928,000 | 1,675 |
Total time and savings deposits | $177,305,000 | 2,563 |
Noninterest-bearing deposits | $45,090,000 | 1,634 |
Interest-bearing deposits | $177,305,000 | 2,529 |
Retail deposits | $133,955,000 | 3,408 |
Estimated insured deposits | $152,469,000 | 2,997 |
IRAs and Keogh plan accounts | $4,711,000 | 4,383 |
Brokered deposits | $12,958,000 | 1,256 |
Fully insured brokered deposits | $12,958,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $221,296,000 | 2,460 |
Deposits held in domestic offices | $221,296,000 | 2,459 |
Individuals, partnerships, and corporations | $201,612,000 | 2,423 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,836,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,891 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,965,000 | 1,915 |
Demand deposits | $45,109,000 | 1,075 |
Nontransaction accounts | $165,331,000 | 2,484 |
Money market deposit accounts (MMDAs) | $21,209,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,624 |
Total time deposits | $133,432,000 | 1,752 |
Total time and savings deposits | $176,187,000 | 2,615 |
Noninterest-bearing deposits | $45,109,000 | 1,581 |
Interest-bearing deposits | $176,187,000 | 2,585 |
Retail deposits | $134,401,000 | 3,415 |
Estimated insured deposits | $152,660,000 | 3,021 |
IRAs and Keogh plan accounts | $4,768,000 | 4,377 |
Brokered deposits | $13,508,000 | 1,298 |
Fully insured brokered deposits | $13,508,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $221,442,000 | 2,422 |
Deposits held in domestic offices | $221,442,000 | 2,421 |
Individuals, partnerships, and corporations | $200,576,000 | 2,431 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,834,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,433 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,397,000 | 1,837 |
Demand deposits | $46,803,000 | 986 |
Nontransaction accounts | $165,045,000 | 2,484 |
Money market deposit accounts (MMDAs) | $20,772,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $15,015,000 | 2,891 |
Total time deposits | $129,258,000 | 1,852 |
Total time and savings deposits | $174,639,000 | 2,637 |
Noninterest-bearing deposits | $46,804,000 | 1,473 |
Interest-bearing deposits | $174,638,000 | 2,609 |
Retail deposits | $140,800,000 | 3,273 |
Estimated insured deposits | $154,185,000 | 2,975 |
IRAs and Keogh plan accounts | $5,085,000 | 4,255 |
Brokered deposits | $13,491,000 | 1,347 |
Fully insured brokered deposits | $13,491,000 | 1,245 |
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 | $220,791,000 | 2,446 |
Deposits held in domestic offices | $220,791,000 | 2,443 |
Individuals, partnerships, and corporations | $202,935,000 | 2,418 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $15,812,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,440 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,635,000 | 1,657 |
Demand deposits | $44,028,000 | 1,024 |
Nontransaction accounts | $163,156,000 | 2,557 |
Money market deposit accounts (MMDAs) | $21,215,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,525 |
Total time deposits | $131,305,000 | 1,881 |
Total time and savings deposits | $176,763,000 | 2,629 |
Noninterest-bearing deposits | $44,028,000 | 1,550 |
Interest-bearing deposits | $176,763,000 | 2,608 |
Retail deposits | $140,206,000 | 3,302 |
Estimated insured deposits | $144,839,000 | 3,085 |
IRAs and Keogh plan accounts | $5,445,000 | 4,158 |
Brokered deposits | $13,762,000 | 1,408 |
Fully insured brokered deposits | $13,762,000 | 1,283 |
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 | $213,185,000 | 2,536 |
Deposits held in domestic offices | $213,185,000 | 2,534 |
Individuals, partnerships, and corporations | $194,635,000 | 2,518 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,665,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,495 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,476,000 | 1,815 |
Demand deposits | $41,154,000 | 1,067 |
Nontransaction accounts | $159,709,000 | 2,644 |
Money market deposit accounts (MMDAs) | $18,660,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,623 |
Total time deposits | $130,954,000 | 1,928 |
Total time and savings deposits | $172,031,000 | 2,741 |
Noninterest-bearing deposits | $41,154,000 | 1,615 |
Interest-bearing deposits | $172,031,000 | 2,722 |
Retail deposits | $132,965,000 | 3,440 |
Estimated insured deposits | $144,285,000 | 3,128 |
IRAs and Keogh plan accounts | $5,333,000 | 4,217 |
Brokered deposits | $13,736,000 | 1,480 |
Fully insured brokered deposits | $13,736,000 | 1,355 |
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 | $213,095,000 | 2,587 |
Deposits held in domestic offices | $213,095,000 | 2,585 |
Individuals, partnerships, and corporations | $194,843,000 | 2,565 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $16,267,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,473 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,690,000 | 1,707 |
Demand deposits | $44,437,000 | 937 |
Nontransaction accounts | $157,405,000 | 2,723 |
Money market deposit accounts (MMDAs) | $20,653,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,047 |
Total time deposits | $128,559,000 | 2,031 |
Total time and savings deposits | $168,658,000 | 2,830 |
Noninterest-bearing deposits | $44,437,000 | 1,480 |
Interest-bearing deposits | $168,658,000 | 2,811 |
Retail deposits | $135,780,000 | 3,426 |
Estimated insured deposits | $144,531,000 | 3,155 |
IRAs and Keogh plan accounts | $5,021,000 | 4,376 |
Brokered deposits | $10,994,000 | 1,765 |
Fully insured brokered deposits | $10,994,000 | 1,625 |
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 | $212,938,000 | 2,585 |
Deposits held in domestic offices | $212,938,000 | 2,583 |
Individuals, partnerships, and corporations | $193,793,000 | 2,569 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $17,153,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,448 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,457,000 | 1,624 |
Demand deposits | $45,821,000 | 925 |
Nontransaction accounts | $155,481,000 | 2,724 |
Money market deposit accounts (MMDAs) | $20,349,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,866 |
Total time deposits | $126,426,000 | 2,102 |
Total time and savings deposits | $167,117,000 | 2,837 |
Noninterest-bearing deposits | $45,821,000 | 1,446 |
Interest-bearing deposits | $167,117,000 | 2,818 |
Retail deposits | $109,236,000 | 3,640 |
Estimated insured deposits | $144,671,000 | 3,148 |
IRAs and Keogh plan accounts | $4,943,000 | 4,392 |
Brokered deposits | $11,197,000 | 1,824 |
Fully insured brokered deposits | $421,000 | 3,143 |
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 | $209,224,000 | 2,598 |
Deposits held in domestic offices | $209,224,000 | 2,595 |
Individuals, partnerships, and corporations | $191,635,000 | 2,564 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $15,607,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,492 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,292,000 | 1,559 |
Demand deposits | $45,505,000 | 880 |
Nontransaction accounts | $153,932,000 | 2,759 |
Money market deposit accounts (MMDAs) | $17,229,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,489 |
Total time deposits | $126,181,000 | 2,141 |
Total time and savings deposits | $163,719,000 | 2,866 |
Noninterest-bearing deposits | $45,505,000 | 1,407 |
Interest-bearing deposits | $163,719,000 | 2,848 |
Retail deposits | $106,135,000 | 3,705 |
Estimated insured deposits | $142,250,000 | 3,187 |
IRAs and Keogh plan accounts | $4,849,000 | 4,443 |
Brokered deposits | $5,384,000 | 2,466 |
Fully insured brokered deposits | $203,000 | 3,391 |
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 | $216,998,000 | 2,498 |
Deposits held in domestic offices | $216,998,000 | 2,495 |
Individuals, partnerships, and corporations | $193,453,000 | 2,551 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $21,555,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,543 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,631,000 | 1,562 |
Demand deposits | $45,386,000 | 900 |
Nontransaction accounts | $161,367,000 | 2,669 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $8,757,000 | 3,855 |
Total time deposits | $135,209,000 | 2,042 |
Total time and savings deposits | $171,612,000 | 2,760 |
Noninterest-bearing deposits | $45,386,000 | 1,421 |
Interest-bearing deposits | $171,612,000 | 2,729 |
Retail deposits | $105,450,000 | 3,718 |
Estimated insured deposits | $110,761,000 | 3,488 |
IRAs and Keogh plan accounts | $4,874,000 | 4,424 |
Brokered deposits | $1,101,000 | 3,362 |
Fully insured brokered deposits | $8,000 | 3,617 |
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 | $213,925,000 | 2,527 |
Deposits held in domestic offices | $213,925,000 | 2,525 |
Individuals, partnerships, and corporations | $190,196,000 | 2,585 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $21,746,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,532 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,694,000 | 1,467 |
Demand deposits | $47,789,000 | 838 |
Nontransaction accounts | $157,231,000 | 2,726 |
Money market deposit accounts (MMDAs) | $22,062,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,771 |
Total time deposits | $126,137,000 | 2,176 |
Total time and savings deposits | $166,136,000 | 2,842 |
Noninterest-bearing deposits | $47,789,000 | 1,371 |
Interest-bearing deposits | $166,136,000 | 2,805 |
Retail deposits | $111,981,000 | 3,546 |
Estimated insured deposits | $109,779,000 | 3,526 |
IRAs and Keogh plan accounts | $4,682,000 | 4,443 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $196,926,000 | 2,683 |
Deposits held in domestic offices | $196,926,000 | 2,681 |
Individuals, partnerships, and corporations | $183,352,000 | 2,613 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $13,440,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,273,000 | 1,527 |
Demand deposits | $45,331,000 | 879 |
Nontransaction accounts | $142,653,000 | 2,880 |
Money market deposit accounts (MMDAs) | $23,862,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 3,782 |
Total time deposits | $110,326,000 | 2,435 |
Total time and savings deposits | $151,595,000 | 2,999 |
Noninterest-bearing deposits | $45,331,000 | 1,409 |
Interest-bearing deposits | $151,595,000 | 2,976 |
Retail deposits | $108,361,000 | 3,615 |
Estimated insured deposits | $103,327,000 | 3,632 |
IRAs and Keogh plan accounts | $4,607,000 | 4,393 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $193,135,000 | 2,693 |
Deposits held in domestic offices | $193,135,000 | 2,690 |
Individuals, partnerships, and corporations | $180,565,000 | 2,634 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $12,457,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,966,000 | 1,416 |
Demand deposits | $46,219,000 | 839 |
Nontransaction accounts | $138,169,000 | 2,918 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,677 |
Total time deposits | $95,609,000 | 2,689 |
Total time and savings deposits | $146,916,000 | 3,035 |
Noninterest-bearing deposits | $46,219,000 | 1,360 |
Interest-bearing deposits | $146,916,000 | 3,007 |
Retail deposits | $119,997,000 | 3,313 |
Estimated insured deposits | $103,842,000 | 3,587 |
IRAs and Keogh plan accounts | $4,770,000 | 4,255 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $169,060,000 | 3,055 |
Deposits held in domestic offices | $169,060,000 | 3,052 |
Individuals, partnerships, and corporations | $158,545,000 | 2,971 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $10,412,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,444,000 | 1,578 |
Demand deposits | $43,986,000 | 930 |
Nontransaction accounts | $116,616,000 | 3,293 |
Money market deposit accounts (MMDAs) | $21,556,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 3,963 |
Total time deposits | $87,078,000 | 2,889 |
Total time and savings deposits | $125,074,000 | 3,425 |
Noninterest-bearing deposits | $43,986,000 | 1,470 |
Interest-bearing deposits | $125,074,000 | 3,425 |
Retail deposits | $106,170,000 | 3,641 |
Estimated insured deposits | $102,639,000 | 3,602 |
IRAs and Keogh plan accounts | $4,679,000 | 4,303 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $188,567,000 | 2,760 |
Deposits held in domestic offices | $188,567,000 | 2,757 |
Individuals, partnerships, and corporations | $171,627,000 | 2,757 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $16,823,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,137,000 | 1,501 |
Demand deposits | $44,899,000 | 896 |
Nontransaction accounts | $134,430,000 | 2,985 |
Money market deposit accounts (MMDAs) | $27,617,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,064 |
Total time deposits | $99,299,000 | 2,578 |
Total time and savings deposits | $143,668,000 | 3,100 |
Noninterest-bearing deposits | $44,899,000 | 1,411 |
Interest-bearing deposits | $143,668,000 | 3,077 |
Retail deposits | $117,853,000 | 3,379 |
Estimated insured deposits | $110,852,000 | 3,374 |
IRAs and Keogh plan accounts | $4,546,000 | 4,375 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $189,615,000 | 2,697 |
Deposits held in domestic offices | $189,615,000 | 2,695 |
Individuals, partnerships, and corporations | $172,948,000 | 2,713 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $16,555,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,937,000 | 1,267 |
Demand deposits | $52,040,000 | 769 |
Nontransaction accounts | $128,678,000 | 3,053 |
Money market deposit accounts (MMDAs) | $24,007,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,069 |
Total time deposits | $97,451,000 | 2,602 |
Total time and savings deposits | $137,575,000 | 3,172 |
Noninterest-bearing deposits | $52,040,000 | 1,232 |
Interest-bearing deposits | $137,575,000 | 3,149 |
Retail deposits | $122,361,000 | 3,236 |
Estimated insured deposits | $112,166,000 | 3,280 |
IRAs and Keogh plan accounts | $4,259,000 | 4,472 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $171,784,000 | 2,934 |
Deposits held in domestic offices | $171,784,000 | 2,931 |
Individuals, partnerships, and corporations | $159,964,000 | 2,890 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,722,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,692,000 | 1,656 |
Demand deposits | $42,088,000 | 983 |
Nontransaction accounts | $122,092,000 | 3,137 |
Money market deposit accounts (MMDAs) | $23,876,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 3,827 |
Total time deposits | $89,915,000 | 2,797 |
Total time and savings deposits | $129,696,000 | 3,294 |
Noninterest-bearing deposits | $42,088,000 | 1,518 |
Interest-bearing deposits | $129,696,000 | 3,281 |
Retail deposits | $109,487,000 | 3,518 |
Estimated insured deposits | $110,005,000 | 3,322 |
IRAs and Keogh plan accounts | $4,325,000 | 4,458 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $165,246,000 | 3,062 |
Deposits held in domestic offices | $165,246,000 | 3,060 |
Individuals, partnerships, and corporations | $156,068,000 | 2,994 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,080,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,650,000 | 1,817 |
Demand deposits | $42,064,000 | 1,105 |
Nontransaction accounts | $115,596,000 | 3,252 |
Money market deposit accounts (MMDAs) | $25,884,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 3,868 |
Total time deposits | $81,226,000 | 3,047 |
Total time and savings deposits | $123,182,000 | 3,415 |
Noninterest-bearing deposits | $42,064,000 | 1,603 |
Interest-bearing deposits | $123,182,000 | 3,412 |
Retail deposits | $111,818,000 | 3,479 |
Estimated insured deposits | $100,808,000 | 3,584 |
IRAs and Keogh plan accounts | $4,005,000 | 4,647 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,964,000 | 3,042 |
Deposits held in domestic offices | $165,964,000 | 3,040 |
Individuals, partnerships, and corporations | $158,543,000 | 2,930 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,224,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,624,000 | 1,729 |
Demand deposits | $42,588,000 | 1,102 |
Nontransaction accounts | $113,340,000 | 3,290 |
Money market deposit accounts (MMDAs) | $28,104,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 3,935 |
Total time deposits | $76,863,000 | 3,178 |
Total time and savings deposits | $123,376,000 | 3,423 |
Noninterest-bearing deposits | $42,588,000 | 1,573 |
Interest-bearing deposits | $123,376,000 | 3,420 |
Retail deposits | $115,214,000 | 3,403 |
Estimated insured deposits | $98,483,000 | 3,659 |
IRAs and Keogh plan accounts | $3,944,000 | 4,633 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $168,825,000 | 2,972 |
Deposits held in domestic offices | $168,825,000 | 2,969 |
Individuals, partnerships, and corporations | $158,444,000 | 2,898 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,184,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,302 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,318,000 | 1,759 |
Demand deposits | $43,715,000 | 1,090 |
Nontransaction accounts | $115,507,000 | 3,204 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 3,832 |
Total time deposits | $76,439,000 | 3,137 |
Total time and savings deposits | $125,110,000 | 3,353 |
Noninterest-bearing deposits | $43,718,000 | 1,577 |
Interest-bearing deposits | $125,107,000 | 3,347 |
Retail deposits | $116,733,000 | 3,262 |
Estimated insured deposits | $95,823,000 | 3,685 |
IRAs and Keogh plan accounts | $3,899,000 | 4,633 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $167,160,000 | 2,962 |
Deposits held in domestic offices | $167,160,000 | 2,959 |
Individuals, partnerships, and corporations | $152,448,000 | 2,961 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,416,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,756,000 | 2,142 |
Demand deposits | $38,121,000 | 1,343 |
Nontransaction accounts | $121,404,000 | 3,054 |
Money market deposit accounts (MMDAs) | $33,082,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,687 |
Total time deposits | $78,802,000 | 2,990 |
Total time and savings deposits | $129,039,000 | 3,206 |
Noninterest-bearing deposits | $38,121,000 | 1,793 |
Interest-bearing deposits | $129,039,000 | 3,193 |
Retail deposits | $112,475,000 | 3,318 |
Estimated insured deposits | $93,388,000 | 3,727 |
IRAs and Keogh plan accounts | $3,785,000 | 4,689 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $164,695,000 | 2,977 |
Deposits held in domestic offices | $164,695,000 | 2,974 |
Individuals, partnerships, and corporations | $147,221,000 | 3,034 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,178,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,093 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,390,000 | 2,151 |
Demand deposits | $40,237,000 | 1,353 |
Nontransaction accounts | $116,305,000 | 3,105 |
Money market deposit accounts (MMDAs) | $28,874,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,526 |
Total time deposits | $76,789,000 | 2,984 |
Total time and savings deposits | $124,458,000 | 3,256 |
Noninterest-bearing deposits | $40,237,000 | 1,751 |
Interest-bearing deposits | $124,458,000 | 3,250 |
Retail deposits | $111,694,000 | 3,333 |
Estimated insured deposits | $99,065,000 | 3,538 |
IRAs and Keogh plan accounts | $3,662,000 | 4,732 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $160,255,000 | 3,026 |
Deposits held in domestic offices | $160,255,000 | 3,023 |
Individuals, partnerships, and corporations | $145,364,000 | 3,044 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,199,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,651 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,561,000 | 2,394 |
Demand deposits | $37,795,000 | 1,506 |
Nontransaction accounts | $114,694,000 | 3,098 |
Money market deposit accounts (MMDAs) | $29,697,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,571 |
Total time deposits | $74,322,000 | 2,966 |
Total time and savings deposits | $122,460,000 | 3,272 |
Noninterest-bearing deposits | $37,795,000 | 1,882 |
Interest-bearing deposits | $122,460,000 | 3,281 |
Retail deposits | $106,771,000 | 3,461 |
Estimated insured deposits | $94,630,000 | 3,640 |
IRAs and Keogh plan accounts | $3,540,000 | 4,780 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $152,710,000 | 3,121 |
Deposits held in domestic offices | $152,710,000 | 3,117 |
Individuals, partnerships, and corporations | $138,456,000 | 3,150 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,463,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,601 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,752,000 | 2,388 |
Demand deposits | $36,367,000 | 1,646 |
Nontransaction accounts | $105,958,000 | 3,240 |
Money market deposit accounts (MMDAs) | $24,127,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,727 |
Total time deposits | $71,911,000 | 2,961 |
Total time and savings deposits | $116,343,000 | 3,357 |
Noninterest-bearing deposits | $36,368,000 | 2,001 |
Interest-bearing deposits | $116,342,000 | 3,366 |
Retail deposits | $103,985,000 | 3,534 |
Estimated insured deposits | $79,265,000 | 4,136 |
IRAs and Keogh plan accounts | $3,672,000 | 4,686 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $142,189,000 | 3,266 |
Deposits held in domestic offices | $142,189,000 | 3,262 |
Individuals, partnerships, and corporations | $128,230,000 | 3,295 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,574,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,348 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,483,000 | 2,366 |
Demand deposits | $38,652,000 | 1,510 |
Nontransaction accounts | $95,706,000 | 3,411 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,735 |
Total time deposits | $73,253,000 | 2,842 |
Total time and savings deposits | $103,537,000 | 3,623 |
Noninterest-bearing deposits | $38,652,000 | 1,838 |
Interest-bearing deposits | $103,537,000 | 3,643 |
Retail deposits | $93,219,000 | 3,793 |
Estimated insured deposits | $81,816,000 | 4,015 |
IRAs and Keogh plan accounts | $3,707,000 | 4,677 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $141,577,000 | 3,226 |
Deposits held in domestic offices | $141,577,000 | 3,223 |
Individuals, partnerships, and corporations | $127,881,000 | 3,241 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,309,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,366 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,650,000 | 2,330 |
Demand deposits | $39,780,000 | 1,450 |
Nontransaction accounts | $93,927,000 | 3,411 |
Money market deposit accounts (MMDAs) | $10,829,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $9,948,000 | 3,823 |
Total time deposits | $73,150,000 | 2,782 |
Total time and savings deposits | $101,797,000 | 3,609 |
Noninterest-bearing deposits | $39,780,000 | 1,729 |
Interest-bearing deposits | $101,797,000 | 3,632 |
Retail deposits | $94,442,000 | 3,730 |
Estimated insured deposits | $79,498,000 | 4,066 |
IRAs and Keogh plan accounts | $3,712,000 | 4,638 |
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 | $146,313,000 | 3,125 |
Deposits held in domestic offices | $146,313,000 | 3,121 |
Individuals, partnerships, and corporations | $128,657,000 | 3,223 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,973,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,846,000 | 2,389 |
Demand deposits | $37,874,000 | 1,492 |
Nontransaction accounts | $99,467,000 | 3,240 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,625 |
Total time deposits | $78,963,000 | 2,551 |
Total time and savings deposits | $108,439,000 | 3,441 |
Noninterest-bearing deposits | $37,874,000 | 1,763 |
Interest-bearing deposits | $108,439,000 | 3,469 |
Retail deposits | $93,812,000 | 3,792 |
Estimated insured deposits | $82,323,000 | 3,994 |
IRAs and Keogh plan accounts | $3,676,000 | 4,692 |
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 | $141,470,000 | 3,196 |
Deposits held in domestic offices | $141,470,000 | 3,192 |
Individuals, partnerships, and corporations | $112,550,000 | 3,550 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,291,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $13,629,000 | 458 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 2,564 |
Demand deposits | $34,964,000 | 1,660 |
Nontransaction accounts | $96,703,000 | 3,284 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,686 |
Total time deposits | $78,827,000 | 2,484 |
Total time and savings deposits | $106,506,000 | 3,455 |
Noninterest-bearing deposits | $34,964,000 | 1,909 |
Interest-bearing deposits | $106,506,000 | 3,489 |
Retail deposits | $90,294,000 | 3,908 |
Estimated insured deposits | $81,298,000 | 4,012 |
IRAs and Keogh plan accounts | $3,604,000 | 4,754 |
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 | $131,034,000 | 3,381 |
Deposits held in domestic offices | $131,034,000 | 3,376 |
Individuals, partnerships, and corporations | $115,463,000 | 3,438 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,855,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 954 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,838,000 | 2,538 |
Demand deposits | $34,950,000 | 1,614 |
Nontransaction accounts | $87,196,000 | 3,552 |
Money market deposit accounts (MMDAs) | $7,888,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,763 |
Total time deposits | $68,750,000 | 2,800 |
Total time and savings deposits | $96,084,000 | 3,750 |
Noninterest-bearing deposits | $34,950,000 | 1,870 |
Interest-bearing deposits | $96,084,000 | 3,779 |
Retail deposits | $89,568,000 | 3,887 |
Estimated insured deposits | $75,487,000 | 4,217 |
IRAs and Keogh plan accounts | $3,223,000 | 5,081 |
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 | $126,998,000 | 3,445 |
Deposits held in domestic offices | $126,998,000 | 3,442 |
Individuals, partnerships, and corporations | $111,529,000 | 3,542 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,753,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 953 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,919,000 | 2,668 |
Demand deposits | $32,791,000 | 1,743 |
Nontransaction accounts | $85,079,000 | 3,600 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,843 |
Total time deposits | $66,641,000 | 2,867 |
Total time and savings deposits | $94,207,000 | 3,798 |
Noninterest-bearing deposits | $32,791,000 | 1,974 |
Interest-bearing deposits | $94,207,000 | 3,829 |
Retail deposits | $86,207,000 | 4,020 |
Estimated insured deposits | $74,069,000 | 4,295 |
IRAs and Keogh plan accounts | $3,333,000 | 5,055 |
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 | $120,212,000 | 3,602 |
Deposits held in domestic offices | $120,212,000 | 3,597 |
Individuals, partnerships, and corporations | $105,077,000 | 3,708 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,368,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 932 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,460,000 | 2,677 |
Demand deposits | $32,412,000 | 1,709 |
Nontransaction accounts | $78,752,000 | 3,836 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,965 |
Total time deposits | $64,021,000 | 2,989 |
Total time and savings deposits | $87,800,000 | 4,007 |
Noninterest-bearing deposits | $32,412,000 | 1,923 |
Interest-bearing deposits | $87,800,000 | 4,041 |
Retail deposits | $82,155,000 | 4,191 |
Estimated insured deposits | $79,157,000 | 4,086 |
IRAs and Keogh plan accounts | $3,233,000 | 5,149 |
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 | $121,216,000 | 3,550 |
Deposits held in domestic offices | $121,216,000 | 3,547 |
Individuals, partnerships, and corporations | $107,368,000 | 3,610 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,185,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 917 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,312,000 | 2,289 |
Demand deposits | $33,527,000 | 1,497 |
Nontransaction accounts | $77,904,000 | 3,350 |
Money market deposit accounts (MMDAs) | $4,124,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,418 |
Total time deposits | $64,235,000 | 2,550 |
Total time and savings deposits | $87,689,000 | 4,010 |
Noninterest-bearing deposits | $33,527,000 | 1,820 |
Interest-bearing deposits | $87,689,000 | 4,014 |
Retail deposits | $83,763,000 | 4,101 |
Estimated insured deposits | $87,780,000 | 3,783 |
IRAs and Keogh plan accounts | $3,169,000 | 5,238 |
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 | $118,714,000 | 3,602 |
Deposits held in domestic offices | $118,714,000 | 3,599 |
Individuals, partnerships, and corporations | $104,797,000 | 3,693 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,947,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,016 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,989,000 | 2,506 |
Demand deposits | $29,184,000 | 1,756 |
Nontransaction accounts | $79,725,000 | 3,290 |
Money market deposit accounts (MMDAs) | $4,389,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,308 |
Total time deposits | $65,268,000 | 2,520 |
Total time and savings deposits | $89,530,000 | 3,948 |
Noninterest-bearing deposits | $29,184,000 | 2,097 |
Interest-bearing deposits | $89,530,000 | 3,956 |
Retail deposits | $81,202,000 | 4,189 |
Estimated insured deposits | $88,242,000 | 3,775 |
IRAs and Keogh plan accounts | $3,309,000 | 5,166 |
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 | $117,781,000 | 3,625 |
Deposits held in domestic offices | $117,781,000 | 3,620 |
Individuals, partnerships, and corporations | $104,829,000 | 3,706 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,190,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 896 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,777,000 | 2,655 |
Demand deposits | $28,372,000 | 1,830 |
Nontransaction accounts | $81,004,000 | 3,225 |
Money market deposit accounts (MMDAs) | $4,117,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 3,381 |
Total time deposits | $67,320,000 | 2,478 |
Total time and savings deposits | $89,409,000 | 3,946 |
Noninterest-bearing deposits | $28,372,000 | 2,160 |
Interest-bearing deposits | $89,409,000 | 3,954 |
Retail deposits | $79,992,000 | 4,256 |
Estimated insured deposits | $91,158,000 | 3,676 |
IRAs and Keogh plan accounts | $3,296,000 | 5,188 |
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 | $115,505,000 | 3,639 |
Deposits held in domestic offices | $115,505,000 | 3,636 |
Individuals, partnerships, and corporations | $99,812,000 | 3,819 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,931,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 870 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,265,000 | 2,467 |
Demand deposits | $29,207,000 | 1,656 |
Nontransaction accounts | $77,240,000 | 3,372 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,606 |
Total time deposits | $65,251,000 | 2,551 |
Total time and savings deposits | $86,298,000 | 4,045 |
Noninterest-bearing deposits | $29,207,000 | 1,957 |
Interest-bearing deposits | $86,298,000 | 4,057 |
Retail deposits | $78,851,000 | 4,263 |
Estimated insured deposits | $107,505,000 | 3,181 |
IRAs and Keogh plan accounts | $2,880,000 | 5,509 |
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 | $116,587,000 | 3,561 |
Deposits held in domestic offices | $116,587,000 | 3,558 |
Individuals, partnerships, and corporations | $102,573,000 | 3,680 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,450,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 855 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,694,000 | 2,345 |
Demand deposits | $30,155,000 | 1,570 |
Nontransaction accounts | $76,893,000 | 3,308 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,465 |
Total time deposits | $65,419,000 | 2,517 |
Total time and savings deposits | $86,432,000 | 3,973 |
Noninterest-bearing deposits | $30,155,000 | 1,860 |
Interest-bearing deposits | $86,432,000 | 3,983 |
Retail deposits | $79,382,000 | 4,183 |
Estimated insured deposits | $108,087,000 | 3,108 |
IRAs and Keogh plan accounts | $2,805,000 | 5,546 |
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 | $108,935,000 | 3,653 |
Deposits held in domestic offices | $108,935,000 | 3,647 |
Individuals, partnerships, and corporations | $94,817,000 | 3,822 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,168,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 609 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 2,743 |
Demand deposits | $24,974,000 | 1,936 |
Nontransaction accounts | $75,755,000 | 3,225 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 3,409 |
Total time deposits | $64,641,000 | 2,540 |
Total time and savings deposits | $83,961,000 | 3,965 |
Noninterest-bearing deposits | $24,974,000 | 2,171 |
Interest-bearing deposits | $83,961,000 | 3,976 |
Retail deposits | $71,471,000 | 4,418 |
Estimated insured deposits | $79,612,000 | 3,981 |
IRAs and Keogh plan accounts | $2,348,000 | 6,022 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $84,831,000 | 4,348 |
Deposits held in domestic offices | $84,831,000 | 4,344 |
Individuals, partnerships, and corporations | $78,561,000 | 4,298 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,171,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,442,000 | 3,306 |
Demand deposits | $19,775,000 | 2,289 |
Nontransaction accounts | $59,389,000 | 3,845 |
Money market deposit accounts (MMDAs) | $3,586,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 3,610 |
Total time deposits | $49,309,000 | 3,279 |
Total time and savings deposits | $65,056,000 | 4,685 |
Noninterest-bearing deposits | $19,775,000 | 2,515 |
Interest-bearing deposits | $65,056,000 | 4,727 |
Retail deposits | $52,966,000 | 5,329 |
Estimated insured deposits | $62,400,000 | 4,760 |
IRAs and Keogh plan accounts | $1,648,000 | 6,939 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $71,837,000 | 4,931 |
Deposits held in domestic offices | $71,837,000 | 4,927 |
Individuals, partnerships, and corporations | $69,965,000 | 4,715 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,377,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,317,000 | 3,604 |
Demand deposits | $17,877,000 | 2,534 |
Nontransaction accounts | $48,520,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 3,943 |
Total time deposits | $38,207,000 | 3,920 |
Total time and savings deposits | $53,960,000 | 5,341 |
Noninterest-bearing deposits | $17,877,000 | 2,713 |
Interest-bearing deposits | $53,960,000 | 5,383 |
Retail deposits | $47,854,000 | 5,809 |
Estimated insured deposits | $54,564,000 | 5,297 |
IRAs and Keogh plan accounts | $1,844,000 | 6,879 |
Brokered deposits | $1,287,000 | 908 |
Fully insured brokered deposits | $1,287,000 | 810 |
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 | $77,201,000 | 4,664 |
Deposits held in domestic offices | $77,201,000 | 4,660 |
Individuals, partnerships, and corporations | $75,903,000 | 4,419 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,298,000 | 6,562 |
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 | $29,167,000 | 3,035 |
Demand deposits | $22,847,000 | 2,051 |
Nontransaction accounts | $48,034,000 | 4,443 |
Money market deposit accounts (MMDAs) | $3,019,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 3,757 |
Total time deposits | $37,883,000 | 3,931 |
Total time and savings deposits | $54,354,000 | 5,362 |
Noninterest-bearing deposits | $22,847,000 | 2,209 |
Interest-bearing deposits | $54,354,000 | 5,402 |
Retail deposits | $53,480,000 | 5,501 |
Estimated insured deposits | $59,562,000 | 5,072 |
IRAs and Keogh plan accounts | $1,918,000 | 6,928 |
Brokered deposits | $2,574,000 | 663 |
Fully insured brokered deposits | $2,574,000 | 600 |
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 | $60,385,000 | 5,625 |
Deposits held in domestic offices | $60,385,000 | 5,619 |
Individuals, partnerships, and corporations | $57,862,000 | 5,422 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,523,000 | 5,350 |
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 | $21,475,000 | 3,883 |
Demand deposits | $16,777,000 | 2,669 |
Nontransaction accounts | $38,910,000 | 5,169 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,971 |
Total time deposits | $31,239,000 | 4,636 |
Total time and savings deposits | $43,608,000 | 6,240 |
Noninterest-bearing deposits | $16,777,000 | 2,834 |
Interest-bearing deposits | $43,608,000 | 6,305 |
Retail deposits | $40,834,000 | 6,614 |
Estimated insured deposits | $45,464,000 | 6,200 |
IRAs and Keogh plan accounts | $1,589,000 | 7,711 |
Brokered deposits | $2,761,000 | 643 |
Fully insured brokered deposits | $2,761,000 | 573 |
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 | $49,862,000 | 6,604 |
Deposits held in domestic offices | $49,862,000 | 6,595 |
Individuals, partnerships, and corporations | $47,151,000 | 6,429 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,711,000 | 5,101 |
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 | $17,364,000 | 4,729 |
Demand deposits | $12,789,000 | 3,463 |
Nontransaction accounts | $32,498,000 | 5,920 |
Money market deposit accounts (MMDAs) | $3,109,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,882 |
Total time deposits | $24,025,000 | 5,660 |
Total time and savings deposits | $37,073,000 | 7,114 |
Noninterest-bearing deposits | $12,789,000 | 3,652 |
Interest-bearing deposits | $37,073,000 | 7,192 |
Retail deposits | $36,075,000 | 7,411 |
Estimated insured deposits | $39,775,000 | 7,014 |
IRAs and Keogh plan accounts | $1,378,000 | 8,455 |
Brokered deposits | $2,661,000 | 557 |
Fully insured brokered deposits | $2,661,000 | 487 |
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 | $39,502,000 | 7,785 |
Deposits held in domestic offices | $39,502,000 | 7,781 |
Individuals, partnerships, and corporations | $36,790,000 | 7,647 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,692,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,604,000 | 5,452 |
Demand deposits | $11,142,000 | 3,888 |
Nontransaction accounts | $24,898,000 | 7,069 |
Money market deposit accounts (MMDAs) | $2,298,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,689 |
Total time deposits | $18,235,000 | 6,775 |
Total time and savings deposits | $28,360,000 | 8,426 |
Noninterest-bearing deposits | $11,142,000 | 4,094 |
Interest-bearing deposits | $28,360,000 | 8,529 |
Retail deposits | $29,001,000 | 8,599 |
Estimated insured deposits | $32,303,000 | 8,175 |
IRAs and Keogh plan accounts | $1,284,000 | 8,997 |
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 | $37,666,000 | 8,122 |
Deposits held in domestic offices | $37,666,000 | 8,115 |
Individuals, partnerships, and corporations | $34,997,000 | 8,016 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,645,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,479,000 | 5,694 |
Demand deposits | $9,948,000 | 4,296 |
Nontransaction accounts | $23,187,000 | 7,373 |
Money market deposit accounts (MMDAs) | $1,385,000 | 8,843 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,422 |
Total time deposits | $16,285,000 | 6,869 |
Total time and savings deposits | $27,718,000 | 8,711 |
Noninterest-bearing deposits | $9,948,000 | 4,518 |
Interest-bearing deposits | $27,718,000 | 8,805 |
Retail deposits | $28,111,000 | 8,998 |
Estimated insured deposits | $30,741,000 | 8,572 |
IRAs and Keogh plan accounts | $1,052,000 | 9,808 |
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 | $30,330,000 | 9,518 |
Deposits held in domestic offices | $30,330,000 | 9,512 |
Individuals, partnerships, and corporations | $27,510,000 | 9,407 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,796,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,430 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,854,000 | 6,995 |
Demand deposits | $8,069,000 | 4,986 |
Nontransaction accounts | $19,476,000 | 8,273 |
Money market deposit accounts (MMDAs) | $1,397,000 | 9,380 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 5,289 |
Total time deposits | $11,820,000 | 8,245 |
Total time and savings deposits | $22,261,000 | 9,964 |
Noninterest-bearing deposits | $8,069,000 | 5,255 |
Interest-bearing deposits | $22,261,000 | 10,149 |
Retail deposits | $25,386,000 | 9,874 |
Estimated insured deposits | $26,751,000 | 9,595 |
IRAs and Keogh plan accounts | $824,000 | 10,898 |
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 | $23,868,000 | 10,864 |
Deposits held in domestic offices | $23,868,000 | 10,860 |
Individuals, partnerships, and corporations | $16,345,000 | 11,955 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,925,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,749 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,711,000 | 8,926 |
Demand deposits | $4,348,000 | 7,350 |
Nontransaction accounts | $17,157,000 | 8,957 |
Money market deposit accounts (MMDAs) | $982,000 | 10,195 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 7,638 |
Total time deposits | $13,275,000 | 8,054 |
Total time and savings deposits | $19,520,000 | 11,038 |
Noninterest-bearing deposits | $4,348,000 | 7,839 |
Interest-bearing deposits | $19,520,000 | 11,034 |
Retail deposits | $18,524,000 | 11,497 |
Estimated insured deposits | $21,624,000 | 10,914 |
IRAs and Keogh plan accounts | $577,000 | 12,116 |
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 |