Home > Grafton State Bank > Total Deposits
Grafton State Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $143,834,000 | 3,430 |
Deposits held in domestic offices | $143,834,000 | 3,428 |
Individuals, partnerships, and corporations | $133,201,000 | 3,395 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,633,000 | 2,434 |
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 | $30,635,000 | 3,132 |
Demand deposits | $16,739,000 | 3,167 |
Nontransaction accounts | $113,199,000 | 3,335 |
Money market deposit accounts (MMDAs) | $38,462,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,230 |
Total time deposits | $67,883,000 | 3,547 |
Total time and savings deposits | $127,095,000 | 3,346 |
Noninterest-bearing deposits | $16,739,000 | 3,553 |
Interest-bearing deposits | $127,095,000 | 3,338 |
Retail deposits | $112,215,000 | 3,443 |
Estimated insured deposits | $105,227,000 | 3,461 |
IRAs and Keogh plan accounts | $5,411,000 | 3,904 |
Brokered deposits | $13,060,000 | 1,380 |
Fully insured brokered deposits | $13,060,000 | 1,269 |
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 | $142,709,000 | 3,458 |
Deposits held in domestic offices | $142,709,000 | 3,456 |
Individuals, partnerships, and corporations | $132,835,000 | 3,406 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,874,000 | 2,575 |
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 | $37,564,000 | 2,655 |
Demand deposits | $18,330,000 | 3,019 |
Nontransaction accounts | $105,145,000 | 3,503 |
Money market deposit accounts (MMDAs) | $40,550,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,326 |
Total time deposits | $57,718,000 | 3,980 |
Total time and savings deposits | $124,379,000 | 3,397 |
Noninterest-bearing deposits | $18,330,000 | 3,389 |
Interest-bearing deposits | $124,379,000 | 3,393 |
Retail deposits | $121,201,000 | 3,225 |
Estimated insured deposits | $104,315,000 | 3,480 |
IRAs and Keogh plan accounts | $5,499,000 | 3,863 |
Brokered deposits | $13,050,000 | 1,402 |
Fully insured brokered deposits | $13,050,000 | 1,273 |
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 | $150,404,000 | 3,322 |
Deposits held in domestic offices | $150,404,000 | 3,320 |
Individuals, partnerships, and corporations | $136,891,000 | 3,328 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $13,512,000 | 2,085 |
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 | $30,885,000 | 3,346 |
Demand deposits | $16,234,000 | 3,405 |
Nontransaction accounts | $119,519,000 | 3,164 |
Money market deposit accounts (MMDAs) | $46,332,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,335 |
Total time deposits | $66,140,000 | 3,586 |
Total time and savings deposits | $134,170,000 | 3,186 |
Noninterest-bearing deposits | $16,234,000 | 3,711 |
Interest-bearing deposits | $134,170,000 | 3,179 |
Retail deposits | $123,455,000 | 3,205 |
Estimated insured deposits | $107,871,000 | 3,398 |
IRAs and Keogh plan accounts | $5,446,000 | 3,834 |
Brokered deposits | $15,735,000 | 1,259 |
Fully insured brokered deposits | $15,735,000 | 1,136 |
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 | $148,893,000 | 3,323 |
Deposits held in domestic offices | $148,893,000 | 3,320 |
Individuals, partnerships, and corporations | $140,876,000 | 3,221 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $8,012,000 | 3,068 |
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 | $39,699,000 | 2,596 |
Demand deposits | $23,257,000 | 2,440 |
Nontransaction accounts | $109,194,000 | 3,330 |
Money market deposit accounts (MMDAs) | $40,354,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,456 |
Total time deposits | $62,170,000 | 3,699 |
Total time and savings deposits | $125,636,000 | 3,341 |
Noninterest-bearing deposits | $23,257,000 | 2,865 |
Interest-bearing deposits | $125,637,000 | 3,339 |
Retail deposits | $114,308,000 | 3,322 |
Estimated insured deposits | $92,330,000 | 3,798 |
IRAs and Keogh plan accounts | $5,369,000 | 3,838 |
Brokered deposits | $15,769,000 | 1,256 |
Fully insured brokered deposits | $15,769,000 | 1,114 |
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 | $144,490,000 | 3,350 |
Deposits held in domestic offices | $144,490,000 | 3,347 |
Individuals, partnerships, and corporations | $134,032,000 | 3,316 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,457,000 | 2,396 |
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 | $37,310,000 | 2,737 |
Demand deposits | $22,434,000 | 2,489 |
Nontransaction accounts | $107,180,000 | 3,339 |
Money market deposit accounts (MMDAs) | $35,918,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,258 |
Total time deposits | $63,811,000 | 3,559 |
Total time and savings deposits | $122,056,000 | 3,341 |
Noninterest-bearing deposits | $22,434,000 | 2,913 |
Interest-bearing deposits | $122,056,000 | 3,342 |
Retail deposits | $107,312,000 | 3,453 |
Estimated insured deposits | $93,289,000 | 3,729 |
IRAs and Keogh plan accounts | $5,473,000 | 3,762 |
Brokered deposits | $15,757,000 | 1,254 |
Fully insured brokered deposits | $15,757,000 | 1,108 |
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 | $147,529,000 | 3,246 |
Deposits held in domestic offices | $147,529,000 | 3,243 |
Individuals, partnerships, and corporations | $136,305,000 | 3,241 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,221,000 | 2,281 |
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 | $42,981,000 | 2,483 |
Demand deposits | $22,885,000 | 2,575 |
Nontransaction accounts | $104,548,000 | 3,340 |
Money market deposit accounts (MMDAs) | $37,473,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,283 |
Total time deposits | $59,448,000 | 3,643 |
Total time and savings deposits | $124,644,000 | 3,250 |
Noninterest-bearing deposits | $22,885,000 | 2,920 |
Interest-bearing deposits | $124,644,000 | 3,244 |
Retail deposits | $115,198,000 | 3,251 |
Estimated insured deposits | $93,839,000 | 3,706 |
IRAs and Keogh plan accounts | $5,523,000 | 3,714 |
Brokered deposits | $15,755,000 | 1,190 |
Fully insured brokered deposits | $1,575,000 | 2,301 |
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 | $155,429,000 | 3,108 |
Deposits held in domestic offices | $155,429,000 | 3,105 |
Individuals, partnerships, and corporations | $148,960,000 | 2,981 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,466,000 | 3,413 |
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 | $36,362,000 | 3,060 |
Demand deposits | $19,713,000 | 3,022 |
Nontransaction accounts | $119,067,000 | 3,010 |
Money market deposit accounts (MMDAs) | $46,097,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,381 |
Total time deposits | $65,311,000 | 3,329 |
Total time and savings deposits | $135,716,000 | 3,020 |
Noninterest-bearing deposits | $19,742,000 | 3,275 |
Interest-bearing deposits | $135,687,000 | 3,016 |
Retail deposits | $117,129,000 | 3,217 |
Estimated insured deposits | $93,614,000 | 3,683 |
IRAs and Keogh plan accounts | $4,881,000 | 3,972 |
Brokered deposits | $17,084,000 | 1,053 |
Fully insured brokered deposits | $17,084,000 | 932 |
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 | $158,597,000 | 3,036 |
Deposits held in domestic offices | $158,597,000 | 3,032 |
Individuals, partnerships, and corporations | $154,239,000 | 2,870 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $4,342,000 | 4,208 |
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 | $52,226,000 | 2,080 |
Demand deposits | $35,586,000 | 1,694 |
Nontransaction accounts | $106,371,000 | 3,225 |
Money market deposit accounts (MMDAs) | $42,958,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,384 |
Total time deposits | $55,878,000 | 3,642 |
Total time and savings deposits | $123,011,000 | 3,222 |
Noninterest-bearing deposits | $35,586,000 | 2,041 |
Interest-bearing deposits | $123,011,000 | 3,225 |
Retail deposits | $128,780,000 | 2,969 |
Estimated insured deposits | $121,520,000 | 2,917 |
IRAs and Keogh plan accounts | $4,688,000 | 4,050 |
Brokered deposits | $17,071,000 | 1,001 |
Fully insured brokered deposits | $17,071,000 | 882 |
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 | $148,093,000 | 3,149 |
Deposits held in domestic offices | $148,093,000 | 3,145 |
Individuals, partnerships, and corporations | $142,002,000 | 3,018 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,090,000 | 3,445 |
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 | $37,236,000 | 3,016 |
Demand deposits | $22,290,000 | 2,710 |
Nontransaction accounts | $110,857,000 | 3,047 |
Money market deposit accounts (MMDAs) | $44,278,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 4,111 |
Total time deposits | $58,006,000 | 3,483 |
Total time and savings deposits | $125,803,000 | 3,104 |
Noninterest-bearing deposits | $22,290,000 | 2,981 |
Interest-bearing deposits | $125,803,000 | 3,112 |
Retail deposits | $115,996,000 | 3,184 |
Estimated insured deposits | $119,196,000 | 2,919 |
IRAs and Keogh plan accounts | $4,675,000 | 4,070 |
Brokered deposits | $17,058,000 | 953 |
Fully insured brokered deposits | $17,058,000 | 839 |
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 | $142,263,000 | 3,212 |
Deposits held in domestic offices | $142,263,000 | 3,209 |
Individuals, partnerships, and corporations | $136,019,000 | 3,088 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,242,000 | 3,424 |
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 | $39,338,000 | 2,873 |
Demand deposits | $21,302,000 | 2,818 |
Nontransaction accounts | $102,925,000 | 3,177 |
Money market deposit accounts (MMDAs) | $45,151,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,122 |
Total time deposits | $49,014,000 | 3,901 |
Total time and savings deposits | $120,961,000 | 3,140 |
Noninterest-bearing deposits | $21,302,000 | 3,038 |
Interest-bearing deposits | $120,961,000 | 3,154 |
Retail deposits | $117,860,000 | 3,123 |
Estimated insured deposits | $117,985,000 | 2,932 |
IRAs and Keogh plan accounts | $4,599,000 | 4,093 |
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 | $135,773,000 | 3,330 |
Deposits held in domestic offices | $135,773,000 | 3,326 |
Individuals, partnerships, and corporations | $124,710,000 | 3,284 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $11,062,000 | 2,336 |
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 | $35,947,000 | 3,156 |
Demand deposits | $19,827,000 | 2,957 |
Nontransaction accounts | $99,826,000 | 3,228 |
Money market deposit accounts (MMDAs) | $46,366,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,284 |
Total time deposits | $44,911,000 | 4,097 |
Total time and savings deposits | $115,946,000 | 3,262 |
Noninterest-bearing deposits | $19,827,000 | 3,164 |
Interest-bearing deposits | $115,946,000 | 3,285 |
Retail deposits | $115,014,000 | 3,212 |
Estimated insured deposits | $105,909,000 | 3,219 |
IRAs and Keogh plan accounts | $4,733,000 | 4,037 |
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 | $135,288,000 | 3,324 |
Deposits held in domestic offices | $135,288,000 | 3,321 |
Individuals, partnerships, and corporations | $125,371,000 | 3,267 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $9,731,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,374 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,379,000 | 2,928 |
Demand deposits | $23,325,000 | 2,579 |
Nontransaction accounts | $95,909,000 | 3,302 |
Money market deposit accounts (MMDAs) | $53,222,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,439 |
Total time deposits | $34,791,000 | 4,859 |
Total time and savings deposits | $111,963,000 | 3,319 |
Noninterest-bearing deposits | $23,325,000 | 2,784 |
Interest-bearing deposits | $111,963,000 | 3,349 |
Retail deposits | $125,085,000 | 2,986 |
Estimated insured deposits | $107,929,000 | 3,170 |
IRAs and Keogh plan accounts | $4,749,000 | 4,013 |
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 | $139,777,000 | 3,185 |
Deposits held in domestic offices | $139,777,000 | 3,180 |
Individuals, partnerships, and corporations | $131,218,000 | 3,121 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,559,000 | 2,736 |
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 | $37,501,000 | 2,966 |
Demand deposits | $23,525,000 | 2,481 |
Nontransaction accounts | $102,276,000 | 3,121 |
Money market deposit accounts (MMDAs) | $52,307,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 4,158 |
Total time deposits | $41,048,000 | 4,317 |
Total time and savings deposits | $116,252,000 | 3,191 |
Noninterest-bearing deposits | $23,525,000 | 2,693 |
Interest-bearing deposits | $116,252,000 | 3,212 |
Retail deposits | $123,431,000 | 2,972 |
Estimated insured deposits | $104,899,000 | 3,209 |
IRAs and Keogh plan accounts | $4,629,000 | 4,109 |
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 | $133,060,000 | 3,313 |
Deposits held in domestic offices | $133,060,000 | 3,310 |
Individuals, partnerships, and corporations | $125,228,000 | 3,216 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,832,000 | 2,923 |
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 | $34,802,000 | 3,232 |
Demand deposits | $21,091,000 | 2,741 |
Nontransaction accounts | $98,258,000 | 3,211 |
Money market deposit accounts (MMDAs) | $50,942,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,440 |
Total time deposits | $39,313,000 | 4,451 |
Total time and savings deposits | $111,969,000 | 3,285 |
Noninterest-bearing deposits | $21,091,000 | 2,923 |
Interest-bearing deposits | $111,969,000 | 3,306 |
Retail deposits | $118,765,000 | 3,088 |
Estimated insured deposits | $101,206,000 | 3,335 |
IRAs and Keogh plan accounts | $5,444,000 | 3,736 |
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 | $138,786,000 | 3,169 |
Deposits held in domestic offices | $138,786,000 | 3,164 |
Individuals, partnerships, and corporations | $124,828,000 | 3,209 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,958,000 | 1,828 |
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 | $33,289,000 | 3,339 |
Demand deposits | $20,579,000 | 2,740 |
Nontransaction accounts | $105,497,000 | 3,034 |
Money market deposit accounts (MMDAs) | $55,914,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,471 |
Total time deposits | $41,726,000 | 4,287 |
Total time and savings deposits | $118,207,000 | 3,127 |
Noninterest-bearing deposits | $20,579,000 | 2,914 |
Interest-bearing deposits | $118,207,000 | 3,152 |
Retail deposits | $121,631,000 | 2,994 |
Estimated insured deposits | $108,098,000 | 3,152 |
IRAs and Keogh plan accounts | $5,512,000 | 3,703 |
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 | $138,972,000 | 3,168 |
Deposits held in domestic offices | $138,972,000 | 3,164 |
Individuals, partnerships, and corporations | $121,756,000 | 3,262 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,216,000 | 1,473 |
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 | $33,121,000 | 3,046 |
Demand deposits | $20,585,000 | 2,566 |
Nontransaction accounts | $105,851,000 | 2,600 |
Money market deposit accounts (MMDAs) | $63,526,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 3,904 |
Total time deposits | $34,671,000 | 4,304 |
Total time and savings deposits | $118,387,000 | 3,146 |
Noninterest-bearing deposits | $20,585,000 | 2,901 |
Interest-bearing deposits | $118,387,000 | 3,137 |
Retail deposits | $128,526,000 | 2,836 |
Estimated insured deposits | $105,781,000 | 3,208 |
IRAs and Keogh plan accounts | $5,407,000 | 3,767 |
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 | $124,180,000 | 3,455 |
Deposits held in domestic offices | $124,180,000 | 3,452 |
Individuals, partnerships, and corporations | $118,270,000 | 3,342 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,910,000 | 3,413 |
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 | $29,539,000 | 3,289 |
Demand deposits | $18,291,000 | 2,801 |
Nontransaction accounts | $94,641,000 | 2,843 |
Money market deposit accounts (MMDAs) | $53,739,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 3,684 |
Total time deposits | $32,436,000 | 4,554 |
Total time and savings deposits | $105,889,000 | 3,440 |
Noninterest-bearing deposits | $18,291,000 | 3,129 |
Interest-bearing deposits | $105,889,000 | 3,447 |
Retail deposits | $115,618,000 | 3,131 |
Estimated insured deposits | $91,714,000 | 3,644 |
IRAs and Keogh plan accounts | $5,346,000 | 3,833 |
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 | $120,851,000 | 3,536 |
Deposits held in domestic offices | $120,851,000 | 3,532 |
Individuals, partnerships, and corporations | $116,713,000 | 3,384 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,138,000 | 4,202 |
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 | $32,782,000 | 2,981 |
Demand deposits | $22,286,000 | 2,315 |
Nontransaction accounts | $88,069,000 | 2,997 |
Money market deposit accounts (MMDAs) | $48,778,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 3,574 |
Total time deposits | $30,547,000 | 4,780 |
Total time and savings deposits | $98,565,000 | 3,658 |
Noninterest-bearing deposits | $22,286,000 | 2,644 |
Interest-bearing deposits | $98,565,000 | 3,670 |
Retail deposits | $113,057,000 | 3,163 |
Estimated insured deposits | $93,587,000 | 3,580 |
IRAs and Keogh plan accounts | $5,246,000 | 3,893 |
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 | $123,753,000 | 3,420 |
Deposits held in domestic offices | $123,753,000 | 3,416 |
Individuals, partnerships, and corporations | $118,994,000 | 3,283 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,759,000 | 3,944 |
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 | $30,717,000 | 3,070 |
Demand deposits | $20,308,000 | 2,410 |
Nontransaction accounts | $93,036,000 | 2,863 |
Money market deposit accounts (MMDAs) | $52,424,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,578 |
Total time deposits | $32,167,000 | 4,613 |
Total time and savings deposits | $103,445,000 | 3,509 |
Noninterest-bearing deposits | $20,308,000 | 2,717 |
Interest-bearing deposits | $103,445,000 | 3,510 |
Retail deposits | $115,343,000 | 3,081 |
Estimated insured deposits | $91,103,000 | 3,651 |
IRAs and Keogh plan accounts | $5,234,000 | 3,870 |
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 | $130,330,000 | 3,232 |
Deposits held in domestic offices | $130,330,000 | 3,228 |
Individuals, partnerships, and corporations | $116,952,000 | 3,282 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,378,000 | 1,762 |
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 | $31,673,000 | 2,955 |
Demand deposits | $21,085,000 | 2,302 |
Nontransaction accounts | $98,657,000 | 2,666 |
Money market deposit accounts (MMDAs) | $58,510,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,479 |
Total time deposits | $31,764,000 | 4,639 |
Total time and savings deposits | $109,245,000 | 3,262 |
Noninterest-bearing deposits | $21,085,000 | 2,595 |
Interest-bearing deposits | $109,245,000 | 3,266 |
Retail deposits | $122,383,000 | 2,884 |
Estimated insured deposits | $88,733,000 | 3,701 |
IRAs and Keogh plan accounts | $5,137,000 | 3,845 |
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 | $106,054,000 | 3,754 |
Deposits held in domestic offices | $106,054,000 | 3,748 |
Individuals, partnerships, and corporations | $100,625,000 | 3,643 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,383,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,883 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,502,000 | 2,980 |
Demand deposits | $21,375,000 | 2,244 |
Nontransaction accounts | $75,552,000 | 3,240 |
Money market deposit accounts (MMDAs) | $34,075,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 2,942 |
Total time deposits | $31,760,000 | 4,674 |
Total time and savings deposits | $84,679,000 | 3,933 |
Noninterest-bearing deposits | $21,375,000 | 2,478 |
Interest-bearing deposits | $84,679,000 | 3,943 |
Retail deposits | $98,653,000 | 3,353 |
Estimated insured deposits | $79,395,000 | 3,985 |
IRAs and Keogh plan accounts | $5,680,000 | 3,528 |
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 | $100,406,000 | 3,783 |
Deposits held in domestic offices | $100,406,000 | 3,779 |
Individuals, partnerships, and corporations | $92,469,000 | 3,755 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,876,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,654 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,826,000 | 2,948 |
Demand deposits | $20,509,000 | 2,234 |
Nontransaction accounts | $71,580,000 | 3,295 |
Money market deposit accounts (MMDAs) | $30,348,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 2,990 |
Total time deposits | $32,457,000 | 4,612 |
Total time and savings deposits | $79,897,000 | 3,977 |
Noninterest-bearing deposits | $20,509,000 | 2,461 |
Interest-bearing deposits | $79,897,000 | 4,011 |
Retail deposits | $92,121,000 | 3,453 |
Estimated insured deposits | $75,854,000 | 4,081 |
IRAs and Keogh plan accounts | $5,295,000 | 3,651 |
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 | $92,046,000 | 4,022 |
Deposits held in domestic offices | $92,046,000 | 4,018 |
Individuals, partnerships, and corporations | $87,227,000 | 3,913 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,738,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,732 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,648,000 | 2,814 |
Demand deposits | $21,564,000 | 2,140 |
Nontransaction accounts | $61,398,000 | 3,684 |
Money market deposit accounts (MMDAs) | $24,251,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,188 |
Total time deposits | $28,300,000 | 4,937 |
Total time and savings deposits | $70,482,000 | 4,407 |
Noninterest-bearing deposits | $21,564,000 | 2,311 |
Interest-bearing deposits | $70,482,000 | 4,444 |
Retail deposits | $87,048,000 | 3,640 |
Estimated insured deposits | $71,682,000 | 4,304 |
IRAs and Keogh plan accounts | $5,309,000 | 3,762 |
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 | $83,380,000 | 4,385 |
Deposits held in domestic offices | $83,380,000 | 4,379 |
Individuals, partnerships, and corporations | $78,884,000 | 4,282 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,384,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,421 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,630,000 | 3,548 |
Demand deposits | $15,380,000 | 2,986 |
Nontransaction accounts | $58,750,000 | 3,808 |
Money market deposit accounts (MMDAs) | $21,799,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 3,109 |
Total time deposits | $27,609,000 | 5,052 |
Total time and savings deposits | $68,000,000 | 4,522 |
Noninterest-bearing deposits | $15,380,000 | 3,179 |
Interest-bearing deposits | $68,000,000 | 4,557 |
Retail deposits | $78,068,000 | 4,072 |
Estimated insured deposits | $68,489,000 | 4,532 |
IRAs and Keogh plan accounts | $5,069,000 | 3,954 |
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 | $72,918,000 | 4,879 |
Deposits held in domestic offices | $72,918,000 | 4,873 |
Individuals, partnerships, and corporations | $68,997,000 | 4,767 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,761,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,359 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,422,000 | 3,725 |
Demand deposits | $14,890,000 | 2,973 |
Nontransaction accounts | $50,496,000 | 4,247 |
Money market deposit accounts (MMDAs) | $18,155,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,198 |
Total time deposits | $23,070,000 | 5,738 |
Total time and savings deposits | $58,028,000 | 5,123 |
Noninterest-bearing deposits | $14,890,000 | 3,157 |
Interest-bearing deposits | $58,028,000 | 5,174 |
Retail deposits | $70,704,000 | 4,447 |
Estimated insured deposits | $61,956,000 | 4,922 |
IRAs and Keogh plan accounts | $5,165,000 | 4,047 |
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 | $69,569,000 | 5,217 |
Deposits held in domestic offices | $69,569,000 | 5,207 |
Individuals, partnerships, and corporations | $65,678,000 | 5,085 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,598,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,096 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,860,000 | 3,756 |
Demand deposits | $15,476,000 | 2,908 |
Nontransaction accounts | $46,709,000 | 4,579 |
Money market deposit accounts (MMDAs) | $14,066,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,567 |
Total time deposits | $23,949,000 | 5,674 |
Total time and savings deposits | $54,093,000 | 5,558 |
Noninterest-bearing deposits | $15,476,000 | 3,073 |
Interest-bearing deposits | $54,093,000 | 5,627 |
Retail deposits | $67,323,000 | 4,785 |
Estimated insured deposits | $58,266,000 | 5,359 |
IRAs and Keogh plan accounts | $5,408,000 | 4,145 |
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 | $63,659,000 | 5,673 |
Deposits held in domestic offices | $63,659,000 | 5,663 |
Individuals, partnerships, and corporations | $60,521,000 | 5,499 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $2,279,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,420 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,422,000 | 4,366 |
Demand deposits | $12,128,000 | 3,628 |
Nontransaction accounts | $44,237,000 | 4,826 |
Money market deposit accounts (MMDAs) | $12,884,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,752 |
Total time deposits | $22,731,000 | 5,897 |
Total time and savings deposits | $51,531,000 | 5,870 |
Noninterest-bearing deposits | $12,128,000 | 3,821 |
Interest-bearing deposits | $51,531,000 | 5,949 |
Retail deposits | $61,612,000 | 5,270 |
Estimated insured deposits | $56,419,000 | 5,627 |
IRAs and Keogh plan accounts | $5,766,000 | 4,077 |
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 | $62,062,000 | 5,764 |
Deposits held in domestic offices | $62,062,000 | 5,757 |
Individuals, partnerships, and corporations | $59,087,000 | 5,617 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $1,891,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,263 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,175,000 | 3,690 |
Demand deposits | $16,805,000 | 2,676 |
Nontransaction accounts | $37,887,000 | 5,329 |
Money market deposit accounts (MMDAs) | $7,183,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,783 |
Total time deposits | $20,951,000 | 5,833 |
Total time and savings deposits | $45,257,000 | 6,457 |
Noninterest-bearing deposits | $16,805,000 | 2,817 |
Interest-bearing deposits | $45,257,000 | 6,531 |
Retail deposits | $60,337,000 | 5,405 |
Estimated insured deposits | $53,088,000 | 5,953 |
IRAs and Keogh plan accounts | $5,520,000 | 4,155 |
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 | $58,940,000 | 6,227 |
Deposits held in domestic offices | $58,940,000 | 6,219 |
Individuals, partnerships, and corporations | $55,240,000 | 6,083 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $2,868,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,638 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,170 |
Demand deposits | $13,760,000 | 3,137 |
Nontransaction accounts | $37,824,000 | 5,435 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,416 |
Total time deposits | $20,784,000 | 5,821 |
Total time and savings deposits | $45,180,000 | 6,656 |
Noninterest-bearing deposits | $13,760,000 | 3,320 |
Interest-bearing deposits | $45,180,000 | 6,790 |
Retail deposits | $56,802,000 | 5,911 |
Estimated insured deposits | $49,857,000 | 6,506 |
IRAs and Keogh plan accounts | $5,573,000 | 4,322 |
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 | $59,199,000 | 6,332 |
Deposits held in domestic offices | $59,199,000 | 6,322 |
Individuals, partnerships, and corporations | $56,523,000 | 6,266 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $1,815,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,514 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,165,000 | 4,426 |
Demand deposits | $12,642,000 | 3,295 |
Nontransaction accounts | $40,034,000 | 5,258 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,353 |
Total time deposits | $23,927,000 | 5,419 |
Total time and savings deposits | $46,557,000 | 6,837 |
Noninterest-bearing deposits | $12,642,000 | 3,541 |
Interest-bearing deposits | $46,557,000 | 6,828 |
Retail deposits | $55,734,000 | 6,162 |
Estimated insured deposits | $51,560,000 | 6,524 |
IRAs and Keogh plan accounts | $6,024,000 | 4,334 |
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 |