Home > The National Bank of Harvey > Total Deposits
The National Bank of Harvey, Total Deposits
2014-12-31 | Rank | |
Total deposits | $45,466,000 | 5,697 |
Deposits held in domestic offices | $45,466,000 | 5,697 |
Individuals, partnerships, and corporations | $44,246,000 | 5,529 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,220,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 5,312 |
Demand deposits | $8,070,000 | 5,417 |
Nontransaction accounts | $28,759,000 | 5,662 |
Money market deposit accounts (MMDAs) | $484,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,786 |
Total time deposits | $17,013,000 | 5,421 |
Total time and savings deposits | $37,396,000 | 5,614 |
Noninterest-bearing deposits | $8,435,000 | 5,408 |
Interest-bearing deposits | $37,031,000 | 5,631 |
Retail deposits | $44,741,000 | 5,610 |
Estimated insured deposits | $39,309,000 | 5,697 |
IRAs and Keogh plan accounts | $911,000 | 5,891 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $43,503,000 | 5,798 |
Deposits held in domestic offices | $43,503,000 | 5,798 |
Individuals, partnerships, and corporations | $42,250,000 | 5,638 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,253,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,321,000 | 5,319 |
Demand deposits | $7,091,000 | 5,555 |
Nontransaction accounts | $27,182,000 | 5,804 |
Money market deposit accounts (MMDAs) | $476,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,127 |
Total time deposits | $17,263,000 | 5,489 |
Total time and savings deposits | $36,412,000 | 5,707 |
Noninterest-bearing deposits | $7,832,000 | 5,474 |
Interest-bearing deposits | $35,671,000 | 5,741 |
Retail deposits | $42,778,000 | 5,724 |
Estimated insured deposits | $39,565,000 | 5,747 |
IRAs and Keogh plan accounts | $929,000 | 5,960 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,260,000 | 5,839 |
Deposits held in domestic offices | $44,260,000 | 5,839 |
Individuals, partnerships, and corporations | $42,850,000 | 5,682 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,410,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,275,000 | 5,286 |
Demand deposits | $8,180,000 | 5,426 |
Nontransaction accounts | $26,985,000 | 5,873 |
Money market deposit accounts (MMDAs) | $483,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,228 |
Total time deposits | $17,487,000 | 5,534 |
Total time and savings deposits | $36,080,000 | 5,792 |
Noninterest-bearing deposits | $8,523,000 | 5,401 |
Interest-bearing deposits | $35,737,000 | 5,807 |
Retail deposits | $44,260,000 | 5,736 |
Estimated insured deposits | $40,188,000 | 5,789 |
IRAs and Keogh plan accounts | $934,000 | 6,030 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,408,000 | 5,793 |
Deposits held in domestic offices | $48,408,000 | 5,793 |
Individuals, partnerships, and corporations | $46,152,000 | 5,647 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,256,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,512,000 | 5,210 |
Demand deposits | $9,132,000 | 5,306 |
Nontransaction accounts | $29,896,000 | 5,817 |
Money market deposit accounts (MMDAs) | $508,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,827 |
Total time deposits | $18,203,000 | 5,548 |
Total time and savings deposits | $39,276,000 | 5,745 |
Noninterest-bearing deposits | $9,536,000 | 5,279 |
Interest-bearing deposits | $38,872,000 | 5,763 |
Retail deposits | $47,085,000 | 5,724 |
Estimated insured deposits | $40,746,000 | 5,840 |
IRAs and Keogh plan accounts | $906,000 | 6,110 |
Brokered deposits | $300,000 | 2,461 |
Fully insured brokered deposits | $300,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,994,000 | 5,922 |
Deposits held in domestic offices | $44,994,000 | 5,922 |
Individuals, partnerships, and corporations | $43,447,000 | 5,773 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,547,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 5,231 |
Demand deposits | $9,895,000 | 5,181 |
Nontransaction accounts | $26,772,000 | 5,996 |
Money market deposit accounts (MMDAs) | $393,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,316 |
Total time deposits | $17,899,000 | 5,649 |
Total time and savings deposits | $35,099,000 | 5,932 |
Noninterest-bearing deposits | $9,997,000 | 5,232 |
Interest-bearing deposits | $34,997,000 | 5,940 |
Retail deposits | $43,971,000 | 5,852 |
Estimated insured deposits | $39,571,000 | 5,908 |
IRAs and Keogh plan accounts | $900,000 | 6,189 |
Brokered deposits | $300,000 | 2,480 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,078,000 | 6,132 |
Deposits held in domestic offices | $40,078,000 | 6,131 |
Individuals, partnerships, and corporations | $38,764,000 | 5,984 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,314,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,624 |
Demand deposits | $5,632,000 | 6,005 |
Nontransaction accounts | $25,504,000 | 6,125 |
Money market deposit accounts (MMDAs) | $390,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,645 |
Total time deposits | $17,819,000 | 5,741 |
Total time and savings deposits | $34,446,000 | 6,033 |
Noninterest-bearing deposits | $6,538,000 | 5,886 |
Interest-bearing deposits | $33,540,000 | 6,063 |
Retail deposits | $38,756,000 | 6,087 |
Estimated insured deposits | $37,191,000 | 6,059 |
IRAs and Keogh plan accounts | $916,000 | 6,256 |
Brokered deposits | $300,000 | 2,492 |
Fully insured brokered deposits | $300,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,128,000 | 6,169 |
Deposits held in domestic offices | $40,128,000 | 6,169 |
Individuals, partnerships, and corporations | $36,155,000 | 6,136 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,973,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,252,000 | 5,697 |
Demand deposits | $3,244,000 | 6,488 |
Nontransaction accounts | $25,876,000 | 6,160 |
Money market deposit accounts (MMDAs) | $442,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,447 |
Total time deposits | $17,427,000 | 5,839 |
Total time and savings deposits | $36,884,000 | 5,988 |
Noninterest-bearing deposits | $5,115,000 | 6,158 |
Interest-bearing deposits | $35,013,000 | 6,058 |
Retail deposits | $38,806,000 | 6,126 |
Estimated insured deposits | $36,830,000 | 6,123 |
IRAs and Keogh plan accounts | $958,000 | 6,278 |
Brokered deposits | $300,000 | 2,508 |
Fully insured brokered deposits | $300,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $44,091,000 | 6,126 |
Deposits held in domestic offices | $44,091,000 | 6,126 |
Individuals, partnerships, and corporations | $42,132,000 | 5,983 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,959,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 5,468 |
Demand deposits | $6,745,000 | 5,897 |
Nontransaction accounts | $27,157,000 | 6,174 |
Money market deposit accounts (MMDAs) | $377,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 4,128 |
Total time deposits | $17,365,000 | 5,913 |
Total time and savings deposits | $37,346,000 | 6,038 |
Noninterest-bearing deposits | $6,745,000 | 5,935 |
Interest-bearing deposits | $37,346,000 | 6,038 |
Retail deposits | $42,770,000 | 6,061 |
Estimated insured deposits | $38,951,000 | 6,116 |
IRAs and Keogh plan accounts | $945,000 | 6,346 |
Brokered deposits | $300,000 | 2,529 |
Fully insured brokered deposits | $300,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $43,227,000 | 6,203 |
Deposits held in domestic offices | $43,227,000 | 6,202 |
Individuals, partnerships, and corporations | $41,050,000 | 6,075 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,178,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 5,375 |
Demand deposits | $9,360,000 | 5,403 |
Nontransaction accounts | $25,263,000 | 6,296 |
Money market deposit accounts (MMDAs) | $358,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,539 |
Total time deposits | $17,552,000 | 5,955 |
Total time and savings deposits | $33,868,000 | 6,200 |
Noninterest-bearing deposits | $9,360,000 | 5,481 |
Interest-bearing deposits | $33,867,000 | 6,199 |
Retail deposits | $41,907,000 | 6,125 |
Estimated insured deposits | $40,224,000 | 6,153 |
IRAs and Keogh plan accounts | $942,000 | 6,401 |
Brokered deposits | $300,000 | 2,583 |
Fully insured brokered deposits | $300,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $39,823,000 | 6,364 |
Deposits held in domestic offices | $39,823,000 | 6,364 |
Individuals, partnerships, and corporations | $36,631,000 | 6,286 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,192,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,711,000 | 5,813 |
Demand deposits | $5,819,000 | 6,113 |
Nontransaction accounts | $26,112,000 | 6,339 |
Money market deposit accounts (MMDAs) | $367,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,512 |
Total time deposits | $18,357,000 | 6,000 |
Total time and savings deposits | $34,004,000 | 6,268 |
Noninterest-bearing deposits | $5,819,000 | 6,158 |
Interest-bearing deposits | $34,004,000 | 6,271 |
Retail deposits | $38,504,000 | 6,304 |
Estimated insured deposits | $37,364,000 | 6,313 |
IRAs and Keogh plan accounts | $974,000 | 6,472 |
Brokered deposits | $300,000 | 2,633 |
Fully insured brokered deposits | $300,000 | 2,476 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $39,149,000 | 6,429 |
Deposits held in domestic offices | $39,149,000 | 6,428 |
Individuals, partnerships, and corporations | $35,702,000 | 6,364 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,447,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,932,000 | 5,904 |
Demand deposits | $5,387,000 | 6,215 |
Nontransaction accounts | $26,217,000 | 6,390 |
Money market deposit accounts (MMDAs) | $225,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,439 |
Total time deposits | $18,321,000 | 6,063 |
Total time and savings deposits | $33,762,000 | 6,337 |
Noninterest-bearing deposits | $5,387,000 | 6,256 |
Interest-bearing deposits | $33,762,000 | 6,333 |
Retail deposits | $37,830,000 | 6,357 |
Estimated insured deposits | $36,853,000 | 6,383 |
IRAs and Keogh plan accounts | $893,000 | 6,570 |
Brokered deposits | $300,000 | 2,679 |
Fully insured brokered deposits | $300,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $42,871,000 | 6,370 |
Deposits held in domestic offices | $42,871,000 | 6,369 |
Individuals, partnerships, and corporations | $39,012,000 | 6,298 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,859,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,803 |
Demand deposits | $5,507,000 | 6,242 |
Nontransaction accounts | $28,597,000 | 6,338 |
Money market deposit accounts (MMDAs) | $279,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 3,917 |
Total time deposits | $18,413,000 | 6,149 |
Total time and savings deposits | $37,364,000 | 6,234 |
Noninterest-bearing deposits | $5,507,000 | 6,281 |
Interest-bearing deposits | $37,364,000 | 6,230 |
Retail deposits | $41,554,000 | 6,288 |
Estimated insured deposits | $38,090,000 | 6,381 |
IRAs and Keogh plan accounts | $885,000 | 6,639 |
Brokered deposits | $300,000 | 2,745 |
Fully insured brokered deposits | $300,000 | 2,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,699,000 | 6,437 |
Deposits held in domestic offices | $40,699,000 | 6,435 |
Individuals, partnerships, and corporations | $37,940,000 | 6,336 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,759,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,647 |
Demand deposits | $6,919,000 | 5,861 |
Nontransaction accounts | $25,662,000 | 6,502 |
Money market deposit accounts (MMDAs) | $284,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,552 |
Total time deposits | $18,532,000 | 6,172 |
Total time and savings deposits | $33,780,000 | 6,391 |
Noninterest-bearing deposits | $6,918,000 | 5,927 |
Interest-bearing deposits | $33,781,000 | 6,393 |
Retail deposits | $39,382,000 | 6,355 |
Estimated insured deposits | $37,859,000 | 6,394 |
IRAs and Keogh plan accounts | $865,000 | 6,669 |
Brokered deposits | $300,000 | 2,838 |
Fully insured brokered deposits | $300,000 | 2,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,591,000 | 6,519 |
Deposits held in domestic offices | $39,591,000 | 6,517 |
Individuals, partnerships, and corporations | $36,872,000 | 6,431 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,719,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,402,000 | 5,694 |
Demand deposits | $5,821,000 | 6,085 |
Nontransaction accounts | $25,189,000 | 6,588 |
Money market deposit accounts (MMDAs) | $331,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,553 |
Total time deposits | $18,106,000 | 6,280 |
Total time and savings deposits | $33,770,000 | 6,429 |
Noninterest-bearing deposits | $5,821,000 | 6,158 |
Interest-bearing deposits | $33,770,000 | 6,439 |
Retail deposits | $38,276,000 | 6,434 |
Estimated insured deposits | $37,079,000 | 6,481 |
IRAs and Keogh plan accounts | $882,000 | 6,724 |
Brokered deposits | $300,000 | 2,931 |
Fully insured brokered deposits | $300,000 | 2,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,474,000 | 6,654 |
Deposits held in domestic offices | $37,474,000 | 6,652 |
Individuals, partnerships, and corporations | $35,044,000 | 6,536 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,430,000 | 4,932 |
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 | $12,627,000 | 5,949 |
Demand deposits | $5,011,000 | 6,289 |
Nontransaction accounts | $24,847,000 | 6,664 |
Money market deposit accounts (MMDAs) | $333,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,673 |
Total time deposits | $18,053,000 | 6,363 |
Total time and savings deposits | $32,463,000 | 6,554 |
Noninterest-bearing deposits | $5,011,000 | 6,351 |
Interest-bearing deposits | $32,463,000 | 6,549 |
Retail deposits | $36,160,000 | 6,579 |
Estimated insured deposits | $35,810,000 | 6,579 |
IRAs and Keogh plan accounts | $861,000 | 6,784 |
Brokered deposits | $300,000 | 3,015 |
Fully insured brokered deposits | $300,000 | 2,852 |
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 | $39,893,000 | 6,606 |
Deposits held in domestic offices | $39,893,000 | 6,604 |
Individuals, partnerships, and corporations | $36,654,000 | 6,529 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,239,000 | 4,617 |
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 | $13,361,000 | 5,885 |
Demand deposits | $5,155,000 | 6,275 |
Nontransaction accounts | $26,532,000 | 6,637 |
Money market deposit accounts (MMDAs) | $283,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,378 |
Total time deposits | $18,855,000 | 6,371 |
Total time and savings deposits | $34,738,000 | 6,500 |
Noninterest-bearing deposits | $5,155,000 | 6,335 |
Interest-bearing deposits | $34,738,000 | 6,501 |
Retail deposits | $37,168,000 | 6,575 |
Estimated insured deposits | $36,940,000 | 6,578 |
IRAs and Keogh plan accounts | $848,000 | 6,843 |
Brokered deposits | $919,000 | 2,851 |
Fully insured brokered deposits | $919,000 | 2,672 |
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 | $40,090,000 | 6,639 |
Deposits held in domestic offices | $40,090,000 | 6,637 |
Individuals, partnerships, and corporations | $37,981,000 | 6,504 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,109,000 | 5,117 |
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 | $14,839,000 | 5,598 |
Demand deposits | $6,648,000 | 5,875 |
Nontransaction accounts | $25,251,000 | 6,743 |
Money market deposit accounts (MMDAs) | $260,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,718 |
Total time deposits | $19,051,000 | 6,432 |
Total time and savings deposits | $33,442,000 | 6,601 |
Noninterest-bearing deposits | $6,648,000 | 5,962 |
Interest-bearing deposits | $33,442,000 | 6,604 |
Retail deposits | $37,367,000 | 6,600 |
Estimated insured deposits | $39,079,000 | 6,508 |
IRAs and Keogh plan accounts | $862,000 | 6,894 |
Brokered deposits | $919,000 | 2,948 |
Fully insured brokered deposits | $919,000 | 2,770 |
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 | $41,184,000 | 6,649 |
Deposits held in domestic offices | $41,184,000 | 6,648 |
Individuals, partnerships, and corporations | $38,952,000 | 6,520 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,232,000 | 5,113 |
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 | $12,164,000 | 6,025 |
Demand deposits | $5,259,000 | 6,257 |
Nontransaction accounts | $29,020,000 | 6,630 |
Money market deposit accounts (MMDAs) | $282,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,900 |
Total time deposits | $23,202,000 | 6,175 |
Total time and savings deposits | $35,925,000 | 6,553 |
Noninterest-bearing deposits | $5,259,000 | 6,323 |
Interest-bearing deposits | $35,925,000 | 6,551 |
Retail deposits | $29,866,000 | 6,976 |
Estimated insured deposits | $35,286,000 | 6,704 |
IRAs and Keogh plan accounts | $858,000 | 6,978 |
Brokered deposits | $5,218,000 | 2,127 |
Fully insured brokered deposits | $5,218,000 | 1,952 |
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 | $41,158,000 | 6,681 |
Deposits held in domestic offices | $41,158,000 | 6,681 |
Individuals, partnerships, and corporations | $38,727,000 | 6,565 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,431,000 | 5,050 |
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 | $11,388,000 | 6,142 |
Demand deposits | $4,671,000 | 6,426 |
Nontransaction accounts | $29,770,000 | 6,640 |
Money market deposit accounts (MMDAs) | $222,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,844 |
Total time deposits | $23,802,000 | 6,180 |
Total time and savings deposits | $36,487,000 | 6,577 |
Noninterest-bearing deposits | $4,671,000 | 6,490 |
Interest-bearing deposits | $36,487,000 | 6,565 |
Retail deposits | $39,700,000 | 6,566 |
Estimated insured deposits | $39,070,000 | 6,564 |
IRAs and Keogh plan accounts | $852,000 | 7,019 |
Brokered deposits | $5,608,000 | 2,176 |
Fully insured brokered deposits | $490,000 | 3,096 |
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 | $43,602,000 | 6,650 |
Deposits held in domestic offices | $43,602,000 | 6,648 |
Individuals, partnerships, and corporations | $40,797,000 | 6,528 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,805,000 | 4,952 |
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 | $12,318,000 | 6,042 |
Demand deposits | $4,599,000 | 6,532 |
Nontransaction accounts | $31,284,000 | 6,622 |
Money market deposit accounts (MMDAs) | $220,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,537 |
Total time deposits | $24,424,000 | 6,208 |
Total time and savings deposits | $39,003,000 | 6,547 |
Noninterest-bearing deposits | $4,599,000 | 6,588 |
Interest-bearing deposits | $39,003,000 | 6,546 |
Retail deposits | $37,429,000 | 6,740 |
Estimated insured deposits | $36,254,000 | 6,780 |
IRAs and Keogh plan accounts | $833,000 | 7,124 |
Brokered deposits | $5,903,000 | 2,235 |
Fully insured brokered deposits | $95,000 | 3,434 |
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 | $44,486,000 | 6,646 |
Deposits held in domestic offices | $44,486,000 | 6,646 |
Individuals, partnerships, and corporations | $42,513,000 | 6,487 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,973,000 | 5,359 |
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 | $13,679,000 | 5,869 |
Demand deposits | $6,028,000 | 6,162 |
Nontransaction accounts | $30,807,000 | 6,674 |
Money market deposit accounts (MMDAs) | $217,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,986 |
Total time deposits | $25,431,000 | 6,152 |
Total time and savings deposits | $38,458,000 | 6,567 |
Noninterest-bearing deposits | $6,028,000 | 6,238 |
Interest-bearing deposits | $38,458,000 | 6,569 |
Retail deposits | $34,103,000 | 6,703 |
Estimated insured deposits | $37,815,000 | 6,727 |
IRAs and Keogh plan accounts | $828,000 | 7,135 |
Brokered deposits | $7,790,000 | 2,107 |
Fully insured brokered deposits | $7,790,000 | 1,694 |
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 | $38,887,000 | 6,893 |
Deposits held in domestic offices | $38,887,000 | 6,893 |
Individuals, partnerships, and corporations | $36,683,000 | 6,761 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,204,000 | 5,233 |
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 | $11,245,000 | 6,195 |
Demand deposits | $4,873,000 | 6,426 |
Nontransaction accounts | $27,642,000 | 6,877 |
Money market deposit accounts (MMDAs) | $221,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,863 |
Total time deposits | $21,938,000 | 6,505 |
Total time and savings deposits | $34,014,000 | 6,796 |
Noninterest-bearing deposits | $4,873,000 | 6,503 |
Interest-bearing deposits | $34,014,000 | 6,792 |
Retail deposits | $32,237,000 | 6,806 |
Estimated insured deposits | $36,273,000 | 6,808 |
IRAs and Keogh plan accounts | $776,000 | 7,226 |
Brokered deposits | $4,658,000 | 2,592 |
Fully insured brokered deposits | $4,658,000 | 2,225 |
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 | $39,289,000 | 6,941 |
Deposits held in domestic offices | $39,289,000 | 6,940 |
Individuals, partnerships, and corporations | $36,935,000 | 6,798 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,354,000 | 5,206 |
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 | $10,776,000 | 6,319 |
Demand deposits | $4,646,000 | 6,589 |
Nontransaction accounts | $28,513,000 | 6,876 |
Money market deposit accounts (MMDAs) | $249,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,048 |
Total time deposits | $23,134,000 | 6,455 |
Total time and savings deposits | $34,643,000 | 6,822 |
Noninterest-bearing deposits | $4,646,000 | 6,644 |
Interest-bearing deposits | $34,643,000 | 6,814 |
Retail deposits | $31,082,000 | 6,911 |
Estimated insured deposits | $32,717,000 | 6,787 |
IRAs and Keogh plan accounts | $770,000 | 7,273 |
Brokered deposits | $5,026,000 | 2,601 |
Fully insured brokered deposits | $5,026,000 | 2,294 |
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 | $39,371,000 | 6,945 |
Deposits held in domestic offices | $39,371,000 | 6,945 |
Individuals, partnerships, and corporations | $36,533,000 | 6,841 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,838,000 | 5,024 |
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 | $11,508,000 | 6,196 |
Demand deposits | $5,344,000 | 6,326 |
Nontransaction accounts | $27,863,000 | 6,939 |
Money market deposit accounts (MMDAs) | $278,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,663 |
Total time deposits | $21,540,000 | 6,605 |
Total time and savings deposits | $34,027,000 | 6,881 |
Noninterest-bearing deposits | $5,344,000 | 6,409 |
Interest-bearing deposits | $34,027,000 | 6,876 |
Retail deposits | $32,162,000 | 6,881 |
Estimated insured deposits | $31,748,000 | 6,871 |
IRAs and Keogh plan accounts | $690,000 | 7,329 |
Brokered deposits | $4,456,000 | 2,748 |
Fully insured brokered deposits | $1,132,000 | 3,149 |
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 | $37,903,000 | 6,993 |
Deposits held in domestic offices | $37,903,000 | 6,993 |
Individuals, partnerships, and corporations | $36,150,000 | 6,837 |
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. | $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 | $11,220,000 | 6,263 |
Demand deposits | $6,488,000 | 5,981 |
Nontransaction accounts | $26,683,000 | 6,985 |
Money market deposit accounts (MMDAs) | $261,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,086 |
Total time deposits | $21,686,000 | 6,591 |
Total time and savings deposits | $31,415,000 | 6,991 |
Noninterest-bearing deposits | $6,488,000 | 6,084 |
Interest-bearing deposits | $31,414,000 | 6,987 |
Retail deposits | $31,283,000 | 6,922 |
Estimated insured deposits | $31,767,000 | 6,837 |
IRAs and Keogh plan accounts | $685,000 | 7,323 |
Brokered deposits | $4,862,000 | 2,664 |
Fully insured brokered deposits | $4,862,000 | 2,504 |
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 | $37,691,000 | 6,990 |
Deposits held in domestic offices | $37,691,000 | 6,989 |
Individuals, partnerships, and corporations | $35,854,000 | 6,856 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,837,000 | 5,488 |
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 | $10,165,000 | 6,452 |
Demand deposits | $6,138,000 | 6,040 |
Nontransaction accounts | $27,526,000 | 6,939 |
Money market deposit accounts (MMDAs) | $212,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,379 |
Total time deposits | $23,097,000 | 6,448 |
Total time and savings deposits | $31,553,000 | 6,973 |
Noninterest-bearing deposits | $6,138,000 | 6,145 |
Interest-bearing deposits | $31,553,000 | 6,961 |
Retail deposits | $30,299,000 | 6,984 |
Estimated insured deposits | $31,116,000 | 6,893 |
IRAs and Keogh plan accounts | $692,000 | 7,324 |
Brokered deposits | $5,147,000 | 2,428 |
Fully insured brokered deposits | $5,147,000 | 2,307 |
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 | $36,760,000 | 7,057 |
Deposits held in domestic offices | $36,760,000 | 7,055 |
Individuals, partnerships, and corporations | $34,713,000 | 6,936 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,047,000 | 5,384 |
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 | $8,939,000 | 6,768 |
Demand deposits | $4,352,000 | 6,813 |
Nontransaction accounts | $27,821,000 | 6,927 |
Money market deposit accounts (MMDAs) | $207,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,412 |
Total time deposits | $23,362,000 | 6,424 |
Total time and savings deposits | $32,408,000 | 6,945 |
Noninterest-bearing deposits | $4,352,000 | 6,886 |
Interest-bearing deposits | $32,408,000 | 6,936 |
Retail deposits | $29,463,000 | 7,065 |
Estimated insured deposits | $31,364,000 | 6,897 |
IRAs and Keogh plan accounts | $677,000 | 7,337 |
Brokered deposits | $5,010,000 | 2,205 |
Fully insured brokered deposits | $5,010,000 | 2,058 |
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 | $37,762,000 | 7,029 |
Deposits held in domestic offices | $37,762,000 | 7,028 |
Individuals, partnerships, and corporations | $35,280,000 | 6,909 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,482,000 | 5,143 |
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 | $9,827,000 | 6,599 |
Demand deposits | $4,871,000 | 6,602 |
Nontransaction accounts | $27,935,000 | 6,941 |
Money market deposit accounts (MMDAs) | $199,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,288 |
Total time deposits | $23,303,000 | 6,468 |
Total time and savings deposits | $32,891,000 | 6,940 |
Noninterest-bearing deposits | $4,871,000 | 6,692 |
Interest-bearing deposits | $32,891,000 | 6,929 |
Retail deposits | $30,309,000 | 7,019 |
Estimated insured deposits | $30,358,000 | 6,985 |
IRAs and Keogh plan accounts | $670,000 | 7,371 |
Brokered deposits | $4,881,000 | 2,180 |
Fully insured brokered deposits | $4,881,000 | 2,030 |
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 | $40,755,000 | 6,843 |
Deposits held in domestic offices | $40,755,000 | 6,842 |
Individuals, partnerships, and corporations | $38,817,000 | 6,703 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,938,000 | 5,457 |
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 | $11,988,000 | 6,158 |
Demand deposits | $7,732,000 | 5,564 |
Nontransaction accounts | $28,767,000 | 6,854 |
Money market deposit accounts (MMDAs) | $175,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,527 |
Total time deposits | $24,726,000 | 6,292 |
Total time and savings deposits | $33,023,000 | 6,893 |
Noninterest-bearing deposits | $7,732,000 | 5,705 |
Interest-bearing deposits | $33,023,000 | 6,888 |
Retail deposits | $31,317,000 | 6,934 |
Estimated insured deposits | $30,115,000 | 6,947 |
IRAs and Keogh plan accounts | $661,000 | 7,394 |
Brokered deposits | $6,407,000 | 1,955 |
Fully insured brokered deposits | $6,407,000 | 1,806 |
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 | $37,877,000 | 6,987 |
Deposits held in domestic offices | $37,877,000 | 6,987 |
Individuals, partnerships, and corporations | $36,144,000 | 6,854 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,733,000 | 5,496 |
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 | $7,997,000 | 6,920 |
Demand deposits | $3,663,000 | 7,058 |
Nontransaction accounts | $29,880,000 | 6,788 |
Money market deposit accounts (MMDAs) | $180,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,033 |
Total time deposits | $26,581,000 | 6,144 |
Total time and savings deposits | $34,214,000 | 6,831 |
Noninterest-bearing deposits | $3,663,000 | 7,136 |
Interest-bearing deposits | $34,214,000 | 6,831 |
Retail deposits | $26,682,000 | 7,219 |
Estimated insured deposits | $29,269,000 | 7,023 |
IRAs and Keogh plan accounts | $702,000 | 7,402 |
Brokered deposits | $8,158,000 | 1,737 |
Fully insured brokered deposits | $8,158,000 | 1,592 |
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 | $37,151,000 | 7,041 |
Deposits held in domestic offices | $37,151,000 | 7,039 |
Individuals, partnerships, and corporations | $36,433,000 | 6,858 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $718,000 | 6,246 |
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 | $8,034,000 | 7,007 |
Demand deposits | $3,580,000 | 7,178 |
Nontransaction accounts | $29,117,000 | 6,853 |
Money market deposit accounts (MMDAs) | $235,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,277 |
Total time deposits | $26,017,000 | 6,191 |
Total time and savings deposits | $33,571,000 | 6,890 |
Noninterest-bearing deposits | $3,580,000 | 7,242 |
Interest-bearing deposits | $33,571,000 | 6,885 |
Retail deposits | $26,210,000 | 7,300 |
Estimated insured deposits | $28,320,000 | 7,100 |
IRAs and Keogh plan accounts | $704,000 | 7,468 |
Brokered deposits | $8,041,000 | 1,775 |
Fully insured brokered deposits | $8,041,000 | 1,616 |
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 | $36,360,000 | 7,132 |
Deposits held in domestic offices | $36,360,000 | 7,130 |
Individuals, partnerships, and corporations | $35,556,000 | 6,934 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $804,000 | 6,236 |
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 | $7,600,000 | 7,170 |
Demand deposits | $3,274,000 | 7,330 |
Nontransaction accounts | $28,760,000 | 6,889 |
Money market deposit accounts (MMDAs) | $216,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,192 |
Total time deposits | $25,388,000 | 6,239 |
Total time and savings deposits | $33,086,000 | 6,933 |
Noninterest-bearing deposits | $3,274,000 | 7,393 |
Interest-bearing deposits | $33,086,000 | 6,929 |
Retail deposits | $25,582,000 | 7,369 |
Estimated insured deposits | $27,575,000 | 7,171 |
IRAs and Keogh plan accounts | $698,000 | 7,469 |
Brokered deposits | $7,980,000 | 1,766 |
Fully insured brokered deposits | $7,980,000 | 1,606 |
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 | $37,303,000 | 7,054 |
Deposits held in domestic offices | $37,303,000 | 7,053 |
Individuals, partnerships, and corporations | $36,442,000 | 6,872 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $861,000 | 6,210 |
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 | $9,682,000 | 6,792 |
Demand deposits | $5,053,000 | 6,691 |
Nontransaction accounts | $27,621,000 | 6,933 |
Money market deposit accounts (MMDAs) | $190,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,476 |
Total time deposits | $24,729,000 | 6,234 |
Total time and savings deposits | $32,250,000 | 6,975 |
Noninterest-bearing deposits | $5,053,000 | 6,766 |
Interest-bearing deposits | $32,250,000 | 6,968 |
Retail deposits | $26,601,000 | 7,282 |
Estimated insured deposits | $28,296,000 | 7,112 |
IRAs and Keogh plan accounts | $692,000 | 7,512 |
Brokered deposits | $7,632,000 | 1,779 |
Fully insured brokered deposits | $7,632,000 | 1,581 |
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 | $35,631,000 | 7,147 |
Deposits held in domestic offices | $35,631,000 | 7,145 |
Individuals, partnerships, and corporations | $34,431,000 | 6,985 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,200,000 | 5,968 |
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 | $7,613,000 | 7,199 |
Demand deposits | $3,471,000 | 7,279 |
Nontransaction accounts | $28,018,000 | 6,905 |
Money market deposit accounts (MMDAs) | $181,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,494 |
Total time deposits | $25,057,000 | 6,193 |
Total time and savings deposits | $32,160,000 | 6,958 |
Noninterest-bearing deposits | $3,471,000 | 7,338 |
Interest-bearing deposits | $32,160,000 | 6,955 |
Retail deposits | $25,142,000 | 7,392 |
Estimated insured deposits | $27,876,000 | 7,157 |
IRAs and Keogh plan accounts | $731,000 | 7,497 |
Brokered deposits | $7,432,000 | 1,776 |
Fully insured brokered deposits | $7,432,000 | 1,581 |
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 | $36,520,000 | 7,106 |
Deposits held in domestic offices | $36,520,000 | 7,104 |
Individuals, partnerships, and corporations | $35,315,000 | 6,953 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,205,000 | 5,989 |
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 | $8,302,000 | 7,131 |
Demand deposits | $3,761,000 | 7,216 |
Nontransaction accounts | $28,218,000 | 6,900 |
Money market deposit accounts (MMDAs) | $378,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,722 |
Total time deposits | $25,186,000 | 6,098 |
Total time and savings deposits | $32,759,000 | 6,933 |
Noninterest-bearing deposits | $3,761,000 | 7,269 |
Interest-bearing deposits | $32,758,000 | 6,940 |
Retail deposits | $25,969,000 | 7,355 |
Estimated insured deposits | $28,881,000 | 7,107 |
IRAs and Keogh plan accounts | $729,000 | 7,514 |
Brokered deposits | $7,491,000 | 1,679 |
Fully insured brokered deposits | $7,491,000 | 1,481 |
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 | $36,485,000 | 7,144 |
Deposits held in domestic offices | $36,485,000 | 7,142 |
Individuals, partnerships, and corporations | $34,879,000 | 6,988 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,606,000 | 5,760 |
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 | $8,935,000 | 7,055 |
Demand deposits | $4,044,000 | 7,108 |
Nontransaction accounts | $27,550,000 | 6,952 |
Money market deposit accounts (MMDAs) | $203,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,459 |
Total time deposits | $24,190,000 | 6,147 |
Total time and savings deposits | $32,441,000 | 6,956 |
Noninterest-bearing deposits | $4,044,000 | 7,169 |
Interest-bearing deposits | $32,441,000 | 6,971 |
Retail deposits | $26,745,000 | 7,347 |
Estimated insured deposits | $28,944,000 | 7,108 |
IRAs and Keogh plan accounts | $744,000 | 7,508 |
Brokered deposits | $7,014,000 | 1,593 |
Fully insured brokered deposits | $7,014,000 | 1,399 |
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 | $37,168,000 | 7,134 |
Deposits held in domestic offices | $37,168,000 | 7,132 |
Individuals, partnerships, and corporations | $35,536,000 | 6,983 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,632,000 | 5,775 |
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 | $9,303,000 | 7,062 |
Demand deposits | $4,883,000 | 6,896 |
Nontransaction accounts | $27,865,000 | 6,906 |
Money market deposit accounts (MMDAs) | $243,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,342 |
Total time deposits | $24,280,000 | 6,111 |
Total time and savings deposits | $32,285,000 | 7,007 |
Noninterest-bearing deposits | $4,883,000 | 6,952 |
Interest-bearing deposits | $32,285,000 | 7,012 |
Retail deposits | $27,206,000 | 7,368 |
Estimated insured deposits | $34,182,000 | 6,733 |
IRAs and Keogh plan accounts | $734,000 | 7,553 |
Brokered deposits | $7,496,000 | 1,494 |
Fully insured brokered deposits | $7,496,000 | 1,311 |
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 | $38,248,000 | 7,065 |
Deposits held in domestic offices | $38,248,000 | 7,063 |
Individuals, partnerships, and corporations | $35,912,000 | 6,946 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,336,000 | 5,288 |
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 | $9,817,000 | 6,888 |
Demand deposits | $4,677,000 | 6,871 |
Nontransaction accounts | $28,431,000 | 6,903 |
Money market deposit accounts (MMDAs) | $229,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 6,158 |
Total time deposits | $24,455,000 | 6,062 |
Total time and savings deposits | $33,571,000 | 6,919 |
Noninterest-bearing deposits | $4,677,000 | 6,923 |
Interest-bearing deposits | $33,571,000 | 6,926 |
Retail deposits | $27,962,000 | 7,287 |
Estimated insured deposits | $34,232,000 | 6,730 |
IRAs and Keogh plan accounts | $772,000 | 7,550 |
Brokered deposits | $8,137,000 | 1,380 |
Fully insured brokered deposits | $8,137,000 | 1,211 |
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 | $37,199,000 | 7,114 |
Deposits held in domestic offices | $37,199,000 | 7,113 |
Individuals, partnerships, and corporations | $35,194,000 | 6,955 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,005,000 | 5,550 |
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 | $8,368,000 | 7,197 |
Demand deposits | $3,516,000 | 7,351 |
Nontransaction accounts | $28,831,000 | 6,859 |
Money market deposit accounts (MMDAs) | $591,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,616 |
Total time deposits | $23,391,000 | 6,109 |
Total time and savings deposits | $33,683,000 | 6,902 |
Noninterest-bearing deposits | $3,516,000 | 7,385 |
Interest-bearing deposits | $33,683,000 | 6,921 |
Retail deposits | $27,131,000 | 7,357 |
Estimated insured deposits | $33,977,000 | 6,742 |
IRAs and Keogh plan accounts | $768,000 | 7,568 |
Brokered deposits | $8,038,000 | 1,297 |
Fully insured brokered deposits | $8,038,000 | 1,137 |
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 | $35,957,000 | 7,253 |
Deposits held in domestic offices | $35,957,000 | 7,251 |
Individuals, partnerships, and corporations | $33,776,000 | 7,125 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,181,000 | 5,464 |
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 | $7,975,000 | 7,386 |
Demand deposits | $3,190,000 | 7,558 |
Nontransaction accounts | $27,982,000 | 6,984 |
Money market deposit accounts (MMDAs) | $226,000 | 8,272 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 6,064 |
Total time deposits | $23,602,000 | 6,101 |
Total time and savings deposits | $32,767,000 | 7,031 |
Noninterest-bearing deposits | $3,190,000 | 7,591 |
Interest-bearing deposits | $32,767,000 | 7,054 |
Retail deposits | $25,739,000 | 7,547 |
Estimated insured deposits | $33,456,000 | 6,864 |
IRAs and Keogh plan accounts | $748,000 | 7,663 |
Brokered deposits | $8,285,000 | 1,197 |
Fully insured brokered deposits | $8,285,000 | 1,042 |
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 | $36,279,000 | 7,252 |
Deposits held in domestic offices | $36,279,000 | 7,250 |
Individuals, partnerships, and corporations | $34,684,000 | 7,078 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,595,000 | 5,898 |
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 | $8,822,000 | 7,256 |
Demand deposits | $3,919,000 | 7,319 |
Nontransaction accounts | $27,457,000 | 7,025 |
Money market deposit accounts (MMDAs) | $276,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,210 |
Total time deposits | $23,353,000 | 6,106 |
Total time and savings deposits | $32,360,000 | 7,067 |
Noninterest-bearing deposits | $3,919,000 | 7,358 |
Interest-bearing deposits | $32,360,000 | 7,097 |
Retail deposits | $26,253,000 | 7,550 |
Estimated insured deposits | $33,114,000 | 6,914 |
IRAs and Keogh plan accounts | $719,000 | 7,726 |
Brokered deposits | $8,293,000 | 1,155 |
Fully insured brokered deposits | $8,293,000 | 1,010 |
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 | $31,544,000 | 7,550 |
Deposits held in domestic offices | $31,544,000 | 7,548 |
Individuals, partnerships, and corporations | $29,721,000 | 7,420 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,823,000 | 5,688 |
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 | $8,178,000 | 7,289 |
Demand deposits | $3,643,000 | 7,301 |
Nontransaction accounts | $23,366,000 | 7,393 |
Money market deposit accounts (MMDAs) | $334,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 6,064 |
Total time deposits | $18,947,000 | 6,727 |
Total time and savings deposits | $27,901,000 | 7,399 |
Noninterest-bearing deposits | $3,643,000 | 7,337 |
Interest-bearing deposits | $27,901,000 | 7,418 |
Retail deposits | $25,465,000 | 7,593 |
Estimated insured deposits | $28,908,000 | 7,260 |
IRAs and Keogh plan accounts | $759,000 | 7,729 |
Brokered deposits | $4,332,000 | 1,421 |
Fully insured brokered deposits | $4,332,000 | 1,224 |
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 | $31,161,000 | 7,622 |
Deposits held in domestic offices | $31,161,000 | 7,621 |
Individuals, partnerships, and corporations | $29,224,000 | 7,505 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,937,000 | 5,653 |
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 | $7,967,000 | 7,407 |
Demand deposits | $3,380,000 | 7,456 |
Nontransaction accounts | $23,194,000 | 7,471 |
Money market deposit accounts (MMDAs) | $329,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,331 |
Total time deposits | $19,150,000 | 6,726 |
Total time and savings deposits | $27,781,000 | 7,457 |
Noninterest-bearing deposits | $3,380,000 | 7,489 |
Interest-bearing deposits | $27,781,000 | 7,477 |
Retail deposits | $25,145,000 | 7,675 |
Estimated insured deposits | $29,247,000 | 7,280 |
IRAs and Keogh plan accounts | $750,000 | 7,840 |
Brokered deposits | $4,272,000 | 1,317 |
Fully insured brokered deposits | $4,272,000 | 1,146 |
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 | $27,250,000 | 7,916 |
Deposits held in domestic offices | $27,250,000 | 7,914 |
Individuals, partnerships, and corporations | $25,207,000 | 7,828 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,043,000 | 5,591 |
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 | $7,628,000 | 7,489 |
Demand deposits | $2,824,000 | 7,751 |
Nontransaction accounts | $19,622,000 | 7,843 |
Money market deposit accounts (MMDAs) | $373,000 | 8,348 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,301 |
Total time deposits | $15,461,000 | 7,289 |
Total time and savings deposits | $24,426,000 | 7,784 |
Noninterest-bearing deposits | $2,824,000 | 7,780 |
Interest-bearing deposits | $24,426,000 | 7,802 |
Retail deposits | $24,910,000 | 7,735 |
Estimated insured deposits | $24,916,000 | 7,697 |
IRAs and Keogh plan accounts | $739,000 | 7,868 |
Brokered deposits | $600,000 | 1,876 |
Fully insured brokered deposits | $600,000 | 1,686 |
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 | $27,410,000 | 7,935 |
Deposits held in domestic offices | $27,410,000 | 7,934 |
Individuals, partnerships, and corporations | $25,556,000 | 7,791 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,854,000 | 5,765 |
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 | $8,121,000 | 6,789 |
Demand deposits | $3,748,000 | 6,892 |
Nontransaction accounts | $19,289,000 | 7,047 |
Money market deposit accounts (MMDAs) | $326,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,716 |
Total time deposits | $15,504,000 | 6,529 |
Total time and savings deposits | $23,662,000 | 7,833 |
Noninterest-bearing deposits | $3,748,000 | 7,371 |
Interest-bearing deposits | $23,661,000 | 7,863 |
Retail deposits | $25,170,000 | 7,733 |
Estimated insured deposits | $25,615,000 | 7,664 |
IRAs and Keogh plan accounts | $729,000 | 7,941 |
Brokered deposits | $600,000 | 1,798 |
Fully insured brokered deposits | $600,000 | 1,604 |
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 | $27,537,000 | 7,952 |
Deposits held in domestic offices | $27,537,000 | 7,951 |
Individuals, partnerships, and corporations | $25,916,000 | 7,806 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,621,000 | 5,877 |
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 | $7,666,000 | 6,832 |
Demand deposits | $3,563,000 | 6,874 |
Nontransaction accounts | $19,871,000 | 7,051 |
Money market deposit accounts (MMDAs) | $483,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,867 |
Total time deposits | $16,119,000 | 6,514 |
Total time and savings deposits | $23,974,000 | 7,842 |
Noninterest-bearing deposits | $3,563,000 | 7,366 |
Interest-bearing deposits | $23,974,000 | 7,871 |
Retail deposits | $25,300,000 | 7,752 |
Estimated insured deposits | $25,589,000 | 7,695 |
IRAs and Keogh plan accounts | $736,000 | 8,013 |
Brokered deposits | $600,000 | 1,736 |
Fully insured brokered deposits | $600,000 | 1,542 |
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 | $28,369,000 | 7,923 |
Deposits held in domestic offices | $28,369,000 | 7,922 |
Individuals, partnerships, and corporations | $26,381,000 | 7,779 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,988,000 | 5,616 |
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 | $7,154,000 | 6,940 |
Demand deposits | $3,017,000 | 7,129 |
Nontransaction accounts | $21,215,000 | 6,958 |
Money market deposit accounts (MMDAs) | $985,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,621 |
Total time deposits | $16,604,000 | 6,501 |
Total time and savings deposits | $25,352,000 | 7,779 |
Noninterest-bearing deposits | $3,017,000 | 7,660 |
Interest-bearing deposits | $25,352,000 | 7,808 |
Retail deposits | $25,884,000 | 7,724 |
Estimated insured deposits | $26,021,000 | 7,699 |
IRAs and Keogh plan accounts | $727,000 | 8,067 |
Brokered deposits | $600,000 | 1,698 |
Fully insured brokered deposits | $600,000 | 1,508 |
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 | $28,604,000 | 7,935 |
Deposits held in domestic offices | $28,604,000 | 7,934 |
Individuals, partnerships, and corporations | $26,566,000 | 7,785 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,038,000 | 5,632 |
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 | $6,857,000 | 7,015 |
Demand deposits | $2,594,000 | 7,357 |
Nontransaction accounts | $21,747,000 | 6,936 |
Money market deposit accounts (MMDAs) | $558,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,351 |
Total time deposits | $17,169,000 | 6,443 |
Total time and savings deposits | $26,010,000 | 7,747 |
Noninterest-bearing deposits | $2,594,000 | 7,904 |
Interest-bearing deposits | $26,009,000 | 7,780 |
Retail deposits | $25,915,000 | 7,753 |
Estimated insured deposits | $26,569,000 | 7,675 |
IRAs and Keogh plan accounts | $707,000 | 8,093 |
Brokered deposits | $600,000 | 1,660 |
Fully insured brokered deposits | $600,000 | 1,466 |
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 | $28,713,000 | 7,947 |
Deposits held in domestic offices | $28,713,000 | 7,945 |
Individuals, partnerships, and corporations | $27,303,000 | 7,744 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,410,000 | 6,125 |
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 | $8,052,000 | 6,745 |
Demand deposits | $3,731,000 | 6,818 |
Nontransaction accounts | $20,661,000 | 7,033 |
Money market deposit accounts (MMDAs) | $390,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,780 |
Total time deposits | $17,139,000 | 6,451 |
Total time and savings deposits | $24,982,000 | 7,827 |
Noninterest-bearing deposits | $3,731,000 | 7,283 |
Interest-bearing deposits | $24,982,000 | 7,873 |
Retail deposits | $26,177,000 | 7,715 |
Estimated insured deposits | $26,946,000 | 7,643 |
IRAs and Keogh plan accounts | $693,000 | 8,126 |
Brokered deposits | $600,000 | 1,619 |
Fully insured brokered deposits | $600,000 | 1,424 |
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 | $27,490,000 | 8,091 |
Deposits held in domestic offices | $27,490,000 | 8,089 |
Individuals, partnerships, and corporations | $25,907,000 | 7,924 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,583,000 | 6,004 |
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 | $7,597,000 | 6,876 |
Demand deposits | $3,484,000 | 6,949 |
Nontransaction accounts | $19,893,000 | 7,170 |
Money market deposit accounts (MMDAs) | $313,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,228 |
Total time deposits | $17,154,000 | 6,545 |
Total time and savings deposits | $24,006,000 | 7,971 |
Noninterest-bearing deposits | $3,484,000 | 7,410 |
Interest-bearing deposits | $24,006,000 | 8,016 |
Retail deposits | $24,874,000 | 7,896 |
Estimated insured deposits | $26,374,000 | 7,786 |
IRAs and Keogh plan accounts | $677,000 | 8,281 |
Brokered deposits | $600,000 | 1,414 |
Fully insured brokered deposits | $600,000 | 1,250 |
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 | $27,944,000 | 8,048 |
Deposits held in domestic offices | $27,944,000 | 8,047 |
Individuals, partnerships, and corporations | $26,483,000 | 7,847 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,461,000 | 6,220 |
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 | $9,079,000 | 6,422 |
Demand deposits | $4,805,000 | 6,205 |
Nontransaction accounts | $18,865,000 | 7,269 |
Money market deposit accounts (MMDAs) | $305,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,048 |
Total time deposits | $16,016,000 | 6,735 |
Total time and savings deposits | $23,139,000 | 8,030 |
Noninterest-bearing deposits | $4,805,000 | 6,588 |
Interest-bearing deposits | $23,139,000 | 8,100 |
Retail deposits | $25,622,000 | 7,794 |
Estimated insured deposits | $25,950,000 | 7,839 |
IRAs and Keogh plan accounts | $633,000 | 8,461 |
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 | $28,055,000 | 8,204 |
Deposits held in domestic offices | $28,055,000 | 8,202 |
Individuals, partnerships, and corporations | $26,487,000 | 8,037 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,568,000 | 6,203 |
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 | $8,683,000 | 6,693 |
Demand deposits | $4,624,000 | 6,385 |
Nontransaction accounts | $19,372,000 | 7,312 |
Money market deposit accounts (MMDAs) | $325,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,146 |
Total time deposits | $16,246,000 | 6,703 |
Total time and savings deposits | $23,431,000 | 8,185 |
Noninterest-bearing deposits | $4,624,000 | 6,762 |
Interest-bearing deposits | $23,431,000 | 8,245 |
Retail deposits | $26,142,000 | 7,917 |
Estimated insured deposits | $25,965,000 | 8,010 |
IRAs and Keogh plan accounts | $607,000 | 8,818 |
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 | $27,893,000 | 8,367 |
Deposits held in domestic offices | $27,893,000 | 8,366 |
Individuals, partnerships, and corporations | $26,166,000 | 8,215 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,727,000 | 6,027 |
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 | $7,739,000 | 7,158 |
Demand deposits | $3,687,000 | 7,105 |
Nontransaction accounts | $20,154,000 | 7,261 |
Money market deposit accounts (MMDAs) | $174,000 | 8,554 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,326 |
Total time deposits | $17,205,000 | 6,614 |
Total time and savings deposits | $24,206,000 | 8,231 |
Noninterest-bearing deposits | $3,687,000 | 7,527 |
Interest-bearing deposits | $24,206,000 | 8,291 |
Retail deposits | $25,441,000 | 8,198 |
Estimated insured deposits | $26,261,000 | 8,156 |
IRAs and Keogh plan accounts | $607,000 | 9,080 |
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 | $27,228,000 | 8,664 |
Deposits held in domestic offices | $27,228,000 | 8,662 |
Individuals, partnerships, and corporations | $25,687,000 | 8,456 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,541,000 | 6,482 |
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 | $7,579,000 | 7,331 |
Demand deposits | $3,347,000 | 7,461 |
Nontransaction accounts | $19,649,000 | 7,481 |
Money market deposit accounts (MMDAs) | $156,000 | 8,918 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,646 |
Total time deposits | $16,842,000 | 6,832 |
Total time and savings deposits | $23,881,000 | 8,464 |
Noninterest-bearing deposits | $3,347,000 | 7,890 |
Interest-bearing deposits | $23,881,000 | 8,533 |
Retail deposits | $24,797,000 | 8,524 |
Estimated insured deposits | $25,885,000 | 8,410 |
IRAs and Keogh plan accounts | $620,000 | 9,471 |
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 | $26,264,000 | 9,116 |
Deposits held in domestic offices | $26,264,000 | 9,113 |
Individuals, partnerships, and corporations | $24,348,000 | 8,950 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,916,000 | 6,122 |
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 | $7,192,000 | 7,782 |
Demand deposits | $2,611,000 | 8,352 |
Nontransaction accounts | $19,072,000 | 7,790 |
Money market deposit accounts (MMDAs) | $109,000 | 9,343 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,574 |
Total time deposits | $15,930,000 | 7,142 |
Total time and savings deposits | $23,653,000 | 8,818 |
Noninterest-bearing deposits | $2,611,000 | 8,852 |
Interest-bearing deposits | $23,653,000 | 8,913 |
Retail deposits | $23,805,000 | 9,037 |
Estimated insured deposits | $24,710,000 | 8,928 |
IRAs and Keogh plan accounts | $624,000 | 9,975 |
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 | $24,979,000 | 9,626 |
Deposits held in domestic offices | $24,979,000 | 9,623 |
Individuals, partnerships, and corporations | $23,085,000 | 9,425 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,894,000 | 6,180 |
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 | $6,463,000 | 8,347 |
Demand deposits | $2,520,000 | 8,672 |
Nontransaction accounts | $18,516,000 | 8,120 |
Money market deposit accounts (MMDAs) | $106,000 | 9,740 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 7,172 |
Total time deposits | $15,673,000 | 7,303 |
Total time and savings deposits | $22,459,000 | 9,281 |
Noninterest-bearing deposits | $2,520,000 | 9,205 |
Interest-bearing deposits | $22,459,000 | 9,390 |
Retail deposits | $22,416,000 | 9,576 |
Estimated insured deposits | $24,255,000 | 9,339 |
IRAs and Keogh plan accounts | $572,000 | 10,535 |
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 | $24,836,000 | 9,918 |
Deposits held in domestic offices | $24,836,000 | 9,913 |
Individuals, partnerships, and corporations | $23,047,000 | 9,764 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,789,000 | 6,362 |
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 | $7,307,000 | 8,335 |
Demand deposits | $3,030,000 | 8,476 |
Nontransaction accounts | $17,529,000 | 8,419 |
Money market deposit accounts (MMDAs) | $470,000 | 9,926 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 7,812 |
Total time deposits | $14,409,000 | 7,376 |
Total time and savings deposits | $21,806,000 | 9,686 |
Noninterest-bearing deposits | $3,030,000 | 8,934 |
Interest-bearing deposits | $21,806,000 | 9,789 |
Retail deposits | $22,886,000 | 9,856 |
Estimated insured deposits | $22,994,000 | 9,851 |
IRAs and Keogh plan accounts | $557,000 | 11,062 |
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 | $24,831,000 | 10,396 |
Deposits held in domestic offices | $24,831,000 | 10,390 |
Individuals, partnerships, and corporations | $22,453,000 | 10,261 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,378,000 | 5,457 |
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 | $7,367,000 | 8,539 |
Demand deposits | $3,140,000 | 8,562 |
Nontransaction accounts | $17,464,000 | 8,722 |
Money market deposit accounts (MMDAs) | $573,000 | 10,318 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 8,093 |
Total time deposits | $14,213,000 | 7,491 |
Total time and savings deposits | $21,691,000 | 10,073 |
Noninterest-bearing deposits | $3,140,000 | 9,019 |
Interest-bearing deposits | $21,691,000 | 10,259 |
Retail deposits | $22,796,000 | 10,344 |
Estimated insured deposits | $23,894,000 | 10,144 |
IRAs and Keogh plan accounts | $584,000 | 11,557 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,403,000 | 10,935 |
Deposits held in domestic offices | $23,403,000 | 10,931 |
Individuals, partnerships, and corporations | $21,701,000 | 10,915 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,702,000 | 6,443 |
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 | $5,983,000 | 9,337 |
Demand deposits | $2,220,000 | 9,808 |
Nontransaction accounts | $17,420,000 | 8,885 |
Money market deposit accounts (MMDAs) | $591,000 | 10,679 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 8,142 |
Total time deposits | $14,346,000 | 7,754 |
Total time and savings deposits | $21,183,000 | 10,698 |
Noninterest-bearing deposits | $2,220,000 | 10,528 |
Interest-bearing deposits | $21,183,000 | 10,695 |
Retail deposits | $21,298,000 | 10,948 |
Estimated insured deposits | $23,005,000 | 10,639 |
IRAs and Keogh plan accounts | $637,000 | 11,938 |
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 |