Home > Guaranty Savings Bank > Total Deposits
Guaranty Savings Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $192,605,000 | 2,762 |
Deposits held in domestic offices | $192,605,000 | 2,761 |
Individuals, partnerships, and corporations | $192,606,000 | 2,503 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $47,013,000 | 2,362 |
Demand deposits | $13,566,000 | 4,028 |
Nontransaction accounts | $145,593,000 | 2,695 |
Money market deposit accounts (MMDAs) | $20,135,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,272 |
Total time deposits | $112,626,000 | 2,036 |
Total time and savings deposits | $145,593,000 | 3,022 |
Noninterest-bearing deposits | $13,566,000 | 4,295 |
Interest-bearing deposits | $179,039,000 | 2,504 |
Retail deposits | $179,823,000 | 2,664 |
Estimated insured deposits | $185,778,000 | 2,519 |
IRAs and Keogh plan accounts | $8,896,000 | 2,959 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $21,360,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $198,264,000 | 2,717 |
Deposits held in domestic offices | $198,264,000 | 2,715 |
Individuals, partnerships, and corporations | $198,265,000 | 2,458 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $50,978,000 | 2,154 |
Demand deposits | $15,832,000 | 3,580 |
Nontransaction accounts | $147,287,000 | 2,724 |
Money market deposit accounts (MMDAs) | $22,408,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,253 |
Total time deposits | $111,999,000 | 2,096 |
Total time and savings deposits | $147,287,000 | 3,059 |
Noninterest-bearing deposits | $15,832,000 | 3,904 |
Interest-bearing deposits | $182,432,000 | 2,505 |
Retail deposits | $185,049,000 | 2,617 |
Estimated insured deposits | $189,613,000 | 2,488 |
IRAs and Keogh plan accounts | $8,934,000 | 2,964 |
Brokered deposits | $500,000 | 2,982 |
Fully insured brokered deposits | $500,000 | 2,810 |
Deposits obtained via list services, yet not brokered | $22,053,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,377,000 | 2,679 |
Deposits held in domestic offices | $199,377,000 | 2,677 |
Individuals, partnerships, and corporations | $199,378,000 | 2,442 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $49,810,000 | 2,164 |
Demand deposits | $16,088,000 | 3,507 |
Nontransaction accounts | $149,568,000 | 2,707 |
Money market deposit accounts (MMDAs) | $23,358,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,088 |
Total time deposits | $112,823,000 | 2,133 |
Total time and savings deposits | $149,568,000 | 3,014 |
Noninterest-bearing deposits | $16,088,000 | 3,840 |
Interest-bearing deposits | $183,289,000 | 2,485 |
Retail deposits | $185,126,000 | 2,591 |
Estimated insured deposits | $188,313,000 | 2,470 |
IRAs and Keogh plan accounts | $8,684,000 | 3,042 |
Brokered deposits | $1,504,000 | 2,783 |
Fully insured brokered deposits | $1,504,000 | 2,592 |
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 | $201,504,000 | 2,664 |
Deposits held in domestic offices | $201,504,000 | 2,661 |
Individuals, partnerships, and corporations | $201,505,000 | 2,433 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $54,101,000 | 1,814 |
Demand deposits | $19,949,000 | 2,730 |
Nontransaction accounts | $147,404,000 | 2,785 |
Money market deposit accounts (MMDAs) | $23,236,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $13,383,000 | 3,098 |
Total time deposits | $110,785,000 | 2,218 |
Total time and savings deposits | $147,404,000 | 3,068 |
Noninterest-bearing deposits | $19,949,000 | 3,196 |
Interest-bearing deposits | $181,555,000 | 2,532 |
Retail deposits | $186,784,000 | 2,570 |
Estimated insured deposits | $192,115,000 | 2,371 |
IRAs and Keogh plan accounts | $8,469,000 | 3,148 |
Brokered deposits | $1,503,000 | 2,860 |
Fully insured brokered deposits | $1,503,000 | 2,661 |
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 | $205,137,000 | 2,643 |
Deposits held in domestic offices | $205,137,000 | 2,641 |
Individuals, partnerships, and corporations | $205,138,000 | 2,400 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $61,444,000 | 1,489 |
Demand deposits | $16,676,000 | 3,182 |
Nontransaction accounts | $143,694,000 | 2,879 |
Money market deposit accounts (MMDAs) | $24,979,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,093 |
Total time deposits | $105,434,000 | 2,379 |
Total time and savings deposits | $143,694,000 | 3,164 |
Noninterest-bearing deposits | $16,676,000 | 3,575 |
Interest-bearing deposits | $188,461,000 | 2,469 |
Retail deposits | $192,015,000 | 2,498 |
Estimated insured deposits | $193,664,000 | 2,361 |
IRAs and Keogh plan accounts | $8,449,000 | 3,150 |
Brokered deposits | $1,502,000 | 2,935 |
Fully insured brokered deposits | $1,502,000 | 2,737 |
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 | $208,104,000 | 2,646 |
Deposits held in domestic offices | $208,104,000 | 2,644 |
Individuals, partnerships, and corporations | $208,105,000 | 2,400 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $61,594,000 | 1,452 |
Demand deposits | $13,567,000 | 3,828 |
Nontransaction accounts | $146,511,000 | 2,869 |
Money market deposit accounts (MMDAs) | $23,567,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,127 |
Total time deposits | $109,906,000 | 2,348 |
Total time and savings deposits | $146,511,000 | 3,180 |
Noninterest-bearing deposits | $13,567,000 | 4,143 |
Interest-bearing deposits | $194,537,000 | 2,452 |
Retail deposits | $194,678,000 | 2,484 |
Estimated insured deposits | $197,332,000 | 2,363 |
IRAs and Keogh plan accounts | $8,087,000 | 3,266 |
Brokered deposits | $1,501,000 | 3,045 |
Fully insured brokered deposits | $1,501,000 | 2,839 |
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 | $202,387,000 | 2,716 |
Deposits held in domestic offices | $202,387,000 | 2,714 |
Individuals, partnerships, and corporations | $202,390,000 | 2,462 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $63,458,000 | 1,401 |
Demand deposits | $15,414,000 | 3,552 |
Nontransaction accounts | $138,932,000 | 2,970 |
Money market deposit accounts (MMDAs) | $26,261,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,063 |
Total time deposits | $99,589,000 | 2,607 |
Total time and savings deposits | $138,932,000 | 3,278 |
Noninterest-bearing deposits | $15,414,000 | 3,906 |
Interest-bearing deposits | $186,973,000 | 2,528 |
Retail deposits | $172,842,000 | 2,500 |
Estimated insured deposits | $192,099,000 | 2,428 |
IRAs and Keogh plan accounts | $8,126,000 | 3,250 |
Brokered deposits | $1,501,000 | 3,090 |
Fully insured brokered deposits | $1,501,000 | 2,680 |
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 | $200,396,000 | 2,711 |
Deposits held in domestic offices | $200,396,000 | 2,708 |
Individuals, partnerships, and corporations | $200,398,000 | 2,476 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $61,050,000 | 1,325 |
Demand deposits | $11,559,000 | 4,237 |
Nontransaction accounts | $139,348,000 | 2,990 |
Money market deposit accounts (MMDAs) | $25,282,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $13,565,000 | 3,007 |
Total time deposits | $100,501,000 | 2,635 |
Total time and savings deposits | $139,348,000 | 3,273 |
Noninterest-bearing deposits | $11,559,000 | 4,508 |
Interest-bearing deposits | $188,837,000 | 2,507 |
Retail deposits | $172,130,000 | 2,476 |
Estimated insured deposits | $188,297,000 | 2,462 |
IRAs and Keogh plan accounts | $8,086,000 | 3,228 |
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 | $191,245,000 | 2,829 |
Deposits held in domestic offices | $191,245,000 | 2,827 |
Individuals, partnerships, and corporations | $191,245,000 | 2,578 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $51,693,000 | 1,744 |
Demand deposits | $11,330,000 | 4,355 |
Nontransaction accounts | $139,552,000 | 2,985 |
Money market deposit accounts (MMDAs) | $29,201,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,021 |
Total time deposits | $96,969,000 | 2,774 |
Total time and savings deposits | $139,552,000 | 3,277 |
Noninterest-bearing deposits | $11,330,000 | 4,598 |
Interest-bearing deposits | $179,915,000 | 2,608 |
Retail deposits | $166,646,000 | 2,562 |
Estimated insured deposits | $177,069,000 | 2,282 |
IRAs and Keogh plan accounts | $7,660,000 | 3,353 |
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 | $172,417,000 | 3,121 |
Deposits held in domestic offices | $172,417,000 | 3,119 |
Individuals, partnerships, and corporations | $172,419,000 | 2,821 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $36,126,000 | 2,718 |
Demand deposits | $11,509,000 | 4,304 |
Nontransaction accounts | $136,293,000 | 3,040 |
Money market deposit accounts (MMDAs) | $30,765,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $14,068,000 | 2,915 |
Total time deposits | $91,460,000 | 2,941 |
Total time and savings deposits | $136,293,000 | 3,342 |
Noninterest-bearing deposits | $11,509,000 | 4,550 |
Interest-bearing deposits | $160,908,000 | 2,880 |
Retail deposits | $150,003,000 | 2,808 |
Estimated insured deposits | $155,447,000 | 2,568 |
IRAs and Keogh plan accounts | $7,222,000 | 3,418 |
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 | $141,953,000 | 3,575 |
Deposits held in domestic offices | $141,953,000 | 3,573 |
Individuals, partnerships, and corporations | $141,955,000 | 3,279 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $18,085,000 | 5,043 |
Demand deposits | $7,591,000 | 5,575 |
Nontransaction accounts | $123,870,000 | 3,206 |
Money market deposit accounts (MMDAs) | $24,584,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $15,305,000 | 2,690 |
Total time deposits | $83,981,000 | 3,114 |
Total time and savings deposits | $123,870,000 | 3,512 |
Noninterest-bearing deposits | $7,591,000 | 5,698 |
Interest-bearing deposits | $134,362,000 | 3,290 |
Retail deposits | $120,224,000 | 3,343 |
Estimated insured deposits | $120,191,000 | 3,210 |
IRAs and Keogh plan accounts | $7,058,000 | 3,394 |
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 | $138,341,000 | 3,580 |
Deposits held in domestic offices | $138,341,000 | 3,577 |
Individuals, partnerships, and corporations | $138,341,000 | 3,312 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $15,687,000 | 5,360 |
Demand deposits | $8,312,000 | 5,251 |
Nontransaction accounts | $122,654,000 | 3,201 |
Money market deposit accounts (MMDAs) | $21,401,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 2,645 |
Total time deposits | $85,262,000 | 3,020 |
Total time and savings deposits | $122,654,000 | 3,482 |
Noninterest-bearing deposits | $8,312,000 | 5,420 |
Interest-bearing deposits | $130,029,000 | 3,333 |
Retail deposits | $115,460,000 | 3,419 |
Estimated insured deposits | $114,840,000 | 3,297 |
IRAs and Keogh plan accounts | $6,996,000 | 3,353 |
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 | $134,342,000 | 3,663 |
Deposits held in domestic offices | $134,342,000 | 3,660 |
Individuals, partnerships, and corporations | $134,344,000 | 3,403 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $13,328,000 | 5,882 |
Demand deposits | $7,549,000 | 5,605 |
Nontransaction accounts | $121,016,000 | 3,201 |
Money market deposit accounts (MMDAs) | $19,923,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $17,181,000 | 2,562 |
Total time deposits | $83,912,000 | 2,990 |
Total time and savings deposits | $121,016,000 | 3,507 |
Noninterest-bearing deposits | $7,549,000 | 5,743 |
Interest-bearing deposits | $126,793,000 | 3,383 |
Retail deposits | $115,157,000 | 3,422 |
Estimated insured deposits | $114,156,000 | 3,294 |
IRAs and Keogh plan accounts | $2,611,000 | 5,632 |
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 | $133,396,000 | 3,705 |
Deposits held in domestic offices | $133,396,000 | 3,702 |
Individuals, partnerships, and corporations | $133,396,000 | 3,438 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $13,863,000 | 5,766 |
Demand deposits | $8,162,000 | 5,349 |
Nontransaction accounts | $119,533,000 | 3,257 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 2,477 |
Total time deposits | $82,833,000 | 3,041 |
Total time and savings deposits | $119,533,000 | 3,569 |
Noninterest-bearing deposits | $8,162,000 | 5,494 |
Interest-bearing deposits | $125,234,000 | 3,450 |
Retail deposits | $115,389,000 | 3,427 |
Estimated insured deposits | $114,318,000 | 3,282 |
IRAs and Keogh plan accounts | $2,646,000 | 5,592 |
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 | $129,846,000 | 3,731 |
Deposits held in domestic offices | $129,846,000 | 3,729 |
Individuals, partnerships, and corporations | $129,846,000 | 3,489 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,040,000 | 6,350 |
Demand deposits | $5,686,000 | 6,340 |
Nontransaction accounts | $118,806,000 | 3,229 |
Money market deposit accounts (MMDAs) | $18,613,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $19,245,000 | 2,322 |
Total time deposits | $80,948,000 | 3,071 |
Total time and savings deposits | $118,806,000 | 3,536 |
Noninterest-bearing deposits | $5,686,000 | 6,440 |
Interest-bearing deposits | $124,160,000 | 3,418 |
Retail deposits | $114,730,000 | 3,414 |
Estimated insured deposits | $115,260,000 | 3,196 |
IRAs and Keogh plan accounts | $2,407,000 | 5,769 |
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 | $131,413,000 | 3,679 |
Deposits held in domestic offices | $131,413,000 | 3,677 |
Individuals, partnerships, and corporations | $131,415,000 | 3,437 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $11,083,000 | 6,267 |
Demand deposits | $5,520,000 | 6,311 |
Nontransaction accounts | $120,332,000 | 3,176 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $19,376,000 | 2,335 |
Total time deposits | $81,580,000 | 3,033 |
Total time and savings deposits | $120,332,000 | 3,488 |
Noninterest-bearing deposits | $5,520,000 | 6,424 |
Interest-bearing deposits | $125,893,000 | 3,362 |
Retail deposits | $116,710,000 | 3,338 |
Estimated insured deposits | $115,577,000 | 3,178 |
IRAs and Keogh plan accounts | $2,734,000 | 5,515 |
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 | $125,200,000 | 3,813 |
Deposits held in domestic offices | $125,200,000 | 3,811 |
Individuals, partnerships, and corporations | $125,200,000 | 3,571 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $10,477,000 | 6,480 |
Demand deposits | $4,603,000 | 6,753 |
Nontransaction accounts | $114,723,000 | 3,281 |
Money market deposit accounts (MMDAs) | $14,960,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $20,084,000 | 2,310 |
Total time deposits | $79,679,000 | 3,091 |
Total time and savings deposits | $114,723,000 | 3,607 |
Noninterest-bearing deposits | $4,603,000 | 6,834 |
Interest-bearing deposits | $120,597,000 | 3,472 |
Retail deposits | $112,093,000 | 3,472 |
Estimated insured deposits | $112,978,000 | 3,242 |
IRAs and Keogh plan accounts | $2,821,000 | 5,457 |
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 | $124,732,000 | 3,833 |
Deposits held in domestic offices | $124,732,000 | 3,831 |
Individuals, partnerships, and corporations | $124,732,000 | 3,591 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $10,604,000 | 6,496 |
Demand deposits | $3,631,000 | 7,184 |
Nontransaction accounts | $114,128,000 | 3,274 |
Money market deposit accounts (MMDAs) | $13,524,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $21,127,000 | 2,247 |
Total time deposits | $79,477,000 | 3,082 |
Total time and savings deposits | $114,128,000 | 3,600 |
Noninterest-bearing deposits | $3,631,000 | 7,244 |
Interest-bearing deposits | $121,101,000 | 3,459 |
Retail deposits | $112,016,000 | 3,496 |
Estimated insured deposits | $113,423,000 | 3,237 |
IRAs and Keogh plan accounts | $3,042,000 | 5,229 |
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 | $122,996,000 | 3,841 |
Deposits held in domestic offices | $122,996,000 | 3,839 |
Individuals, partnerships, and corporations | $122,996,000 | 3,579 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $11,087,000 | 6,487 |
Demand deposits | $3,396,000 | 7,330 |
Nontransaction accounts | $111,909,000 | 3,279 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 2,128 |
Total time deposits | $78,865,000 | 3,050 |
Total time and savings deposits | $111,909,000 | 3,621 |
Noninterest-bearing deposits | $3,396,000 | 7,391 |
Interest-bearing deposits | $119,600,000 | 3,448 |
Retail deposits | $95,711,000 | 3,809 |
Estimated insured deposits | $113,011,000 | 3,188 |
IRAs and Keogh plan accounts | $3,215,000 | 5,086 |
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 | $126,154,000 | 3,730 |
Deposits held in domestic offices | $126,154,000 | 3,726 |
Individuals, partnerships, and corporations | $126,154,000 | 3,482 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $12,289,000 | 6,150 |
Demand deposits | $2,597,000 | 7,658 |
Nontransaction accounts | $113,865,000 | 3,192 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $24,162,000 | 2,067 |
Total time deposits | $78,542,000 | 3,000 |
Total time and savings deposits | $113,865,000 | 3,531 |
Noninterest-bearing deposits | $2,597,000 | 7,706 |
Interest-bearing deposits | $123,557,000 | 3,318 |
Retail deposits | $98,724,000 | 3,680 |
Estimated insured deposits | $116,524,000 | 3,087 |
IRAs and Keogh plan accounts | $6,361,000 | 3,407 |
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 | $122,959,000 | 3,766 |
Deposits held in domestic offices | $122,959,000 | 3,763 |
Individuals, partnerships, and corporations | $122,959,000 | 3,521 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $14,338,000 | 5,896 |
Demand deposits | $2,155,000 | 7,893 |
Nontransaction accounts | $108,621,000 | 3,250 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $27,266,000 | 1,949 |
Total time deposits | $76,186,000 | 3,013 |
Total time and savings deposits | $108,621,000 | 3,614 |
Noninterest-bearing deposits | $2,155,000 | 7,929 |
Interest-bearing deposits | $120,804,000 | 3,346 |
Retail deposits | $101,770,000 | 3,606 |
Estimated insured deposits | $101,770,000 | 3,475 |
IRAs and Keogh plan accounts | $6,548,000 | 3,300 |
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 | $125,281,000 | 3,716 |
Deposits held in domestic offices | $125,281,000 | 3,712 |
Individuals, partnerships, and corporations | $125,281,000 | 3,452 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $17,368,000 | 5,401 |
Demand deposits | $2,139,000 | 7,942 |
Nontransaction accounts | $107,913,000 | 3,243 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $30,014,000 | 1,847 |
Total time deposits | $76,529,000 | 2,887 |
Total time and savings deposits | $107,913,000 | 3,629 |
Noninterest-bearing deposits | $2,139,000 | 7,973 |
Interest-bearing deposits | $123,142,000 | 3,263 |
Retail deposits | $103,655,000 | 3,548 |
Estimated insured deposits | $104,105,000 | 3,369 |
IRAs and Keogh plan accounts | $6,813,000 | 3,168 |
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 | $118,993,000 | 3,811 |
Deposits held in domestic offices | $118,993,000 | 3,808 |
Individuals, partnerships, and corporations | $118,993,000 | 3,528 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $10,522,000 | 6,817 |
Demand deposits | $1,841,000 | 8,109 |
Nontransaction accounts | $108,471,000 | 3,170 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,773 |
Total time deposits | $76,474,000 | 2,788 |
Total time and savings deposits | $108,471,000 | 3,540 |
Noninterest-bearing deposits | $1,841,000 | 8,148 |
Interest-bearing deposits | $117,152,000 | 3,345 |
Retail deposits | $102,692,000 | 3,569 |
Estimated insured deposits | $102,692,000 | 3,376 |
IRAs and Keogh plan accounts | $6,918,000 | 3,102 |
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 | $117,587,000 | 3,784 |
Deposits held in domestic offices | $117,587,000 | 3,780 |
Individuals, partnerships, and corporations | $117,587,000 | 3,505 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $8,392,000 | 7,204 |
Demand deposits | $1,034,000 | 8,394 |
Nontransaction accounts | $109,195,000 | 3,100 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $28,714,000 | 1,903 |
Total time deposits | $80,481,000 | 2,613 |
Total time and savings deposits | $109,195,000 | 3,464 |
Noninterest-bearing deposits | $1,034,000 | 8,420 |
Interest-bearing deposits | $116,553,000 | 3,303 |
Retail deposits | $103,862,000 | 3,494 |
Estimated insured deposits | $103,862,000 | 3,283 |
IRAs and Keogh plan accounts | $7,090,000 | 3,043 |
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 | $123,972,000 | 3,575 |
Deposits held in domestic offices | $123,972,000 | 3,572 |
Individuals, partnerships, and corporations | $123,972,000 | 3,309 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,321,000 | 7,212 |
Demand deposits | $680,000 | 8,504 |
Nontransaction accounts | $115,651,000 | 2,888 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 1,847 |
Total time deposits | $85,775,000 | 2,411 |
Total time and savings deposits | $115,651,000 | 3,254 |
Noninterest-bearing deposits | $680,000 | 8,519 |
Interest-bearing deposits | $123,292,000 | 3,116 |
Retail deposits | $108,923,000 | 3,308 |
Estimated insured deposits | $108,923,000 | 3,136 |
IRAs and Keogh plan accounts | $7,084,000 | 3,022 |
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 | $123,889,000 | 3,592 |
Deposits held in domestic offices | $123,889,000 | 3,589 |
Individuals, partnerships, and corporations | $123,889,000 | 3,307 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $8,928,000 | 7,164 |
Demand deposits | $574,000 | 8,569 |
Nontransaction accounts | $114,961,000 | 2,896 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $31,512,000 | 1,820 |
Total time deposits | $83,449,000 | 2,429 |
Total time and savings deposits | $114,961,000 | 3,278 |
Noninterest-bearing deposits | $574,000 | 8,585 |
Interest-bearing deposits | $123,315,000 | 3,116 |
Retail deposits | $108,363,000 | 3,362 |
Estimated insured deposits | $108,363,000 | 3,151 |
IRAs and Keogh plan accounts | $6,898,000 | 3,079 |
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 | $131,023,000 | 3,416 |
Deposits held in domestic offices | $131,023,000 | 3,413 |
Individuals, partnerships, and corporations | $131,023,000 | 3,155 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $10,256,000 | 6,925 |
Demand deposits | $876,000 | 8,530 |
Nontransaction accounts | $120,767,000 | 2,769 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $33,425,000 | 1,745 |
Total time deposits | $87,342,000 | 2,250 |
Total time and savings deposits | $120,767,000 | 3,118 |
Noninterest-bearing deposits | $876,000 | 8,550 |
Interest-bearing deposits | $130,147,000 | 2,968 |
Retail deposits | $114,056,000 | 3,214 |
Estimated insured deposits | $127,456,000 | 2,751 |
IRAs and Keogh plan accounts | $6,543,000 | 3,219 |
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 | $135,793,000 | 3,289 |
Deposits held in domestic offices | $135,793,000 | 3,284 |
Individuals, partnerships, and corporations | $135,792,000 | 3,024 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $10,274,000 | 6,810 |
Demand deposits | $912,000 | 8,553 |
Nontransaction accounts | $125,518,000 | 2,652 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $33,862,000 | 1,712 |
Total time deposits | $91,656,000 | 2,118 |
Total time and savings deposits | $125,518,000 | 2,996 |
Noninterest-bearing deposits | $912,000 | 8,574 |
Interest-bearing deposits | $134,881,000 | 2,850 |
Retail deposits | $118,185,000 | 3,081 |
Estimated insured deposits | $132,185,000 | 2,631 |
IRAs and Keogh plan accounts | $6,644,000 | 3,191 |
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 | $142,056,000 | 3,124 |
Deposits held in domestic offices | $142,056,000 | 3,120 |
Individuals, partnerships, and corporations | $142,056,000 | 2,900 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $10,290,000 | 6,833 |
Demand deposits | $883,000 | 8,631 |
Nontransaction accounts | $131,766,000 | 2,543 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $34,330,000 | 1,695 |
Total time deposits | $97,436,000 | 1,962 |
Total time and savings deposits | $131,766,000 | 2,884 |
Noninterest-bearing deposits | $883,000 | 8,649 |
Interest-bearing deposits | $141,173,000 | 2,749 |
Retail deposits | $122,860,000 | 2,992 |
Estimated insured deposits | $138,160,000 | 2,503 |
IRAs and Keogh plan accounts | $6,683,000 | 3,233 |
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 | $145,853,000 | 3,043 |
Deposits held in domestic offices | $145,853,000 | 3,038 |
Individuals, partnerships, and corporations | $145,853,000 | 2,810 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $11,278,000 | 6,599 |
Demand deposits | $1,075,000 | 8,586 |
Nontransaction accounts | $134,575,000 | 2,474 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $34,792,000 | 1,643 |
Total time deposits | $99,783,000 | 1,918 |
Total time and savings deposits | $134,575,000 | 2,826 |
Noninterest-bearing deposits | $1,075,000 | 8,603 |
Interest-bearing deposits | $144,778,000 | 2,660 |
Retail deposits | $124,913,000 | 2,913 |
Estimated insured deposits | $141,013,000 | 2,438 |
IRAs and Keogh plan accounts | $6,432,000 | 3,330 |
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 | $142,424,000 | 3,096 |
Deposits held in domestic offices | $142,424,000 | 3,092 |
Individuals, partnerships, and corporations | $142,420,000 | 2,852 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,560,000 | 2,704 |
Noninterest-bearing deposits | $1,467,000 | 8,447 |
Interest-bearing deposits | $140,957,000 | 2,699 |
Retail deposits | $121,589,000 | 2,998 |
Estimated insured deposits | $138,089,000 | 2,498 |
IRAs and Keogh plan accounts | $6,091,000 | 3,461 |
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 | $136,827,000 | 3,207 |
Deposits held in domestic offices | $136,827,000 | 3,204 |
Individuals, partnerships, and corporations | $136,828,000 | 2,952 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,889,000 | 2,804 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $136,827,000 | 2,783 |
Retail deposits | $117,818,000 | 3,075 |
Estimated insured deposits | $132,918,000 | 2,617 |
IRAs and Keogh plan accounts | $5,888,000 | 3,577 |
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 | $129,265,000 | 3,327 |
Deposits held in domestic offices | $129,265,000 | 3,323 |
Individuals, partnerships, and corporations | $129,264,000 | 3,092 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,532,000 | 2,927 |
Noninterest-bearing deposits | $1,251,000 | 8,598 |
Interest-bearing deposits | $128,014,000 | 2,927 |
Retail deposits | $112,513,000 | 3,176 |
Estimated insured deposits | $125,513,000 | 2,763 |
IRAs and Keogh plan accounts | $5,213,000 | 3,912 |
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 | $119,152,000 | 3,539 |
Deposits held in domestic offices | $119,152,000 | 3,535 |
Individuals, partnerships, and corporations | $119,149,000 | 3,281 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,371,000 | 3,120 |
Noninterest-bearing deposits | $1,434,000 | 8,538 |
Interest-bearing deposits | $117,718,000 | 3,132 |
Retail deposits | $104,487,000 | 3,367 |
Estimated insured deposits | $115,089,000 | 2,989 |
IRAs and Keogh plan accounts | $4,634,000 | 4,193 |
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 | $107,213,000 | 3,814 |
Deposits held in domestic offices | $107,213,000 | 3,811 |
Individuals, partnerships, and corporations | $107,211,000 | 3,536 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,609,000 | 3,331 |
Noninterest-bearing deposits | $1,304,000 | 8,655 |
Interest-bearing deposits | $105,909,000 | 3,361 |
Retail deposits | $93,545,000 | 3,653 |
Estimated insured deposits | $104,145,000 | 3,218 |
IRAs and Keogh plan accounts | $3,961,000 | 4,589 |
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 | $71,907,000 | 5,047 |
Deposits held in domestic offices | $71,907,000 | 5,042 |
Individuals, partnerships, and corporations | $71,903,000 | 4,709 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,659,000 | 4,490 |
Noninterest-bearing deposits | $978,000 | 8,917 |
Interest-bearing deposits | $70,929,000 | 4,545 |
Retail deposits | $65,374,000 | 4,726 |
Estimated insured deposits | $70,874,000 | 4,368 |
IRAs and Keogh plan accounts | $3,232,000 | 5,078 |
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 | $59,810,000 | 5,569 |
Deposits held in domestic offices | $59,810,000 | 5,564 |
Individuals, partnerships, and corporations | $59,797,000 | 5,188 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,578,000 | 4,982 |
Noninterest-bearing deposits | $1,138,000 | 9,034 |
Interest-bearing deposits | $58,672,000 | 5,080 |
Retail deposits | $56,882,000 | 5,105 |
Estimated insured deposits | $59,810,000 | 4,914 |
IRAs and Keogh plan accounts | $2,760,000 | 5,528 |
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 | $59,982,000 | 5,566 |
Deposits held in domestic offices | $59,982,000 | 5,563 |
Individuals, partnerships, and corporations | $59,216,000 | 5,281 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,216,000 | 5,035 |
Noninterest-bearing deposits | $44,000 | 9,897 |
Interest-bearing deposits | $59,938,000 | 5,037 |
Retail deposits | $58,485,000 | 5,088 |
Estimated insured deposits | $59,785,000 | 4,960 |
IRAs and Keogh plan accounts | $2,804,000 | 5,686 |
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 | $61,795,000 | 5,527 |
Deposits held in domestic offices | $61,795,000 | 5,524 |
Individuals, partnerships, and corporations | $61,794,000 | 5,204 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,794,000 | 4,902 |
Noninterest-bearing deposits | $690,000 | 9,761 |
Interest-bearing deposits | $61,105,000 | 4,969 |
Retail deposits | $60,561,000 | 5,014 |
Estimated insured deposits | $61,660,000 | 4,927 |
IRAs and Keogh plan accounts | $2,707,000 | 5,921 |
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 | $57,721,000 | 5,811 |
Deposits held in domestic offices | $57,721,000 | 5,803 |
Individuals, partnerships, and corporations | $57,714,000 | 5,435 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,714,000 | 5,144 |
Noninterest-bearing deposits | $892,000 | 10,045 |
Interest-bearing deposits | $56,829,000 | 5,255 |
Retail deposits | $56,040,000 | 5,329 |
Estimated insured deposits | $57,640,000 | 5,195 |
IRAs and Keogh plan accounts | $2,444,000 | 6,453 |
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 | $61,950,000 | 5,693 |
Deposits held in domestic offices | $61,950,000 | 5,686 |
Individuals, partnerships, and corporations | $61,950,000 | 5,322 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,950,000 | 4,996 |
Noninterest-bearing deposits | $529,000 | 10,689 |
Interest-bearing deposits | $61,421,000 | 5,078 |
Retail deposits | $59,721,000 | 5,276 |
Estimated insured deposits | $61,621,000 | 5,133 |
IRAs and Keogh plan accounts | $2,354,000 | 6,860 |
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 | $61,714,000 | 5,801 |
Deposits held in domestic offices | $61,714,000 | 5,791 |
Individuals, partnerships, and corporations | $61,714,000 | 5,413 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,714,000 | 5,099 |
Noninterest-bearing deposits | $769,000 | 11,000 |
Interest-bearing deposits | $60,945,000 | 5,215 |
Retail deposits | $59,854,000 | 5,397 |
Estimated insured deposits | $61,454,000 | 5,272 |
IRAs and Keogh plan accounts | $2,241,000 | 7,256 |
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 | $65,243,000 | 5,542 |
Deposits held in domestic offices | $65,243,000 | 5,535 |
Individuals, partnerships, and corporations | $65,234,000 | 5,189 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,234,000 | 4,814 |
Noninterest-bearing deposits | $592,000 | 11,682 |
Interest-bearing deposits | $64,651,000 | 4,912 |
Retail deposits | $63,423,000 | 5,205 |
Estimated insured deposits | $65,022,000 | 4,984 |
IRAs and Keogh plan accounts | $2,218,000 | 7,357 |
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 | $68,039,000 | 5,537 |
Deposits held in domestic offices | $68,039,000 | 5,528 |
Individuals, partnerships, and corporations | $68,031,000 | 5,129 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,031,000 | 4,745 |
Noninterest-bearing deposits | $546,000 | 12,227 |
Interest-bearing deposits | $67,493,000 | 4,878 |
Retail deposits | $67,128,000 | 5,138 |
Estimated insured deposits | $67,828,000 | 4,972 |
IRAs and Keogh plan accounts | $2,190,000 | 7,746 |
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 | $70,172,000 | 5,489 |
Deposits held in domestic offices | $70,172,000 | 5,479 |
Individuals, partnerships, and corporations | $70,172,000 | 5,197 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,172,000 | 4,864 |
Noninterest-bearing deposits | $691,000 | 12,779 |
Interest-bearing deposits | $69,481,000 | 4,900 |
Retail deposits | $69,207,000 | 5,093 |
Estimated insured deposits | $70,007,000 | 5,001 |
IRAs and Keogh plan accounts | $2,232,000 | 8,021 |
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 |