Home > Granite Savings Bank > Total Deposits
Granite Savings Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $55,829,000 | 5,406 |
Deposits held in domestic offices | $55,829,000 | 5,406 |
Individuals, partnerships, and corporations | $53,831,000 | 5,214 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,998,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,032,000 | 5,546 |
Demand deposits | $3,959,000 | 6,046 |
Nontransaction accounts | $41,797,000 | 5,090 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 3,188 |
Total time deposits | $21,374,000 | 5,045 |
Total time and savings deposits | $51,870,000 | 5,102 |
Noninterest-bearing deposits | $3,959,000 | 6,054 |
Interest-bearing deposits | $51,870,000 | 5,113 |
Retail deposits | $51,625,000 | 5,419 |
Estimated insured deposits | $51,749,000 | 5,258 |
IRAs and Keogh plan accounts | $3,396,000 | 4,458 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,469,000 | 5,470 |
Deposits held in domestic offices | $54,469,000 | 5,470 |
Individuals, partnerships, and corporations | $53,838,000 | 5,255 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $631,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,887,000 | 5,669 |
Demand deposits | $3,832,000 | 6,095 |
Nontransaction accounts | $41,582,000 | 5,173 |
Money market deposit accounts (MMDAs) | $4,112,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $15,519,000 | 3,221 |
Total time deposits | $21,951,000 | 5,087 |
Total time and savings deposits | $50,637,000 | 5,203 |
Noninterest-bearing deposits | $3,832,000 | 6,109 |
Interest-bearing deposits | $50,637,000 | 5,218 |
Retail deposits | $50,279,000 | 5,496 |
Estimated insured deposits | $51,934,000 | 5,310 |
IRAs and Keogh plan accounts | $3,478,000 | 4,484 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,968,000 | 5,489 |
Deposits held in domestic offices | $55,968,000 | 5,489 |
Individuals, partnerships, and corporations | $54,399,000 | 5,292 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,569,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,800,000 | 5,615 |
Demand deposits | $4,691,000 | 6,035 |
Nontransaction accounts | $42,168,000 | 5,196 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,293 |
Total time deposits | $22,524,000 | 5,095 |
Total time and savings deposits | $51,277,000 | 5,232 |
Noninterest-bearing deposits | $4,691,000 | 6,055 |
Interest-bearing deposits | $51,277,000 | 5,243 |
Retail deposits | $51,448,000 | 5,512 |
Estimated insured deposits | $51,937,000 | 5,369 |
IRAs and Keogh plan accounts | $3,539,000 | 4,511 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,475,000 | 5,583 |
Deposits held in domestic offices | $55,475,000 | 5,583 |
Individuals, partnerships, and corporations | $54,158,000 | 5,372 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,317,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,039,000 | 5,871 |
Demand deposits | $3,146,000 | 6,334 |
Nontransaction accounts | $43,436,000 | 5,194 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 3,204 |
Total time deposits | $22,757,000 | 5,164 |
Total time and savings deposits | $52,329,000 | 5,261 |
Noninterest-bearing deposits | $3,146,000 | 6,347 |
Interest-bearing deposits | $52,329,000 | 5,271 |
Retail deposits | $50,897,000 | 5,603 |
Estimated insured deposits | $51,945,000 | 5,449 |
IRAs and Keogh plan accounts | $3,593,000 | 4,539 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,643,000 | 5,673 |
Deposits held in domestic offices | $53,643,000 | 5,673 |
Individuals, partnerships, and corporations | $52,716,000 | 5,451 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $927,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,381,000 | 5,862 |
Demand deposits | $3,426,000 | 6,351 |
Nontransaction accounts | $41,262,000 | 5,329 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 3,234 |
Total time deposits | $22,068,000 | 5,293 |
Total time and savings deposits | $50,217,000 | 5,365 |
Noninterest-bearing deposits | $3,426,000 | 6,372 |
Interest-bearing deposits | $50,217,000 | 5,371 |
Retail deposits | $49,576,000 | 5,682 |
Estimated insured deposits | $50,716,000 | 5,512 |
IRAs and Keogh plan accounts | $3,814,000 | 4,478 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,787,000 | 5,709 |
Deposits held in domestic offices | $53,787,000 | 5,708 |
Individuals, partnerships, and corporations | $52,896,000 | 5,488 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $891,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,764,000 | 5,976 |
Demand deposits | $3,171,000 | 6,455 |
Nontransaction accounts | $42,023,000 | 5,361 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 3,219 |
Total time deposits | $22,553,000 | 5,334 |
Total time and savings deposits | $50,616,000 | 5,403 |
Noninterest-bearing deposits | $3,171,000 | 6,478 |
Interest-bearing deposits | $50,616,000 | 5,403 |
Retail deposits | $49,343,000 | 5,723 |
Estimated insured deposits | $50,467,000 | 5,573 |
IRAs and Keogh plan accounts | $3,837,000 | 4,533 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $56,494,000 | 5,649 |
Deposits held in domestic offices | $56,494,000 | 5,649 |
Individuals, partnerships, and corporations | $54,861,000 | 5,452 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,633,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,862,000 | 5,979 |
Demand deposits | $3,374,000 | 6,457 |
Nontransaction accounts | $44,632,000 | 5,291 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 3,242 |
Total time deposits | $24,247,000 | 5,243 |
Total time and savings deposits | $53,120,000 | 5,354 |
Noninterest-bearing deposits | $3,374,000 | 6,478 |
Interest-bearing deposits | $53,120,000 | 5,351 |
Retail deposits | $51,679,000 | 5,691 |
Estimated insured deposits | $52,391,000 | 5,538 |
IRAs and Keogh plan accounts | $4,034,000 | 4,439 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,808,000 | 5,712 |
Deposits held in domestic offices | $56,808,000 | 5,712 |
Individuals, partnerships, and corporations | $55,542,000 | 5,492 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,266,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,688,000 | 6,068 |
Demand deposits | $2,770,000 | 6,630 |
Nontransaction accounts | $45,120,000 | 5,315 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 3,242 |
Total time deposits | $24,966,000 | 5,242 |
Total time and savings deposits | $54,038,000 | 5,381 |
Noninterest-bearing deposits | $2,770,000 | 6,660 |
Interest-bearing deposits | $54,038,000 | 5,389 |
Retail deposits | $51,772,000 | 5,757 |
Estimated insured deposits | $52,903,000 | 5,586 |
IRAs and Keogh plan accounts | $4,275,000 | 4,346 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,780,000 | 5,675 |
Deposits held in domestic offices | $58,780,000 | 5,674 |
Individuals, partnerships, and corporations | $56,184,000 | 5,506 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,596,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 5,997 |
Demand deposits | $3,832,000 | 6,505 |
Nontransaction accounts | $46,069,000 | 5,269 |
Money market deposit accounts (MMDAs) | $6,530,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 3,188 |
Total time deposits | $24,730,000 | 5,306 |
Total time and savings deposits | $54,948,000 | 5,338 |
Noninterest-bearing deposits | $3,832,000 | 6,531 |
Interest-bearing deposits | $54,948,000 | 5,337 |
Retail deposits | $53,754,000 | 5,708 |
Estimated insured deposits | $53,453,000 | 5,654 |
IRAs and Keogh plan accounts | $4,248,000 | 4,395 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,003,000 | 5,737 |
Deposits held in domestic offices | $58,003,000 | 5,737 |
Individuals, partnerships, and corporations | $55,842,000 | 5,542 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,161,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,841,000 | 6,051 |
Demand deposits | $3,289,000 | 6,618 |
Nontransaction accounts | $46,162,000 | 5,332 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,263 |
Total time deposits | $25,596,000 | 5,350 |
Total time and savings deposits | $54,714,000 | 5,401 |
Noninterest-bearing deposits | $3,289,000 | 6,647 |
Interest-bearing deposits | $54,714,000 | 5,396 |
Retail deposits | $52,506,000 | 5,765 |
Estimated insured deposits | $52,886,000 | 5,718 |
IRAs and Keogh plan accounts | $4,699,000 | 4,260 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,550,000 | 5,784 |
Deposits held in domestic offices | $57,550,000 | 5,783 |
Individuals, partnerships, and corporations | $55,153,000 | 5,603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,397,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,251,000 | 6,017 |
Demand deposits | $3,137,000 | 6,703 |
Nontransaction accounts | $45,299,000 | 5,429 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,364 |
Total time deposits | $25,600,000 | 5,411 |
Total time and savings deposits | $54,413,000 | 5,456 |
Noninterest-bearing deposits | $3,137,000 | 6,727 |
Interest-bearing deposits | $54,413,000 | 5,455 |
Retail deposits | $52,209,000 | 5,818 |
Estimated insured deposits | $52,053,000 | 5,786 |
IRAs and Keogh plan accounts | $4,710,000 | 4,275 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,635,000 | 5,875 |
Deposits held in domestic offices | $56,635,000 | 5,874 |
Individuals, partnerships, and corporations | $55,400,000 | 5,650 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,235,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,630,000 | 6,171 |
Demand deposits | $2,272,000 | 6,932 |
Nontransaction accounts | $45,005,000 | 5,504 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,373 |
Total time deposits | $26,462,000 | 5,416 |
Total time and savings deposits | $54,363,000 | 5,527 |
Noninterest-bearing deposits | $2,272,000 | 6,954 |
Interest-bearing deposits | $54,363,000 | 5,524 |
Retail deposits | $51,165,000 | 5,919 |
Estimated insured deposits | $51,604,000 | 5,869 |
IRAs and Keogh plan accounts | $4,709,000 | 4,313 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,546,000 | 5,766 |
Deposits held in domestic offices | $59,546,000 | 5,765 |
Individuals, partnerships, and corporations | $57,263,000 | 5,574 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,282,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,469,000 | 5,862 |
Demand deposits | $2,776,000 | 6,830 |
Nontransaction accounts | $46,077,000 | 5,443 |
Money market deposit accounts (MMDAs) | $6,578,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 3,307 |
Total time deposits | $26,705,000 | 5,464 |
Total time and savings deposits | $56,770,000 | 5,396 |
Noninterest-bearing deposits | $2,776,000 | 6,863 |
Interest-bearing deposits | $56,770,000 | 5,410 |
Retail deposits | $54,092,000 | 5,790 |
Estimated insured deposits | $51,305,000 | 5,860 |
IRAs and Keogh plan accounts | $4,730,000 | 4,319 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,887,000 | 5,732 |
Deposits held in domestic offices | $60,887,000 | 5,731 |
Individuals, partnerships, and corporations | $58,227,000 | 5,552 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,660,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,177,000 | 5,876 |
Demand deposits | $2,245,000 | 6,976 |
Nontransaction accounts | $47,710,000 | 5,416 |
Money market deposit accounts (MMDAs) | $7,791,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 3,323 |
Total time deposits | $27,295,000 | 5,485 |
Total time and savings deposits | $58,642,000 | 5,345 |
Noninterest-bearing deposits | $2,245,000 | 7,005 |
Interest-bearing deposits | $58,642,000 | 5,365 |
Retail deposits | $55,448,000 | 5,719 |
Estimated insured deposits | $51,598,000 | 5,871 |
IRAs and Keogh plan accounts | $4,789,000 | 4,337 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,088,000 | 5,694 |
Deposits held in domestic offices | $63,088,000 | 5,693 |
Individuals, partnerships, and corporations | $58,923,000 | 5,549 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,165,000 | 4,296 |
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 | $13,471,000 | 5,832 |
Demand deposits | $2,229,000 | 7,035 |
Nontransaction accounts | $49,617,000 | 5,386 |
Money market deposit accounts (MMDAs) | $7,993,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,390 |
Total time deposits | $29,570,000 | 5,396 |
Total time and savings deposits | $60,859,000 | 5,310 |
Noninterest-bearing deposits | $2,229,000 | 7,069 |
Interest-bearing deposits | $60,859,000 | 5,322 |
Retail deposits | $56,172,000 | 5,745 |
Estimated insured deposits | $52,066,000 | 5,877 |
IRAs and Keogh plan accounts | $4,833,000 | 4,325 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $58,843,000 | 5,893 |
Deposits held in domestic offices | $58,843,000 | 5,891 |
Individuals, partnerships, and corporations | $57,516,000 | 5,657 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,327,000 | 5,459 |
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 | $10,193,000 | 6,376 |
Demand deposits | $2,008,000 | 7,129 |
Nontransaction accounts | $48,650,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,295 |
Total time deposits | $31,427,000 | 5,348 |
Total time and savings deposits | $56,835,000 | 5,547 |
Noninterest-bearing deposits | $2,008,000 | 7,163 |
Interest-bearing deposits | $56,835,000 | 5,556 |
Retail deposits | $51,701,000 | 5,969 |
Estimated insured deposits | $54,076,000 | 5,850 |
IRAs and Keogh plan accounts | $4,703,000 | 4,410 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $60,439,000 | 5,854 |
Deposits held in domestic offices | $60,439,000 | 5,853 |
Individuals, partnerships, and corporations | $57,309,000 | 5,679 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,130,000 | 4,672 |
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 | $10,360,000 | 6,353 |
Demand deposits | $2,463,000 | 7,087 |
Nontransaction accounts | $50,079,000 | 5,449 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,204 |
Total time deposits | $31,474,000 | 5,429 |
Total time and savings deposits | $57,976,000 | 5,504 |
Noninterest-bearing deposits | $2,463,000 | 7,124 |
Interest-bearing deposits | $57,976,000 | 5,518 |
Retail deposits | $53,317,000 | 5,901 |
Estimated insured deposits | $53,872,000 | 5,865 |
IRAs and Keogh plan accounts | $4,734,000 | 4,424 |
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 | $55,424,000 | 6,055 |
Deposits held in domestic offices | $55,424,000 | 6,054 |
Individuals, partnerships, and corporations | $54,674,000 | 5,837 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $750,000 | 5,887 |
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 | $10,085,000 | 6,376 |
Demand deposits | $2,222,000 | 7,198 |
Nontransaction accounts | $45,339,000 | 5,738 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,309 |
Total time deposits | $30,216,000 | 5,607 |
Total time and savings deposits | $53,202,000 | 5,769 |
Noninterest-bearing deposits | $2,222,000 | 7,231 |
Interest-bearing deposits | $53,202,000 | 5,782 |
Retail deposits | $49,604,000 | 6,104 |
Estimated insured deposits | $51,956,000 | 5,923 |
IRAs and Keogh plan accounts | $4,772,000 | 4,473 |
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 | $55,470,000 | 6,097 |
Deposits held in domestic offices | $55,470,000 | 6,096 |
Individuals, partnerships, and corporations | $53,927,000 | 5,892 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,543,000 | 5,515 |
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 | $9,982,000 | 6,414 |
Demand deposits | $2,565,000 | 7,114 |
Nontransaction accounts | $45,488,000 | 5,767 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,288 |
Total time deposits | $29,515,000 | 5,703 |
Total time and savings deposits | $52,905,000 | 5,826 |
Noninterest-bearing deposits | $2,565,000 | 7,155 |
Interest-bearing deposits | $52,905,000 | 5,834 |
Retail deposits | $50,665,000 | 6,076 |
Estimated insured deposits | $51,784,000 | 5,971 |
IRAs and Keogh plan accounts | $4,741,000 | 4,481 |
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 | $56,095,000 | 6,138 |
Deposits held in domestic offices | $56,095,000 | 6,136 |
Individuals, partnerships, and corporations | $54,755,000 | 5,904 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,340,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,025,000 | 6,272 |
Demand deposits | $3,311,000 | 6,975 |
Nontransaction accounts | $45,070,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,470 |
Total time deposits | $30,093,000 | 5,749 |
Total time and savings deposits | $52,784,000 | 5,895 |
Noninterest-bearing deposits | $3,311,000 | 7,016 |
Interest-bearing deposits | $52,784,000 | 5,905 |
Retail deposits | $50,807,000 | 6,115 |
Estimated insured deposits | $52,424,000 | 6,005 |
IRAs and Keogh plan accounts | $4,807,000 | 4,469 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $56,558,000 | 6,137 |
Deposits held in domestic offices | $56,558,000 | 6,137 |
Individuals, partnerships, and corporations | $55,524,000 | 5,899 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,034,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,805,000 | 6,389 |
Demand deposits | $2,120,000 | 7,456 |
Nontransaction accounts | $45,753,000 | 5,811 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $10,859,000 | 3,415 |
Total time deposits | $31,364,000 | 5,679 |
Total time and savings deposits | $54,438,000 | 5,802 |
Noninterest-bearing deposits | $2,120,000 | 7,492 |
Interest-bearing deposits | $54,438,000 | 5,813 |
Retail deposits | $40,526,000 | 6,333 |
Estimated insured deposits | $53,158,000 | 5,965 |
IRAs and Keogh plan accounts | $4,445,000 | 4,622 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,035,000 | 6,184 |
Deposits held in domestic offices | $55,035,000 | 6,184 |
Individuals, partnerships, and corporations | $54,648,000 | 5,947 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $387,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,590,000 | 6,314 |
Demand deposits | $2,782,000 | 7,226 |
Nontransaction accounts | $44,445,000 | 5,934 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,372 |
Total time deposits | $30,721,000 | 5,805 |
Total time and savings deposits | $52,253,000 | 5,911 |
Noninterest-bearing deposits | $2,782,000 | 7,267 |
Interest-bearing deposits | $52,253,000 | 5,914 |
Retail deposits | $39,422,000 | 6,387 |
Estimated insured deposits | $51,964,000 | 6,031 |
IRAs and Keogh plan accounts | $4,441,000 | 4,642 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $51,655,000 | 6,356 |
Deposits held in domestic offices | $51,655,000 | 6,355 |
Individuals, partnerships, and corporations | $51,235,000 | 6,107 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $420,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,741,000 | 6,541 |
Demand deposits | $1,972,000 | 7,593 |
Nontransaction accounts | $41,914,000 | 6,074 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,401 |
Total time deposits | $28,225,000 | 6,038 |
Total time and savings deposits | $49,683,000 | 6,060 |
Noninterest-bearing deposits | $1,972,000 | 7,635 |
Interest-bearing deposits | $49,683,000 | 6,064 |
Retail deposits | $37,808,000 | 6,520 |
Estimated insured deposits | $42,319,000 | 6,227 |
IRAs and Keogh plan accounts | $4,049,000 | 4,837 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,279,000 | 6,437 |
Deposits held in domestic offices | $50,279,000 | 6,437 |
Individuals, partnerships, and corporations | $49,893,000 | 6,180 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $386,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,202,000 | 6,448 |
Demand deposits | $2,528,000 | 7,421 |
Nontransaction accounts | $40,077,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,446 |
Total time deposits | $26,489,000 | 6,207 |
Total time and savings deposits | $47,751,000 | 6,156 |
Noninterest-bearing deposits | $2,528,000 | 7,465 |
Interest-bearing deposits | $47,751,000 | 6,162 |
Retail deposits | $38,531,000 | 6,489 |
Estimated insured deposits | $42,099,000 | 6,256 |
IRAs and Keogh plan accounts | $3,878,000 | 4,861 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,942,000 | 6,389 |
Deposits held in domestic offices | $50,942,000 | 6,389 |
Individuals, partnerships, and corporations | $48,883,000 | 6,187 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,059,000 | 5,432 |
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 | $9,868,000 | 6,529 |
Demand deposits | $2,498,000 | 7,503 |
Nontransaction accounts | $41,074,000 | 6,082 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,274 |
Total time deposits | $25,295,000 | 6,283 |
Total time and savings deposits | $48,444,000 | 6,072 |
Noninterest-bearing deposits | $2,498,000 | 7,542 |
Interest-bearing deposits | $48,444,000 | 6,082 |
Retail deposits | $40,484,000 | 6,385 |
Estimated insured deposits | $41,941,000 | 6,223 |
IRAs and Keogh plan accounts | $3,808,000 | 4,853 |
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 | $49,016,000 | 6,432 |
Deposits held in domestic offices | $49,016,000 | 6,431 |
Individuals, partnerships, and corporations | $48,694,000 | 6,182 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $322,000 | 6,443 |
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 | $9,544,000 | 6,590 |
Demand deposits | $1,295,000 | 7,918 |
Nontransaction accounts | $39,472,000 | 6,179 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,295 |
Total time deposits | $24,915,000 | 6,291 |
Total time and savings deposits | $47,721,000 | 6,089 |
Noninterest-bearing deposits | $1,295,000 | 7,955 |
Interest-bearing deposits | $47,721,000 | 6,095 |
Retail deposits | $39,100,000 | 6,435 |
Estimated insured deposits | $42,199,000 | 6,203 |
IRAs and Keogh plan accounts | $3,255,000 | 5,141 |
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 | $47,184,000 | 6,544 |
Deposits held in domestic offices | $47,184,000 | 6,542 |
Individuals, partnerships, and corporations | $46,879,000 | 6,290 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $304,000 | 6,441 |
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 | $9,419,000 | 6,663 |
Demand deposits | $718,000 | 8,109 |
Nontransaction accounts | $37,765,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,374 |
Total time deposits | $24,285,000 | 6,339 |
Total time and savings deposits | $46,466,000 | 6,166 |
Noninterest-bearing deposits | $718,000 | 8,140 |
Interest-bearing deposits | $46,466,000 | 6,163 |
Retail deposits | $37,873,000 | 6,535 |
Estimated insured deposits | $40,264,000 | 6,314 |
IRAs and Keogh plan accounts | $3,177,000 | 5,191 |
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 | $47,634,000 | 6,532 |
Deposits held in domestic offices | $47,634,000 | 6,531 |
Individuals, partnerships, and corporations | $47,291,000 | 6,283 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $343,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,774,000 | 6,609 |
Demand deposits | $1,202,000 | 8,034 |
Nontransaction accounts | $37,860,000 | 6,302 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,392 |
Total time deposits | $24,596,000 | 6,352 |
Total time and savings deposits | $46,432,000 | 6,178 |
Noninterest-bearing deposits | $1,202,000 | 8,064 |
Interest-bearing deposits | $46,432,000 | 6,172 |
Retail deposits | $38,069,000 | 6,536 |
Estimated insured deposits | $40,814,000 | 6,281 |
IRAs and Keogh plan accounts | $3,128,000 | 5,197 |
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 | $49,162,000 | 6,440 |
Deposits held in domestic offices | $49,162,000 | 6,439 |
Individuals, partnerships, and corporations | $46,933,000 | 6,277 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,228,000 | 5,254 |
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 | $10,739,000 | 6,412 |
Demand deposits | $1,931,000 | 7,798 |
Nontransaction accounts | $38,423,000 | 6,208 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 3,542 |
Total time deposits | $24,304,000 | 6,334 |
Total time and savings deposits | $47,231,000 | 6,081 |
Noninterest-bearing deposits | $1,931,000 | 7,835 |
Interest-bearing deposits | $47,231,000 | 6,080 |
Retail deposits | $39,741,000 | 6,401 |
Estimated insured deposits | $40,700,000 | 6,224 |
IRAs and Keogh plan accounts | $3,150,000 | 5,174 |
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 | $48,019,000 | 6,486 |
Deposits held in domestic offices | $48,019,000 | 6,485 |
Individuals, partnerships, and corporations | $47,589,000 | 6,256 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $430,000 | 6,398 |
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 | $9,949,000 | 6,521 |
Demand deposits | $1,807,000 | 7,830 |
Nontransaction accounts | $38,070,000 | 6,257 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,368 |
Total time deposits | $24,530,000 | 6,328 |
Total time and savings deposits | $46,212,000 | 6,155 |
Noninterest-bearing deposits | $1,807,000 | 7,877 |
Interest-bearing deposits | $46,212,000 | 6,157 |
Retail deposits | $38,389,000 | 6,464 |
Estimated insured deposits | $41,081,000 | 6,216 |
IRAs and Keogh plan accounts | $3,178,000 | 5,177 |
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 | $48,650,000 | 6,483 |
Deposits held in domestic offices | $48,650,000 | 6,481 |
Individuals, partnerships, and corporations | $47,717,000 | 6,258 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $933,000 | 6,087 |
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 | $9,669,000 | 6,655 |
Demand deposits | $1,409,000 | 8,049 |
Nontransaction accounts | $38,981,000 | 6,217 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,352 |
Total time deposits | $24,521,000 | 6,322 |
Total time and savings deposits | $47,241,000 | 6,114 |
Noninterest-bearing deposits | $1,409,000 | 8,098 |
Interest-bearing deposits | $47,241,000 | 6,123 |
Retail deposits | $39,050,000 | 6,456 |
Estimated insured deposits | $40,938,000 | 6,255 |
IRAs and Keogh plan accounts | $3,197,000 | 5,167 |
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 | $45,640,000 | 6,650 |
Deposits held in domestic offices | $45,640,000 | 6,648 |
Individuals, partnerships, and corporations | $45,430,000 | 6,396 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $210,000 | 6,658 |
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 | $9,677,000 | 6,705 |
Demand deposits | $1,327,000 | 8,100 |
Nontransaction accounts | $35,963,000 | 6,409 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,499 |
Total time deposits | $22,588,000 | 6,517 |
Total time and savings deposits | $44,313,000 | 6,288 |
Noninterest-bearing deposits | $1,327,000 | 8,138 |
Interest-bearing deposits | $44,313,000 | 6,298 |
Retail deposits | $36,898,000 | 6,629 |
Estimated insured deposits | $39,644,000 | 6,370 |
IRAs and Keogh plan accounts | $3,175,000 | 5,136 |
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 | $46,893,000 | 6,559 |
Deposits held in domestic offices | $46,893,000 | 6,558 |
Individuals, partnerships, and corporations | $45,562,000 | 6,362 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,331,000 | 5,877 |
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 | $10,081,000 | 6,687 |
Demand deposits | $2,107,000 | 7,851 |
Nontransaction accounts | $36,812,000 | 6,311 |
Money market deposit accounts (MMDAs) | $4,219,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,363 |
Total time deposits | $21,701,000 | 6,557 |
Total time and savings deposits | $44,786,000 | 6,215 |
Noninterest-bearing deposits | $2,107,000 | 7,896 |
Interest-bearing deposits | $44,786,000 | 6,217 |
Retail deposits | $39,344,000 | 6,421 |
Estimated insured deposits | $40,076,000 | 6,313 |
IRAs and Keogh plan accounts | $3,019,000 | 5,219 |
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 | $46,214,000 | 6,570 |
Deposits held in domestic offices | $46,214,000 | 6,568 |
Individuals, partnerships, and corporations | $46,065,000 | 6,333 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $149,000 | 6,786 |
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 | $9,922,000 | 6,674 |
Demand deposits | $1,794,000 | 7,973 |
Nontransaction accounts | $36,292,000 | 6,330 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,294 |
Total time deposits | $21,732,000 | 6,546 |
Total time and savings deposits | $44,420,000 | 6,226 |
Noninterest-bearing deposits | $1,794,000 | 8,015 |
Interest-bearing deposits | $44,420,000 | 6,222 |
Retail deposits | $38,531,000 | 6,453 |
Estimated insured deposits | $40,444,000 | 6,282 |
IRAs and Keogh plan accounts | $3,054,000 | 5,197 |
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 | $48,286,000 | 6,491 |
Deposits held in domestic offices | $48,286,000 | 6,489 |
Individuals, partnerships, and corporations | $46,368,000 | 6,315 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,918,000 | 5,498 |
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 | $9,668,000 | 6,832 |
Demand deposits | $1,836,000 | 8,021 |
Nontransaction accounts | $38,618,000 | 6,126 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,132 |
Total time deposits | $20,600,000 | 6,606 |
Total time and savings deposits | $46,450,000 | 6,119 |
Noninterest-bearing deposits | $1,836,000 | 8,052 |
Interest-bearing deposits | $46,450,000 | 6,124 |
Retail deposits | $41,235,000 | 6,318 |
Estimated insured deposits | $40,339,000 | 6,311 |
IRAs and Keogh plan accounts | $3,150,000 | 5,109 |
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 | $47,368,000 | 6,557 |
Deposits held in domestic offices | $47,368,000 | 6,555 |
Individuals, partnerships, and corporations | $46,820,000 | 6,304 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $548,000 | 6,535 |
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 | $10,982,000 | 6,629 |
Demand deposits | $1,537,000 | 8,160 |
Nontransaction accounts | $36,386,000 | 6,271 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,205 |
Total time deposits | $19,858,000 | 6,666 |
Total time and savings deposits | $45,831,000 | 6,155 |
Noninterest-bearing deposits | $1,537,000 | 8,189 |
Interest-bearing deposits | $45,831,000 | 6,169 |
Retail deposits | $40,774,000 | 6,380 |
Estimated insured deposits | $40,150,000 | 6,306 |
IRAs and Keogh plan accounts | $3,139,000 | 5,085 |
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 | $44,988,000 | 6,706 |
Deposits held in domestic offices | $44,988,000 | 6,704 |
Individuals, partnerships, and corporations | $44,093,000 | 6,463 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $895,000 | 6,309 |
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 | $10,614,000 | 6,803 |
Demand deposits | $1,663,000 | 8,167 |
Nontransaction accounts | $34,374,000 | 6,410 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,222 |
Total time deposits | $18,106,000 | 6,847 |
Total time and savings deposits | $43,325,000 | 6,293 |
Noninterest-bearing deposits | $1,663,000 | 8,205 |
Interest-bearing deposits | $43,325,000 | 6,302 |
Retail deposits | $39,338,000 | 6,504 |
Estimated insured deposits | $33,884,000 | 6,764 |
IRAs and Keogh plan accounts | $3,063,000 | 5,145 |
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 | $45,448,000 | 6,635 |
Deposits held in domestic offices | $45,448,000 | 6,632 |
Individuals, partnerships, and corporations | $45,240,000 | 6,370 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $208,000 | 6,873 |
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 | $10,985,000 | 6,632 |
Demand deposits | $1,735,000 | 8,137 |
Nontransaction accounts | $34,463,000 | 6,408 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,149 |
Total time deposits | $17,827,000 | 6,884 |
Total time and savings deposits | $43,713,000 | 6,259 |
Noninterest-bearing deposits | $1,735,000 | 8,175 |
Interest-bearing deposits | $43,713,000 | 6,274 |
Retail deposits | $40,257,000 | 6,403 |
Estimated insured deposits | $34,918,000 | 6,679 |
IRAs and Keogh plan accounts | $3,102,000 | 5,124 |
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 | $44,290,000 | 6,702 |
Deposits held in domestic offices | $44,290,000 | 6,701 |
Individuals, partnerships, and corporations | $43,992,000 | 6,418 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $298,000 | 6,806 |
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 | $9,554,000 | 6,938 |
Demand deposits | $1,459,000 | 8,245 |
Nontransaction accounts | $34,736,000 | 6,359 |
Money market deposit accounts (MMDAs) | $3,485,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 3,144 |
Total time deposits | $17,569,000 | 6,867 |
Total time and savings deposits | $42,831,000 | 6,273 |
Noninterest-bearing deposits | $1,459,000 | 8,266 |
Interest-bearing deposits | $42,831,000 | 6,297 |
Retail deposits | $39,323,000 | 6,472 |
Estimated insured deposits | $34,474,000 | 6,704 |
IRAs and Keogh plan accounts | $3,061,000 | 5,127 |
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 | $45,742,000 | 6,669 |
Deposits held in domestic offices | $45,742,000 | 6,667 |
Individuals, partnerships, and corporations | $45,565,000 | 6,376 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $177,000 | 6,965 |
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 | $9,507,000 | 7,036 |
Demand deposits | $274,000 | 8,637 |
Nontransaction accounts | $36,235,000 | 6,283 |
Money market deposit accounts (MMDAs) | $3,529,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 3,058 |
Total time deposits | $18,087,000 | 6,812 |
Total time and savings deposits | $45,468,000 | 6,156 |
Noninterest-bearing deposits | $274,000 | 8,653 |
Interest-bearing deposits | $45,468,000 | 6,189 |
Retail deposits | $40,620,000 | 6,449 |
Estimated insured deposits | $35,665,000 | 6,696 |
IRAs and Keogh plan accounts | $3,048,000 | 5,175 |
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 | $46,498,000 | 6,653 |
Deposits held in domestic offices | $46,498,000 | 6,651 |
Individuals, partnerships, and corporations | $46,135,000 | 6,361 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $363,000 | 6,832 |
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 | $9,715,000 | 7,048 |
Demand deposits | $73,000 | 8,732 |
Nontransaction accounts | $36,783,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,695,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $14,869,000 | 3,011 |
Total time deposits | $17,219,000 | 6,936 |
Total time and savings deposits | $46,425,000 | 6,097 |
Noninterest-bearing deposits | $73,000 | 8,753 |
Interest-bearing deposits | $46,425,000 | 6,130 |
Retail deposits | $42,308,000 | 6,361 |
Estimated insured deposits | $36,811,000 | 6,627 |
IRAs and Keogh plan accounts | $2,879,000 | 5,347 |
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 | $45,099,000 | 6,688 |
Deposits held in domestic offices | $45,099,000 | 6,686 |
Individuals, partnerships, and corporations | $44,790,000 | 6,398 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $309,000 | 6,906 |
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 | $10,027,000 | 6,873 |
Demand deposits | $1,841,000 | 8,193 |
Nontransaction accounts | $35,072,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $14,433,000 | 3,086 |
Total time deposits | $16,932,000 | 6,999 |
Total time and savings deposits | $43,258,000 | 6,297 |
Noninterest-bearing deposits | $1,841,000 | 8,217 |
Interest-bearing deposits | $43,258,000 | 6,319 |
Retail deposits | $40,936,000 | 6,411 |
Estimated insured deposits | $36,663,000 | 6,620 |
IRAs and Keogh plan accounts | $2,954,000 | 5,328 |
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 | $44,077,000 | 6,794 |
Deposits held in domestic offices | $44,077,000 | 6,793 |
Individuals, partnerships, and corporations | $43,846,000 | 6,491 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $231,000 | 7,013 |
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 | $9,406,000 | 7,050 |
Demand deposits | $1,529,000 | 8,392 |
Nontransaction accounts | $34,671,000 | 6,434 |
Money market deposit accounts (MMDAs) | $3,735,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,154 |
Total time deposits | $16,964,000 | 7,037 |
Total time and savings deposits | $42,548,000 | 6,379 |
Noninterest-bearing deposits | $1,529,000 | 8,410 |
Interest-bearing deposits | $42,548,000 | 6,399 |
Retail deposits | $40,147,000 | 6,511 |
Estimated insured deposits | $35,239,000 | 6,785 |
IRAs and Keogh plan accounts | $2,959,000 | 5,379 |
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 | $44,854,000 | 6,766 |
Deposits held in domestic offices | $44,854,000 | 6,763 |
Individuals, partnerships, and corporations | $44,559,000 | 6,475 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $295,000 | 6,987 |
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 | $9,297,000 | 7,083 |
Demand deposits | $1,114,000 | 8,573 |
Nontransaction accounts | $35,557,000 | 6,387 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,150 |
Total time deposits | $17,723,000 | 6,973 |
Total time and savings deposits | $43,740,000 | 6,311 |
Noninterest-bearing deposits | $1,114,000 | 8,589 |
Interest-bearing deposits | $43,740,000 | 6,338 |
Retail deposits | $40,551,000 | 6,515 |
Estimated insured deposits | $35,579,000 | 6,794 |
IRAs and Keogh plan accounts | $2,953,000 | 5,394 |
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 | $46,985,000 | 6,638 |
Deposits held in domestic offices | $46,985,000 | 6,636 |
Individuals, partnerships, and corporations | $45,806,000 | 6,349 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,179,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,906,000 | 6,613 |
Demand deposits | $1,740,000 | 7,745 |
Nontransaction accounts | $38,079,000 | 5,457 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 2,564 |
Total time deposits | $18,703,000 | 6,103 |
Total time and savings deposits | $45,245,000 | 6,210 |
Noninterest-bearing deposits | $1,740,000 | 8,321 |
Interest-bearing deposits | $45,245,000 | 6,237 |
Retail deposits | $41,960,000 | 6,444 |
Estimated insured deposits | $35,163,000 | 6,844 |
IRAs and Keogh plan accounts | $3,090,000 | 5,307 |
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 | $45,453,000 | 6,737 |
Deposits held in domestic offices | $45,453,000 | 6,736 |
Individuals, partnerships, and corporations | $45,005,000 | 6,430 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $448,000 | 6,913 |
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 | $8,333,000 | 6,665 |
Demand deposits | $1,544,000 | 7,831 |
Nontransaction accounts | $37,120,000 | 5,558 |
Money market deposit accounts (MMDAs) | $4,058,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $14,961,000 | 2,533 |
Total time deposits | $18,101,000 | 6,252 |
Total time and savings deposits | $43,909,000 | 6,307 |
Noninterest-bearing deposits | $1,544,000 | 8,431 |
Interest-bearing deposits | $43,909,000 | 6,334 |
Retail deposits | $41,358,000 | 6,450 |
Estimated insured deposits | $35,276,000 | 6,882 |
IRAs and Keogh plan accounts | $3,057,000 | 5,389 |
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 | $45,467,000 | 6,738 |
Deposits held in domestic offices | $45,467,000 | 6,737 |
Individuals, partnerships, and corporations | $44,546,000 | 6,448 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $921,000 | 6,515 |
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 | $8,779,000 | 6,544 |
Demand deposits | $1,994,000 | 7,642 |
Nontransaction accounts | $36,688,000 | 5,604 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,584 |
Total time deposits | $18,028,000 | 6,303 |
Total time and savings deposits | $43,473,000 | 6,343 |
Noninterest-bearing deposits | $1,994,000 | 8,229 |
Interest-bearing deposits | $43,473,000 | 6,368 |
Retail deposits | $41,818,000 | 6,428 |
Estimated insured deposits | $36,367,000 | 6,808 |
IRAs and Keogh plan accounts | $3,098,000 | 5,369 |
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 | $44,912,000 | 6,756 |
Deposits held in domestic offices | $44,912,000 | 6,755 |
Individuals, partnerships, and corporations | $44,679,000 | 6,395 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $233,000 | 7,186 |
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 | $9,071,000 | 6,471 |
Demand deposits | $1,531,000 | 7,875 |
Nontransaction accounts | $35,841,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 2,622 |
Total time deposits | $18,165,000 | 6,318 |
Total time and savings deposits | $43,381,000 | 6,339 |
Noninterest-bearing deposits | $1,531,000 | 8,488 |
Interest-bearing deposits | $43,381,000 | 6,366 |
Retail deposits | $41,022,000 | 6,439 |
Estimated insured deposits | $36,141,000 | 6,831 |
IRAs and Keogh plan accounts | $2,933,000 | 5,455 |
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 | $43,239,000 | 6,852 |
Deposits held in domestic offices | $43,239,000 | 6,849 |
Individuals, partnerships, and corporations | $42,809,000 | 6,507 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $430,000 | 6,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 6,728 |
Demand deposits | $1,360,000 | 7,989 |
Nontransaction accounts | $35,133,000 | 5,656 |
Money market deposit accounts (MMDAs) | $3,880,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 2,549 |
Total time deposits | $17,945,000 | 6,344 |
Total time and savings deposits | $41,879,000 | 6,407 |
Noninterest-bearing deposits | $1,360,000 | 8,625 |
Interest-bearing deposits | $41,879,000 | 6,437 |
Retail deposits | $39,664,000 | 6,530 |
Estimated insured deposits | $36,002,000 | 6,803 |
IRAs and Keogh plan accounts | $2,925,000 | 5,425 |
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 | $41,481,000 | 6,950 |
Deposits held in domestic offices | $41,481,000 | 6,948 |
Individuals, partnerships, and corporations | $41,228,000 | 6,569 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $253,000 | 7,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 6,896 |
Demand deposits | $881,000 | 8,297 |
Nontransaction accounts | $33,955,000 | 5,703 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 2,487 |
Total time deposits | $17,818,000 | 6,444 |
Total time and savings deposits | $40,600,000 | 6,437 |
Noninterest-bearing deposits | $881,000 | 8,959 |
Interest-bearing deposits | $40,600,000 | 6,470 |
Retail deposits | $38,101,000 | 6,613 |
Estimated insured deposits | $38,167,000 | 6,611 |
IRAs and Keogh plan accounts | $2,573,000 | 5,764 |
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 | $40,394,000 | 6,933 |
Deposits held in domestic offices | $40,394,000 | 6,931 |
Individuals, partnerships, and corporations | $38,083,000 | 6,729 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,311,000 | 5,384 |
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 | $7,363,000 | 6,940 |
Demand deposits | $831,000 | 8,537 |
Nontransaction accounts | $33,031,000 | 5,694 |
Money market deposit accounts (MMDAs) | $5,532,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 2,486 |
Total time deposits | $16,070,000 | 6,718 |
Total time and savings deposits | $39,563,000 | 6,389 |
Noninterest-bearing deposits | $831,000 | 9,194 |
Interest-bearing deposits | $39,563,000 | 6,451 |
Retail deposits | $37,781,000 | 6,553 |
Estimated insured deposits | $36,208,000 | 6,726 |
IRAs and Keogh plan accounts | $2,327,000 | 6,023 |
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 | $38,827,000 | 7,159 |
Deposits held in domestic offices | $38,827,000 | 7,157 |
Individuals, partnerships, and corporations | $38,492,000 | 6,794 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $335,000 | 7,646 |
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 | $6,868,000 | 7,263 |
Demand deposits | $824,000 | 8,785 |
Nontransaction accounts | $31,959,000 | 5,803 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 2,494 |
Total time deposits | $15,704,000 | 6,794 |
Total time and savings deposits | $38,003,000 | 6,608 |
Noninterest-bearing deposits | $825,000 | 9,482 |
Interest-bearing deposits | $38,002,000 | 6,657 |
Retail deposits | $36,764,000 | 6,784 |
Estimated insured deposits | $36,882,000 | 6,791 |
IRAs and Keogh plan accounts | $2,257,000 | 6,335 |
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 | $39,326,000 | 7,228 |
Deposits held in domestic offices | $39,326,000 | 7,227 |
Individuals, partnerships, and corporations | $38,959,000 | 6,881 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $367,000 | 7,780 |
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 | $6,396,000 | 7,586 |
Demand deposits | $980,000 | 8,907 |
Nontransaction accounts | $32,930,000 | 5,730 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $12,286,000 | 2,532 |
Total time deposits | $17,076,000 | 6,637 |
Total time and savings deposits | $38,346,000 | 6,667 |
Noninterest-bearing deposits | $980,000 | 9,594 |
Interest-bearing deposits | $38,346,000 | 6,716 |
Retail deposits | $36,853,000 | 6,914 |
Estimated insured deposits | $37,554,000 | 6,861 |
IRAs and Keogh plan accounts | $2,370,000 | 6,323 |
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 | $38,656,000 | 7,406 |
Deposits held in domestic offices | $38,656,000 | 7,403 |
Individuals, partnerships, and corporations | $38,491,000 | 6,994 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $165,000 | 8,436 |
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 | $6,272,000 | 7,822 |
Demand deposits | $608,000 | 9,437 |
Nontransaction accounts | $32,384,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,964,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $11,927,000 | 2,627 |
Total time deposits | $16,493,000 | 6,893 |
Total time and savings deposits | $38,048,000 | 6,805 |
Noninterest-bearing deposits | $608,000 | 10,216 |
Interest-bearing deposits | $38,048,000 | 6,870 |
Retail deposits | $36,880,000 | 7,019 |
Estimated insured deposits | $36,975,000 | 7,039 |
IRAs and Keogh plan accounts | $2,494,000 | 6,390 |
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 | $39,836,000 | 7,530 |
Deposits held in domestic offices | $39,836,000 | 7,524 |
Individuals, partnerships, and corporations | $38,734,000 | 7,198 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,102,000 | 7,287 |
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 | $5,541,000 | 8,451 |
Demand deposits | $728,000 | 9,799 |
Nontransaction accounts | $34,295,000 | 5,728 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 2,677 |
Total time deposits | $17,246,000 | 6,868 |
Total time and savings deposits | $39,108,000 | 6,892 |
Noninterest-bearing deposits | $728,000 | 10,574 |
Interest-bearing deposits | $39,108,000 | 6,973 |
Retail deposits | $37,678,000 | 7,221 |
Estimated insured deposits | $37,466,000 | 7,278 |
IRAs and Keogh plan accounts | $2,929,000 | 6,140 |
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 | $40,484,000 | 7,675 |
Deposits held in domestic offices | $40,484,000 | 7,671 |
Individuals, partnerships, and corporations | $39,990,000 | 7,283 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $486,000 | 8,584 |
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 | $5,880,000 | 8,597 |
Demand deposits | $1,177,000 | 9,931 |
Nontransaction accounts | $34,604,000 | 5,753 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 2,831 |
Total time deposits | $17,992,000 | 6,829 |
Total time and savings deposits | $39,307,000 | 7,022 |
Noninterest-bearing deposits | $1,177,000 | 10,669 |
Interest-bearing deposits | $39,307,000 | 7,110 |
Retail deposits | $37,911,000 | 7,416 |
Estimated insured deposits | $39,040,000 | 7,297 |
IRAs and Keogh plan accounts | $3,100,000 | 6,132 |
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 | $41,557,000 | 7,656 |
Deposits held in domestic offices | $41,557,000 | 7,647 |
Individuals, partnerships, and corporations | $40,905,000 | 7,321 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $638,000 | 8,669 |
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 | $5,498,000 | 9,186 |
Demand deposits | $366,000 | 10,860 |
Nontransaction accounts | $36,059,000 | 5,542 |
Money market deposit accounts (MMDAs) | $4,706,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 2,683 |
Total time deposits | $15,974,000 | 6,945 |
Total time and savings deposits | $41,191,000 | 6,871 |
Noninterest-bearing deposits | $366,000 | 11,856 |
Interest-bearing deposits | $41,191,000 | 6,947 |
Retail deposits | $39,748,000 | 7,373 |
Estimated insured deposits | $39,783,000 | 7,325 |
IRAs and Keogh plan accounts | $2,958,000 | 6,329 |
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 | $41,688,000 | 7,952 |
Deposits held in domestic offices | $41,688,000 | 7,945 |
Individuals, partnerships, and corporations | $41,052,000 | 7,540 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $636,000 | 8,886 |
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 | $5,153,000 | 9,678 |
Demand deposits | $248,000 | 11,367 |
Nontransaction accounts | $36,535,000 | 5,601 |
Money market deposit accounts (MMDAs) | $4,625,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 2,610 |
Total time deposits | $15,024,000 | 7,234 |
Total time and savings deposits | $41,440,000 | 7,067 |
Noninterest-bearing deposits | $248,000 | 12,463 |
Interest-bearing deposits | $41,440,000 | 7,211 |
Retail deposits | $39,965,000 | 7,692 |
Estimated insured deposits | $40,477,000 | 7,553 |
IRAs and Keogh plan accounts | $3,289,000 | 6,214 |
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 | $44,956,000 | 7,761 |
Deposits held in domestic offices | $44,956,000 | 7,754 |
Individuals, partnerships, and corporations | $44,275,000 | 7,505 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $667,000 | 8,926 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 9,470 |
Demand deposits | $208,000 | 11,801 |
Nontransaction accounts | $39,189,000 | 5,361 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 2,586 |
Total time deposits | $17,868,000 | 6,710 |
Total time and savings deposits | $44,748,000 | 7,057 |
Noninterest-bearing deposits | $208,000 | 13,308 |
Interest-bearing deposits | $44,748,000 | 7,052 |
Retail deposits | $42,968,000 | 7,517 |
Estimated insured deposits | $43,371,000 | 7,431 |
IRAs and Keogh plan accounts | $3,648,000 | 6,101 |
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 |