Home > The Harris Bank > Total Deposits
The Harris Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $517,737,000 | 1,038 |
Deposits held in domestic offices | $517,737,000 | 1,035 |
Individuals, partnerships, and corporations | $511,747,000 | 961 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,990,000 | 3,719 |
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 | $14,695,000 | 5,629 |
Demand deposits | $7,352,000 | 5,646 |
Nontransaction accounts | $503,042,000 | 909 |
Money market deposit accounts (MMDAs) | $411,149,000 | 378 |
Other savings deposits (excluding MMDAs) | $51,837,000 | 1,488 |
Total time deposits | $40,056,000 | 4,660 |
Total time and savings deposits | $510,385,000 | 948 |
Noninterest-bearing deposits | $75,117,000 | 987 |
Interest-bearing deposits | $442,620,000 | 1,044 |
Retail deposits | $501,851,000 | 940 |
Estimated insured deposits | $296,626,000 | 1,579 |
IRAs and Keogh plan accounts | $6,612,000 | 3,611 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $529,868,000 | 1,036 |
Deposits held in domestic offices | $529,868,000 | 1,034 |
Individuals, partnerships, and corporations | $527,307,000 | 945 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,561,000 | 4,890 |
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 | $16,540,000 | 5,380 |
Demand deposits | $8,712,000 | 5,260 |
Nontransaction accounts | $513,328,000 | 917 |
Money market deposit accounts (MMDAs) | $428,032,000 | 370 |
Other savings deposits (excluding MMDAs) | $47,207,000 | 1,567 |
Total time deposits | $38,089,000 | 4,876 |
Total time and savings deposits | $521,156,000 | 949 |
Noninterest-bearing deposits | $65,090,000 | 1,119 |
Interest-bearing deposits | $464,778,000 | 1,015 |
Retail deposits | $514,647,000 | 921 |
Estimated insured deposits | $261,497,000 | 1,829 |
IRAs and Keogh plan accounts | $5,812,000 | 3,926 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $491,115,000 | 1,108 |
Deposits held in domestic offices | $491,115,000 | 1,106 |
Individuals, partnerships, and corporations | $487,056,000 | 1,015 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $4,007,000 | 4,359 |
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 | $18,330,000 | 5,101 |
Demand deposits | $9,834,000 | 4,934 |
Nontransaction accounts | $472,785,000 | 999 |
Money market deposit accounts (MMDAs) | $381,513,000 | 404 |
Other savings deposits (excluding MMDAs) | $51,059,000 | 1,469 |
Total time deposits | $40,213,000 | 4,803 |
Total time and savings deposits | $481,281,000 | 1,025 |
Noninterest-bearing deposits | $68,723,000 | 1,032 |
Interest-bearing deposits | $422,392,000 | 1,114 |
Retail deposits | $475,163,000 | 1,003 |
Estimated insured deposits | $222,756,000 | 2,082 |
IRAs and Keogh plan accounts | $6,717,000 | 3,617 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $431,063,000 | 1,280 |
Deposits held in domestic offices | $431,063,000 | 1,279 |
Individuals, partnerships, and corporations | $428,141,000 | 1,182 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $2,903,000 | 4,790 |
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 | $14,957,000 | 5,524 |
Demand deposits | $7,963,000 | 5,418 |
Nontransaction accounts | $416,106,000 | 1,145 |
Money market deposit accounts (MMDAs) | $326,274,000 | 451 |
Other savings deposits (excluding MMDAs) | $44,681,000 | 1,576 |
Total time deposits | $45,152,000 | 4,574 |
Total time and savings deposits | $423,100,000 | 1,180 |
Noninterest-bearing deposits | $59,577,000 | 1,148 |
Interest-bearing deposits | $371,486,000 | 1,280 |
Retail deposits | $411,099,000 | 1,157 |
Estimated insured deposits | $162,716,000 | 2,806 |
IRAs and Keogh plan accounts | $6,206,000 | 3,839 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $526,389,000 | 1,035 |
Deposits held in domestic offices | $526,389,000 | 1,033 |
Individuals, partnerships, and corporations | $520,766,000 | 965 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $5,594,000 | 3,850 |
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 | $15,417,000 | 5,436 |
Demand deposits | $8,871,000 | 5,061 |
Nontransaction accounts | $510,972,000 | 931 |
Money market deposit accounts (MMDAs) | $325,809,000 | 442 |
Other savings deposits (excluding MMDAs) | $42,013,000 | 1,634 |
Total time deposits | $143,149,000 | 1,768 |
Total time and savings deposits | $517,518,000 | 956 |
Noninterest-bearing deposits | $59,607,000 | 1,122 |
Interest-bearing deposits | $466,782,000 | 1,021 |
Retail deposits | $407,694,000 | 1,166 |
Estimated insured deposits | $258,037,000 | 1,795 |
IRAs and Keogh plan accounts | $6,053,000 | 3,920 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $533,287,000 | 1,043 |
Deposits held in domestic offices | $533,287,000 | 1,041 |
Individuals, partnerships, and corporations | $530,846,000 | 953 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $2,416,000 | 5,124 |
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 | $13,365,000 | 5,838 |
Demand deposits | $7,088,000 | 5,677 |
Nontransaction accounts | $519,922,000 | 936 |
Money market deposit accounts (MMDAs) | $333,452,000 | 448 |
Other savings deposits (excluding MMDAs) | $43,168,000 | 1,610 |
Total time deposits | $143,302,000 | 1,823 |
Total time and savings deposits | $526,199,000 | 968 |
Noninterest-bearing deposits | $52,695,000 | 1,277 |
Interest-bearing deposits | $480,592,000 | 1,008 |
Retail deposits | $414,603,000 | 1,151 |
Estimated insured deposits | $264,941,000 | 1,790 |
IRAs and Keogh plan accounts | $6,018,000 | 3,942 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $562,970,000 | 990 |
Deposits held in domestic offices | $562,970,000 | 987 |
Individuals, partnerships, and corporations | $561,450,000 | 904 |
U.S. Government | $171,000 | 447 |
States and political subdivisions in the U.S. | $1,349,000 | 5,709 |
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 | $16,859,000 | 5,352 |
Demand deposits | $6,320,000 | 6,067 |
Nontransaction accounts | $546,111,000 | 886 |
Money market deposit accounts (MMDAs) | $353,853,000 | 417 |
Other savings deposits (excluding MMDAs) | $39,725,000 | 1,669 |
Total time deposits | $152,534,000 | 1,741 |
Total time and savings deposits | $556,650,000 | 912 |
Noninterest-bearing deposits | $74,452,000 | 889 |
Interest-bearing deposits | $488,518,000 | 989 |
Retail deposits | $421,196,000 | 1,040 |
Estimated insured deposits | $269,518,000 | 1,766 |
IRAs and Keogh plan accounts | $6,171,000 | 3,859 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $505,973,000 | 1,104 |
Deposits held in domestic offices | $505,973,000 | 1,101 |
Individuals, partnerships, and corporations | $503,479,000 | 1,014 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $2,477,000 | 5,087 |
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 | $16,963,000 | 5,137 |
Demand deposits | $7,500,000 | 5,455 |
Nontransaction accounts | $489,010,000 | 1,020 |
Money market deposit accounts (MMDAs) | $281,497,000 | 490 |
Other savings deposits (excluding MMDAs) | $38,712,000 | 1,686 |
Total time deposits | $168,801,000 | 1,608 |
Total time and savings deposits | $498,473,000 | 1,035 |
Noninterest-bearing deposits | $59,646,000 | 1,089 |
Interest-bearing deposits | $446,327,000 | 1,087 |
Retail deposits | $350,099,000 | 1,260 |
Estimated insured deposits | $265,075,000 | 1,792 |
IRAs and Keogh plan accounts | $6,510,000 | 3,727 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $505,437,000 | 1,117 |
Deposits held in domestic offices | $505,437,000 | 1,116 |
Individuals, partnerships, and corporations | $502,235,000 | 1,034 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $3,178,000 | 4,821 |
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 | $17,049,000 | 5,194 |
Demand deposits | $10,576,000 | 4,567 |
Nontransaction accounts | $488,388,000 | 1,021 |
Money market deposit accounts (MMDAs) | $270,376,000 | 491 |
Other savings deposits (excluding MMDAs) | $36,768,000 | 1,710 |
Total time deposits | $181,245,000 | 1,539 |
Total time and savings deposits | $494,861,000 | 1,042 |
Noninterest-bearing deposits | $69,865,000 | 912 |
Interest-bearing deposits | $435,572,000 | 1,123 |
Retail deposits | $339,491,000 | 1,309 |
Estimated insured deposits | $203,518,000 | 2,005 |
IRAs and Keogh plan accounts | $6,198,000 | 3,843 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $505,700,000 | 1,112 |
Deposits held in domestic offices | $505,700,000 | 1,111 |
Individuals, partnerships, and corporations | $504,704,000 | 1,012 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $968,000 | 6,028 |
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 | $16,945,000 | 5,212 |
Demand deposits | $10,056,000 | 4,726 |
Nontransaction accounts | $488,755,000 | 1,009 |
Money market deposit accounts (MMDAs) | $273,296,000 | 482 |
Other savings deposits (excluding MMDAs) | $36,635,000 | 1,695 |
Total time deposits | $178,825,000 | 1,578 |
Total time and savings deposits | $495,644,000 | 1,034 |
Noninterest-bearing deposits | $64,452,000 | 1,007 |
Interest-bearing deposits | $441,248,000 | 1,105 |
Retail deposits | $341,950,000 | 1,292 |
Estimated insured deposits | $205,155,000 | 1,984 |
IRAs and Keogh plan accounts | $5,698,000 | 3,947 |
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 | $495,310,000 | 1,096 |
Deposits held in domestic offices | $495,310,000 | 1,095 |
Individuals, partnerships, and corporations | $493,363,000 | 1,000 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $1,878,000 | 5,536 |
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 | $16,413,000 | 5,307 |
Demand deposits | $9,386,000 | 4,986 |
Nontransaction accounts | $478,897,000 | 993 |
Money market deposit accounts (MMDAs) | $261,549,000 | 475 |
Other savings deposits (excluding MMDAs) | $35,617,000 | 1,678 |
Total time deposits | $181,731,000 | 1,524 |
Total time and savings deposits | $485,924,000 | 1,017 |
Noninterest-bearing deposits | $61,688,000 | 1,038 |
Interest-bearing deposits | $433,622,000 | 1,084 |
Retail deposits | $328,818,000 | 1,319 |
Estimated insured deposits | $198,721,000 | 2,000 |
IRAs and Keogh plan accounts | $5,623,000 | 3,889 |
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 | $463,333,000 | 1,139 |
Deposits held in domestic offices | $463,333,000 | 1,135 |
Individuals, partnerships, and corporations | $462,289,000 | 1,050 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $1,026,000 | 5,984 |
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 | $20,176,000 | 4,562 |
Demand deposits | $13,097,000 | 3,923 |
Nontransaction accounts | $443,157,000 | 1,056 |
Money market deposit accounts (MMDAs) | $238,345,000 | 534 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 1,884 |
Total time deposits | $175,995,000 | 1,531 |
Total time and savings deposits | $450,236,000 | 1,070 |
Noninterest-bearing deposits | $69,242,000 | 892 |
Interest-bearing deposits | $394,091,000 | 1,182 |
Retail deposits | $301,109,000 | 1,419 |
Estimated insured deposits | $197,247,000 | 2,001 |
IRAs and Keogh plan accounts | $5,442,000 | 3,921 |
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 | $372,066,000 | 1,453 |
Deposits held in domestic offices | $372,066,000 | 1,450 |
Individuals, partnerships, and corporations | $369,402,000 | 1,334 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,655,000 | 5,050 |
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 | $21,149,000 | 4,522 |
Demand deposits | $12,774,000 | 4,120 |
Nontransaction accounts | $350,917,000 | 1,318 |
Money market deposit accounts (MMDAs) | $257,038,000 | 497 |
Other savings deposits (excluding MMDAs) | $32,350,000 | 1,792 |
Total time deposits | $61,529,000 | 3,865 |
Total time and savings deposits | $359,292,000 | 1,356 |
Noninterest-bearing deposits | $62,732,000 | 1,027 |
Interest-bearing deposits | $309,334,000 | 1,520 |
Retail deposits | $322,051,000 | 1,320 |
Estimated insured deposits | $185,361,000 | 2,098 |
IRAs and Keogh plan accounts | $4,547,000 | 4,366 |
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 | $405,217,000 | 1,316 |
Deposits held in domestic offices | $405,217,000 | 1,313 |
Individuals, partnerships, and corporations | $404,332,000 | 1,200 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $867,000 | 6,109 |
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 | $18,893,000 | 4,857 |
Demand deposits | $12,920,000 | 4,006 |
Nontransaction accounts | $386,324,000 | 1,189 |
Money market deposit accounts (MMDAs) | $290,191,000 | 468 |
Other savings deposits (excluding MMDAs) | $35,349,000 | 1,689 |
Total time deposits | $60,784,000 | 3,907 |
Total time and savings deposits | $392,297,000 | 1,225 |
Noninterest-bearing deposits | $66,491,000 | 930 |
Interest-bearing deposits | $338,726,000 | 1,369 |
Retail deposits | $356,602,000 | 1,179 |
Estimated insured deposits | $193,170,000 | 2,017 |
IRAs and Keogh plan accounts | $4,334,000 | 4,466 |
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 | $366,976,000 | 1,451 |
Deposits held in domestic offices | $366,976,000 | 1,447 |
Individuals, partnerships, and corporations | $365,262,000 | 1,337 |
U.S. Government | $157,000 | 611 |
States and political subdivisions in the U.S. | $1,557,000 | 5,674 |
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 | $23,523,000 | 4,136 |
Demand deposits | $16,509,000 | 3,314 |
Nontransaction accounts | $343,453,000 | 1,332 |
Money market deposit accounts (MMDAs) | $238,802,000 | 555 |
Other savings deposits (excluding MMDAs) | $36,784,000 | 1,642 |
Total time deposits | $67,869,000 | 3,564 |
Total time and savings deposits | $350,467,000 | 1,375 |
Noninterest-bearing deposits | $66,872,000 | 953 |
Interest-bearing deposits | $300,104,000 | 1,552 |
Retail deposits | $312,349,000 | 1,339 |
Estimated insured deposits | $189,560,000 | 2,011 |
IRAs and Keogh plan accounts | $4,017,000 | 4,618 |
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 | $310,503,000 | 1,715 |
Deposits held in domestic offices | $310,503,000 | 1,709 |
Individuals, partnerships, and corporations | $309,077,000 | 1,591 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $1,362,000 | 5,733 |
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 | $16,149,000 | 5,253 |
Demand deposits | $8,737,000 | 5,123 |
Nontransaction accounts | $294,354,000 | 1,547 |
Money market deposit accounts (MMDAs) | $187,778,000 | 651 |
Other savings deposits (excluding MMDAs) | $39,326,000 | 1,594 |
Total time deposits | $67,250,000 | 3,570 |
Total time and savings deposits | $301,766,000 | 1,585 |
Noninterest-bearing deposits | $60,407,000 | 1,025 |
Interest-bearing deposits | $250,096,000 | 1,828 |
Retail deposits | $255,877,000 | 1,637 |
Estimated insured deposits | $177,947,000 | 2,125 |
IRAs and Keogh plan accounts | $3,433,000 | 4,984 |
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 | $317,098,000 | 1,701 |
Deposits held in domestic offices | $317,098,000 | 1,695 |
Individuals, partnerships, and corporations | $314,893,000 | 1,576 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $2,195,000 | 5,236 |
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 | $19,882,000 | 4,751 |
Demand deposits | $11,394,000 | 4,468 |
Nontransaction accounts | $297,216,000 | 1,530 |
Money market deposit accounts (MMDAs) | $192,863,000 | 657 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 1,703 |
Total time deposits | $69,841,000 | 3,452 |
Total time and savings deposits | $305,704,000 | 1,567 |
Noninterest-bearing deposits | $62,737,000 | 1,044 |
Interest-bearing deposits | $254,361,000 | 1,820 |
Retail deposits | $259,331,000 | 1,640 |
Estimated insured deposits | $181,304,000 | 2,113 |
IRAs and Keogh plan accounts | $3,271,000 | 5,118 |
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 | $336,154,000 | 1,600 |
Deposits held in domestic offices | $336,154,000 | 1,596 |
Individuals, partnerships, and corporations | $335,008,000 | 1,474 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,133,000 | 6,015 |
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 | $19,485,000 | 4,908 |
Demand deposits | $12,587,000 | 4,204 |
Nontransaction accounts | $316,669,000 | 1,423 |
Money market deposit accounts (MMDAs) | $216,880,000 | 585 |
Other savings deposits (excluding MMDAs) | $33,857,000 | 1,706 |
Total time deposits | $65,932,000 | 3,593 |
Total time and savings deposits | $323,567,000 | 1,476 |
Noninterest-bearing deposits | $69,822,000 | 929 |
Interest-bearing deposits | $266,332,000 | 1,754 |
Retail deposits | $281,912,000 | 1,499 |
Estimated insured deposits | $187,733,000 | 2,045 |
IRAs and Keogh plan accounts | $3,115,000 | 5,183 |
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 | $344,154,000 | 1,539 |
Deposits held in domestic offices | $344,154,000 | 1,535 |
Individuals, partnerships, and corporations | $343,266,000 | 1,417 |
U.S. Government | $101,000 | 844 |
States and political subdivisions in the U.S. | $787,000 | 6,261 |
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 | $15,596,000 | 5,627 |
Demand deposits | $9,638,000 | 5,081 |
Nontransaction accounts | $328,558,000 | 1,345 |
Money market deposit accounts (MMDAs) | $236,486,000 | 534 |
Other savings deposits (excluding MMDAs) | $29,694,000 | 1,804 |
Total time deposits | $62,378,000 | 3,689 |
Total time and savings deposits | $334,516,000 | 1,402 |
Noninterest-bearing deposits | $72,553,000 | 919 |
Interest-bearing deposits | $271,601,000 | 1,671 |
Retail deposits | $293,419,000 | 1,351 |
Estimated insured deposits | $187,604,000 | 1,990 |
IRAs and Keogh plan accounts | $2,602,000 | 5,567 |
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 | $341,880,000 | 1,524 |
Deposits held in domestic offices | $341,880,000 | 1,519 |
Individuals, partnerships, and corporations | $341,289,000 | 1,407 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $576,000 | 6,454 |
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 | $21,481,000 | 4,554 |
Demand deposits | $16,373,000 | 3,426 |
Nontransaction accounts | $320,399,000 | 1,358 |
Money market deposit accounts (MMDAs) | $234,483,000 | 534 |
Other savings deposits (excluding MMDAs) | $23,529,000 | 2,106 |
Total time deposits | $62,386,000 | 3,627 |
Total time and savings deposits | $325,507,000 | 1,417 |
Noninterest-bearing deposits | $76,818,000 | 848 |
Interest-bearing deposits | $265,062,000 | 1,698 |
Retail deposits | $291,022,000 | 1,357 |
Estimated insured deposits | $195,232,000 | 1,895 |
IRAs and Keogh plan accounts | $2,573,000 | 5,620 |
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 | $353,966,000 | 1,455 |
Deposits held in domestic offices | $353,966,000 | 1,451 |
Individuals, partnerships, and corporations | $352,437,000 | 1,343 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $1,510,000 | 5,764 |
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 | $19,947,000 | 4,954 |
Demand deposits | $11,332,000 | 4,676 |
Nontransaction accounts | $334,019,000 | 1,269 |
Money market deposit accounts (MMDAs) | $246,123,000 | 506 |
Other savings deposits (excluding MMDAs) | $26,870,000 | 1,967 |
Total time deposits | $61,026,000 | 3,574 |
Total time and savings deposits | $342,634,000 | 1,308 |
Noninterest-bearing deposits | $72,558,000 | 932 |
Interest-bearing deposits | $281,408,000 | 1,575 |
Retail deposits | $303,573,000 | 1,297 |
Estimated insured deposits | $190,908,000 | 1,933 |
IRAs and Keogh plan accounts | $2,690,000 | 5,517 |
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 | $368,803,000 | 1,363 |
Deposits held in domestic offices | $368,803,000 | 1,361 |
Individuals, partnerships, and corporations | $367,588,000 | 1,252 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,204,000 | 6,038 |
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 | $22,829,000 | 4,557 |
Demand deposits | $13,326,000 | 4,186 |
Nontransaction accounts | $345,974,000 | 1,187 |
Money market deposit accounts (MMDAs) | $265,391,000 | 472 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,354 |
Total time deposits | $60,054,000 | 3,541 |
Total time and savings deposits | $355,477,000 | 1,224 |
Noninterest-bearing deposits | $77,924,000 | 862 |
Interest-bearing deposits | $290,879,000 | 1,483 |
Retail deposits | $320,101,000 | 1,199 |
Estimated insured deposits | $204,897,000 | 1,775 |
IRAs and Keogh plan accounts | $2,833,000 | 5,346 |
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 | $824,532,000 | 569 |
Deposits held in domestic offices | $824,532,000 | 568 |
Individuals, partnerships, and corporations | $822,630,000 | 532 |
U.S. Government | $300,000 | 435 |
States and political subdivisions in the U.S. | $1,602,000 | 5,803 |
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 | $61,815,000 | 1,652 |
Demand deposits | $27,634,000 | 2,227 |
Nontransaction accounts | $762,717,000 | 535 |
Money market deposit accounts (MMDAs) | $673,230,000 | 234 |
Other savings deposits (excluding MMDAs) | $32,783,000 | 1,734 |
Total time deposits | $56,703,000 | 3,593 |
Total time and savings deposits | $796,898,000 | 536 |
Noninterest-bearing deposits | $98,337,000 | 693 |
Interest-bearing deposits | $726,195,000 | 558 |
Retail deposits | $779,247,000 | 471 |
Estimated insured deposits | $509,416,000 | 645 |
IRAs and Keogh plan accounts | $3,823,000 | 4,595 |
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 | $939,512,000 | 506 |
Deposits held in domestic offices | $939,512,000 | 505 |
Individuals, partnerships, and corporations | $938,794,000 | 474 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $684,000 | 6,500 |
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 | $82,366,000 | 1,068 |
Demand deposits | $42,515,000 | 1,331 |
Nontransaction accounts | $857,146,000 | 469 |
Money market deposit accounts (MMDAs) | $729,283,000 | 217 |
Other savings deposits (excluding MMDAs) | $77,117,000 | 1,000 |
Total time deposits | $50,746,000 | 3,870 |
Total time and savings deposits | $896,997,000 | 463 |
Noninterest-bearing deposits | $105,207,000 | 634 |
Interest-bearing deposits | $834,305,000 | 477 |
Retail deposits | $900,427,000 | 399 |
Estimated insured deposits | $546,475,000 | 570 |
IRAs and Keogh plan accounts | $3,963,000 | 4,500 |
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 | $895,339,000 | 512 |
Deposits held in domestic offices | $895,339,000 | 510 |
Individuals, partnerships, and corporations | $894,065,000 | 476 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $1,235,000 | 6,096 |
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 | $211,918,000 | 315 |
Demand deposits | $58,646,000 | 878 |
Nontransaction accounts | $683,421,000 | 555 |
Money market deposit accounts (MMDAs) | $613,494,000 | 239 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,640 |
Total time deposits | $52,139,000 | 3,707 |
Total time and savings deposits | $836,693,000 | 480 |
Noninterest-bearing deposits | $94,389,000 | 681 |
Interest-bearing deposits | $800,950,000 | 477 |
Retail deposits | $855,172,000 | 414 |
Estimated insured deposits | $537,819,000 | 568 |
IRAs and Keogh plan accounts | $4,060,000 | 4,414 |
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 | $957,852,000 | 474 |
Deposits held in domestic offices | $957,852,000 | 473 |
Individuals, partnerships, and corporations | $956,288,000 | 444 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $1,530,000 | 5,945 |
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 | $622,962,000 | 135 |
Demand deposits | $55,663,000 | 909 |
Nontransaction accounts | $334,890,000 | 1,092 |
Money market deposit accounts (MMDAs) | $246,783,000 | 469 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 2,412 |
Total time deposits | $67,257,000 | 2,926 |
Total time and savings deposits | $902,189,000 | 444 |
Noninterest-bearing deposits | $88,807,000 | 718 |
Interest-bearing deposits | $869,045,000 | 436 |
Retail deposits | $902,384,000 | 389 |
Estimated insured deposits | $565,413,000 | 527 |
IRAs and Keogh plan accounts | $4,012,000 | 4,459 |
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 | $988,287,000 | 453 |
Deposits held in domestic offices | $988,287,000 | 452 |
Individuals, partnerships, and corporations | $987,707,000 | 423 |
U.S. Government | $177,000 | 551 |
States and political subdivisions in the U.S. | $403,000 | 6,800 |
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 | $649,705,000 | 131 |
Demand deposits | $54,361,000 | 937 |
Nontransaction accounts | $338,582,000 | 1,065 |
Money market deposit accounts (MMDAs) | $260,179,000 | 447 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,522 |
Total time deposits | $58,955,000 | 3,229 |
Total time and savings deposits | $933,926,000 | 416 |
Noninterest-bearing deposits | $84,188,000 | 742 |
Interest-bearing deposits | $904,099,000 | 415 |
Retail deposits | $941,795,000 | 371 |
Estimated insured deposits | $573,032,000 | 523 |
IRAs and Keogh plan accounts | $3,879,000 | 4,574 |
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 | $932,720,000 | 474 |
Deposits held in domestic offices | $932,720,000 | 471 |
Individuals, partnerships, and corporations | $931,715,000 | 439 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $966,000 | 6,356 |
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 | $610,344,000 | 141 |
Demand deposits | $52,550,000 | 940 |
Nontransaction accounts | $322,376,000 | 1,102 |
Money market deposit accounts (MMDAs) | $250,933,000 | 454 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 2,673 |
Total time deposits | $53,690,000 | 3,485 |
Total time and savings deposits | $880,170,000 | 444 |
Noninterest-bearing deposits | $77,787,000 | 785 |
Interest-bearing deposits | $854,933,000 | 432 |
Retail deposits | $891,603,000 | 387 |
Estimated insured deposits | $549,893,000 | 546 |
IRAs and Keogh plan accounts | $3,858,000 | 4,610 |
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 | $858,846,000 | 513 |
Deposits held in domestic offices | $858,846,000 | 510 |
Individuals, partnerships, and corporations | $858,307,000 | 476 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $519,000 | 6,769 |
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 | $517,046,000 | 159 |
Demand deposits | $54,661,000 | 916 |
Nontransaction accounts | $341,800,000 | 1,002 |
Money market deposit accounts (MMDAs) | $274,155,000 | 424 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,476 |
Total time deposits | $47,612,000 | 3,842 |
Total time and savings deposits | $804,185,000 | 468 |
Noninterest-bearing deposits | $80,266,000 | 762 |
Interest-bearing deposits | $778,580,000 | 471 |
Retail deposits | $824,621,000 | 416 |
Estimated insured deposits | $535,346,000 | 562 |
IRAs and Keogh plan accounts | $4,111,000 | 4,460 |
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 | $474,881,000 | 896 |
Deposits held in domestic offices | $474,881,000 | 893 |
Individuals, partnerships, and corporations | $472,898,000 | 849 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $1,952,000 | 5,666 |
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 | $151,438,000 | 485 |
Demand deposits | $47,693,000 | 1,054 |
Nontransaction accounts | $323,443,000 | 1,055 |
Money market deposit accounts (MMDAs) | $255,717,000 | 447 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,705 |
Total time deposits | $50,550,000 | 3,683 |
Total time and savings deposits | $427,188,000 | 866 |
Noninterest-bearing deposits | $72,598,000 | 813 |
Interest-bearing deposits | $402,283,000 | 900 |
Retail deposits | $439,180,000 | 795 |
Estimated insured deposits | $256,728,000 | 1,300 |
IRAs and Keogh plan accounts | $4,221,000 | 4,387 |
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 | $439,594,000 | 964 |
Deposits held in domestic offices | $439,594,000 | 961 |
Individuals, partnerships, and corporations | $438,447,000 | 895 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $1,050,000 | 6,403 |
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 | $142,841,000 | 424 |
Demand deposits | $59,383,000 | 750 |
Nontransaction accounts | $296,753,000 | 976 |
Money market deposit accounts (MMDAs) | $224,226,000 | 435 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 2,274 |
Total time deposits | $55,267,000 | 2,921 |
Total time and savings deposits | $380,211,000 | 983 |
Noninterest-bearing deposits | $82,550,000 | 707 |
Interest-bearing deposits | $357,044,000 | 1,008 |
Retail deposits | $401,010,000 | 861 |
Estimated insured deposits | $234,106,000 | 1,461 |
IRAs and Keogh plan accounts | $4,986,000 | 3,983 |
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 | $370,016,000 | 1,166 |
Deposits held in domestic offices | $370,016,000 | 1,164 |
Individuals, partnerships, and corporations | $368,810,000 | 1,076 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,205,000 | 6,256 |
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 | $86,273,000 | 844 |
Demand deposits | $37,703,000 | 1,265 |
Nontransaction accounts | $283,743,000 | 1,037 |
Money market deposit accounts (MMDAs) | $204,005,000 | 469 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 1,836 |
Total time deposits | $56,305,000 | 2,904 |
Total time and savings deposits | $332,313,000 | 1,151 |
Noninterest-bearing deposits | $60,008,000 | 985 |
Interest-bearing deposits | $310,009,000 | 1,229 |
Retail deposits | $335,034,000 | 1,073 |
Estimated insured deposits | $224,579,000 | 1,545 |
IRAs and Keogh plan accounts | $5,512,000 | 3,759 |
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 | $368,604,000 | 1,158 |
Deposits held in domestic offices | $368,604,000 | 1,157 |
Individuals, partnerships, and corporations | $368,103,000 | 1,070 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $461,000 | 6,938 |
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 | $75,340,000 | 1,063 |
Demand deposits | $37,059,000 | 1,325 |
Nontransaction accounts | $293,264,000 | 985 |
Money market deposit accounts (MMDAs) | $200,256,000 | 459 |
Other savings deposits (excluding MMDAs) | $28,629,000 | 1,561 |
Total time deposits | $64,379,000 | 2,582 |
Total time and savings deposits | $331,545,000 | 1,136 |
Noninterest-bearing deposits | $55,817,000 | 1,066 |
Interest-bearing deposits | $312,787,000 | 1,202 |
Retail deposits | $328,228,000 | 1,079 |
Estimated insured deposits | $224,251,000 | 1,528 |
IRAs and Keogh plan accounts | $6,541,000 | 3,341 |
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 | $366,566,000 | 1,153 |
Deposits held in domestic offices | $366,566,000 | 1,151 |
Individuals, partnerships, and corporations | $366,238,000 | 1,072 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $276,000 | 7,156 |
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 | $74,101,000 | 1,021 |
Demand deposits | $42,154,000 | 1,055 |
Nontransaction accounts | $292,465,000 | 980 |
Money market deposit accounts (MMDAs) | $195,224,000 | 464 |
Other savings deposits (excluding MMDAs) | $27,978,000 | 1,552 |
Total time deposits | $69,262,000 | 2,409 |
Total time and savings deposits | $324,412,000 | 1,161 |
Noninterest-bearing deposits | $42,154,000 | 1,332 |
Interest-bearing deposits | $324,412,000 | 1,135 |
Retail deposits | $323,998,000 | 1,063 |
Estimated insured deposits | $229,618,000 | 1,473 |
IRAs and Keogh plan accounts | $6,011,000 | 3,510 |
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 | $265,398,000 | 1,610 |
Deposits held in domestic offices | $265,398,000 | 1,607 |
Individuals, partnerships, and corporations | $264,813,000 | 1,504 |
U.S. Government | $183,000 | 706 |
States and political subdivisions in the U.S. | $402,000 | 7,024 |
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 | $57,560,000 | 1,491 |
Demand deposits | $41,257,000 | 1,071 |
Nontransaction accounts | $207,838,000 | 1,340 |
Money market deposit accounts (MMDAs) | $151,673,000 | 553 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,001 |
Total time deposits | $51,730,000 | 3,158 |
Total time and savings deposits | $224,141,000 | 1,679 |
Noninterest-bearing deposits | $41,257,000 | 1,341 |
Interest-bearing deposits | $224,141,000 | 1,658 |
Retail deposits | $227,824,000 | 1,535 |
Estimated insured deposits | $165,342,000 | 2,070 |
IRAs and Keogh plan accounts | $3,517,000 | 4,901 |
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 | $256,821,000 | 1,575 |
Deposits held in domestic offices | $256,821,000 | 1,572 |
Individuals, partnerships, and corporations | $256,221,000 | 1,468 |
U.S. Government | $238,000 | 578 |
States and political subdivisions in the U.S. | $362,000 | 7,216 |
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 | $53,440,000 | 1,579 |
Demand deposits | $42,108,000 | 1,000 |
Nontransaction accounts | $203,381,000 | 1,293 |
Money market deposit accounts (MMDAs) | $133,583,000 | 554 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,271 |
Total time deposits | $66,156,000 | 2,477 |
Total time and savings deposits | $214,713,000 | 1,643 |
Noninterest-bearing deposits | $42,108,000 | 1,227 |
Interest-bearing deposits | $214,713,000 | 1,631 |
Retail deposits | $207,748,000 | 1,607 |
Estimated insured deposits | $167,274,000 | 1,971 |
IRAs and Keogh plan accounts | $3,711,000 | 4,670 |
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 | $225,078,000 | 1,714 |
Deposits held in domestic offices | $225,078,000 | 1,709 |
Individuals, partnerships, and corporations | $223,940,000 | 1,604 |
U.S. Government | $506,000 | 335 |
States and political subdivisions in the U.S. | $632,000 | 7,060 |
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 | $64,991,000 | 1,116 |
Demand deposits | $51,626,000 | 764 |
Nontransaction accounts | $160,087,000 | 1,547 |
Money market deposit accounts (MMDAs) | $103,072,000 | 621 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 4,859 |
Total time deposits | $53,000,000 | 3,075 |
Total time and savings deposits | $173,452,000 | 1,949 |
Noninterest-bearing deposits | $51,626,000 | 939 |
Interest-bearing deposits | $173,452,000 | 1,939 |
Retail deposits | $194,047,000 | 1,648 |
Estimated insured deposits | $156,612,000 | 2,044 |
IRAs and Keogh plan accounts | $3,588,000 | 4,753 |
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 | $162,426,000 | 2,357 |
Deposits held in domestic offices | $162,426,000 | 2,354 |
Individuals, partnerships, and corporations | $162,229,000 | 2,186 |
U.S. Government | $197,000 | 622 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $75,919,000 | 916 |
Demand deposits | $40,917,000 | 1,045 |
Nontransaction accounts | $86,507,000 | 2,689 |
Money market deposit accounts (MMDAs) | $53,034,000 | 973 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,529 |
Total time deposits | $29,938,000 | 4,719 |
Total time and savings deposits | $121,509,000 | 2,699 |
Noninterest-bearing deposits | $40,917,000 | 1,198 |
Interest-bearing deposits | $121,509,000 | 2,708 |
Retail deposits | $143,149,000 | 2,268 |
Estimated insured deposits | $111,987,000 | 2,805 |
IRAs and Keogh plan accounts | $2,391,000 | 6,162 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $173,464,000 | 2,195 |
Deposits held in domestic offices | $173,464,000 | 2,189 |
Individuals, partnerships, and corporations | $173,240,000 | 2,053 |
U.S. Government | $223,000 | 783 |
States and political subdivisions in the U.S. | $1,000 | 8,342 |
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 | $85,000,000 | 847 |
Demand deposits | $46,994,000 | 962 |
Nontransaction accounts | $88,464,000 | 2,557 |
Money market deposit accounts (MMDAs) | $58,066,000 | 845 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,063 |
Total time deposits | $27,365,000 | 5,084 |
Total time and savings deposits | $126,470,000 | 2,548 |
Noninterest-bearing deposits | $46,994,000 | 1,081 |
Interest-bearing deposits | $126,470,000 | 2,560 |
Retail deposits | $156,088,000 | 2,114 |
Estimated insured deposits | $107,191,000 | 2,962 |
IRAs and Keogh plan accounts | $1,920,000 | 6,923 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $133,737,000 | 2,792 |
Deposits held in domestic offices | $133,737,000 | 2,785 |
Individuals, partnerships, and corporations | $133,074,000 | 2,598 |
U.S. Government | $663,000 | 459 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $68,663,000 | 1,142 |
Demand deposits | $41,489,000 | 1,067 |
Nontransaction accounts | $65,074,000 | 3,411 |
Money market deposit accounts (MMDAs) | $44,080,000 | 944 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,941 |
Total time deposits | $18,629,000 | 6,485 |
Total time and savings deposits | $92,248,000 | 3,417 |
Noninterest-bearing deposits | $41,489,000 | 1,168 |
Interest-bearing deposits | $92,248,000 | 3,440 |
Retail deposits | $123,270,000 | 2,618 |
Estimated insured deposits | $93,828,000 | 3,375 |
IRAs and Keogh plan accounts | $1,735,000 | 7,474 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $113,854,000 | 3,349 |
Deposits held in domestic offices | $113,854,000 | 3,338 |
Individuals, partnerships, and corporations | $113,281,000 | 3,131 |
U.S. Government | $573,000 | 1,054 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $55,057,000 | 1,524 |
Demand deposits | $34,332,000 | 1,336 |
Nontransaction accounts | $58,797,000 | 3,811 |
Money market deposit accounts (MMDAs) | $41,212,000 | 996 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 7,545 |
Total time deposits | $15,434,000 | 7,256 |
Total time and savings deposits | $79,522,000 | 4,030 |
Noninterest-bearing deposits | $34,332,000 | 1,428 |
Interest-bearing deposits | $79,522,000 | 4,074 |
Retail deposits | $104,880,000 | 3,184 |
Estimated insured deposits | $78,539,000 | 4,138 |
IRAs and Keogh plan accounts | $1,301,000 | 8,607 |
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 | $110,247,000 | 3,477 |
Deposits held in domestic offices | $110,247,000 | 3,469 |
Individuals, partnerships, and corporations | $109,254,000 | 3,257 |
U.S. Government | $993,000 | 775 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $58,656,000 | 1,452 |
Demand deposits | $41,120,000 | 1,151 |
Nontransaction accounts | $51,591,000 | 4,270 |
Money market deposit accounts (MMDAs) | $39,970,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 8,668 |
Total time deposits | $10,060,000 | 8,727 |
Total time and savings deposits | $69,127,000 | 4,610 |
Noninterest-bearing deposits | $41,120,000 | 1,235 |
Interest-bearing deposits | $69,127,000 | 4,668 |
Retail deposits | $105,091,000 | 3,219 |
Estimated insured deposits | $76,961,000 | 4,297 |
IRAs and Keogh plan accounts | $1,212,000 | 9,141 |
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 | $82,192,000 | 4,546 |
Deposits held in domestic offices | $82,192,000 | 4,535 |
Individuals, partnerships, and corporations | $81,429,000 | 4,264 |
U.S. Government | $763,000 | 967 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $33,011,000 | 2,737 |
Demand deposits | $20,432,000 | 2,257 |
Nontransaction accounts | $49,181,000 | 4,282 |
Money market deposit accounts (MMDAs) | $39,582,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 9,267 |
Total time deposits | $8,059,000 | 9,313 |
Total time and savings deposits | $61,760,000 | 5,024 |
Noninterest-bearing deposits | $20,432,000 | 2,376 |
Interest-bearing deposits | $61,760,000 | 5,078 |
Retail deposits | $78,350,000 | 4,300 |
Estimated insured deposits | $60,383,000 | 5,354 |
IRAs and Keogh plan accounts | $1,195,000 | 9,427 |
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 | $75,909,000 | 4,992 |
Deposits held in domestic offices | $75,909,000 | 4,985 |
Individuals, partnerships, and corporations | $75,369,000 | 4,663 |
U.S. Government | $540,000 | 1,125 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $27,596,000 | 3,252 |
Demand deposits | $16,992,000 | 2,579 |
Nontransaction accounts | $48,313,000 | 4,418 |
Money market deposit accounts (MMDAs) | $39,260,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 10,062 |
Total time deposits | $7,797,000 | 9,687 |
Total time and savings deposits | $58,917,000 | 5,400 |
Noninterest-bearing deposits | $16,992,000 | 2,737 |
Interest-bearing deposits | $58,917,000 | 5,524 |
Retail deposits | $72,347,000 | 4,798 |
Estimated insured deposits | $54,216,000 | 6,064 |
IRAs and Keogh plan accounts | $1,270,000 | 9,697 |
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 | $69,782,000 | 5,511 |
Deposits held in domestic offices | $69,782,000 | 5,501 |
Individuals, partnerships, and corporations | $69,413,000 | 5,240 |
U.S. Government | $369,000 | 1,752 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $31,041,000 | 2,796 |
Demand deposits | $21,880,000 | 1,983 |
Nontransaction accounts | $38,741,000 | 5,414 |
Money market deposit accounts (MMDAs) | $27,040,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $690,000 | 10,970 |
Total time deposits | $11,011,000 | 8,850 |
Total time and savings deposits | $47,902,000 | 6,713 |
Noninterest-bearing deposits | $21,880,000 | 2,139 |
Interest-bearing deposits | $47,902,000 | 6,705 |
Retail deposits | $64,373,000 | 5,419 |
Estimated insured deposits | $46,496,000 | 7,080 |
IRAs and Keogh plan accounts | $1,706,000 | 9,081 |
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 |