Home > Guaranty Bank > Total Deposits
Guaranty Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $127,517,000 | 3,794 |
Deposits held in domestic offices | $127,517,000 | 3,794 |
Individuals, partnerships, and corporations | $123,009,000 | 3,630 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,508,000 | 4,313 |
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 | $51,453,000 | 2,589 |
Demand deposits | $41,367,000 | 1,687 |
Nontransaction accounts | $76,064,000 | 4,071 |
Money market deposit accounts (MMDAs) | $1,154,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $29,624,000 | 2,092 |
Total time deposits | $45,286,000 | 3,877 |
Total time and savings deposits | $86,150,000 | 4,274 |
Noninterest-bearing deposits | $41,367,000 | 2,174 |
Interest-bearing deposits | $86,150,000 | 4,272 |
Retail deposits | $125,041,000 | 3,632 |
Estimated insured deposits | $125,433,000 | 3,495 |
IRAs and Keogh plan accounts | $11,627,000 | 2,282 |
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 | $126,485,000 | 3,799 |
Deposits held in domestic offices | $126,485,000 | 3,799 |
Individuals, partnerships, and corporations | $122,169,000 | 3,642 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,316,000 | 4,365 |
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 | $48,070,000 | 2,613 |
Demand deposits | $38,948,000 | 1,656 |
Nontransaction accounts | $78,415,000 | 4,055 |
Money market deposit accounts (MMDAs) | $941,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 2,095 |
Total time deposits | $48,233,000 | 3,810 |
Total time and savings deposits | $87,537,000 | 4,250 |
Noninterest-bearing deposits | $38,948,000 | 2,179 |
Interest-bearing deposits | $87,537,000 | 4,254 |
Retail deposits | $121,607,000 | 3,686 |
Estimated insured deposits | $123,015,000 | 3,565 |
IRAs and Keogh plan accounts | $11,143,000 | 2,412 |
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 | $128,887,000 | 3,770 |
Deposits held in domestic offices | $128,887,000 | 3,770 |
Individuals, partnerships, and corporations | $124,641,000 | 3,585 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,246,000 | 4,386 |
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 | $50,075,000 | 2,465 |
Demand deposits | $40,369,000 | 1,534 |
Nontransaction accounts | $78,812,000 | 4,082 |
Money market deposit accounts (MMDAs) | $1,089,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $29,451,000 | 2,084 |
Total time deposits | $48,272,000 | 3,865 |
Total time and savings deposits | $88,518,000 | 4,257 |
Noninterest-bearing deposits | $40,369,000 | 2,062 |
Interest-bearing deposits | $88,518,000 | 4,263 |
Retail deposits | $123,757,000 | 3,638 |
Estimated insured deposits | $125,627,000 | 3,524 |
IRAs and Keogh plan accounts | $10,954,000 | 2,460 |
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 | $128,413,000 | 3,825 |
Deposits held in domestic offices | $128,413,000 | 3,825 |
Individuals, partnerships, and corporations | $123,950,000 | 3,647 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,463,000 | 4,343 |
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 | $50,505,000 | 2,436 |
Demand deposits | $40,478,000 | 1,511 |
Nontransaction accounts | $77,908,000 | 4,162 |
Money market deposit accounts (MMDAs) | $1,185,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $28,307,000 | 2,115 |
Total time deposits | $48,416,000 | 3,930 |
Total time and savings deposits | $87,935,000 | 4,344 |
Noninterest-bearing deposits | $40,479,000 | 2,037 |
Interest-bearing deposits | $87,934,000 | 4,346 |
Retail deposits | $123,035,000 | 3,689 |
Estimated insured deposits | $125,104,000 | 3,561 |
IRAs and Keogh plan accounts | $10,684,000 | 2,539 |
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 | $120,195,000 | 3,954 |
Deposits held in domestic offices | $120,195,000 | 3,953 |
Individuals, partnerships, and corporations | $115,970,000 | 3,783 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,225,000 | 4,285 |
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 | $43,583,000 | 2,735 |
Demand deposits | $34,654,000 | 1,740 |
Nontransaction accounts | $76,612,000 | 4,201 |
Money market deposit accounts (MMDAs) | $1,263,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $26,847,000 | 2,115 |
Total time deposits | $48,502,000 | 3,977 |
Total time and savings deposits | $85,541,000 | 4,352 |
Noninterest-bearing deposits | $34,654,000 | 2,264 |
Interest-bearing deposits | $85,541,000 | 4,385 |
Retail deposits | $114,784,000 | 3,832 |
Estimated insured deposits | $116,349,000 | 3,726 |
IRAs and Keogh plan accounts | $10,385,000 | 2,600 |
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 | $117,530,000 | 4,023 |
Deposits held in domestic offices | $117,530,000 | 4,021 |
Individuals, partnerships, and corporations | $113,021,000 | 3,857 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,509,000 | 4,151 |
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 | $41,964,000 | 2,731 |
Demand deposits | $33,346,000 | 1,729 |
Nontransaction accounts | $75,566,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,362,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $26,245,000 | 2,132 |
Total time deposits | $47,959,000 | 4,070 |
Total time and savings deposits | $84,184,000 | 4,421 |
Noninterest-bearing deposits | $33,346,000 | 2,262 |
Interest-bearing deposits | $84,184,000 | 4,444 |
Retail deposits | $112,620,000 | 3,881 |
Estimated insured deposits | $114,751,000 | 3,769 |
IRAs and Keogh plan accounts | $10,584,000 | 2,590 |
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 | $114,095,000 | 4,109 |
Deposits held in domestic offices | $114,095,000 | 4,107 |
Individuals, partnerships, and corporations | $109,551,000 | 3,944 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,544,000 | 4,157 |
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 | $40,785,000 | 2,754 |
Demand deposits | $32,010,000 | 1,712 |
Nontransaction accounts | $73,310,000 | 4,388 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $25,106,000 | 2,183 |
Total time deposits | $46,795,000 | 4,228 |
Total time and savings deposits | $82,085,000 | 4,522 |
Noninterest-bearing deposits | $32,010,000 | 2,245 |
Interest-bearing deposits | $82,085,000 | 4,534 |
Retail deposits | $110,444,000 | 3,945 |
Estimated insured deposits | $111,930,000 | 3,853 |
IRAs and Keogh plan accounts | $9,779,000 | 2,761 |
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 | $114,698,000 | 4,151 |
Deposits held in domestic offices | $114,698,000 | 4,148 |
Individuals, partnerships, and corporations | $109,662,000 | 3,990 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,036,000 | 4,009 |
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 | $41,054,000 | 2,714 |
Demand deposits | $32,301,000 | 1,656 |
Nontransaction accounts | $73,644,000 | 4,426 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $24,315,000 | 2,224 |
Total time deposits | $47,853,000 | 4,228 |
Total time and savings deposits | $82,397,000 | 4,582 |
Noninterest-bearing deposits | $32,301,000 | 2,202 |
Interest-bearing deposits | $82,397,000 | 4,600 |
Retail deposits | $110,950,000 | 3,957 |
Estimated insured deposits | $112,436,000 | 3,876 |
IRAs and Keogh plan accounts | $9,711,000 | 2,796 |
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 | $112,971,000 | 4,179 |
Deposits held in domestic offices | $112,971,000 | 4,176 |
Individuals, partnerships, and corporations | $108,609,000 | 4,015 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $4,359,000 | 4,237 |
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 | $41,769,000 | 2,619 |
Demand deposits | $33,108,000 | 1,564 |
Nontransaction accounts | $71,202,000 | 4,530 |
Money market deposit accounts (MMDAs) | $1,116,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $22,794,000 | 2,259 |
Total time deposits | $47,292,000 | 4,334 |
Total time and savings deposits | $79,863,000 | 4,680 |
Noninterest-bearing deposits | $33,108,000 | 2,101 |
Interest-bearing deposits | $79,863,000 | 4,700 |
Retail deposits | $108,988,000 | 3,985 |
Estimated insured deposits | $111,255,000 | 3,894 |
IRAs and Keogh plan accounts | $9,272,000 | 2,911 |
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 | $108,062,000 | 4,341 |
Deposits held in domestic offices | $108,062,000 | 4,338 |
Individuals, partnerships, and corporations | $103,533,000 | 4,188 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $4,522,000 | 4,191 |
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 | $36,541,000 | 2,876 |
Demand deposits | $28,701,000 | 1,787 |
Nontransaction accounts | $71,521,000 | 4,595 |
Money market deposit accounts (MMDAs) | $1,334,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $23,548,000 | 2,228 |
Total time deposits | $46,639,000 | 4,474 |
Total time and savings deposits | $79,361,000 | 4,740 |
Noninterest-bearing deposits | $28,701,000 | 2,354 |
Interest-bearing deposits | $79,361,000 | 4,757 |
Retail deposits | $104,075,000 | 4,133 |
Estimated insured deposits | $99,222,000 | 4,171 |
IRAs and Keogh plan accounts | $9,495,000 | 2,897 |
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 | $109,386,000 | 4,319 |
Deposits held in domestic offices | $109,386,000 | 4,317 |
Individuals, partnerships, and corporations | $104,778,000 | 4,161 |
U.S. Government | $46,000 | 681 |
States and political subdivisions in the U.S. | $4,562,000 | 4,193 |
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 | $39,016,000 | 2,651 |
Demand deposits | $30,996,000 | 1,571 |
Nontransaction accounts | $70,370,000 | 4,668 |
Money market deposit accounts (MMDAs) | $1,215,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $24,019,000 | 2,204 |
Total time deposits | $45,136,000 | 4,630 |
Total time and savings deposits | $78,390,000 | 4,791 |
Noninterest-bearing deposits | $30,996,000 | 2,137 |
Interest-bearing deposits | $78,390,000 | 4,809 |
Retail deposits | $105,401,000 | 4,106 |
Estimated insured deposits | $99,723,000 | 4,174 |
IRAs and Keogh plan accounts | $9,490,000 | 2,890 |
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 | $107,635,000 | 4,433 |
Deposits held in domestic offices | $107,635,000 | 4,431 |
Individuals, partnerships, and corporations | $103,479,000 | 4,248 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $4,110,000 | 4,417 |
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 | $39,993,000 | 2,608 |
Demand deposits | $30,537,000 | 1,573 |
Nontransaction accounts | $67,642,000 | 4,835 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $22,960,000 | 2,257 |
Total time deposits | $43,409,000 | 4,812 |
Total time and savings deposits | $77,098,000 | 4,912 |
Noninterest-bearing deposits | $39,993,000 | 1,646 |
Interest-bearing deposits | $67,642,000 | 5,285 |
Retail deposits | $102,601,000 | 4,229 |
Estimated insured deposits | $102,401,000 | 4,146 |
IRAs and Keogh plan accounts | $9,059,000 | 3,005 |
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 | $102,016,000 | 4,570 |
Deposits held in domestic offices | $102,016,000 | 4,569 |
Individuals, partnerships, and corporations | $97,791,000 | 4,403 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $4,217,000 | 4,362 |
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 | $38,805,000 | 2,696 |
Demand deposits | $30,667,000 | 1,596 |
Nontransaction accounts | $63,211,000 | 4,986 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $21,964,000 | 2,276 |
Total time deposits | $40,000,000 | 5,100 |
Total time and savings deposits | $71,349,000 | 5,107 |
Noninterest-bearing deposits | $30,667,000 | 2,184 |
Interest-bearing deposits | $71,349,000 | 5,133 |
Retail deposits | $84,458,000 | 4,349 |
Estimated insured deposits | $93,107,000 | 4,405 |
IRAs and Keogh plan accounts | $8,110,000 | 3,253 |
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 | $101,135,000 | 4,583 |
Deposits held in domestic offices | $101,135,000 | 4,581 |
Individuals, partnerships, and corporations | $97,148,000 | 4,403 |
U.S. Government | $41,000 | 799 |
States and political subdivisions in the U.S. | $3,946,000 | 4,411 |
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 | $37,879,000 | 2,613 |
Demand deposits | $29,866,000 | 1,550 |
Nontransaction accounts | $63,256,000 | 5,024 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $22,033,000 | 2,256 |
Total time deposits | $39,742,000 | 5,177 |
Total time and savings deposits | $71,269,000 | 5,126 |
Noninterest-bearing deposits | $29,866,000 | 2,150 |
Interest-bearing deposits | $71,269,000 | 5,146 |
Retail deposits | $83,701,000 | 4,369 |
Estimated insured deposits | $101,059,000 | 4,174 |
IRAs and Keogh plan accounts | $7,851,000 | 3,310 |
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 | $102,722,000 | 4,541 |
Deposits held in domestic offices | $102,722,000 | 4,538 |
Individuals, partnerships, and corporations | $98,994,000 | 4,358 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $3,687,000 | 4,572 |
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 | $39,636,000 | 2,486 |
Demand deposits | $31,533,000 | 1,470 |
Nontransaction accounts | $63,086,000 | 5,031 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $21,218,000 | 2,304 |
Total time deposits | $40,529,000 | 5,140 |
Total time and savings deposits | $71,189,000 | 5,129 |
Noninterest-bearing deposits | $31,533,000 | 2,049 |
Interest-bearing deposits | $71,189,000 | 5,138 |
Retail deposits | $84,535,000 | 4,354 |
Estimated insured deposits | $85,154,000 | 4,232 |
IRAs and Keogh plan accounts | $7,654,000 | 3,354 |
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 | $100,662,000 | 4,602 |
Deposits held in domestic offices | $100,662,000 | 4,599 |
Individuals, partnerships, and corporations | $96,959,000 | 4,425 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $3,663,000 | 4,632 |
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 | $39,500,000 | 2,475 |
Demand deposits | $30,978,000 | 1,464 |
Nontransaction accounts | $61,162,000 | 5,126 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,341 |
Total time deposits | $39,183,000 | 5,274 |
Total time and savings deposits | $69,684,000 | 5,163 |
Noninterest-bearing deposits | $30,978,000 | 2,057 |
Interest-bearing deposits | $69,684,000 | 5,180 |
Retail deposits | $83,363,000 | 4,405 |
Estimated insured deposits | $84,076,000 | 4,280 |
IRAs and Keogh plan accounts | $7,494,000 | 3,335 |
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 | $95,534,000 | 4,690 |
Deposits held in domestic offices | $95,534,000 | 4,687 |
Individuals, partnerships, and corporations | $92,249,000 | 4,489 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $3,277,000 | 4,814 |
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 | $38,100,000 | 2,540 |
Demand deposits | $30,226,000 | 1,534 |
Nontransaction accounts | $57,434,000 | 5,237 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $19,276,000 | 2,340 |
Total time deposits | $36,568,000 | 5,386 |
Total time and savings deposits | $65,308,000 | 5,301 |
Noninterest-bearing deposits | $30,226,000 | 2,115 |
Interest-bearing deposits | $65,308,000 | 5,310 |
Retail deposits | $80,125,000 | 4,462 |
Estimated insured deposits | $74,193,000 | 4,585 |
IRAs and Keogh plan accounts | $7,259,000 | 3,317 |
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 | $92,592,000 | 4,730 |
Deposits held in domestic offices | $92,592,000 | 4,726 |
Individuals, partnerships, and corporations | $88,785,000 | 4,559 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $3,762,000 | 4,489 |
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 | $34,511,000 | 2,732 |
Demand deposits | $27,301,000 | 1,719 |
Nontransaction accounts | $58,081,000 | 5,163 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $18,737,000 | 2,410 |
Total time deposits | $37,877,000 | 5,250 |
Total time and savings deposits | $65,291,000 | 5,257 |
Noninterest-bearing deposits | $27,301,000 | 2,306 |
Interest-bearing deposits | $65,291,000 | 5,267 |
Retail deposits | $76,527,000 | 4,586 |
Estimated insured deposits | $68,907,000 | 4,790 |
IRAs and Keogh plan accounts | $7,086,000 | 3,323 |
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 | $92,822,000 | 4,742 |
Deposits held in domestic offices | $92,822,000 | 4,738 |
Individuals, partnerships, and corporations | $88,894,000 | 4,581 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $3,883,000 | 4,466 |
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 | $34,327,000 | 2,840 |
Demand deposits | $26,526,000 | 1,864 |
Nontransaction accounts | $58,495,000 | 5,134 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,413 |
Total time deposits | $37,914,000 | 5,230 |
Total time and savings deposits | $66,296,000 | 5,206 |
Noninterest-bearing deposits | $26,526,000 | 2,426 |
Interest-bearing deposits | $66,296,000 | 5,214 |
Retail deposits | $77,497,000 | 4,557 |
Estimated insured deposits | $71,849,000 | 4,657 |
IRAs and Keogh plan accounts | $7,105,000 | 3,293 |
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 | $90,719,000 | 4,812 |
Deposits held in domestic offices | $90,719,000 | 4,809 |
Individuals, partnerships, and corporations | $86,796,000 | 4,646 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $3,887,000 | 4,431 |
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 | $32,777,000 | 3,003 |
Demand deposits | $24,970,000 | 2,003 |
Nontransaction accounts | $57,942,000 | 5,190 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,418 |
Total time deposits | $38,115,000 | 5,248 |
Total time and savings deposits | $65,749,000 | 5,227 |
Noninterest-bearing deposits | $24,970,000 | 2,537 |
Interest-bearing deposits | $65,749,000 | 5,247 |
Retail deposits | $75,190,000 | 4,643 |
Estimated insured deposits | $75,861,000 | 4,491 |
IRAs and Keogh plan accounts | $7,003,000 | 3,305 |
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 | $92,013,000 | 4,722 |
Deposits held in domestic offices | $92,013,000 | 4,720 |
Individuals, partnerships, and corporations | $87,965,000 | 4,575 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $4,016,000 | 4,345 |
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 | $33,505,000 | 2,946 |
Demand deposits | $26,165,000 | 1,914 |
Nontransaction accounts | $58,508,000 | 5,126 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 2,347 |
Total time deposits | $38,359,000 | 5,194 |
Total time and savings deposits | $65,848,000 | 5,211 |
Noninterest-bearing deposits | $26,165,000 | 2,452 |
Interest-bearing deposits | $65,848,000 | 5,224 |
Retail deposits | $76,620,000 | 4,556 |
Estimated insured deposits | $83,266,000 | 4,136 |
IRAs and Keogh plan accounts | $7,350,000 | 3,169 |
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 | $88,103,000 | 4,809 |
Deposits held in domestic offices | $88,103,000 | 4,806 |
Individuals, partnerships, and corporations | $84,110,000 | 4,681 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $3,954,000 | 4,296 |
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 | $30,270,000 | 3,164 |
Demand deposits | $23,290,000 | 2,166 |
Nontransaction accounts | $57,833,000 | 5,152 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 2,390 |
Total time deposits | $38,088,000 | 5,207 |
Total time and savings deposits | $64,813,000 | 5,236 |
Noninterest-bearing deposits | $23,290,000 | 2,680 |
Interest-bearing deposits | $64,813,000 | 5,250 |
Retail deposits | $72,704,000 | 4,660 |
Estimated insured deposits | $76,906,000 | 4,368 |
IRAs and Keogh plan accounts | $7,437,000 | 3,147 |
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 | $86,151,000 | 4,901 |
Deposits held in domestic offices | $86,151,000 | 4,899 |
Individuals, partnerships, and corporations | $81,211,000 | 4,784 |
U.S. Government | $48,000 | 903 |
States and political subdivisions in the U.S. | $4,892,000 | 3,953 |
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 | $29,244,000 | 3,443 |
Demand deposits | $21,827,000 | 2,520 |
Nontransaction accounts | $56,907,000 | 5,183 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $18,842,000 | 2,412 |
Total time deposits | $36,841,000 | 5,272 |
Total time and savings deposits | $64,324,000 | 5,265 |
Noninterest-bearing deposits | $21,827,000 | 2,954 |
Interest-bearing deposits | $64,324,000 | 5,268 |
Retail deposits | $71,441,000 | 4,744 |
Estimated insured deposits | $72,064,000 | 4,556 |
IRAs and Keogh plan accounts | $7,249,000 | 3,214 |
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 | $85,330,000 | 4,951 |
Deposits held in domestic offices | $85,330,000 | 4,949 |
Individuals, partnerships, and corporations | $80,262,000 | 4,827 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $5,023,000 | 3,943 |
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 | $29,269,000 | 3,525 |
Demand deposits | $21,363,000 | 2,608 |
Nontransaction accounts | $56,061,000 | 5,222 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,417 |
Total time deposits | $36,192,000 | 5,301 |
Total time and savings deposits | $63,967,000 | 5,296 |
Noninterest-bearing deposits | $21,363,000 | 3,004 |
Interest-bearing deposits | $63,967,000 | 5,298 |
Retail deposits | $70,938,000 | 4,801 |
Estimated insured deposits | $72,850,000 | 4,533 |
IRAs and Keogh plan accounts | $7,091,000 | 3,200 |
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 | $86,005,000 | 4,892 |
Deposits held in domestic offices | $86,005,000 | 4,890 |
Individuals, partnerships, and corporations | $80,396,000 | 4,794 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $5,601,000 | 3,722 |
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 | $30,615,000 | 3,428 |
Demand deposits | $20,878,000 | 2,731 |
Nontransaction accounts | $55,390,000 | 5,209 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $18,568,000 | 2,392 |
Total time deposits | $35,765,000 | 5,251 |
Total time and savings deposits | $65,127,000 | 5,189 |
Noninterest-bearing deposits | $20,878,000 | 3,118 |
Interest-bearing deposits | $65,127,000 | 5,201 |
Retail deposits | $71,869,000 | 4,652 |
Estimated insured deposits | $71,758,000 | 4,546 |
IRAs and Keogh plan accounts | $7,307,000 | 3,080 |
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 | $84,574,000 | 4,882 |
Deposits held in domestic offices | $84,574,000 | 4,879 |
Individuals, partnerships, and corporations | $78,151,000 | 4,839 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $6,373,000 | 3,363 |
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 | $29,692,000 | 3,447 |
Demand deposits | $20,848,000 | 2,689 |
Nontransaction accounts | $54,882,000 | 5,220 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,389 |
Total time deposits | $34,626,000 | 5,319 |
Total time and savings deposits | $63,726,000 | 5,207 |
Noninterest-bearing deposits | $20,848,000 | 3,094 |
Interest-bearing deposits | $63,726,000 | 5,226 |
Retail deposits | $71,427,000 | 4,611 |
Estimated insured deposits | $70,489,000 | 4,565 |
IRAs and Keogh plan accounts | $7,776,000 | 2,910 |
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 | $86,825,000 | 4,787 |
Deposits held in domestic offices | $86,825,000 | 4,783 |
Individuals, partnerships, and corporations | $79,659,000 | 4,768 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $7,122,000 | 3,154 |
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 | $30,555,000 | 3,504 |
Demand deposits | $20,640,000 | 2,847 |
Nontransaction accounts | $56,270,000 | 5,080 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $19,540,000 | 2,406 |
Total time deposits | $35,059,000 | 5,201 |
Total time and savings deposits | $66,185,000 | 5,071 |
Noninterest-bearing deposits | $20,640,000 | 3,158 |
Interest-bearing deposits | $66,185,000 | 5,091 |
Retail deposits | $72,565,000 | 4,587 |
Estimated insured deposits | $72,316,000 | 4,470 |
IRAs and Keogh plan accounts | $7,868,000 | 2,857 |
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 | $83,689,000 | 4,902 |
Deposits held in domestic offices | $83,689,000 | 4,898 |
Individuals, partnerships, and corporations | $77,304,000 | 4,842 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $6,342,000 | 3,446 |
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 | $28,342,000 | 3,853 |
Demand deposits | $19,019,000 | 3,119 |
Nontransaction accounts | $55,347,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $19,602,000 | 2,432 |
Total time deposits | $34,202,000 | 5,210 |
Total time and savings deposits | $64,670,000 | 5,139 |
Noninterest-bearing deposits | $19,019,000 | 3,368 |
Interest-bearing deposits | $64,670,000 | 5,162 |
Retail deposits | $70,121,000 | 4,721 |
Estimated insured deposits | $65,770,000 | 4,750 |
IRAs and Keogh plan accounts | $7,716,000 | 2,848 |
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 | $85,136,000 | 4,831 |
Deposits held in domestic offices | $85,136,000 | 4,828 |
Individuals, partnerships, and corporations | $77,633,000 | 4,813 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,501,000 | 3,101 |
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 | $29,114,000 | 3,839 |
Demand deposits | $18,628,000 | 3,241 |
Nontransaction accounts | $56,022,000 | 5,014 |
Money market deposit accounts (MMDAs) | $1,481,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 2,489 |
Total time deposits | $35,631,000 | 5,008 |
Total time and savings deposits | $66,508,000 | 5,000 |
Noninterest-bearing deposits | $18,628,000 | 3,494 |
Interest-bearing deposits | $66,508,000 | 5,029 |
Retail deposits | $69,629,000 | 4,736 |
Estimated insured deposits | $73,738,000 | 4,363 |
IRAs and Keogh plan accounts | $7,393,000 | 2,941 |
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 | $86,553,000 | 4,732 |
Deposits held in domestic offices | $86,553,000 | 4,728 |
Individuals, partnerships, and corporations | $78,902,000 | 4,697 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $7,615,000 | 2,996 |
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 | $29,857,000 | 3,693 |
Demand deposits | $19,643,000 | 3,052 |
Nontransaction accounts | $56,696,000 | 4,951 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,508 |
Total time deposits | $36,433,000 | 4,893 |
Total time and savings deposits | $66,910,000 | 4,959 |
Noninterest-bearing deposits | $19,643,000 | 3,297 |
Interest-bearing deposits | $66,910,000 | 4,984 |
Retail deposits | $70,384,000 | 4,684 |
Estimated insured deposits | $75,938,000 | 4,241 |
IRAs and Keogh plan accounts | $7,464,000 | 2,917 |
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 | $83,186,000 | 4,812 |
Deposits held in domestic offices | $83,186,000 | 4,809 |
Individuals, partnerships, and corporations | $77,659,000 | 4,703 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $5,491,000 | 3,667 |
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 | $24,669,000 | 4,325 |
Demand deposits | $16,319,000 | 3,529 |
Nontransaction accounts | $58,517,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $19,641,000 | 2,464 |
Total time deposits | $37,218,000 | 4,731 |
Total time and savings deposits | $66,867,000 | 4,922 |
Noninterest-bearing deposits | $16,319,000 | 3,686 |
Interest-bearing deposits | $66,867,000 | 4,951 |
Retail deposits | $66,534,000 | 4,842 |
Estimated insured deposits | $73,150,000 | 4,319 |
IRAs and Keogh plan accounts | $7,528,000 | 2,875 |
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 | $83,642,000 | 4,832 |
Deposits held in domestic offices | $83,642,000 | 4,828 |
Individuals, partnerships, and corporations | $78,363,000 | 4,683 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $5,240,000 | 3,861 |
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 | $24,113,000 | 4,421 |
Demand deposits | $15,727,000 | 3,565 |
Nontransaction accounts | $59,529,000 | 4,775 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 2,450 |
Total time deposits | $37,787,000 | 4,672 |
Total time and savings deposits | $67,915,000 | 4,894 |
Noninterest-bearing deposits | $15,727,000 | 3,722 |
Interest-bearing deposits | $67,915,000 | 4,930 |
Retail deposits | $66,921,000 | 4,861 |
Estimated insured deposits | $75,019,000 | 4,256 |
IRAs and Keogh plan accounts | $7,698,000 | 2,807 |
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 | $77,159,000 | 5,067 |
Deposits held in domestic offices | $77,159,000 | 5,063 |
Individuals, partnerships, and corporations | $73,359,000 | 4,881 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,796,000 | 4,514 |
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 | $21,956,000 | 4,773 |
Demand deposits | $14,234,000 | 3,905 |
Nontransaction accounts | $55,203,000 | 4,971 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 2,613 |
Total time deposits | $35,205,000 | 4,812 |
Total time and savings deposits | $62,925,000 | 5,110 |
Noninterest-bearing deposits | $14,234,000 | 4,037 |
Interest-bearing deposits | $62,925,000 | 5,152 |
Retail deposits | $63,589,000 | 5,055 |
Estimated insured deposits | $72,083,000 | 4,377 |
IRAs and Keogh plan accounts | $7,491,000 | 2,882 |
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 | $77,711,000 | 5,017 |
Deposits held in domestic offices | $77,711,000 | 5,014 |
Individuals, partnerships, and corporations | $74,144,000 | 4,824 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $3,534,000 | 4,588 |
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 | $23,422,000 | 4,431 |
Demand deposits | $16,217,000 | 3,432 |
Nontransaction accounts | $54,289,000 | 5,018 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $18,815,000 | 2,569 |
Total time deposits | $33,931,000 | 4,939 |
Total time and savings deposits | $61,494,000 | 5,158 |
Noninterest-bearing deposits | $16,217,000 | 3,580 |
Interest-bearing deposits | $61,494,000 | 5,193 |
Retail deposits | $65,861,000 | 4,897 |
Estimated insured deposits | $73,409,000 | 4,297 |
IRAs and Keogh plan accounts | $7,557,000 | 2,884 |
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 | $75,674,000 | 5,096 |
Deposits held in domestic offices | $75,674,000 | 5,094 |
Individuals, partnerships, and corporations | $72,749,000 | 4,869 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $2,886,000 | 5,002 |
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 | $22,205,000 | 4,602 |
Demand deposits | $14,798,000 | 3,642 |
Nontransaction accounts | $53,469,000 | 5,078 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 2,573 |
Total time deposits | $32,927,000 | 5,042 |
Total time and savings deposits | $60,876,000 | 5,203 |
Noninterest-bearing deposits | $14,798,000 | 3,776 |
Interest-bearing deposits | $60,876,000 | 5,241 |
Retail deposits | $64,762,000 | 4,954 |
Estimated insured deposits | $71,383,000 | 4,430 |
IRAs and Keogh plan accounts | $7,444,000 | 2,944 |
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 | $76,686,000 | 5,060 |
Deposits held in domestic offices | $76,686,000 | 5,058 |
Individuals, partnerships, and corporations | $73,674,000 | 4,834 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $2,984,000 | 4,929 |
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 | $23,070,000 | 4,490 |
Demand deposits | $15,368,000 | 3,496 |
Nontransaction accounts | $53,616,000 | 5,086 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,551 |
Total time deposits | $33,264,000 | 5,059 |
Total time and savings deposits | $61,318,000 | 5,210 |
Noninterest-bearing deposits | $15,368,000 | 3,625 |
Interest-bearing deposits | $61,318,000 | 5,250 |
Retail deposits | $65,816,000 | 4,924 |
Estimated insured deposits | $72,378,000 | 4,400 |
IRAs and Keogh plan accounts | $7,397,000 | 2,965 |
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 | $76,119,000 | 5,066 |
Deposits held in domestic offices | $76,119,000 | 5,062 |
Individuals, partnerships, and corporations | $73,787,000 | 4,795 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $2,304,000 | 5,408 |
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 | $22,526,000 | 4,222 |
Demand deposits | $15,396,000 | 3,310 |
Nontransaction accounts | $53,593,000 | 4,454 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,157 |
Total time deposits | $33,675,000 | 4,401 |
Total time and savings deposits | $60,723,000 | 5,230 |
Noninterest-bearing deposits | $15,396,000 | 3,646 |
Interest-bearing deposits | $60,723,000 | 5,248 |
Retail deposits | $65,414,000 | 4,934 |
Estimated insured deposits | $71,957,000 | 4,411 |
IRAs and Keogh plan accounts | $7,347,000 | 3,008 |
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 | $76,490,000 | 5,047 |
Deposits held in domestic offices | $76,490,000 | 5,043 |
Individuals, partnerships, and corporations | $74,527,000 | 4,772 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $1,926,000 | 5,635 |
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 | $22,653,000 | 4,092 |
Demand deposits | $15,691,000 | 3,189 |
Nontransaction accounts | $53,837,000 | 4,461 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $18,387,000 | 2,185 |
Total time deposits | $34,262,000 | 4,386 |
Total time and savings deposits | $60,799,000 | 5,235 |
Noninterest-bearing deposits | $15,691,000 | 3,518 |
Interest-bearing deposits | $60,799,000 | 5,250 |
Retail deposits | $65,496,000 | 4,925 |
Estimated insured deposits | $68,752,000 | 4,585 |
IRAs and Keogh plan accounts | $7,112,000 | 3,128 |
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 | $75,830,000 | 5,080 |
Deposits held in domestic offices | $75,830,000 | 5,077 |
Individuals, partnerships, and corporations | $73,717,000 | 4,804 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $2,083,000 | 5,534 |
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 | $22,169,000 | 4,116 |
Demand deposits | $15,249,000 | 3,240 |
Nontransaction accounts | $53,661,000 | 4,472 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $17,947,000 | 2,197 |
Total time deposits | $34,334,000 | 4,424 |
Total time and savings deposits | $60,581,000 | 5,257 |
Noninterest-bearing deposits | $15,249,000 | 3,574 |
Interest-bearing deposits | $60,581,000 | 5,274 |
Retail deposits | $65,438,000 | 4,910 |
Estimated insured deposits | $68,244,000 | 4,614 |
IRAs and Keogh plan accounts | $6,964,000 | 3,190 |
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 | $74,809,000 | 5,078 |
Deposits held in domestic offices | $74,809,000 | 5,075 |
Individuals, partnerships, and corporations | $72,592,000 | 4,834 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $2,176,000 | 5,518 |
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 | $21,940,000 | 4,090 |
Demand deposits | $14,457,000 | 3,274 |
Nontransaction accounts | $52,869,000 | 4,491 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $17,411,000 | 2,197 |
Total time deposits | $34,204,000 | 4,422 |
Total time and savings deposits | $60,352,000 | 5,244 |
Noninterest-bearing deposits | $14,457,000 | 3,575 |
Interest-bearing deposits | $60,352,000 | 5,260 |
Retail deposits | $64,205,000 | 4,938 |
Estimated insured deposits | $67,733,000 | 4,647 |
IRAs and Keogh plan accounts | $6,638,000 | 3,267 |
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 | $74,838,000 | 5,023 |
Deposits held in domestic offices | $74,838,000 | 5,019 |
Individuals, partnerships, and corporations | $72,743,000 | 4,768 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,090,000 | 5,560 |
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 | $22,683,000 | 3,968 |
Demand deposits | $15,239,000 | 3,140 |
Nontransaction accounts | $52,155,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $16,648,000 | 2,171 |
Total time deposits | $34,217,000 | 4,418 |
Total time and savings deposits | $59,599,000 | 5,216 |
Noninterest-bearing deposits | $15,239,000 | 3,434 |
Interest-bearing deposits | $59,599,000 | 5,243 |
Retail deposits | $63,708,000 | 4,919 |
Estimated insured deposits | $66,711,000 | 4,636 |
IRAs and Keogh plan accounts | $6,592,000 | 3,224 |
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 | $80,747,000 | 4,642 |
Deposits held in domestic offices | $80,747,000 | 4,637 |
Individuals, partnerships, and corporations | $78,417,000 | 4,417 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $2,171,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,449,000 | 3,612 |
Demand deposits | $17,680,000 | 2,670 |
Nontransaction accounts | $56,298,000 | 4,107 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 2,218 |
Total time deposits | $40,537,000 | 3,886 |
Total time and savings deposits | $63,067,000 | 4,917 |
Noninterest-bearing deposits | $17,680,000 | 2,915 |
Interest-bearing deposits | $63,067,000 | 4,938 |
Retail deposits | $68,434,000 | 4,564 |
Estimated insured deposits | $72,817,000 | 4,275 |
IRAs and Keogh plan accounts | $5,838,000 | 3,445 |
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 | $52,630,000 | 6,009 |
Deposits held in domestic offices | $52,630,000 | 6,005 |
Individuals, partnerships, and corporations | $50,982,000 | 5,739 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,628,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,166,000 | 4,708 |
Demand deposits | $11,172,000 | 3,736 |
Nontransaction accounts | $36,464,000 | 5,366 |
Money market deposit accounts (MMDAs) | $978,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 2,740 |
Total time deposits | $25,614,000 | 5,347 |
Total time and savings deposits | $41,458,000 | 6,238 |
Noninterest-bearing deposits | $11,172,000 | 3,987 |
Interest-bearing deposits | $41,458,000 | 6,302 |
Retail deposits | $45,268,000 | 5,891 |
Estimated insured deposits | $48,436,000 | 5,681 |
IRAs and Keogh plan accounts | $4,245,000 | 4,262 |
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 | $54,801,000 | 5,919 |
Deposits held in domestic offices | $54,801,000 | 5,916 |
Individuals, partnerships, and corporations | $53,361,000 | 5,648 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,424,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,146 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,337,000 | 5,189 |
Demand deposits | $9,734,000 | 4,146 |
Nontransaction accounts | $40,464,000 | 5,036 |
Money market deposit accounts (MMDAs) | $865,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,048 |
Total time deposits | $30,199,000 | 4,688 |
Total time and savings deposits | $45,067,000 | 6,005 |
Noninterest-bearing deposits | $9,734,000 | 4,389 |
Interest-bearing deposits | $45,067,000 | 6,049 |
Retail deposits | $44,927,000 | 6,045 |
Estimated insured deposits | $51,194,000 | 5,549 |
IRAs and Keogh plan accounts | $3,920,000 | 4,615 |
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 | $58,021,000 | 5,759 |
Deposits held in domestic offices | $58,021,000 | 5,756 |
Individuals, partnerships, and corporations | $52,370,000 | 5,746 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,630,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,243 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,003,000 | 5,616 |
Demand deposits | $8,293,000 | 4,733 |
Nontransaction accounts | $45,018,000 | 4,658 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,180 |
Total time deposits | $34,849,000 | 4,241 |
Total time and savings deposits | $49,728,000 | 5,699 |
Noninterest-bearing deposits | $8,293,000 | 5,007 |
Interest-bearing deposits | $49,728,000 | 5,746 |
Retail deposits | $42,787,000 | 6,356 |
Estimated insured deposits | $49,340,000 | 5,789 |
IRAs and Keogh plan accounts | $3,592,000 | 4,965 |
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 | $50,391,000 | 6,368 |
Deposits held in domestic offices | $50,391,000 | 6,363 |
Individuals, partnerships, and corporations | $47,388,000 | 6,207 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,983,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,044,000 | 5,312 |
Demand deposits | $9,056,000 | 4,383 |
Nontransaction accounts | $36,347,000 | 5,418 |
Money market deposit accounts (MMDAs) | $577,000 | 8,514 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,356 |
Total time deposits | $31,648,000 | 4,587 |
Total time and savings deposits | $41,335,000 | 6,476 |
Noninterest-bearing deposits | $9,056,000 | 4,646 |
Interest-bearing deposits | $41,335,000 | 6,540 |
Retail deposits | $41,108,000 | 6,590 |
Estimated insured deposits | $46,674,000 | 6,093 |
IRAs and Keogh plan accounts | $3,199,000 | 5,553 |
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 | $45,715,000 | 6,996 |
Deposits held in domestic offices | $45,715,000 | 6,989 |
Individuals, partnerships, and corporations | $42,700,000 | 6,826 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $2,936,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 6,000 |
Demand deposits | $7,827,000 | 5,014 |
Nontransaction accounts | $33,451,000 | 5,827 |
Money market deposit accounts (MMDAs) | $823,000 | 8,594 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,017 |
Total time deposits | $28,962,000 | 4,938 |
Total time and savings deposits | $37,888,000 | 7,033 |
Noninterest-bearing deposits | $7,827,000 | 5,286 |
Interest-bearing deposits | $37,888,000 | 7,111 |
Retail deposits | $37,028,000 | 7,307 |
Estimated insured deposits | $45,328,000 | 6,452 |
IRAs and Keogh plan accounts | $2,871,000 | 6,215 |
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 | $42,766,000 | 7,422 |
Deposits held in domestic offices | $42,766,000 | 7,418 |
Individuals, partnerships, and corporations | $39,965,000 | 7,285 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $2,775,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,386,000 | 6,109 |
Demand deposits | $7,795,000 | 5,068 |
Nontransaction accounts | $30,380,000 | 6,294 |
Money market deposit accounts (MMDAs) | $863,000 | 8,903 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 6,494 |
Total time deposits | $26,116,000 | 5,322 |
Total time and savings deposits | $34,971,000 | 7,527 |
Noninterest-bearing deposits | $7,795,000 | 5,335 |
Interest-bearing deposits | $34,971,000 | 7,617 |
Retail deposits | $35,552,000 | 7,705 |
Estimated insured deposits | $39,986,000 | 7,221 |
IRAs and Keogh plan accounts | $2,750,000 | 6,589 |
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 | $38,776,000 | 7,973 |
Deposits held in domestic offices | $38,776,000 | 7,964 |
Individuals, partnerships, and corporations | $37,478,000 | 7,677 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,277,000 | 7,295 |
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 | $10,929,000 | 6,803 |
Demand deposits | $6,347,000 | 5,928 |
Nontransaction accounts | $27,847,000 | 6,589 |
Money market deposit accounts (MMDAs) | $657,000 | 9,745 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,759 |
Total time deposits | $23,521,000 | 5,320 |
Total time and savings deposits | $32,429,000 | 7,987 |
Noninterest-bearing deposits | $6,347,000 | 6,218 |
Interest-bearing deposits | $32,429,000 | 8,072 |
Retail deposits | $34,253,000 | 8,077 |
Estimated insured deposits | $37,288,000 | 7,633 |
IRAs and Keogh plan accounts | $2,810,000 | 6,508 |
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 | $45,089,000 | 7,576 |
Deposits held in domestic offices | $45,089,000 | 7,568 |
Individuals, partnerships, and corporations | $43,487,000 | 7,264 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,502,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,417,000 | 6,789 |
Demand deposits | $6,380,000 | 5,896 |
Nontransaction accounts | $33,672,000 | 5,951 |
Money market deposit accounts (MMDAs) | $4,591,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 7,240 |
Total time deposits | $25,602,000 | 4,928 |
Total time and savings deposits | $38,709,000 | 7,399 |
Noninterest-bearing deposits | $6,380,000 | 6,206 |
Interest-bearing deposits | $38,709,000 | 7,545 |
Retail deposits | $39,839,000 | 7,705 |
Estimated insured deposits | $40,123,000 | 7,605 |
IRAs and Keogh plan accounts | $2,843,000 | 6,771 |
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 | $48,708,000 | 7,341 |
Deposits held in domestic offices | $48,708,000 | 7,334 |
Individuals, partnerships, and corporations | $46,780,000 | 7,232 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,229,000 | 7,476 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,661 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,689,000 | 6,998 |
Demand deposits | $6,260,000 | 5,858 |
Nontransaction accounts | $38,019,000 | 5,489 |
Money market deposit accounts (MMDAs) | $7,178,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 7,215 |
Total time deposits | $27,586,000 | 4,824 |
Total time and savings deposits | $42,448,000 | 7,315 |
Noninterest-bearing deposits | $6,260,000 | 6,263 |
Interest-bearing deposits | $42,448,000 | 7,309 |
Retail deposits | $43,370,000 | 7,459 |
Estimated insured deposits | $41,855,000 | 7,629 |
IRAs and Keogh plan accounts | $2,621,000 | 7,404 |
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 |