Home > Granite Bank > Total Deposits
Granite Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $209,021,000 | 2,530 |
Deposits held in domestic offices | $209,021,000 | 2,530 |
Individuals, partnerships, and corporations | $178,244,000 | 2,587 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,067,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,170,000 | 1,772 |
Demand deposits | $45,878,000 | 1,982 |
Nontransaction accounts | $119,851,000 | 2,651 |
Money market deposit accounts (MMDAs) | $50,551,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $25,186,000 | 2,475 |
Total time deposits | $44,114,000 | 2,975 |
Total time and savings deposits | $163,143,000 | 2,504 |
Noninterest-bearing deposits | $45,878,000 | 2,278 |
Interest-bearing deposits | $163,143,000 | 2,526 |
Retail deposits | $181,637,000 | 2,599 |
Estimated insured deposits | $187,450,000 | 2,270 |
IRAs and Keogh plan accounts | $7,896,000 | 2,376 |
Brokered deposits | $21,584,000 | 1,050 |
Fully insured brokered deposits | $21,584,000 | 978 |
Deposits obtained via list services, yet not brokered | $972,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $217,710,000 | 2,479 |
Deposits held in domestic offices | $217,710,000 | 2,479 |
Individuals, partnerships, and corporations | $176,039,000 | 2,617 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,904,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,973,000 | 1,616 |
Demand deposits | $51,769,000 | 1,770 |
Nontransaction accounts | $120,737,000 | 2,662 |
Money market deposit accounts (MMDAs) | $51,232,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,535 |
Total time deposits | $45,640,000 | 2,947 |
Total time and savings deposits | $165,941,000 | 2,486 |
Noninterest-bearing deposits | $51,769,000 | 2,098 |
Interest-bearing deposits | $165,941,000 | 2,498 |
Retail deposits | $188,127,000 | 2,539 |
Estimated insured deposits | $189,505,000 | 2,264 |
IRAs and Keogh plan accounts | $8,414,000 | 2,298 |
Brokered deposits | $23,758,000 | 985 |
Fully insured brokered deposits | $23,758,000 | 911 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $224,897,000 | 2,410 |
Deposits held in domestic offices | $224,897,000 | 2,410 |
Individuals, partnerships, and corporations | $180,346,000 | 2,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,496,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,113 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,808,000 | 1,597 |
Demand deposits | $51,014,000 | 1,767 |
Nontransaction accounts | $130,089,000 | 2,537 |
Money market deposit accounts (MMDAs) | $57,739,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $24,895,000 | 2,501 |
Total time deposits | $47,455,000 | 2,916 |
Total time and savings deposits | $173,883,000 | 2,406 |
Noninterest-bearing deposits | $51,014,000 | 2,107 |
Interest-bearing deposits | $173,884,000 | 2,403 |
Retail deposits | $190,900,000 | 2,499 |
Estimated insured deposits | $197,746,000 | 2,188 |
IRAs and Keogh plan accounts | $8,532,000 | 2,328 |
Brokered deposits | $28,269,000 | 895 |
Fully insured brokered deposits | $28,269,000 | 823 |
Deposits obtained via list services, yet not brokered | $2,507,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $218,217,000 | 2,466 |
Deposits held in domestic offices | $218,217,000 | 2,466 |
Individuals, partnerships, and corporations | $174,533,000 | 2,641 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,897,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,213,000 | 1,666 |
Demand deposits | $49,648,000 | 1,815 |
Nontransaction accounts | $126,004,000 | 2,605 |
Money market deposit accounts (MMDAs) | $55,088,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $22,703,000 | 2,659 |
Total time deposits | $48,213,000 | 2,912 |
Total time and savings deposits | $168,569,000 | 2,470 |
Noninterest-bearing deposits | $49,648,000 | 2,143 |
Interest-bearing deposits | $168,569,000 | 2,473 |
Retail deposits | $186,709,000 | 2,561 |
Estimated insured deposits | $195,015,000 | 2,218 |
IRAs and Keogh plan accounts | $8,393,000 | 2,395 |
Brokered deposits | $25,799,000 | 919 |
Fully insured brokered deposits | $25,799,000 | 837 |
Deposits obtained via list services, yet not brokered | $2,507,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $228,223,000 | 2,408 |
Deposits held in domestic offices | $228,223,000 | 2,408 |
Individuals, partnerships, and corporations | $189,913,000 | 2,514 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,636,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $5,674,000 | 938 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,314,000 | 1,532 |
Demand deposits | $50,326,000 | 1,775 |
Nontransaction accounts | $129,909,000 | 2,585 |
Money market deposit accounts (MMDAs) | $53,411,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $24,857,000 | 2,517 |
Total time deposits | $51,641,000 | 2,797 |
Total time and savings deposits | $177,897,000 | 2,416 |
Noninterest-bearing deposits | $50,327,000 | 2,127 |
Interest-bearing deposits | $177,896,000 | 2,414 |
Retail deposits | $197,787,000 | 2,482 |
Estimated insured deposits | $199,295,000 | 2,190 |
IRAs and Keogh plan accounts | $8,643,000 | 2,356 |
Brokered deposits | $24,222,000 | 931 |
Fully insured brokered deposits | $24,222,000 | 840 |
Deposits obtained via list services, yet not brokered | $4,394,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $225,816,000 | 2,406 |
Deposits held in domestic offices | $225,816,000 | 2,406 |
Individuals, partnerships, and corporations | $177,077,000 | 2,657 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,812,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $5,927,000 | 926 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,834,000 | 1,574 |
Demand deposits | $52,199,000 | 1,702 |
Nontransaction accounts | $129,982,000 | 2,586 |
Money market deposit accounts (MMDAs) | $53,155,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $23,947,000 | 2,526 |
Total time deposits | $52,880,000 | 2,750 |
Total time and savings deposits | $173,617,000 | 2,441 |
Noninterest-bearing deposits | $52,199,000 | 2,070 |
Interest-bearing deposits | $173,617,000 | 2,440 |
Retail deposits | $191,890,000 | 2,536 |
Estimated insured deposits | $202,493,000 | 2,140 |
IRAs and Keogh plan accounts | $8,528,000 | 2,396 |
Brokered deposits | $27,058,000 | 867 |
Fully insured brokered deposits | $27,058,000 | 799 |
Deposits obtained via list services, yet not brokered | $4,892,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $229,135,000 | 2,376 |
Deposits held in domestic offices | $229,135,000 | 2,376 |
Individuals, partnerships, and corporations | $188,920,000 | 2,498 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,798,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $8,417,000 | 810 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,928,000 | 1,589 |
Demand deposits | $48,730,000 | 1,804 |
Nontransaction accounts | $137,207,000 | 2,488 |
Money market deposit accounts (MMDAs) | $54,522,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $23,696,000 | 2,525 |
Total time deposits | $58,989,000 | 2,565 |
Total time and savings deposits | $180,405,000 | 2,358 |
Noninterest-bearing deposits | $48,730,000 | 2,164 |
Interest-bearing deposits | $180,405,000 | 2,350 |
Retail deposits | $193,661,000 | 2,500 |
Estimated insured deposits | $205,633,000 | 2,106 |
IRAs and Keogh plan accounts | $8,969,000 | 2,333 |
Brokered deposits | $27,029,000 | 855 |
Fully insured brokered deposits | $27,029,000 | 788 |
Deposits obtained via list services, yet not brokered | $7,383,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $228,250,000 | 2,385 |
Deposits held in domestic offices | $228,250,000 | 2,385 |
Individuals, partnerships, and corporations | $182,573,000 | 2,570 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,012,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $8,665,000 | 811 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,648,000 | 1,596 |
Demand deposits | $46,442,000 | 1,841 |
Nontransaction accounts | $137,602,000 | 2,479 |
Money market deposit accounts (MMDAs) | $52,679,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $24,553,000 | 2,478 |
Total time deposits | $60,368,000 | 2,544 |
Total time and savings deposits | $181,808,000 | 2,355 |
Noninterest-bearing deposits | $46,442,000 | 2,197 |
Interest-bearing deposits | $181,808,000 | 2,349 |
Retail deposits | $193,567,000 | 2,509 |
Estimated insured deposits | $203,952,000 | 2,124 |
IRAs and Keogh plan accounts | $9,482,000 | 2,261 |
Brokered deposits | $26,281,000 | 862 |
Fully insured brokered deposits | $26,281,000 | 794 |
Deposits obtained via list services, yet not brokered | $7,632,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $220,518,000 | 2,459 |
Deposits held in domestic offices | $220,518,000 | 2,459 |
Individuals, partnerships, and corporations | $190,205,000 | 2,495 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,799,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $7,514,000 | 849 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,960,000 | 1,680 |
Demand deposits | $43,466,000 | 1,945 |
Nontransaction accounts | $133,558,000 | 2,552 |
Money market deposit accounts (MMDAs) | $48,115,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $26,496,000 | 2,350 |
Total time deposits | $58,948,000 | 2,599 |
Total time and savings deposits | $177,052,000 | 2,423 |
Noninterest-bearing deposits | $43,466,000 | 2,292 |
Interest-bearing deposits | $177,052,000 | 2,424 |
Retail deposits | $191,843,000 | 2,539 |
Estimated insured deposits | $196,214,000 | 2,204 |
IRAs and Keogh plan accounts | $9,554,000 | 2,264 |
Brokered deposits | $19,794,000 | 991 |
Fully insured brokered deposits | $19,794,000 | 919 |
Deposits obtained via list services, yet not brokered | $5,994,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $224,479,000 | 2,405 |
Deposits held in domestic offices | $224,479,000 | 2,405 |
Individuals, partnerships, and corporations | $191,939,000 | 2,480 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,976,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $8,564,000 | 783 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,399,000 | 1,620 |
Demand deposits | $47,617,000 | 1,814 |
Nontransaction accounts | $134,080,000 | 2,532 |
Money market deposit accounts (MMDAs) | $47,337,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $24,907,000 | 2,407 |
Total time deposits | $61,836,000 | 2,531 |
Total time and savings deposits | $176,862,000 | 2,407 |
Noninterest-bearing deposits | $47,617,000 | 2,177 |
Interest-bearing deposits | $176,862,000 | 2,402 |
Retail deposits | $195,830,000 | 2,504 |
Estimated insured deposits | $198,053,000 | 2,172 |
IRAs and Keogh plan accounts | $9,439,000 | 2,302 |
Brokered deposits | $20,149,000 | 958 |
Fully insured brokered deposits | $20,149,000 | 885 |
Deposits obtained via list services, yet not brokered | $7,589,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $227,407,000 | 2,376 |
Deposits held in domestic offices | $227,407,000 | 2,376 |
Individuals, partnerships, and corporations | $194,128,000 | 2,449 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,721,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $9,558,000 | 731 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,756,000 | 1,535 |
Demand deposits | $51,538,000 | 1,597 |
Nontransaction accounts | $137,651,000 | 2,508 |
Money market deposit accounts (MMDAs) | $48,495,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $25,269,000 | 2,400 |
Total time deposits | $63,887,000 | 2,503 |
Total time and savings deposits | $175,869,000 | 2,426 |
Noninterest-bearing deposits | $51,538,000 | 2,000 |
Interest-bearing deposits | $175,869,000 | 2,423 |
Retail deposits | $198,388,000 | 2,473 |
Estimated insured deposits | $202,785,000 | 2,127 |
IRAs and Keogh plan accounts | $9,765,000 | 2,281 |
Brokered deposits | $20,572,000 | 943 |
Fully insured brokered deposits | $20,572,000 | 868 |
Deposits obtained via list services, yet not brokered | $8,583,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $226,048,000 | 2,390 |
Deposits held in domestic offices | $226,048,000 | 2,389 |
Individuals, partnerships, and corporations | $192,634,000 | 2,472 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,867,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $10,547,000 | 718 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,039,000 | 1,580 |
Demand deposits | $48,819,000 | 1,661 |
Nontransaction accounts | $138,009,000 | 2,511 |
Money market deposit accounts (MMDAs) | $50,331,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $20,934,000 | 2,706 |
Total time deposits | $66,744,000 | 2,440 |
Total time and savings deposits | $177,229,000 | 2,419 |
Noninterest-bearing deposits | $48,819,000 | 2,049 |
Interest-bearing deposits | $177,229,000 | 2,409 |
Retail deposits | $195,937,000 | 2,503 |
Estimated insured deposits | $203,278,000 | 2,145 |
IRAs and Keogh plan accounts | $10,242,000 | 2,223 |
Brokered deposits | $21,038,000 | 918 |
Fully insured brokered deposits | $21,038,000 | 849 |
Deposits obtained via list services, yet not brokered | $9,573,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $224,594,000 | 2,432 |
Deposits held in domestic offices | $224,594,000 | 2,432 |
Individuals, partnerships, and corporations | $188,536,000 | 2,547 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,783,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $14,275,000 | 599 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,232,000 | 1,698 |
Demand deposits | $43,773,000 | 1,833 |
Nontransaction accounts | $142,362,000 | 2,490 |
Money market deposit accounts (MMDAs) | $48,203,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $21,512,000 | 2,667 |
Total time deposits | $72,647,000 | 2,296 |
Total time and savings deposits | $180,821,000 | 2,416 |
Noninterest-bearing deposits | $43,745,000 | 2,236 |
Interest-bearing deposits | $180,849,000 | 2,399 |
Retail deposits | $195,996,000 | 2,530 |
Estimated insured deposits | $206,370,000 | 2,130 |
IRAs and Keogh plan accounts | $10,483,000 | 2,202 |
Brokered deposits | $19,776,000 | 920 |
Fully insured brokered deposits | $19,776,000 | 855 |
Deposits obtained via list services, yet not brokered | $13,301,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $221,344,000 | 2,453 |
Deposits held in domestic offices | $221,344,000 | 2,452 |
Individuals, partnerships, and corporations | $185,215,000 | 2,578 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,090,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $15,039,000 | 580 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,689,000 | 1,688 |
Demand deposits | $41,311,000 | 1,948 |
Nontransaction accounts | $138,655,000 | 2,531 |
Money market deposit accounts (MMDAs) | $45,330,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,869 |
Total time deposits | $74,439,000 | 2,284 |
Total time and savings deposits | $180,033,000 | 2,415 |
Noninterest-bearing deposits | $41,311,000 | 2,338 |
Interest-bearing deposits | $180,033,000 | 2,402 |
Retail deposits | $196,644,000 | 2,525 |
Estimated insured deposits | $201,128,000 | 2,178 |
IRAs and Keogh plan accounts | $10,889,000 | 2,166 |
Brokered deposits | $15,809,000 | 1,008 |
Fully insured brokered deposits | $15,809,000 | 942 |
Deposits obtained via list services, yet not brokered | $14,795,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $228,434,000 | 2,370 |
Deposits held in domestic offices | $228,434,000 | 2,370 |
Individuals, partnerships, and corporations | $192,514,000 | 2,508 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,153,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $17,767,000 | 516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,744,000 | 1,535 |
Demand deposits | $43,864,000 | 1,747 |
Nontransaction accounts | $143,690,000 | 2,513 |
Money market deposit accounts (MMDAs) | $46,685,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,887 |
Total time deposits | $78,328,000 | 2,236 |
Total time and savings deposits | $184,570,000 | 2,399 |
Noninterest-bearing deposits | $43,864,000 | 2,177 |
Interest-bearing deposits | $184,570,000 | 2,371 |
Retail deposits | $205,074,000 | 2,425 |
Estimated insured deposits | $210,070,000 | 2,100 |
IRAs and Keogh plan accounts | $11,116,000 | 2,175 |
Brokered deposits | $14,019,000 | 1,065 |
Fully insured brokered deposits | $14,019,000 | 986 |
Deposits obtained via list services, yet not brokered | $17,524,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $225,810,000 | 2,404 |
Deposits held in domestic offices | $225,810,000 | 2,403 |
Individuals, partnerships, and corporations | $193,577,000 | 2,490 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,239,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $14,994,000 | 575 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,330,000 | 1,445 |
Demand deposits | $41,927,000 | 1,803 |
Nontransaction accounts | $137,480,000 | 2,603 |
Money market deposit accounts (MMDAs) | $42,982,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $17,115,000 | 3,040 |
Total time deposits | $77,382,000 | 2,288 |
Total time and savings deposits | $183,883,000 | 2,406 |
Noninterest-bearing deposits | $41,926,000 | 2,228 |
Interest-bearing deposits | $183,884,000 | 2,374 |
Retail deposits | $205,489,000 | 2,425 |
Estimated insured deposits | $201,744,000 | 2,195 |
IRAs and Keogh plan accounts | $11,313,000 | 2,179 |
Brokered deposits | $10,345,000 | 1,203 |
Fully insured brokered deposits | $10,345,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $14,750,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $219,135,000 | 2,491 |
Deposits held in domestic offices | $219,135,000 | 2,491 |
Individuals, partnerships, and corporations | $191,668,000 | 2,524 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,885,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $10,582,000 | 693 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,555,000 | 1,577 |
Demand deposits | $36,680,000 | 2,025 |
Nontransaction accounts | $137,580,000 | 2,620 |
Money market deposit accounts (MMDAs) | $44,896,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 2,941 |
Total time deposits | $74,470,000 | 2,396 |
Total time and savings deposits | $182,455,000 | 2,445 |
Noninterest-bearing deposits | $36,680,000 | 2,449 |
Interest-bearing deposits | $182,455,000 | 2,416 |
Retail deposits | $197,885,000 | 2,521 |
Estimated insured deposits | $199,130,000 | 2,233 |
IRAs and Keogh plan accounts | $11,402,000 | 2,182 |
Brokered deposits | $10,499,000 | 1,187 |
Fully insured brokered deposits | $10,499,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $10,338,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $224,774,000 | 2,409 |
Deposits held in domestic offices | $224,774,000 | 2,409 |
Individuals, partnerships, and corporations | $198,570,000 | 2,443 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,532,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $10,672,000 | 682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,751,000 | 1,451 |
Demand deposits | $38,812,000 | 1,898 |
Nontransaction accounts | $138,023,000 | 2,611 |
Money market deposit accounts (MMDAs) | $45,127,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 2,952 |
Total time deposits | $75,285,000 | 2,403 |
Total time and savings deposits | $185,962,000 | 2,400 |
Noninterest-bearing deposits | $38,812,000 | 2,353 |
Interest-bearing deposits | $185,962,000 | 2,361 |
Retail deposits | $206,223,000 | 2,416 |
Estimated insured deposits | $198,290,000 | 2,222 |
IRAs and Keogh plan accounts | $11,502,000 | 2,197 |
Brokered deposits | $8,308,000 | 1,312 |
Fully insured brokered deposits | $8,308,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $10,190,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $226,341,000 | 2,390 |
Deposits held in domestic offices | $226,341,000 | 2,389 |
Individuals, partnerships, and corporations | $200,010,000 | 2,415 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,410,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $10,921,000 | 683 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,501,000 | 1,410 |
Demand deposits | $37,663,000 | 1,900 |
Nontransaction accounts | $140,840,000 | 2,603 |
Money market deposit accounts (MMDAs) | $45,849,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $17,882,000 | 2,917 |
Total time deposits | $77,109,000 | 2,408 |
Total time and savings deposits | $188,678,000 | 2,375 |
Noninterest-bearing deposits | $37,663,000 | 2,371 |
Interest-bearing deposits | $188,678,000 | 2,323 |
Retail deposits | $206,275,000 | 2,407 |
Estimated insured deposits | $201,224,000 | 2,204 |
IRAs and Keogh plan accounts | $11,748,000 | 2,195 |
Brokered deposits | $9,477,000 | 1,242 |
Fully insured brokered deposits | $9,477,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $10,439,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $225,480,000 | 2,391 |
Deposits held in domestic offices | $225,480,000 | 2,390 |
Individuals, partnerships, and corporations | $198,736,000 | 2,430 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,979,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $11,765,000 | 665 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,869,000 | 1,239 |
Demand deposits | $40,849,000 | 1,687 |
Nontransaction accounts | $133,611,000 | 2,713 |
Money market deposit accounts (MMDAs) | $38,404,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $17,464,000 | 2,961 |
Total time deposits | $77,743,000 | 2,424 |
Total time and savings deposits | $184,631,000 | 2,431 |
Noninterest-bearing deposits | $40,849,000 | 2,163 |
Interest-bearing deposits | $184,631,000 | 2,381 |
Retail deposits | $208,479,000 | 2,380 |
Estimated insured deposits | $200,887,000 | 2,214 |
IRAs and Keogh plan accounts | $11,779,000 | 2,208 |
Brokered deposits | $6,839,000 | 1,412 |
Fully insured brokered deposits | $6,839,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $11,283,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $213,945,000 | 2,561 |
Deposits held in domestic offices | $213,945,000 | 2,561 |
Individuals, partnerships, and corporations | $189,754,000 | 2,576 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,679,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $11,512,000 | 681 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,613,000 | 1,502 |
Demand deposits | $32,653,000 | 2,138 |
Nontransaction accounts | $133,332,000 | 2,751 |
Money market deposit accounts (MMDAs) | $38,274,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $18,188,000 | 2,886 |
Total time deposits | $76,870,000 | 2,503 |
Total time and savings deposits | $181,292,000 | 2,508 |
Noninterest-bearing deposits | $32,653,000 | 2,594 |
Interest-bearing deposits | $181,292,000 | 2,465 |
Retail deposits | $197,668,000 | 2,540 |
Estimated insured deposits | $197,982,000 | 2,284 |
IRAs and Keogh plan accounts | $11,827,000 | 2,225 |
Brokered deposits | $6,554,000 | 1,439 |
Fully insured brokered deposits | $6,554,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $11,030,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $211,894,000 | 2,578 |
Deposits held in domestic offices | $211,894,000 | 2,578 |
Individuals, partnerships, and corporations | $190,724,000 | 2,565 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,494,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $9,676,000 | 753 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,414,000 | 1,440 |
Demand deposits | $34,492,000 | 2,074 |
Nontransaction accounts | $128,480,000 | 2,824 |
Money market deposit accounts (MMDAs) | $36,559,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $17,961,000 | 2,839 |
Total time deposits | $73,960,000 | 2,615 |
Total time and savings deposits | $177,402,000 | 2,535 |
Noninterest-bearing deposits | $34,492,000 | 2,536 |
Interest-bearing deposits | $177,402,000 | 2,487 |
Retail deposits | $197,651,000 | 2,532 |
Estimated insured deposits | $199,003,000 | 2,351 |
IRAs and Keogh plan accounts | $11,918,000 | 2,232 |
Brokered deposits | $4,868,000 | 1,644 |
Fully insured brokered deposits | $4,868,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $9,676,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $213,739,000 | 2,531 |
Deposits held in domestic offices | $213,739,000 | 2,531 |
Individuals, partnerships, and corporations | $198,313,000 | 2,441 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,125,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $5,301,000 | 987 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,664,000 | 1,287 |
Demand deposits | $35,494,000 | 1,849 |
Nontransaction accounts | $130,075,000 | 2,845 |
Money market deposit accounts (MMDAs) | $39,167,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,619 |
Total time deposits | $70,644,000 | 2,802 |
Total time and savings deposits | $178,245,000 | 2,539 |
Noninterest-bearing deposits | $35,494,000 | 2,358 |
Interest-bearing deposits | $178,245,000 | 2,491 |
Retail deposits | $199,125,000 | 2,478 |
Estimated insured deposits | $201,792,000 | 2,323 |
IRAs and Keogh plan accounts | $12,272,000 | 2,217 |
Brokered deposits | $5,593,000 | 1,587 |
Fully insured brokered deposits | $5,593,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $5,301,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $207,592,000 | 2,597 |
Deposits held in domestic offices | $207,592,000 | 2,596 |
Individuals, partnerships, and corporations | $190,132,000 | 2,540 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,662,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $5,798,000 | 954 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,317,000 | 1,259 |
Demand deposits | $33,103,000 | 1,943 |
Nontransaction accounts | $124,275,000 | 2,958 |
Money market deposit accounts (MMDAs) | $36,652,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $17,092,000 | 2,889 |
Total time deposits | $70,531,000 | 2,872 |
Total time and savings deposits | $174,489,000 | 2,587 |
Noninterest-bearing deposits | $33,103,000 | 2,413 |
Interest-bearing deposits | $174,489,000 | 2,545 |
Retail deposits | $194,831,000 | 2,517 |
Estimated insured deposits | $196,540,000 | 2,382 |
IRAs and Keogh plan accounts | $12,195,000 | 2,243 |
Brokered deposits | $5,061,000 | 1,698 |
Fully insured brokered deposits | $5,061,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $5,798,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,810,000 | 2,618 |
Deposits held in domestic offices | $207,810,000 | 2,617 |
Individuals, partnerships, and corporations | $191,875,000 | 2,530 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,017,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $4,918,000 | 1,023 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,023,000 | 1,314 |
Demand deposits | $32,019,000 | 2,003 |
Nontransaction accounts | $126,787,000 | 2,955 |
Money market deposit accounts (MMDAs) | $36,425,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $17,741,000 | 2,818 |
Total time deposits | $72,621,000 | 2,869 |
Total time and savings deposits | $175,791,000 | 2,609 |
Noninterest-bearing deposits | $32,102,000 | 2,503 |
Interest-bearing deposits | $175,708,000 | 2,562 |
Retail deposits | $196,353,000 | 2,522 |
Estimated insured deposits | $199,465,000 | 2,384 |
IRAs and Keogh plan accounts | $12,687,000 | 2,173 |
Brokered deposits | $3,927,000 | 1,898 |
Fully insured brokered deposits | $3,927,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $4,918,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $207,695,000 | 2,584 |
Deposits held in domestic offices | $207,695,000 | 2,583 |
Individuals, partnerships, and corporations | $188,749,000 | 2,553 |
U.S. Government | $81,000 | 438 |
States and political subdivisions in the U.S. | $13,947,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $4,918,000 | 977 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,246,000 | 1,330 |
Demand deposits | $30,863,000 | 2,000 |
Nontransaction accounts | $129,449,000 | 2,900 |
Money market deposit accounts (MMDAs) | $38,419,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,706 |
Total time deposits | $73,029,000 | 2,891 |
Total time and savings deposits | $176,832,000 | 2,545 |
Noninterest-bearing deposits | $30,863,000 | 2,497 |
Interest-bearing deposits | $176,833,000 | 2,513 |
Retail deposits | $196,251,000 | 2,477 |
Estimated insured deposits | $194,530,000 | 2,402 |
IRAs and Keogh plan accounts | $12,743,000 | 2,166 |
Brokered deposits | $4,254,000 | 1,909 |
Fully insured brokered deposits | $4,254,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $4,918,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $201,256,000 | 2,645 |
Deposits held in domestic offices | $201,256,000 | 2,645 |
Individuals, partnerships, and corporations | $191,621,000 | 2,516 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,717,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $4,918,000 | 1,002 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,575,000 | 1,379 |
Demand deposits | $31,181,000 | 1,865 |
Nontransaction accounts | $128,681,000 | 2,935 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 2,782 |
Total time deposits | $75,603,000 | 2,873 |
Total time and savings deposits | $170,075,000 | 2,642 |
Noninterest-bearing deposits | $31,181,000 | 2,388 |
Interest-bearing deposits | $170,075,000 | 2,621 |
Retail deposits | $190,872,000 | 2,521 |
Estimated insured deposits | $193,375,000 | 2,403 |
IRAs and Keogh plan accounts | $12,926,000 | 2,165 |
Brokered deposits | $3,732,000 | 2,073 |
Fully insured brokered deposits | $3,732,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $4,918,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $195,321,000 | 2,727 |
Deposits held in domestic offices | $195,321,000 | 2,726 |
Individuals, partnerships, and corporations | $185,171,000 | 2,603 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,150,000 | 2,793 |
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 | $72,031,000 | 1,347 |
Demand deposits | $31,230,000 | 1,777 |
Nontransaction accounts | $123,290,000 | 3,059 |
Money market deposit accounts (MMDAs) | $33,156,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 2,923 |
Total time deposits | $74,647,000 | 2,983 |
Total time and savings deposits | $164,091,000 | 2,739 |
Noninterest-bearing deposits | $31,230,000 | 2,311 |
Interest-bearing deposits | $164,091,000 | 2,726 |
Retail deposits | $187,647,000 | 2,562 |
Estimated insured deposits | $187,280,000 | 2,502 |
IRAs and Keogh plan accounts | $12,843,000 | 2,180 |
Brokered deposits | $1,054,000 | 2,731 |
Fully insured brokered deposits | $1,054,000 | 2,554 |
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 | $196,111,000 | 2,743 |
Deposits held in domestic offices | $196,111,000 | 2,741 |
Individuals, partnerships, and corporations | $185,576,000 | 2,613 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,535,000 | 2,754 |
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 | $70,860,000 | 1,363 |
Demand deposits | $30,169,000 | 1,809 |
Nontransaction accounts | $125,251,000 | 3,058 |
Money market deposit accounts (MMDAs) | $32,040,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 2,873 |
Total time deposits | $77,320,000 | 2,961 |
Total time and savings deposits | $165,942,000 | 2,755 |
Noninterest-bearing deposits | $30,169,000 | 2,355 |
Interest-bearing deposits | $165,942,000 | 2,740 |
Retail deposits | $188,665,000 | 2,570 |
Estimated insured deposits | $188,481,000 | 2,505 |
IRAs and Keogh plan accounts | $13,446,000 | 2,091 |
Brokered deposits | $1,393,000 | 2,695 |
Fully insured brokered deposits | $1,393,000 | 2,512 |
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 | $200,147,000 | 2,664 |
Deposits held in domestic offices | $200,147,000 | 2,662 |
Individuals, partnerships, and corporations | $189,244,000 | 2,570 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $10,894,000 | 2,674 |
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 | $70,984,000 | 1,298 |
Demand deposits | $30,885,000 | 1,727 |
Nontransaction accounts | $129,163,000 | 3,008 |
Money market deposit accounts (MMDAs) | $32,705,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 2,861 |
Total time deposits | $81,238,000 | 2,892 |
Total time and savings deposits | $169,262,000 | 2,714 |
Noninterest-bearing deposits | $30,885,000 | 2,263 |
Interest-bearing deposits | $169,262,000 | 2,691 |
Retail deposits | $193,876,000 | 2,478 |
Estimated insured deposits | $187,902,000 | 2,477 |
IRAs and Keogh plan accounts | $13,748,000 | 2,058 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $198,310,000 | 2,716 |
Deposits held in domestic offices | $198,310,000 | 2,713 |
Individuals, partnerships, and corporations | $187,759,000 | 2,592 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,547,000 | 2,701 |
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 | $66,439,000 | 1,342 |
Demand deposits | $31,337,000 | 1,587 |
Nontransaction accounts | $131,871,000 | 3,006 |
Money market deposit accounts (MMDAs) | $31,067,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,704 |
Total time deposits | $83,873,000 | 2,892 |
Total time and savings deposits | $166,973,000 | 2,789 |
Noninterest-bearing deposits | $31,337,000 | 2,145 |
Interest-bearing deposits | $166,973,000 | 2,773 |
Retail deposits | $192,065,000 | 2,491 |
Estimated insured deposits | $188,013,000 | 2,415 |
IRAs and Keogh plan accounts | $14,071,000 | 2,040 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $196,200,000 | 2,765 |
Deposits held in domestic offices | $196,200,000 | 2,763 |
Individuals, partnerships, and corporations | $183,824,000 | 2,660 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $12,370,000 | 2,448 |
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 | $62,619,000 | 1,445 |
Demand deposits | $28,781,000 | 1,741 |
Nontransaction accounts | $133,581,000 | 3,007 |
Money market deposit accounts (MMDAs) | $32,309,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $16,760,000 | 2,722 |
Total time deposits | $84,512,000 | 2,932 |
Total time and savings deposits | $167,419,000 | 2,816 |
Noninterest-bearing deposits | $28,781,000 | 2,310 |
Interest-bearing deposits | $167,419,000 | 2,799 |
Retail deposits | $190,240,000 | 2,524 |
Estimated insured deposits | $186,177,000 | 2,461 |
IRAs and Keogh plan accounts | $13,727,000 | 2,087 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,413,000 | 2,843 |
Deposits held in domestic offices | $193,413,000 | 2,841 |
Individuals, partnerships, and corporations | $182,351,000 | 2,719 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $10,965,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,113 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,720,000 | 1,704 |
Demand deposits | $26,285,000 | 1,920 |
Nontransaction accounts | $137,693,000 | 3,004 |
Money market deposit accounts (MMDAs) | $31,761,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $17,196,000 | 2,663 |
Total time deposits | $88,736,000 | 2,884 |
Total time and savings deposits | $167,128,000 | 2,847 |
Noninterest-bearing deposits | $26,285,000 | 2,496 |
Interest-bearing deposits | $167,129,000 | 2,830 |
Retail deposits | $187,119,000 | 2,591 |
Estimated insured deposits | $184,964,000 | 2,512 |
IRAs and Keogh plan accounts | $13,406,000 | 2,147 |
Brokered deposits | $372,000 | 3,413 |
Fully insured brokered deposits | $372,000 | 3,245 |
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 | $188,438,000 | 2,902 |
Deposits held in domestic offices | $188,438,000 | 2,900 |
Individuals, partnerships, and corporations | $178,346,000 | 2,767 |
U.S. Government | $337,000 | 311 |
States and political subdivisions in the U.S. | $9,661,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,337,000 | 1,759 |
Demand deposits | $28,296,000 | 1,766 |
Nontransaction accounts | $134,101,000 | 3,039 |
Money market deposit accounts (MMDAs) | $29,824,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $16,694,000 | 2,682 |
Total time deposits | $87,583,000 | 2,937 |
Total time and savings deposits | $160,142,000 | 2,927 |
Noninterest-bearing deposits | $28,634,000 | 2,320 |
Interest-bearing deposits | $159,804,000 | 2,916 |
Retail deposits | $155,749,000 | 2,735 |
Estimated insured deposits | $179,510,000 | 2,585 |
IRAs and Keogh plan accounts | $12,896,000 | 2,204 |
Brokered deposits | $125,000 | 3,550 |
Fully insured brokered deposits | $125,000 | 3,355 |
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 | $180,605,000 | 2,997 |
Deposits held in domestic offices | $180,605,000 | 2,995 |
Individuals, partnerships, and corporations | $164,978,000 | 2,955 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $15,530,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,211,000 | 2,016 |
Demand deposits | $26,859,000 | 1,790 |
Nontransaction accounts | $134,394,000 | 3,055 |
Money market deposit accounts (MMDAs) | $26,257,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 2,692 |
Total time deposits | $91,855,000 | 2,864 |
Total time and savings deposits | $153,746,000 | 3,036 |
Noninterest-bearing deposits | $26,859,000 | 2,382 |
Interest-bearing deposits | $153,746,000 | 2,999 |
Retail deposits | $143,621,000 | 2,918 |
Estimated insured deposits | $170,439,000 | 2,715 |
IRAs and Keogh plan accounts | $12,547,000 | 2,241 |
Brokered deposits | $500,000 | 3,499 |
Fully insured brokered deposits | $129,000 | 3,444 |
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 | $173,380,000 | 3,101 |
Deposits held in domestic offices | $173,380,000 | 3,099 |
Individuals, partnerships, and corporations | $162,856,000 | 2,977 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $10,425,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,718,000 | 2,150 |
Demand deposits | $26,188,000 | 1,893 |
Nontransaction accounts | $128,662,000 | 3,171 |
Money market deposit accounts (MMDAs) | $24,115,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $15,347,000 | 2,797 |
Total time deposits | $89,200,000 | 2,984 |
Total time and savings deposits | $147,192,000 | 3,145 |
Noninterest-bearing deposits | $26,188,000 | 2,456 |
Interest-bearing deposits | $147,192,000 | 3,128 |
Retail deposits | $140,263,000 | 2,991 |
Estimated insured deposits | $152,458,000 | 2,624 |
IRAs and Keogh plan accounts | $12,498,000 | 2,229 |
Brokered deposits | $250,000 | 3,647 |
Fully insured brokered deposits | $125,000 | 3,508 |
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 | $171,035,000 | 3,140 |
Deposits held in domestic offices | $171,035,000 | 3,138 |
Individuals, partnerships, and corporations | $160,780,000 | 3,016 |
U.S. Government | $373,000 | 253 |
States and political subdivisions in the U.S. | $9,636,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,661 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,606,000 | 2,331 |
Demand deposits | $26,838,000 | 1,801 |
Nontransaction accounts | $129,429,000 | 3,158 |
Money market deposit accounts (MMDAs) | $24,248,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,760 |
Total time deposits | $89,632,000 | 2,994 |
Total time and savings deposits | $144,197,000 | 3,195 |
Noninterest-bearing deposits | $26,838,000 | 2,408 |
Interest-bearing deposits | $144,197,000 | 3,178 |
Retail deposits | $136,929,000 | 3,056 |
Estimated insured deposits | $148,095,000 | 2,689 |
IRAs and Keogh plan accounts | $11,961,000 | 2,260 |
Brokered deposits | $2,001,000 | 3,180 |
Fully insured brokered deposits | $39,000 | 3,640 |
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 | $162,944,000 | 3,214 |
Deposits held in domestic offices | $162,944,000 | 3,212 |
Individuals, partnerships, and corporations | $152,815,000 | 3,083 |
U.S. Government | $135,000 | 622 |
States and political subdivisions in the U.S. | $9,994,000 | 2,820 |
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 | $39,667,000 | 2,423 |
Demand deposits | $27,087,000 | 1,796 |
Nontransaction accounts | $123,277,000 | 3,212 |
Money market deposit accounts (MMDAs) | $24,818,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 2,702 |
Total time deposits | $83,270,000 | 3,134 |
Total time and savings deposits | $135,857,000 | 3,282 |
Noninterest-bearing deposits | $27,087,000 | 2,378 |
Interest-bearing deposits | $135,857,000 | 3,259 |
Retail deposits | $131,589,000 | 3,118 |
Estimated insured deposits | $139,595,000 | 2,804 |
IRAs and Keogh plan accounts | $10,889,000 | 2,392 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $169,202,000 | 3,061 |
Deposits held in domestic offices | $169,202,000 | 3,058 |
Individuals, partnerships, and corporations | $158,512,000 | 2,964 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $10,675,000 | 2,592 |
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 | $36,343,000 | 2,563 |
Demand deposits | $26,335,000 | 1,811 |
Nontransaction accounts | $132,859,000 | 3,007 |
Money market deposit accounts (MMDAs) | $30,917,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $16,500,000 | 2,599 |
Total time deposits | $85,442,000 | 3,008 |
Total time and savings deposits | $142,867,000 | 3,121 |
Noninterest-bearing deposits | $26,335,000 | 2,395 |
Interest-bearing deposits | $142,867,000 | 3,087 |
Retail deposits | $135,458,000 | 3,003 |
Estimated insured deposits | $142,448,000 | 2,721 |
IRAs and Keogh plan accounts | $11,306,000 | 2,254 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $167,807,000 | 3,080 |
Deposits held in domestic offices | $167,807,000 | 3,077 |
Individuals, partnerships, and corporations | $157,659,000 | 2,984 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $10,141,000 | 2,710 |
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 | $35,468,000 | 2,735 |
Demand deposits | $24,945,000 | 2,028 |
Nontransaction accounts | $132,339,000 | 3,001 |
Money market deposit accounts (MMDAs) | $36,647,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 2,787 |
Total time deposits | $80,766,000 | 3,100 |
Total time and savings deposits | $142,862,000 | 3,104 |
Noninterest-bearing deposits | $24,945,000 | 2,575 |
Interest-bearing deposits | $142,862,000 | 3,072 |
Retail deposits | $136,042,000 | 3,009 |
Estimated insured deposits | $140,546,000 | 2,741 |
IRAs and Keogh plan accounts | $11,232,000 | 2,258 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $170,187,000 | 3,038 |
Deposits held in domestic offices | $170,187,000 | 3,035 |
Individuals, partnerships, and corporations | $160,133,000 | 2,942 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $10,047,000 | 2,719 |
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 | $34,773,000 | 2,798 |
Demand deposits | $23,768,000 | 2,157 |
Nontransaction accounts | $135,414,000 | 2,970 |
Money market deposit accounts (MMDAs) | $34,405,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 2,769 |
Total time deposits | $86,244,000 | 2,946 |
Total time and savings deposits | $146,419,000 | 3,051 |
Noninterest-bearing deposits | $23,768,000 | 2,671 |
Interest-bearing deposits | $146,419,000 | 3,028 |
Retail deposits | $134,869,000 | 3,021 |
Estimated insured deposits | $141,121,000 | 2,721 |
IRAs and Keogh plan accounts | $11,212,000 | 2,234 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $168,146,000 | 3,035 |
Deposits held in domestic offices | $168,146,000 | 3,033 |
Individuals, partnerships, and corporations | $157,742,000 | 2,956 |
U.S. Government | $75,000 | 1,011 |
States and political subdivisions in the U.S. | $10,329,000 | 2,628 |
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 | $36,875,000 | 2,598 |
Demand deposits | $25,295,000 | 2,002 |
Nontransaction accounts | $131,271,000 | 2,995 |
Money market deposit accounts (MMDAs) | $34,842,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 2,799 |
Total time deposits | $82,394,000 | 3,015 |
Total time and savings deposits | $142,851,000 | 3,068 |
Noninterest-bearing deposits | $25,295,000 | 2,535 |
Interest-bearing deposits | $142,851,000 | 3,042 |
Retail deposits | $134,218,000 | 2,997 |
Estimated insured deposits | $138,911,000 | 2,683 |
IRAs and Keogh plan accounts | $10,499,000 | 2,359 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $169,670,000 | 2,973 |
Deposits held in domestic offices | $169,670,000 | 2,970 |
Individuals, partnerships, and corporations | $158,807,000 | 2,913 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $10,853,000 | 2,390 |
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 | $40,382,000 | 2,258 |
Demand deposits | $28,078,000 | 1,725 |
Nontransaction accounts | $129,288,000 | 3,000 |
Money market deposit accounts (MMDAs) | $36,851,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $14,455,000 | 2,772 |
Total time deposits | $77,982,000 | 3,162 |
Total time and savings deposits | $141,592,000 | 3,064 |
Noninterest-bearing deposits | $28,078,000 | 2,270 |
Interest-bearing deposits | $141,592,000 | 3,037 |
Retail deposits | $139,681,000 | 2,856 |
Estimated insured deposits | $139,597,000 | 2,671 |
IRAs and Keogh plan accounts | $10,610,000 | 2,340 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,791,000 | 3,003 |
Deposits held in domestic offices | $168,791,000 | 3,001 |
Individuals, partnerships, and corporations | $159,417,000 | 2,923 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $9,365,000 | 2,661 |
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 | $38,422,000 | 2,582 |
Demand deposits | $28,194,000 | 1,867 |
Nontransaction accounts | $130,369,000 | 2,987 |
Money market deposit accounts (MMDAs) | $36,193,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,679 |
Total time deposits | $78,416,000 | 3,140 |
Total time and savings deposits | $140,597,000 | 3,069 |
Noninterest-bearing deposits | $28,194,000 | 2,374 |
Interest-bearing deposits | $140,597,000 | 3,056 |
Retail deposits | $139,306,000 | 2,882 |
Estimated insured deposits | $141,942,000 | 2,656 |
IRAs and Keogh plan accounts | $10,592,000 | 2,335 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $166,947,000 | 3,030 |
Deposits held in domestic offices | $166,947,000 | 3,028 |
Individuals, partnerships, and corporations | $157,606,000 | 2,948 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $9,330,000 | 2,768 |
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 | $35,407,000 | 2,925 |
Demand deposits | $23,819,000 | 2,307 |
Nontransaction accounts | $131,540,000 | 2,943 |
Money market deposit accounts (MMDAs) | $38,765,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 2,714 |
Total time deposits | $77,162,000 | 3,173 |
Total time and savings deposits | $143,128,000 | 3,019 |
Noninterest-bearing deposits | $23,819,000 | 2,736 |
Interest-bearing deposits | $143,128,000 | 3,008 |
Retail deposits | $138,103,000 | 2,922 |
Estimated insured deposits | $140,110,000 | 2,685 |
IRAs and Keogh plan accounts | $9,876,000 | 2,426 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $165,275,000 | 3,023 |
Deposits held in domestic offices | $165,275,000 | 3,020 |
Individuals, partnerships, and corporations | $154,813,000 | 2,952 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $10,444,000 | 2,533 |
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 | $37,829,000 | 2,739 |
Demand deposits | $25,976,000 | 2,160 |
Nontransaction accounts | $127,446,000 | 2,978 |
Money market deposit accounts (MMDAs) | $39,632,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $14,712,000 | 2,769 |
Total time deposits | $73,104,000 | 3,256 |
Total time and savings deposits | $139,299,000 | 3,056 |
Noninterest-bearing deposits | $25,976,000 | 2,620 |
Interest-bearing deposits | $139,299,000 | 3,036 |
Retail deposits | $138,936,000 | 2,809 |
Estimated insured deposits | $137,712,000 | 2,676 |
IRAs and Keogh plan accounts | $9,784,000 | 2,410 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $162,053,000 | 3,030 |
Deposits held in domestic offices | $162,053,000 | 3,027 |
Individuals, partnerships, and corporations | $153,301,000 | 2,941 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $8,741,000 | 2,749 |
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 | $39,304,000 | 2,598 |
Demand deposits | $26,342,000 | 2,098 |
Nontransaction accounts | $122,749,000 | 3,033 |
Money market deposit accounts (MMDAs) | $43,261,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,674 |
Total time deposits | $63,416,000 | 3,574 |
Total time and savings deposits | $135,711,000 | 3,072 |
Noninterest-bearing deposits | $26,342,000 | 2,539 |
Interest-bearing deposits | $135,711,000 | 3,062 |
Retail deposits | $140,984,000 | 2,733 |
Estimated insured deposits | $133,439,000 | 2,725 |
IRAs and Keogh plan accounts | $9,811,000 | 2,376 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $160,782,000 | 3,050 |
Deposits held in domestic offices | $160,782,000 | 3,047 |
Individuals, partnerships, and corporations | $154,922,000 | 2,909 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $5,841,000 | 3,567 |
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 | $36,158,000 | 2,974 |
Demand deposits | $24,283,000 | 2,417 |
Nontransaction accounts | $124,624,000 | 2,942 |
Money market deposit accounts (MMDAs) | $49,973,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,539 |
Total time deposits | $56,729,000 | 3,781 |
Total time and savings deposits | $136,499,000 | 3,022 |
Noninterest-bearing deposits | $24,287,000 | 2,769 |
Interest-bearing deposits | $136,495,000 | 3,015 |
Retail deposits | $145,580,000 | 2,668 |
Estimated insured deposits | $133,219,000 | 2,719 |
IRAs and Keogh plan accounts | $8,932,000 | 2,563 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $163,930,000 | 2,967 |
Deposits held in domestic offices | $163,930,000 | 2,964 |
Individuals, partnerships, and corporations | $157,874,000 | 2,844 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $6,044,000 | 3,543 |
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 | $35,546,000 | 3,136 |
Demand deposits | $23,797,000 | 2,511 |
Nontransaction accounts | $128,384,000 | 2,847 |
Money market deposit accounts (MMDAs) | $52,890,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 2,475 |
Total time deposits | $56,432,000 | 3,711 |
Total time and savings deposits | $140,133,000 | 2,944 |
Noninterest-bearing deposits | $23,797,000 | 2,832 |
Interest-bearing deposits | $140,132,000 | 2,945 |
Retail deposits | $149,390,000 | 2,606 |
Estimated insured deposits | $135,984,000 | 2,655 |
IRAs and Keogh plan accounts | $9,011,000 | 2,489 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $163,724,000 | 2,960 |
Deposits held in domestic offices | $163,724,000 | 2,956 |
Individuals, partnerships, and corporations | $155,739,000 | 2,851 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $7,939,000 | 2,994 |
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 | $38,850,000 | 2,927 |
Demand deposits | $25,668,000 | 2,407 |
Nontransaction accounts | $124,874,000 | 2,830 |
Money market deposit accounts (MMDAs) | $49,092,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $19,697,000 | 2,414 |
Total time deposits | $56,085,000 | 3,632 |
Total time and savings deposits | $138,056,000 | 2,931 |
Noninterest-bearing deposits | $25,668,000 | 2,730 |
Interest-bearing deposits | $138,056,000 | 2,930 |
Retail deposits | $149,867,000 | 2,595 |
Estimated insured deposits | $143,513,000 | 2,526 |
IRAs and Keogh plan accounts | $8,569,000 | 2,569 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $165,346,000 | 2,877 |
Deposits held in domestic offices | $165,346,000 | 2,873 |
Individuals, partnerships, and corporations | $157,522,000 | 2,787 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $7,805,000 | 2,945 |
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 | $37,220,000 | 3,018 |
Demand deposits | $24,953,000 | 2,462 |
Nontransaction accounts | $128,126,000 | 2,739 |
Money market deposit accounts (MMDAs) | $45,312,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $21,101,000 | 2,342 |
Total time deposits | $61,713,000 | 3,325 |
Total time and savings deposits | $140,393,000 | 2,838 |
Noninterest-bearing deposits | $24,953,000 | 2,747 |
Interest-bearing deposits | $140,393,000 | 2,833 |
Retail deposits | $149,851,000 | 2,538 |
Estimated insured deposits | $133,202,000 | 2,659 |
IRAs and Keogh plan accounts | $8,703,000 | 2,544 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $137,702,000 | 3,303 |
Deposits held in domestic offices | $137,702,000 | 3,300 |
Individuals, partnerships, and corporations | $131,048,000 | 3,175 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $6,631,000 | 3,322 |
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 | $31,980,000 | 3,503 |
Demand deposits | $22,234,000 | 2,706 |
Nontransaction accounts | $105,722,000 | 3,112 |
Money market deposit accounts (MMDAs) | $20,066,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $24,189,000 | 2,139 |
Total time deposits | $61,467,000 | 3,221 |
Total time and savings deposits | $115,468,000 | 3,258 |
Noninterest-bearing deposits | $22,234,000 | 2,936 |
Interest-bearing deposits | $115,468,000 | 3,274 |
Retail deposits | $123,095,000 | 3,026 |
Estimated insured deposits | $109,065,000 | 3,130 |
IRAs and Keogh plan accounts | $9,017,000 | 2,447 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $120,760,000 | 3,667 |
Deposits held in domestic offices | $120,760,000 | 3,664 |
Individuals, partnerships, and corporations | $115,389,000 | 3,498 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,366,000 | 3,809 |
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 | $35,745,000 | 3,170 |
Demand deposits | $24,581,000 | 2,411 |
Nontransaction accounts | $85,015,000 | 3,702 |
Money market deposit accounts (MMDAs) | $7,590,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $24,613,000 | 2,139 |
Total time deposits | $52,812,000 | 3,600 |
Total time and savings deposits | $96,179,000 | 3,808 |
Noninterest-bearing deposits | $24,586,000 | 2,638 |
Interest-bearing deposits | $96,174,000 | 3,837 |
Retail deposits | $108,544,000 | 3,356 |
Estimated insured deposits | $100,884,000 | 3,366 |
IRAs and Keogh plan accounts | $8,512,000 | 2,575 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $119,012,000 | 3,675 |
Deposits held in domestic offices | $119,012,000 | 3,672 |
Individuals, partnerships, and corporations | $113,205,000 | 3,538 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $5,769,000 | 3,658 |
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 | $36,631,000 | 3,161 |
Demand deposits | $24,267,000 | 2,486 |
Nontransaction accounts | $82,381,000 | 3,754 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,184 |
Total time deposits | $51,672,000 | 3,616 |
Total time and savings deposits | $94,745,000 | 3,815 |
Noninterest-bearing deposits | $24,267,000 | 2,693 |
Interest-bearing deposits | $94,745,000 | 3,850 |
Retail deposits | $107,172,000 | 3,392 |
Estimated insured deposits | $94,641,000 | 3,555 |
IRAs and Keogh plan accounts | $8,362,000 | 2,619 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $118,196,000 | 3,647 |
Deposits held in domestic offices | $118,196,000 | 3,645 |
Individuals, partnerships, and corporations | $111,536,000 | 3,522 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $6,618,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,070,000 | 3,262 |
Demand deposits | $23,083,000 | 2,531 |
Nontransaction accounts | $84,126,000 | 3,664 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $24,915,000 | 2,117 |
Total time deposits | $50,646,000 | 3,671 |
Total time and savings deposits | $95,113,000 | 3,778 |
Noninterest-bearing deposits | $23,083,000 | 2,745 |
Interest-bearing deposits | $95,113,000 | 3,807 |
Retail deposits | $107,400,000 | 3,359 |
Estimated insured deposits | $98,660,000 | 3,385 |
IRAs and Keogh plan accounts | $8,570,000 | 2,596 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $113,877,000 | 3,772 |
Deposits held in domestic offices | $113,877,000 | 3,768 |
Individuals, partnerships, and corporations | $108,448,000 | 3,616 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $5,415,000 | 3,729 |
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 | $32,833,000 | 3,407 |
Demand deposits | $22,192,000 | 2,610 |
Nontransaction accounts | $81,044,000 | 3,760 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $23,168,000 | 2,227 |
Total time deposits | $50,582,000 | 3,654 |
Total time and savings deposits | $91,685,000 | 3,874 |
Noninterest-bearing deposits | $22,192,000 | 2,798 |
Interest-bearing deposits | $91,685,000 | 3,903 |
Retail deposits | $104,360,000 | 3,432 |
Estimated insured deposits | $88,166,000 | 3,746 |
IRAs and Keogh plan accounts | $8,830,000 | 2,534 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $112,296,000 | 3,818 |
Deposits held in domestic offices | $112,296,000 | 3,813 |
Individuals, partnerships, and corporations | $109,085,000 | 3,600 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $3,196,000 | 4,815 |
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 | $28,355,000 | 3,848 |
Demand deposits | $21,335,000 | 2,645 |
Nontransaction accounts | $83,941,000 | 3,639 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $26,294,000 | 2,012 |
Total time deposits | $51,406,000 | 3,621 |
Total time and savings deposits | $90,961,000 | 3,898 |
Noninterest-bearing deposits | $21,335,000 | 2,816 |
Interest-bearing deposits | $90,960,000 | 3,929 |
Retail deposits | $102,632,000 | 3,485 |
Estimated insured deposits | $90,636,000 | 3,683 |
IRAs and Keogh plan accounts | $8,973,000 | 2,486 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $113,195,000 | 3,766 |
Deposits held in domestic offices | $113,195,000 | 3,763 |
Individuals, partnerships, and corporations | $106,731,000 | 3,633 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $6,418,000 | 3,359 |
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 | $34,254,000 | 2,931 |
Demand deposits | $22,180,000 | 2,381 |
Nontransaction accounts | $78,941,000 | 3,314 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 1,929 |
Total time deposits | $51,368,000 | 3,120 |
Total time and savings deposits | $91,015,000 | 3,903 |
Noninterest-bearing deposits | $22,180,000 | 2,718 |
Interest-bearing deposits | $91,015,000 | 3,911 |
Retail deposits | $103,126,000 | 3,463 |
Estimated insured deposits | $90,936,000 | 3,674 |
IRAs and Keogh plan accounts | $8,957,000 | 2,511 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $111,531,000 | 3,795 |
Deposits held in domestic offices | $111,531,000 | 3,791 |
Individuals, partnerships, and corporations | $104,951,000 | 3,688 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $6,568,000 | 3,188 |
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 | $31,776,000 | 3,073 |
Demand deposits | $21,282,000 | 2,434 |
Nontransaction accounts | $79,755,000 | 3,287 |
Money market deposit accounts (MMDAs) | $6,262,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 1,918 |
Total time deposits | $51,395,000 | 3,167 |
Total time and savings deposits | $90,249,000 | 3,924 |
Noninterest-bearing deposits | $21,294,000 | 2,762 |
Interest-bearing deposits | $90,237,000 | 3,933 |
Retail deposits | $101,306,000 | 3,501 |
Estimated insured deposits | $91,194,000 | 3,666 |
IRAs and Keogh plan accounts | $9,002,000 | 2,532 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $104,875,000 | 3,989 |
Deposits held in domestic offices | $104,875,000 | 3,987 |
Individuals, partnerships, and corporations | $101,182,000 | 3,810 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,683,000 | 4,479 |
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 | $29,174,000 | 3,300 |
Demand deposits | $18,646,000 | 2,746 |
Nontransaction accounts | $75,701,000 | 3,427 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $21,452,000 | 1,943 |
Total time deposits | $49,514,000 | 3,301 |
Total time and savings deposits | $86,229,000 | 4,061 |
Noninterest-bearing deposits | $18,646,000 | 3,071 |
Interest-bearing deposits | $86,229,000 | 4,071 |
Retail deposits | $95,838,000 | 3,651 |
Estimated insured deposits | $85,430,000 | 3,881 |
IRAs and Keogh plan accounts | $8,806,000 | 2,594 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $103,337,000 | 4,004 |
Deposits held in domestic offices | $103,337,000 | 4,001 |
Individuals, partnerships, and corporations | $98,034,000 | 3,867 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $5,283,000 | 3,682 |
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 | $23,947,000 | 3,835 |
Demand deposits | $17,078,000 | 2,854 |
Nontransaction accounts | $79,390,000 | 3,285 |
Money market deposit accounts (MMDAs) | $4,284,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $25,202,000 | 1,670 |
Total time deposits | $49,904,000 | 3,282 |
Total time and savings deposits | $86,259,000 | 4,047 |
Noninterest-bearing deposits | $17,078,000 | 3,158 |
Interest-bearing deposits | $86,259,000 | 4,059 |
Retail deposits | $94,758,000 | 3,664 |
Estimated insured deposits | $85,551,000 | 3,851 |
IRAs and Keogh plan accounts | $8,513,000 | 2,634 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $102,172,000 | 3,974 |
Deposits held in domestic offices | $102,172,000 | 3,969 |
Individuals, partnerships, and corporations | $96,419,000 | 3,856 |
U.S. Government | $127,000 | 917 |
States and political subdivisions in the U.S. | $5,626,000 | 3,540 |
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 | $27,382,000 | 3,393 |
Demand deposits | $16,457,000 | 2,917 |
Nontransaction accounts | $74,790,000 | 3,374 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $20,037,000 | 1,896 |
Total time deposits | $50,371,000 | 3,234 |
Total time and savings deposits | $85,715,000 | 4,005 |
Noninterest-bearing deposits | $16,457,000 | 3,221 |
Interest-bearing deposits | $85,715,000 | 4,016 |
Retail deposits | $93,336,000 | 3,658 |
Estimated insured deposits | $80,489,000 | 3,997 |
IRAs and Keogh plan accounts | $8,153,000 | 2,709 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $95,028,000 | 4,103 |
Deposits held in domestic offices | $95,028,000 | 4,097 |
Individuals, partnerships, and corporations | $88,177,000 | 4,044 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $6,832,000 | 2,945 |
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 | $23,945,000 | 3,686 |
Demand deposits | $14,950,000 | 3,070 |
Nontransaction accounts | $71,083,000 | 3,427 |
Money market deposit accounts (MMDAs) | $3,337,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 1,948 |
Total time deposits | $50,271,000 | 3,244 |
Total time and savings deposits | $80,078,000 | 4,130 |
Noninterest-bearing deposits | $14,950,000 | 3,332 |
Interest-bearing deposits | $80,078,000 | 4,147 |
Retail deposits | $85,772,000 | 3,812 |
Estimated insured deposits | $89,211,000 | 3,617 |
IRAs and Keogh plan accounts | $7,942,000 | 2,691 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $91,350,000 | 4,094 |
Deposits held in domestic offices | $91,350,000 | 4,089 |
Individuals, partnerships, and corporations | $85,367,000 | 4,022 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $5,955,000 | 3,195 |
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 | $24,775,000 | 3,379 |
Demand deposits | $16,349,000 | 2,698 |
Nontransaction accounts | $66,575,000 | 3,502 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 1,867 |
Total time deposits | $48,470,000 | 3,321 |
Total time and savings deposits | $75,001,000 | 4,190 |
Noninterest-bearing deposits | $16,377,000 | 2,927 |
Interest-bearing deposits | $74,973,000 | 4,226 |
Retail deposits | $83,071,000 | 3,794 |
Estimated insured deposits | $83,484,000 | 3,756 |
IRAs and Keogh plan accounts | $7,158,000 | 2,870 |
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 | $88,091,000 | 4,189 |
Deposits held in domestic offices | $88,091,000 | 4,184 |
Individuals, partnerships, and corporations | $83,197,000 | 4,082 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $4,868,000 | 3,611 |
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 | $24,176,000 | 3,495 |
Demand deposits | $13,620,000 | 3,159 |
Nontransaction accounts | $63,915,000 | 3,564 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 1,896 |
Total time deposits | $45,317,000 | 3,371 |
Total time and savings deposits | $74,471,000 | 4,193 |
Noninterest-bearing deposits | $13,620,000 | 3,358 |
Interest-bearing deposits | $74,471,000 | 4,220 |
Retail deposits | $79,409,000 | 3,975 |
Estimated insured deposits | $82,082,000 | 3,787 |
IRAs and Keogh plan accounts | $6,656,000 | 3,151 |
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 | $80,830,000 | 4,503 |
Deposits held in domestic offices | $80,830,000 | 4,497 |
Individuals, partnerships, and corporations | $76,035,000 | 4,411 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $4,788,000 | 3,493 |
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 | $19,162,000 | 4,317 |
Demand deposits | $11,942,000 | 3,633 |
Nontransaction accounts | $61,668,000 | 3,638 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 1,916 |
Total time deposits | $42,744,000 | 3,552 |
Total time and savings deposits | $68,888,000 | 4,475 |
Noninterest-bearing deposits | $11,942,000 | 3,847 |
Interest-bearing deposits | $68,888,000 | 4,511 |
Retail deposits | $71,609,000 | 4,365 |
Estimated insured deposits | $75,764,000 | 4,118 |
IRAs and Keogh plan accounts | $6,159,000 | 3,398 |
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 | $68,884,000 | 5,096 |
Deposits held in domestic offices | $68,884,000 | 5,091 |
Individuals, partnerships, and corporations | $63,615,000 | 5,075 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $5,216,000 | 3,331 |
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 | $17,062,000 | 4,642 |
Demand deposits | $10,677,000 | 3,876 |
Nontransaction accounts | $51,822,000 | 4,155 |
Money market deposit accounts (MMDAs) | $853,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 1,975 |
Total time deposits | $33,853,000 | 4,321 |
Total time and savings deposits | $58,207,000 | 5,116 |
Noninterest-bearing deposits | $10,677,000 | 4,106 |
Interest-bearing deposits | $58,207,000 | 5,167 |
Retail deposits | $62,398,000 | 4,906 |
Estimated insured deposits | $63,267,000 | 4,848 |
IRAs and Keogh plan accounts | $5,040,000 | 4,124 |
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 | $62,505,000 | 5,660 |
Deposits held in domestic offices | $62,505,000 | 5,653 |
Individuals, partnerships, and corporations | $57,683,000 | 5,635 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,808,000 | 3,515 |
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 | $13,866,000 | 5,541 |
Demand deposits | $8,641,000 | 4,682 |
Nontransaction accounts | $48,639,000 | 4,457 |
Money market deposit accounts (MMDAs) | $408,000 | 9,070 |
Other savings deposits (excluding MMDAs) | $17,419,000 | 2,058 |
Total time deposits | $30,812,000 | 4,675 |
Total time and savings deposits | $53,864,000 | 5,578 |
Noninterest-bearing deposits | $8,641,000 | 4,933 |
Interest-bearing deposits | $53,864,000 | 5,646 |
Retail deposits | $58,652,000 | 5,361 |
Estimated insured deposits | $58,815,000 | 5,314 |
IRAs and Keogh plan accounts | $4,813,000 | 4,488 |
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 | $63,145,000 | 5,712 |
Deposits held in domestic offices | $63,145,000 | 5,702 |
Individuals, partnerships, and corporations | $57,731,000 | 5,707 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $5,376,000 | 3,134 |
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 | $14,569,000 | 5,467 |
Demand deposits | $9,071,000 | 4,566 |
Nontransaction accounts | $48,576,000 | 4,472 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $18,621,000 | 2,051 |
Total time deposits | $29,955,000 | 4,776 |
Total time and savings deposits | $54,074,000 | 5,659 |
Noninterest-bearing deposits | $9,071,000 | 4,804 |
Interest-bearing deposits | $54,074,000 | 5,732 |
Retail deposits | $60,482,000 | 5,350 |
Estimated insured deposits | $59,939,000 | 5,373 |
IRAs and Keogh plan accounts | $4,930,000 | 4,551 |
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 | $61,432,000 | 5,811 |
Deposits held in domestic offices | $61,432,000 | 5,804 |
Individuals, partnerships, and corporations | $56,674,000 | 5,823 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $4,725,000 | 3,361 |
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 | $13,416,000 | 6,003 |
Demand deposits | $8,188,000 | 4,967 |
Nontransaction accounts | $48,016,000 | 4,383 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 1,935 |
Total time deposits | $25,577,000 | 4,982 |
Total time and savings deposits | $53,244,000 | 5,724 |
Noninterest-bearing deposits | $8,188,000 | 5,204 |
Interest-bearing deposits | $53,244,000 | 5,786 |
Retail deposits | $59,357,000 | 5,485 |
Estimated insured deposits | $58,876,000 | 5,461 |
IRAs and Keogh plan accounts | $5,112,000 | 4,396 |
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 | $60,612,000 | 6,069 |
Deposits held in domestic offices | $60,612,000 | 6,061 |
Individuals, partnerships, and corporations | $56,133,000 | 6,007 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $4,429,000 | 3,456 |
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 | $13,247,000 | 6,177 |
Demand deposits | $8,565,000 | 4,748 |
Nontransaction accounts | $47,365,000 | 4,505 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $24,184,000 | 1,915 |
Total time deposits | $23,181,000 | 5,347 |
Total time and savings deposits | $52,047,000 | 6,012 |
Noninterest-bearing deposits | $8,565,000 | 5,009 |
Interest-bearing deposits | $52,047,000 | 6,142 |
Retail deposits | $58,986,000 | 5,747 |
Estimated insured deposits | $59,946,000 | 5,563 |
IRAs and Keogh plan accounts | $4,668,000 | 4,927 |
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 | $59,539,000 | 6,296 |
Deposits held in domestic offices | $59,539,000 | 6,286 |
Individuals, partnerships, and corporations | $55,452,000 | 6,363 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $4,039,000 | 3,597 |
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 | $10,691,000 | 6,997 |
Demand deposits | $6,938,000 | 5,467 |
Nontransaction accounts | $48,848,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,450,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $18,793,000 | 2,247 |
Total time deposits | $24,605,000 | 5,297 |
Total time and savings deposits | $52,601,000 | 6,207 |
Noninterest-bearing deposits | $6,938,000 | 5,847 |
Interest-bearing deposits | $52,601,000 | 6,199 |
Retail deposits | $57,436,000 | 5,996 |
Estimated insured deposits | $58,553,000 | 5,835 |
IRAs and Keogh plan accounts | $4,509,000 | 5,304 |
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 |