Home > The Heights Bank > Total Deposits
The Heights Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $30,974,000 | 6,989 |
Deposits held in domestic offices | $30,974,000 | 6,988 |
Individuals, partnerships, and corporations | $29,721,000 | 6,878 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,055,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,089,000 | 7,163 |
Demand deposits | $4,131,000 | 6,624 |
Nontransaction accounts | $25,885,000 | 6,703 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,251 |
Total time deposits | $16,042,000 | 6,682 |
Total time and savings deposits | $26,843,000 | 6,901 |
Noninterest-bearing deposits | $4,131,000 | 6,671 |
Interest-bearing deposits | $26,843,000 | 6,901 |
Retail deposits | $30,776,000 | 6,881 |
Estimated insured deposits | $29,247,000 | 6,958 |
IRAs and Keogh plan accounts | $1,107,000 | 6,726 |
Brokered deposits | $198,000 | 3,228 |
Fully insured brokered deposits | $198,000 | 3,088 |
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 | $31,630,000 | 7,023 |
Deposits held in domestic offices | $31,630,000 | 7,022 |
Individuals, partnerships, and corporations | $29,260,000 | 6,954 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,974,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,331 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,280,000 | 7,198 |
Demand deposits | $3,738,000 | 6,719 |
Nontransaction accounts | $26,350,000 | 6,777 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,307 |
Total time deposits | $17,264,000 | 6,679 |
Total time and savings deposits | $27,892,000 | 6,925 |
Noninterest-bearing deposits | $3,738,000 | 6,775 |
Interest-bearing deposits | $27,892,000 | 6,931 |
Retail deposits | $31,234,000 | 6,918 |
Estimated insured deposits | $30,098,000 | 6,955 |
IRAs and Keogh plan accounts | $1,019,000 | 6,857 |
Brokered deposits | $396,000 | 3,223 |
Fully insured brokered deposits | $396,000 | 3,050 |
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 | $32,838,000 | 7,011 |
Deposits held in domestic offices | $32,838,000 | 7,011 |
Individuals, partnerships, and corporations | $30,798,000 | 6,928 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,545,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,091,000 | 7,251 |
Demand deposits | $4,111,000 | 6,613 |
Nontransaction accounts | $27,747,000 | 6,734 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,233 |
Total time deposits | $18,131,000 | 6,678 |
Total time and savings deposits | $28,727,000 | 6,926 |
Noninterest-bearing deposits | $4,111,000 | 6,672 |
Interest-bearing deposits | $28,727,000 | 6,928 |
Retail deposits | $32,343,000 | 6,902 |
Estimated insured deposits | $31,366,000 | 6,934 |
IRAs and Keogh plan accounts | $996,000 | 6,911 |
Brokered deposits | $495,000 | 3,268 |
Fully insured brokered deposits | $495,000 | 3,087 |
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 | $34,291,000 | 7,043 |
Deposits held in domestic offices | $34,291,000 | 7,041 |
Individuals, partnerships, and corporations | $32,410,000 | 6,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,386,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,883,000 | 7,381 |
Demand deposits | $4,092,000 | 6,715 |
Nontransaction accounts | $29,408,000 | 6,730 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 5,025 |
Total time deposits | $19,598,000 | 6,632 |
Total time and savings deposits | $30,199,000 | 6,939 |
Noninterest-bearing deposits | $4,092,000 | 6,768 |
Interest-bearing deposits | $30,199,000 | 6,941 |
Retail deposits | $33,796,000 | 6,924 |
Estimated insured deposits | $32,973,000 | 6,929 |
IRAs and Keogh plan accounts | $996,000 | 7,006 |
Brokered deposits | $495,000 | 3,362 |
Fully insured brokered deposits | $495,000 | 3,184 |
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 | $34,795,000 | 7,055 |
Deposits held in domestic offices | $34,795,000 | 7,055 |
Individuals, partnerships, and corporations | $32,934,000 | 6,944 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,366,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,071,000 | 7,427 |
Demand deposits | $4,194,000 | 6,772 |
Nontransaction accounts | $29,724,000 | 6,733 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,944 |
Total time deposits | $19,824,000 | 6,643 |
Total time and savings deposits | $30,601,000 | 6,944 |
Noninterest-bearing deposits | $4,194,000 | 6,823 |
Interest-bearing deposits | $30,601,000 | 6,945 |
Retail deposits | $28,486,000 | 6,994 |
Estimated insured deposits | $33,461,000 | 6,934 |
IRAs and Keogh plan accounts | $1,004,000 | 7,010 |
Brokered deposits | $495,000 | 3,399 |
Fully insured brokered deposits | $495,000 | 3,101 |
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 | $32,883,000 | 7,164 |
Deposits held in domestic offices | $32,883,000 | 7,164 |
Individuals, partnerships, and corporations | $30,048,000 | 7,101 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,340,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,298,000 | 7,382 |
Demand deposits | $3,635,000 | 6,916 |
Nontransaction accounts | $27,585,000 | 6,881 |
Money market deposit accounts (MMDAs) | $4,185,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,036 |
Total time deposits | $18,336,000 | 6,851 |
Total time and savings deposits | $29,248,000 | 7,044 |
Noninterest-bearing deposits | $3,635,000 | 6,971 |
Interest-bearing deposits | $29,248,000 | 7,042 |
Retail deposits | $26,200,000 | 7,144 |
Estimated insured deposits | $30,923,000 | 7,091 |
IRAs and Keogh plan accounts | $1,001,000 | 7,066 |
Brokered deposits | $495,000 | 3,504 |
Fully insured brokered deposits | $495,000 | 3,237 |
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 | $33,026,000 | 7,204 |
Deposits held in domestic offices | $33,026,000 | 7,203 |
Individuals, partnerships, and corporations | $30,741,000 | 7,120 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,790,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,292 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,922,000 | 7,514 |
Demand deposits | $3,941,000 | 6,840 |
Nontransaction accounts | $28,104,000 | 6,906 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,096 |
Total time deposits | $17,745,000 | 6,931 |
Total time and savings deposits | $29,085,000 | 7,107 |
Noninterest-bearing deposits | $3,941,000 | 6,894 |
Interest-bearing deposits | $29,085,000 | 7,109 |
Retail deposits | $26,793,000 | 7,166 |
Estimated insured deposits | $27,695,000 | 7,086 |
IRAs and Keogh plan accounts | $989,000 | 7,105 |
Brokered deposits | $495,000 | 3,569 |
Fully insured brokered deposits | $495,000 | 3,334 |
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 | $32,545,000 | 7,255 |
Deposits held in domestic offices | $32,545,000 | 7,255 |
Individuals, partnerships, and corporations | $30,277,000 | 7,162 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,773,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,160,000 | 7,504 |
Demand deposits | $4,243,000 | 6,757 |
Nontransaction accounts | $27,385,000 | 6,965 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,016 |
Total time deposits | $17,040,000 | 7,018 |
Total time and savings deposits | $28,302,000 | 7,176 |
Noninterest-bearing deposits | $4,243,000 | 6,814 |
Interest-bearing deposits | $28,302,000 | 7,180 |
Retail deposits | $26,670,000 | 7,199 |
Estimated insured deposits | $27,688,000 | 7,105 |
IRAs and Keogh plan accounts | $1,004,000 | 7,058 |
Brokered deposits | $495,000 | 3,612 |
Fully insured brokered deposits | $495,000 | 3,378 |
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 | $34,522,000 | 7,152 |
Deposits held in domestic offices | $34,522,000 | 7,152 |
Individuals, partnerships, and corporations | $32,274,000 | 7,060 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,753,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,215,000 | 7,519 |
Demand deposits | $4,384,000 | 6,785 |
Nontransaction accounts | $29,307,000 | 6,812 |
Money market deposit accounts (MMDAs) | $4,898,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,064 |
Total time deposits | $19,617,000 | 6,775 |
Total time and savings deposits | $30,138,000 | 7,046 |
Noninterest-bearing deposits | $4,384,000 | 6,842 |
Interest-bearing deposits | $30,138,000 | 7,042 |
Retail deposits | $27,675,000 | 7,148 |
Estimated insured deposits | $29,393,000 | 6,997 |
IRAs and Keogh plan accounts | $992,000 | 7,050 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $35,303,000 | 7,122 |
Deposits held in domestic offices | $35,303,000 | 7,121 |
Individuals, partnerships, and corporations | $32,591,000 | 7,033 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,217,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 7,438 |
Demand deposits | $4,110,000 | 6,859 |
Nontransaction accounts | $29,724,000 | 6,798 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,181 |
Total time deposits | $20,524,000 | 6,707 |
Total time and savings deposits | $31,193,000 | 7,000 |
Noninterest-bearing deposits | $4,110,000 | 6,926 |
Interest-bearing deposits | $31,193,000 | 6,990 |
Retail deposits | $27,669,000 | 7,155 |
Estimated insured deposits | $29,559,000 | 7,006 |
IRAs and Keogh plan accounts | $831,000 | 7,206 |
Brokered deposits | $495,000 | 3,366 |
Fully insured brokered deposits | $495,000 | 3,205 |
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 | $37,341,000 | 7,029 |
Deposits held in domestic offices | $37,341,000 | 7,027 |
Individuals, partnerships, and corporations | $35,221,000 | 6,905 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,526,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,944 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,842,000 | 7,672 |
Demand deposits | $3,990,000 | 6,962 |
Nontransaction accounts | $32,499,000 | 6,628 |
Money market deposit accounts (MMDAs) | $4,295,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,206 |
Total time deposits | $23,552,000 | 6,398 |
Total time and savings deposits | $33,351,000 | 6,884 |
Noninterest-bearing deposits | $3,990,000 | 7,030 |
Interest-bearing deposits | $33,351,000 | 6,876 |
Retail deposits | $28,420,000 | 7,132 |
Estimated insured deposits | $31,191,000 | 6,911 |
IRAs and Keogh plan accounts | $917,000 | 7,125 |
Brokered deposits | $594,000 | 3,106 |
Fully insured brokered deposits | $594,000 | 2,914 |
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 | $40,237,000 | 6,887 |
Deposits held in domestic offices | $40,237,000 | 6,886 |
Individuals, partnerships, and corporations | $37,938,000 | 6,768 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,507,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,731 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,189,000 | 7,591 |
Demand deposits | $4,335,000 | 6,795 |
Nontransaction accounts | $35,048,000 | 6,474 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,018 |
Total time deposits | $25,133,000 | 6,314 |
Total time and savings deposits | $35,902,000 | 6,756 |
Noninterest-bearing deposits | $4,335,000 | 6,879 |
Interest-bearing deposits | $35,902,000 | 6,753 |
Retail deposits | $30,499,000 | 7,009 |
Estimated insured deposits | $34,029,000 | 6,727 |
IRAs and Keogh plan accounts | $923,000 | 7,143 |
Brokered deposits | $792,000 | 3,002 |
Fully insured brokered deposits | $792,000 | 2,804 |
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 | $36,413,000 | 7,087 |
Deposits held in domestic offices | $36,413,000 | 7,086 |
Individuals, partnerships, and corporations | $32,562,000 | 7,067 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,960,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,125,000 | 7,629 |
Demand deposits | $4,271,000 | 6,892 |
Nontransaction accounts | $31,288,000 | 6,672 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,946 |
Total time deposits | $21,608,000 | 6,607 |
Total time and savings deposits | $32,142,000 | 6,949 |
Noninterest-bearing deposits | $4,271,000 | 6,967 |
Interest-bearing deposits | $32,142,000 | 6,946 |
Retail deposits | $27,612,000 | 7,170 |
Estimated insured deposits | $29,769,000 | 6,975 |
IRAs and Keogh plan accounts | $832,000 | 7,234 |
Brokered deposits | $891,000 | 2,968 |
Fully insured brokered deposits | $891,000 | 2,768 |
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 | $35,776,000 | 7,109 |
Deposits held in domestic offices | $35,776,000 | 7,109 |
Individuals, partnerships, and corporations | $32,830,000 | 7,054 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,055,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,030,000 | 7,384 |
Demand deposits | $4,646,000 | 6,664 |
Nontransaction accounts | $29,746,000 | 6,798 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,151 |
Total time deposits | $20,847,000 | 6,685 |
Total time and savings deposits | $31,130,000 | 7,009 |
Noninterest-bearing deposits | $4,646,000 | 6,758 |
Interest-bearing deposits | $31,130,000 | 7,001 |
Retail deposits | $27,424,000 | 7,174 |
Estimated insured deposits | $29,371,000 | 7,010 |
IRAs and Keogh plan accounts | $820,000 | 7,293 |
Brokered deposits | $891,000 | 2,958 |
Fully insured brokered deposits | $891,000 | 2,739 |
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 | $31,791,000 | 7,351 |
Deposits held in domestic offices | $31,791,000 | 7,349 |
Individuals, partnerships, and corporations | $30,239,000 | 7,232 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $760,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,590,000 | 7,804 |
Demand deposits | $3,899,000 | 7,056 |
Nontransaction accounts | $27,201,000 | 6,998 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,251 |
Total time deposits | $18,397,000 | 6,930 |
Total time and savings deposits | $27,892,000 | 7,239 |
Noninterest-bearing deposits | $3,899,000 | 7,119 |
Interest-bearing deposits | $27,892,000 | 7,234 |
Retail deposits | $24,946,000 | 7,379 |
Estimated insured deposits | $27,316,000 | 7,177 |
IRAs and Keogh plan accounts | $865,000 | 7,306 |
Brokered deposits | $792,000 | 2,999 |
Fully insured brokered deposits | $792,000 | 2,761 |
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 | $33,089,000 | 7,316 |
Deposits held in domestic offices | $33,089,000 | 7,314 |
Individuals, partnerships, and corporations | $31,578,000 | 7,163 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $719,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 7,555 |
Demand deposits | $4,985,000 | 6,627 |
Nontransaction accounts | $27,274,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,142 |
Total time deposits | $18,496,000 | 6,927 |
Total time and savings deposits | $28,104,000 | 7,249 |
Noninterest-bearing deposits | $4,985,000 | 6,704 |
Interest-bearing deposits | $28,104,000 | 7,244 |
Retail deposits | $26,061,000 | 7,337 |
Estimated insured deposits | $28,408,000 | 7,110 |
IRAs and Keogh plan accounts | $897,000 | 7,273 |
Brokered deposits | $792,000 | 2,983 |
Fully insured brokered deposits | $792,000 | 2,745 |
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 | $34,089,000 | 7,253 |
Deposits held in domestic offices | $34,089,000 | 7,252 |
Individuals, partnerships, and corporations | $32,607,000 | 7,097 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $690,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,540 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,487,000 | 7,691 |
Demand deposits | $4,838,000 | 6,771 |
Nontransaction accounts | $28,602,000 | 6,864 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,242 |
Total time deposits | $19,458,000 | 6,811 |
Total time and savings deposits | $29,251,000 | 7,151 |
Noninterest-bearing deposits | $4,838,000 | 6,845 |
Interest-bearing deposits | $29,251,000 | 7,148 |
Retail deposits | $26,463,000 | 7,289 |
Estimated insured deposits | $28,984,000 | 7,065 |
IRAs and Keogh plan accounts | $907,000 | 7,283 |
Brokered deposits | $792,000 | 2,976 |
Fully insured brokered deposits | $792,000 | 2,687 |
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 | $33,286,000 | 7,286 |
Deposits held in domestic offices | $33,286,000 | 7,284 |
Individuals, partnerships, and corporations | $30,996,000 | 7,194 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,300,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,423 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,594,000 | 7,667 |
Demand deposits | $4,344,000 | 6,917 |
Nontransaction accounts | $27,692,000 | 6,934 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,280 |
Total time deposits | $19,058,000 | 6,840 |
Total time and savings deposits | $28,942,000 | 7,172 |
Noninterest-bearing deposits | $4,344,000 | 6,982 |
Interest-bearing deposits | $28,942,000 | 7,160 |
Retail deposits | $26,025,000 | 7,319 |
Estimated insured deposits | $28,275,000 | 7,127 |
IRAs and Keogh plan accounts | $876,000 | 7,337 |
Brokered deposits | $990,000 | 2,908 |
Fully insured brokered deposits | $990,000 | 2,602 |
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 | $33,820,000 | 7,286 |
Deposits held in domestic offices | $33,820,000 | 7,284 |
Individuals, partnerships, and corporations | $31,930,000 | 7,160 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $701,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,365 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,997,000 | 7,871 |
Demand deposits | $4,335,000 | 6,972 |
Nontransaction accounts | $28,823,000 | 6,851 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,185 |
Total time deposits | $19,207,000 | 6,775 |
Total time and savings deposits | $29,485,000 | 7,144 |
Noninterest-bearing deposits | $4,335,000 | 7,026 |
Interest-bearing deposits | $29,485,000 | 7,145 |
Retail deposits | $26,725,000 | 7,299 |
Estimated insured deposits | $29,334,000 | 7,071 |
IRAs and Keogh plan accounts | $985,000 | 7,241 |
Brokered deposits | $1,089,000 | 2,712 |
Fully insured brokered deposits | $1,089,000 | 2,420 |
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 | $33,180,000 | 7,337 |
Deposits held in domestic offices | $33,180,000 | 7,335 |
Individuals, partnerships, and corporations | $30,756,000 | 7,262 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,335,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,408 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,467,000 | 7,828 |
Demand deposits | $4,781,000 | 6,818 |
Nontransaction accounts | $27,713,000 | 6,939 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,232 |
Total time deposits | $17,987,000 | 6,884 |
Total time and savings deposits | $28,399,000 | 7,249 |
Noninterest-bearing deposits | $4,781,000 | 6,880 |
Interest-bearing deposits | $28,399,000 | 7,260 |
Retail deposits | $26,477,000 | 7,367 |
Estimated insured deposits | $28,392,000 | 7,156 |
IRAs and Keogh plan accounts | $966,000 | 7,278 |
Brokered deposits | $1,089,000 | 2,537 |
Fully insured brokered deposits | $1,089,000 | 2,259 |
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 | $34,711,000 | 7,287 |
Deposits held in domestic offices | $34,711,000 | 7,285 |
Individuals, partnerships, and corporations | $31,811,000 | 7,222 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,811,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 7,712 |
Demand deposits | $5,665,000 | 6,600 |
Nontransaction accounts | $28,307,000 | 6,876 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,407 |
Total time deposits | $18,459,000 | 6,812 |
Total time and savings deposits | $29,046,000 | 7,200 |
Noninterest-bearing deposits | $5,665,000 | 6,674 |
Interest-bearing deposits | $29,046,000 | 7,205 |
Retail deposits | $28,084,000 | 7,294 |
Estimated insured deposits | $29,911,000 | 7,070 |
IRAs and Keogh plan accounts | $1,051,000 | 7,189 |
Brokered deposits | $1,089,000 | 2,447 |
Fully insured brokered deposits | $1,089,000 | 2,158 |
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 | $34,340,000 | 7,296 |
Deposits held in domestic offices | $34,340,000 | 7,294 |
Individuals, partnerships, and corporations | $30,872,000 | 7,289 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,379,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,900,000 | 7,779 |
Demand deposits | $4,497,000 | 6,947 |
Nontransaction accounts | $28,440,000 | 6,902 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,413 |
Total time deposits | $19,652,000 | 6,634 |
Total time and savings deposits | $29,843,000 | 7,166 |
Noninterest-bearing deposits | $4,497,000 | 7,000 |
Interest-bearing deposits | $29,843,000 | 7,172 |
Retail deposits | $26,385,000 | 7,417 |
Estimated insured deposits | $28,264,000 | 7,204 |
IRAs and Keogh plan accounts | $1,053,000 | 7,227 |
Brokered deposits | $1,089,000 | 2,343 |
Fully insured brokered deposits | $1,089,000 | 2,065 |
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 | $34,932,000 | 7,243 |
Deposits held in domestic offices | $34,932,000 | 7,242 |
Individuals, partnerships, and corporations | $31,924,000 | 7,189 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,820,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,619,000 | 7,848 |
Demand deposits | $4,779,000 | 6,795 |
Nontransaction accounts | $29,313,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,478,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 5,156 |
Total time deposits | $19,063,000 | 6,679 |
Total time and savings deposits | $30,153,000 | 7,145 |
Noninterest-bearing deposits | $4,779,000 | 6,836 |
Interest-bearing deposits | $30,153,000 | 7,158 |
Retail deposits | $27,611,000 | 7,318 |
Estimated insured deposits | $28,681,000 | 7,171 |
IRAs and Keogh plan accounts | $1,053,000 | 7,241 |
Brokered deposits | $1,188,000 | 2,173 |
Fully insured brokered deposits | $1,188,000 | 1,907 |
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 | $32,898,000 | 7,446 |
Deposits held in domestic offices | $32,898,000 | 7,444 |
Individuals, partnerships, and corporations | $30,401,000 | 7,357 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,299,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,094,000 | 7,829 |
Demand deposits | $5,178,000 | 6,646 |
Nontransaction accounts | $26,804,000 | 7,082 |
Money market deposit accounts (MMDAs) | $3,876,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,987 |
Total time deposits | $16,503,000 | 7,045 |
Total time and savings deposits | $27,720,000 | 7,391 |
Noninterest-bearing deposits | $5,178,000 | 6,692 |
Interest-bearing deposits | $27,720,000 | 7,405 |
Retail deposits | $26,619,000 | 7,484 |
Estimated insured deposits | $25,595,000 | 7,504 |
IRAs and Keogh plan accounts | $1,075,000 | 7,282 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $32,052,000 | 7,530 |
Deposits held in domestic offices | $32,052,000 | 7,528 |
Individuals, partnerships, and corporations | $29,116,000 | 7,469 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,342,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,745 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,506,000 | 8,032 |
Demand deposits | $4,522,000 | 7,042 |
Nontransaction accounts | $26,546,000 | 7,110 |
Money market deposit accounts (MMDAs) | $4,442,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 5,243 |
Total time deposits | $16,443,000 | 7,067 |
Total time and savings deposits | $27,530,000 | 7,421 |
Noninterest-bearing deposits | $4,522,000 | 7,094 |
Interest-bearing deposits | $27,530,000 | 7,435 |
Retail deposits | $26,189,000 | 7,556 |
Estimated insured deposits | $26,683,000 | 7,434 |
IRAs and Keogh plan accounts | $872,000 | 7,553 |
Brokered deposits | $594,000 | 2,186 |
Fully insured brokered deposits | $594,000 | 1,942 |
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 | $29,387,000 | 7,705 |
Deposits held in domestic offices | $29,387,000 | 7,703 |
Individuals, partnerships, and corporations | $26,348,000 | 7,672 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,849,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,420 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,700,000 | 7,921 |
Demand deposits | $4,759,000 | 6,778 |
Nontransaction accounts | $23,687,000 | 7,364 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 5,345 |
Total time deposits | $14,760,000 | 7,298 |
Total time and savings deposits | $24,628,000 | 7,675 |
Noninterest-bearing deposits | $4,759,000 | 6,819 |
Interest-bearing deposits | $24,628,000 | 7,690 |
Retail deposits | $24,560,000 | 7,652 |
Estimated insured deposits | $25,915,000 | 7,531 |
IRAs and Keogh plan accounts | $920,000 | 7,537 |
Brokered deposits | $1,190,000 | 1,914 |
Fully insured brokered deposits | $1,190,000 | 1,688 |
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 | $30,301,000 | 7,679 |
Deposits held in domestic offices | $30,301,000 | 7,678 |
Individuals, partnerships, and corporations | $27,362,000 | 7,630 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,754,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,417 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,344,000 | 7,818 |
Demand deposits | $5,436,000 | 6,497 |
Nontransaction accounts | $23,957,000 | 7,388 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,392 |
Total time deposits | $14,607,000 | 7,362 |
Total time and savings deposits | $24,865,000 | 7,710 |
Noninterest-bearing deposits | $5,436,000 | 6,541 |
Interest-bearing deposits | $24,865,000 | 7,719 |
Retail deposits | $25,692,000 | 7,627 |
Estimated insured deposits | $26,919,000 | 7,486 |
IRAs and Keogh plan accounts | $1,069,000 | 7,438 |
Brokered deposits | $1,185,000 | 1,787 |
Fully insured brokered deposits | $1,185,000 | 1,579 |
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 | $30,452,000 | 7,702 |
Deposits held in domestic offices | $30,452,000 | 7,700 |
Individuals, partnerships, and corporations | $27,218,000 | 7,682 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,851,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,358 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,869,000 | 7,955 |
Demand deposits | $5,001,000 | 6,660 |
Nontransaction accounts | $24,583,000 | 7,373 |
Money market deposit accounts (MMDAs) | $3,724,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 5,306 |
Total time deposits | $15,203,000 | 7,328 |
Total time and savings deposits | $25,451,000 | 7,699 |
Noninterest-bearing deposits | $5,001,000 | 6,703 |
Interest-bearing deposits | $25,451,000 | 7,717 |
Retail deposits | $25,860,000 | 7,657 |
Estimated insured deposits | $26,390,000 | 7,568 |
IRAs and Keogh plan accounts | $1,041,000 | 7,505 |
Brokered deposits | $1,383,000 | 1,655 |
Fully insured brokered deposits | $1,383,000 | 1,463 |
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 | $31,820,000 | 7,634 |
Deposits held in domestic offices | $31,820,000 | 7,633 |
Individuals, partnerships, and corporations | $28,397,000 | 7,587 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,842,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,275 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,082,000 | 7,296 |
Demand deposits | $5,240,000 | 6,230 |
Nontransaction accounts | $25,738,000 | 6,461 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,682 |
Total time deposits | $16,102,000 | 6,441 |
Total time and savings deposits | $26,580,000 | 7,604 |
Noninterest-bearing deposits | $5,240,000 | 6,647 |
Interest-bearing deposits | $26,580,000 | 7,628 |
Retail deposits | $27,025,000 | 7,581 |
Estimated insured deposits | $27,078,000 | 7,530 |
IRAs and Keogh plan accounts | $967,000 | 7,660 |
Brokered deposits | $1,581,000 | 1,547 |
Fully insured brokered deposits | $1,581,000 | 1,359 |
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 | $31,543,000 | 7,679 |
Deposits held in domestic offices | $31,543,000 | 7,678 |
Individuals, partnerships, and corporations | $27,231,000 | 7,707 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,632,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,264 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,056,000 | 7,249 |
Demand deposits | $4,700,000 | 6,361 |
Nontransaction accounts | $25,487,000 | 6,536 |
Money market deposit accounts (MMDAs) | $3,614,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 4,818 |
Total time deposits | $16,716,000 | 6,423 |
Total time and savings deposits | $26,843,000 | 7,626 |
Noninterest-bearing deposits | $4,700,000 | 6,798 |
Interest-bearing deposits | $26,843,000 | 7,658 |
Retail deposits | $26,791,000 | 7,616 |
Estimated insured deposits | $27,317,000 | 7,546 |
IRAs and Keogh plan accounts | $927,000 | 7,771 |
Brokered deposits | $1,680,000 | 1,484 |
Fully insured brokered deposits | $1,680,000 | 1,293 |
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 | $31,094,000 | 7,736 |
Deposits held in domestic offices | $31,094,000 | 7,735 |
Individuals, partnerships, and corporations | $27,826,000 | 7,686 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,588,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,251 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,632,000 | 7,333 |
Demand deposits | $4,789,000 | 6,281 |
Nontransaction accounts | $25,462,000 | 6,569 |
Money market deposit accounts (MMDAs) | $4,071,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,008 |
Total time deposits | $16,688,000 | 6,484 |
Total time and savings deposits | $26,305,000 | 7,701 |
Noninterest-bearing deposits | $4,789,000 | 6,729 |
Interest-bearing deposits | $26,305,000 | 7,730 |
Retail deposits | $26,734,000 | 7,649 |
Estimated insured deposits | $28,587,000 | 7,483 |
IRAs and Keogh plan accounts | $927,000 | 7,804 |
Brokered deposits | $1,680,000 | 1,452 |
Fully insured brokered deposits | $1,680,000 | 1,266 |
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 | $30,531,000 | 7,788 |
Deposits held in domestic offices | $30,531,000 | 7,787 |
Individuals, partnerships, and corporations | $27,424,000 | 7,733 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,620,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 7,390 |
Demand deposits | $4,625,000 | 6,284 |
Nontransaction accounts | $25,071,000 | 6,637 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,063 |
Total time deposits | $16,748,000 | 6,503 |
Total time and savings deposits | $25,906,000 | 7,754 |
Noninterest-bearing deposits | $4,625,000 | 6,737 |
Interest-bearing deposits | $25,906,000 | 7,787 |
Retail deposits | $26,077,000 | 7,737 |
Estimated insured deposits | $28,235,000 | 7,521 |
IRAs and Keogh plan accounts | $903,000 | 7,836 |
Brokered deposits | $1,487,000 | 1,450 |
Fully insured brokered deposits | $1,487,000 | 1,273 |
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 | $31,426,000 | 7,735 |
Deposits held in domestic offices | $31,426,000 | 7,733 |
Individuals, partnerships, and corporations | $28,146,000 | 7,683 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,600,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,176 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,146,000 | 7,514 |
Demand deposits | $4,152,000 | 6,606 |
Nontransaction accounts | $26,280,000 | 6,498 |
Money market deposit accounts (MMDAs) | $4,768,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,164 |
Total time deposits | $17,372,000 | 6,427 |
Total time and savings deposits | $27,274,000 | 7,626 |
Noninterest-bearing deposits | $4,152,000 | 7,058 |
Interest-bearing deposits | $27,274,000 | 7,664 |
Retail deposits | $27,096,000 | 7,632 |
Estimated insured deposits | $28,936,000 | 7,459 |
IRAs and Keogh plan accounts | $1,017,000 | 7,729 |
Brokered deposits | $1,680,000 | 1,364 |
Fully insured brokered deposits | $1,680,000 | 1,196 |
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 | $32,090,000 | 7,732 |
Deposits held in domestic offices | $32,090,000 | 7,730 |
Individuals, partnerships, and corporations | $29,177,000 | 7,654 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,418,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 7,675 |
Demand deposits | $4,147,000 | 6,609 |
Nontransaction accounts | $27,302,000 | 6,359 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,140 |
Total time deposits | $20,424,000 | 6,060 |
Total time and savings deposits | $27,943,000 | 7,610 |
Noninterest-bearing deposits | $4,147,000 | 7,037 |
Interest-bearing deposits | $27,943,000 | 7,650 |
Retail deposits | $26,570,000 | 7,703 |
Estimated insured deposits | $30,311,000 | 7,399 |
IRAs and Keogh plan accounts | $1,071,000 | 7,694 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $37,056,000 | 7,228 |
Deposits held in domestic offices | $37,056,000 | 7,227 |
Individuals, partnerships, and corporations | $34,520,000 | 7,055 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,239,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,730,000 | 7,761 |
Demand deposits | $4,122,000 | 6,618 |
Nontransaction accounts | $32,326,000 | 5,749 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,132 |
Total time deposits | $26,462,000 | 5,243 |
Total time and savings deposits | $32,934,000 | 7,006 |
Noninterest-bearing deposits | $4,122,000 | 7,018 |
Interest-bearing deposits | $32,934,000 | 7,070 |
Retail deposits | $30,955,000 | 7,245 |
Estimated insured deposits | $35,856,000 | 6,763 |
IRAs and Keogh plan accounts | $1,039,000 | 7,808 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $32,431,000 | 7,767 |
Deposits held in domestic offices | $32,431,000 | 7,765 |
Individuals, partnerships, and corporations | $29,477,000 | 7,702 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,158,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,211 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,936,000 | 7,921 |
Demand deposits | $4,159,000 | 6,669 |
Nontransaction accounts | $27,495,000 | 6,287 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,744 |
Total time deposits | $21,617,000 | 5,824 |
Total time and savings deposits | $28,272,000 | 7,641 |
Noninterest-bearing deposits | $4,159,000 | 7,066 |
Interest-bearing deposits | $28,272,000 | 7,695 |
Retail deposits | $27,230,000 | 7,812 |
Estimated insured deposits | $31,149,000 | 7,431 |
IRAs and Keogh plan accounts | $671,000 | 8,710 |
Brokered deposits | $796,000 | 1,043 |
Fully insured brokered deposits | $796,000 | 937 |
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 | $31,189,000 | 8,022 |
Deposits held in domestic offices | $31,189,000 | 8,021 |
Individuals, partnerships, and corporations | $27,972,000 | 8,010 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,126,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,048 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,296,000 | 8,329 |
Demand deposits | $3,513,000 | 7,224 |
Nontransaction accounts | $26,893,000 | 6,411 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,766 |
Total time deposits | $21,176,000 | 5,964 |
Total time and savings deposits | $27,676,000 | 7,827 |
Noninterest-bearing deposits | $3,513,000 | 7,655 |
Interest-bearing deposits | $27,676,000 | 7,879 |
Retail deposits | $26,393,000 | 8,081 |
Estimated insured deposits | $30,128,000 | 7,691 |
IRAs and Keogh plan accounts | $669,000 | 8,965 |
Brokered deposits | $1,190,000 | 882 |
Fully insured brokered deposits | $1,190,000 | 805 |
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 | $30,425,000 | 8,290 |
Deposits held in domestic offices | $30,425,000 | 8,288 |
Individuals, partnerships, and corporations | $27,549,000 | 8,227 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,885,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,078 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,744,000 | 8,427 |
Demand deposits | $3,753,000 | 7,127 |
Nontransaction accounts | $25,681,000 | 6,653 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,071 |
Total time deposits | $19,962,000 | 6,229 |
Total time and savings deposits | $26,672,000 | 8,123 |
Noninterest-bearing deposits | $3,753,000 | 7,528 |
Interest-bearing deposits | $26,672,000 | 8,192 |
Retail deposits | $26,945,000 | 8,231 |
Estimated insured deposits | $28,837,000 | 8,023 |
IRAs and Keogh plan accounts | $465,000 | 9,728 |
Brokered deposits | $891,000 | 995 |
Fully insured brokered deposits | $891,000 | 911 |
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 | $28,902,000 | 8,791 |
Deposits held in domestic offices | $28,902,000 | 8,787 |
Individuals, partnerships, and corporations | $25,676,000 | 8,782 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,943,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,025 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,456,000 | 8,891 |
Demand deposits | $3,257,000 | 7,811 |
Nontransaction accounts | $24,446,000 | 7,000 |
Money market deposit accounts (MMDAs) | $2,127,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,218 |
Total time deposits | $18,882,000 | 6,545 |
Total time and savings deposits | $25,645,000 | 8,558 |
Noninterest-bearing deposits | $3,257,000 | 8,247 |
Interest-bearing deposits | $25,645,000 | 8,646 |
Retail deposits | $26,271,000 | 8,666 |
Estimated insured deposits | $27,734,000 | 8,507 |
IRAs and Keogh plan accounts | $449,000 | 10,290 |
Brokered deposits | $1,282,000 | 766 |
Fully insured brokered deposits | $1,282,000 | 694 |
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 | $25,484,000 | 9,562 |
Deposits held in domestic offices | $25,484,000 | 9,559 |
Individuals, partnerships, and corporations | $22,939,000 | 9,447 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,064,000 | 7,545 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,000 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,515,000 | 9,209 |
Demand deposits | $3,596,000 | 7,670 |
Nontransaction accounts | $20,969,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,266 |
Total time deposits | $15,294,000 | 7,384 |
Total time and savings deposits | $21,888,000 | 9,370 |
Noninterest-bearing deposits | $3,596,000 | 8,101 |
Interest-bearing deposits | $21,888,000 | 9,481 |
Retail deposits | $23,730,000 | 9,368 |
Estimated insured deposits | $22,600,000 | 9,576 |
IRAs and Keogh plan accounts | $344,000 | 10,975 |
Brokered deposits | $1,381,000 | 743 |
Fully insured brokered deposits | $1,381,000 | 662 |
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 | $19,881,000 | 10,640 |
Deposits held in domestic offices | $19,881,000 | 10,636 |
Individuals, partnerships, and corporations | $17,105,000 | 10,725 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $894,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 882 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,065,000 | 9,882 |
Demand deposits | $3,000,000 | 8,505 |
Nontransaction accounts | $15,816,000 | 8,774 |
Money market deposit accounts (MMDAs) | $2,416,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 6,250 |
Total time deposits | $9,108,000 | 8,968 |
Total time and savings deposits | $16,881,000 | 10,531 |
Noninterest-bearing deposits | $3,000,000 | 8,966 |
Interest-bearing deposits | $16,881,000 | 10,640 |
Retail deposits | $18,441,000 | 10,552 |
Estimated insured deposits | $18,289,000 | 10,613 |
IRAs and Keogh plan accounts | $717,000 | 10,643 |
Brokered deposits | $1,782,000 | 577 |
Fully insured brokered deposits | $1,782,000 | 517 |
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 | $19,438,000 | 11,249 |
Deposits held in domestic offices | $19,438,000 | 11,247 |
Individuals, partnerships, and corporations | $16,346,000 | 11,319 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $423,000 | 9,398 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 826 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,950,000 | 10,352 |
Demand deposits | $2,958,000 | 8,764 |
Nontransaction accounts | $15,488,000 | 9,158 |
Money market deposit accounts (MMDAs) | $1,695,000 | 9,023 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 6,811 |
Total time deposits | $9,864,000 | 8,937 |
Total time and savings deposits | $16,480,000 | 11,061 |
Noninterest-bearing deposits | $2,958,000 | 9,235 |
Interest-bearing deposits | $16,480,000 | 11,257 |
Retail deposits | $17,711,000 | 11,271 |
Estimated insured deposits | $18,265,000 | 11,184 |
IRAs and Keogh plan accounts | $714,000 | 11,193 |
Brokered deposits | $2,079,000 | 504 |
Fully insured brokered deposits | $2,079,000 | 432 |
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 | $17,385,000 | 12,036 |
Deposits held in domestic offices | $17,385,000 | 12,035 |
Individuals, partnerships, and corporations | $14,595,000 | 12,327 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $501,000 | 9,434 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 907 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,529,000 | 10,181 |
Demand deposits | $3,487,000 | 8,211 |
Nontransaction accounts | $12,856,000 | 9,932 |
Money market deposit accounts (MMDAs) | $1,363,000 | 9,696 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,785 |
Total time deposits | $7,821,000 | 10,045 |
Total time and savings deposits | $13,898,000 | 12,217 |
Noninterest-bearing deposits | $3,487,000 | 8,764 |
Interest-bearing deposits | $13,898,000 | 12,214 |
Retail deposits | $15,878,000 | 12,023 |
Estimated insured deposits | $16,009,000 | 12,049 |
IRAs and Keogh plan accounts | $682,000 | 11,805 |
Brokered deposits | $2,178,000 | 501 |
Fully insured brokered deposits | $2,178,000 | 433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |