Home > Gulf State Community Bank > Total Deposits
Gulf State Community Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $112,193,000 | 4,246 |
Deposits held in domestic offices | $112,193,000 | 4,243 |
Individuals, partnerships, and corporations | $96,879,000 | 4,364 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $3,477,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $11,818,000 | 677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,086,000 | 2,809 |
Demand deposits | $11,378,000 | 4,424 |
Nontransaction accounts | $75,107,000 | 4,480 |
Money market deposit accounts (MMDAs) | $12,949,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $62,158,000 | 3,705 |
Total time and savings deposits | $100,815,000 | 4,076 |
Noninterest-bearing deposits | $11,378,000 | 4,654 |
Interest-bearing deposits | $100,815,000 | 4,099 |
Retail deposits | $98,126,000 | 4,325 |
Estimated insured deposits | $109,829,000 | 3,876 |
IRAs and Keogh plan accounts | $5,687,000 | 4,054 |
Brokered deposits | $12,095,000 | 1,518 |
Fully insured brokered deposits | $12,095,000 | 1,382 |
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 | $115,617,000 | 4,182 |
Deposits held in domestic offices | $115,617,000 | 4,180 |
Individuals, partnerships, and corporations | $106,744,000 | 4,113 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $4,052,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $4,803,000 | 1,038 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,852,000 | 2,813 |
Demand deposits | $9,400,000 | 4,915 |
Nontransaction accounts | $78,765,000 | 4,361 |
Money market deposit accounts (MMDAs) | $13,101,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $65,663,000 | 3,609 |
Total time and savings deposits | $106,217,000 | 3,955 |
Noninterest-bearing deposits | $9,400,000 | 5,090 |
Interest-bearing deposits | $106,217,000 | 3,975 |
Retail deposits | $99,847,000 | 4,274 |
Estimated insured deposits | $111,517,000 | 3,846 |
IRAs and Keogh plan accounts | $5,824,000 | 4,009 |
Brokered deposits | $13,276,000 | 1,506 |
Fully insured brokered deposits | $13,276,000 | 1,382 |
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 | $116,157,000 | 4,222 |
Deposits held in domestic offices | $116,157,000 | 4,220 |
Individuals, partnerships, and corporations | $105,515,000 | 4,198 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $2,992,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 849 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,978,000 | 3,276 |
Demand deposits | $7,972,000 | 5,379 |
Nontransaction accounts | $84,179,000 | 4,253 |
Money market deposit accounts (MMDAs) | $12,600,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $71,579,000 | 3,441 |
Total time and savings deposits | $108,185,000 | 3,962 |
Noninterest-bearing deposits | $7,972,000 | 5,514 |
Interest-bearing deposits | $108,185,000 | 3,971 |
Retail deposits | $96,902,000 | 4,398 |
Estimated insured deposits | $114,390,000 | 3,818 |
IRAs and Keogh plan accounts | $5,938,000 | 3,976 |
Brokered deposits | $16,147,000 | 1,434 |
Fully insured brokered deposits | $16,147,000 | 1,320 |
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 | $115,800,000 | 4,208 |
Deposits held in domestic offices | $115,800,000 | 4,207 |
Individuals, partnerships, and corporations | $104,037,000 | 4,228 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $3,834,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $7,877,000 | 825 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,791,000 | 3,485 |
Demand deposits | $6,587,000 | 5,958 |
Nontransaction accounts | $85,009,000 | 4,206 |
Money market deposit accounts (MMDAs) | $13,818,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $71,191,000 | 3,480 |
Total time and savings deposits | $109,213,000 | 3,908 |
Noninterest-bearing deposits | $6,587,000 | 6,045 |
Interest-bearing deposits | $109,213,000 | 3,918 |
Retail deposits | $90,119,000 | 4,181 |
Estimated insured deposits | $113,950,000 | 3,809 |
IRAs and Keogh plan accounts | $5,927,000 | 3,962 |
Brokered deposits | $17,205,000 | 1,464 |
Fully insured brokered deposits | $14,578,000 | 1,257 |
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 | $110,074,000 | 4,326 |
Deposits held in domestic offices | $110,074,000 | 4,324 |
Individuals, partnerships, and corporations | $98,039,000 | 4,374 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $7,860,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,123 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,325,000 | 3,201 |
Demand deposits | $8,412,000 | 5,146 |
Nontransaction accounts | $78,749,000 | 4,423 |
Money market deposit accounts (MMDAs) | $18,660,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $60,089,000 | 4,005 |
Total time and savings deposits | $101,662,000 | 4,106 |
Noninterest-bearing deposits | $8,412,000 | 5,314 |
Interest-bearing deposits | $101,662,000 | 4,117 |
Retail deposits | $88,954,000 | 4,191 |
Estimated insured deposits | $104,455,000 | 4,068 |
IRAs and Keogh plan accounts | $5,732,000 | 4,054 |
Brokered deposits | $19,414,000 | 1,471 |
Fully insured brokered deposits | $15,028,000 | 1,368 |
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 | $122,173,000 | 4,035 |
Deposits held in domestic offices | $122,173,000 | 4,033 |
Individuals, partnerships, and corporations | $108,806,000 | 4,089 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $9,200,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,155 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 3,054 |
Demand deposits | $7,491,000 | 5,533 |
Nontransaction accounts | $89,160,000 | 4,106 |
Money market deposit accounts (MMDAs) | $18,898,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $70,262,000 | 3,625 |
Total time and savings deposits | $114,682,000 | 3,793 |
Noninterest-bearing deposits | $7,491,000 | 5,644 |
Interest-bearing deposits | $114,682,000 | 3,804 |
Retail deposits | $100,984,000 | 3,843 |
Estimated insured deposits | $103,978,000 | 3,660 |
IRAs and Keogh plan accounts | $5,517,000 | 4,139 |
Brokered deposits | $27,799,000 | 1,235 |
Fully insured brokered deposits | $24,524,000 | 1,115 |
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 | $113,789,000 | 4,241 |
Deposits held in domestic offices | $113,789,000 | 4,238 |
Individuals, partnerships, and corporations | $101,537,000 | 4,284 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $8,774,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,230 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,284,000 | 3,087 |
Demand deposits | $8,291,000 | 5,242 |
Nontransaction accounts | $81,505,000 | 4,335 |
Money market deposit accounts (MMDAs) | $19,330,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $62,175,000 | 3,956 |
Total time and savings deposits | $105,498,000 | 4,001 |
Noninterest-bearing deposits | $8,291,000 | 5,386 |
Interest-bearing deposits | $105,498,000 | 4,009 |
Retail deposits | $92,904,000 | 4,088 |
Estimated insured deposits | $95,509,000 | 3,924 |
IRAs and Keogh plan accounts | $5,400,000 | 4,118 |
Brokered deposits | $20,493,000 | 1,563 |
Fully insured brokered deposits | $17,610,000 | 1,481 |
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 | $109,170,000 | 4,290 |
Deposits held in domestic offices | $109,170,000 | 4,287 |
Individuals, partnerships, and corporations | $98,791,000 | 4,271 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $8,639,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,541 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,390,000 | 3,147 |
Demand deposits | $8,598,000 | 5,237 |
Nontransaction accounts | $77,780,000 | 4,372 |
Money market deposit accounts (MMDAs) | $18,056,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $59,724,000 | 4,022 |
Total time and savings deposits | $100,572,000 | 4,061 |
Noninterest-bearing deposits | $8,598,000 | 5,385 |
Interest-bearing deposits | $100,572,000 | 4,078 |
Retail deposits | $90,355,000 | 4,116 |
Estimated insured deposits | $94,627,000 | 3,882 |
IRAs and Keogh plan accounts | $5,391,000 | 3,996 |
Brokered deposits | $19,422,000 | 1,583 |
Fully insured brokered deposits | $18,927,000 | 1,476 |
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 | $107,926,000 | 4,284 |
Deposits held in domestic offices | $107,926,000 | 4,281 |
Individuals, partnerships, and corporations | $99,162,000 | 4,249 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $8,749,000 | 2,954 |
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 | $33,880,000 | 2,800 |
Demand deposits | $8,536,000 | 5,176 |
Nontransaction accounts | $74,046,000 | 4,495 |
Money market deposit accounts (MMDAs) | $19,173,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $54,873,000 | 4,185 |
Total time and savings deposits | $99,390,000 | 4,050 |
Noninterest-bearing deposits | $8,536,000 | 5,353 |
Interest-bearing deposits | $99,390,000 | 4,057 |
Retail deposits | $88,953,000 | 4,156 |
Estimated insured deposits | $90,485,000 | 4,014 |
IRAs and Keogh plan accounts | $4,952,000 | 4,161 |
Brokered deposits | $16,257,000 | 1,586 |
Fully insured brokered deposits | $16,257,000 | 1,477 |
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 | $110,162,000 | 4,226 |
Deposits held in domestic offices | $110,162,000 | 4,223 |
Individuals, partnerships, and corporations | $100,954,000 | 4,203 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $9,192,000 | 2,898 |
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 | $41,338,000 | 2,295 |
Demand deposits | $10,102,000 | 4,828 |
Nontransaction accounts | $68,824,000 | 4,687 |
Money market deposit accounts (MMDAs) | $21,182,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $47,642,000 | 4,557 |
Total time and savings deposits | $100,060,000 | 4,042 |
Noninterest-bearing deposits | $10,102,000 | 5,036 |
Interest-bearing deposits | $100,060,000 | 4,053 |
Retail deposits | $88,639,000 | 4,170 |
Estimated insured deposits | $84,350,000 | 4,184 |
IRAs and Keogh plan accounts | $4,865,000 | 4,191 |
Brokered deposits | $9,008,000 | 1,812 |
Fully insured brokered deposits | $9,008,000 | 1,683 |
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 | $113,942,000 | 4,120 |
Deposits held in domestic offices | $113,942,000 | 4,117 |
Individuals, partnerships, and corporations | $103,372,000 | 4,141 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $10,561,000 | 2,620 |
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 | $45,598,000 | 1,968 |
Demand deposits | $10,838,000 | 4,545 |
Nontransaction accounts | $68,344,000 | 4,723 |
Money market deposit accounts (MMDAs) | $22,800,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $45,544,000 | 4,720 |
Total time and savings deposits | $103,104,000 | 3,969 |
Noninterest-bearing deposits | $10,838,000 | 4,774 |
Interest-bearing deposits | $103,104,000 | 3,978 |
Retail deposits | $91,330,000 | 4,073 |
Estimated insured deposits | $81,962,000 | 4,273 |
IRAs and Keogh plan accounts | $4,719,000 | 4,271 |
Brokered deposits | $6,150,000 | 1,993 |
Fully insured brokered deposits | $6,150,000 | 1,854 |
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 | $106,066,000 | 4,319 |
Deposits held in domestic offices | $106,066,000 | 4,317 |
Individuals, partnerships, and corporations | $95,064,000 | 4,354 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $10,988,000 | 2,530 |
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 | $40,643,000 | 2,313 |
Demand deposits | $8,983,000 | 5,143 |
Nontransaction accounts | $65,423,000 | 4,802 |
Money market deposit accounts (MMDAs) | $18,521,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $46,902,000 | 4,594 |
Total time and savings deposits | $97,083,000 | 4,090 |
Noninterest-bearing deposits | $8,983,000 | 5,322 |
Interest-bearing deposits | $97,083,000 | 4,099 |
Retail deposits | $84,423,000 | 4,272 |
Estimated insured deposits | $81,677,000 | 4,206 |
IRAs and Keogh plan accounts | $4,690,000 | 4,240 |
Brokered deposits | $8,561,000 | 1,748 |
Fully insured brokered deposits | $8,561,000 | 1,615 |
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 | $104,259,000 | 4,325 |
Deposits held in domestic offices | $104,259,000 | 4,322 |
Individuals, partnerships, and corporations | $99,707,000 | 4,184 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $4,539,000 | 4,040 |
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 | $38,038,000 | 2,428 |
Demand deposits | $11,846,000 | 4,223 |
Nontransaction accounts | $66,221,000 | 4,763 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $46,845,000 | 4,590 |
Total time and savings deposits | $92,413,000 | 4,198 |
Noninterest-bearing deposits | $11,846,000 | 4,494 |
Interest-bearing deposits | $92,413,000 | 4,210 |
Retail deposits | $82,289,000 | 4,296 |
Estimated insured deposits | $83,007,000 | 4,128 |
IRAs and Keogh plan accounts | $4,510,000 | 4,356 |
Brokered deposits | $8,573,000 | 1,698 |
Fully insured brokered deposits | $8,573,000 | 1,551 |
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 | $111,361,000 | 4,144 |
Deposits held in domestic offices | $111,361,000 | 4,142 |
Individuals, partnerships, and corporations | $106,230,000 | 4,014 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $5,115,000 | 3,876 |
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 | $44,574,000 | 2,125 |
Demand deposits | $11,581,000 | 4,420 |
Nontransaction accounts | $66,787,000 | 4,710 |
Money market deposit accounts (MMDAs) | $19,847,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $46,940,000 | 4,551 |
Total time and savings deposits | $99,780,000 | 3,989 |
Noninterest-bearing deposits | $11,581,000 | 4,647 |
Interest-bearing deposits | $99,780,000 | 4,004 |
Retail deposits | $89,572,000 | 4,080 |
Estimated insured deposits | $83,515,000 | 4,150 |
IRAs and Keogh plan accounts | $4,345,000 | 4,448 |
Brokered deposits | $9,248,000 | 1,664 |
Fully insured brokered deposits | $9,248,000 | 1,514 |
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 | $112,306,000 | 4,131 |
Deposits held in domestic offices | $112,306,000 | 4,130 |
Individuals, partnerships, and corporations | $107,186,000 | 3,989 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $5,106,000 | 3,908 |
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 | $44,903,000 | 2,187 |
Demand deposits | $11,108,000 | 4,587 |
Nontransaction accounts | $67,403,000 | 4,694 |
Money market deposit accounts (MMDAs) | $21,086,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $46,317,000 | 4,559 |
Total time and savings deposits | $101,198,000 | 3,962 |
Noninterest-bearing deposits | $11,108,000 | 4,772 |
Interest-bearing deposits | $101,198,000 | 3,969 |
Retail deposits | $91,790,000 | 4,036 |
Estimated insured deposits | $83,957,000 | 4,112 |
IRAs and Keogh plan accounts | $4,293,000 | 4,434 |
Brokered deposits | $9,945,000 | 1,603 |
Fully insured brokered deposits | $9,945,000 | 1,458 |
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 | $112,270,000 | 4,091 |
Deposits held in domestic offices | $112,270,000 | 4,089 |
Individuals, partnerships, and corporations | $102,769,000 | 4,088 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $9,447,000 | 2,744 |
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 | $42,550,000 | 2,389 |
Demand deposits | $11,532,000 | 4,551 |
Nontransaction accounts | $69,720,000 | 4,526 |
Money market deposit accounts (MMDAs) | $22,898,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $46,822,000 | 4,460 |
Total time and savings deposits | $100,738,000 | 3,910 |
Noninterest-bearing deposits | $11,532,000 | 4,759 |
Interest-bearing deposits | $100,738,000 | 3,925 |
Retail deposits | $92,537,000 | 3,906 |
Estimated insured deposits | $85,074,000 | 4,025 |
IRAs and Keogh plan accounts | $4,191,000 | 4,462 |
Brokered deposits | $12,049,000 | 1,452 |
Fully insured brokered deposits | $12,049,000 | 1,288 |
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 | $106,025,000 | 4,226 |
Deposits held in domestic offices | $106,025,000 | 4,222 |
Individuals, partnerships, and corporations | $99,165,000 | 4,151 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $6,844,000 | 3,255 |
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 | $41,878,000 | 2,417 |
Demand deposits | $11,426,000 | 4,507 |
Nontransaction accounts | $64,147,000 | 4,726 |
Money market deposit accounts (MMDAs) | $23,953,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $40,194,000 | 4,879 |
Total time and savings deposits | $94,599,000 | 4,038 |
Noninterest-bearing deposits | $11,426,000 | 4,717 |
Interest-bearing deposits | $94,599,000 | 4,042 |
Retail deposits | $87,773,000 | 4,019 |
Estimated insured deposits | $81,938,000 | 4,097 |
IRAs and Keogh plan accounts | $3,888,000 | 4,638 |
Brokered deposits | $8,360,000 | 1,683 |
Fully insured brokered deposits | $8,360,000 | 1,498 |
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 | $117,055,000 | 3,915 |
Deposits held in domestic offices | $117,055,000 | 3,912 |
Individuals, partnerships, and corporations | $103,455,000 | 3,995 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $13,586,000 | 1,929 |
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 | $56,589,000 | 1,735 |
Demand deposits | $14,964,000 | 3,822 |
Nontransaction accounts | $60,466,000 | 4,850 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $33,978,000 | 5,300 |
Total time and savings deposits | $102,091,000 | 3,785 |
Noninterest-bearing deposits | $14,964,000 | 4,042 |
Interest-bearing deposits | $102,091,000 | 3,808 |
Retail deposits | $98,814,000 | 3,685 |
Estimated insured deposits | $77,948,000 | 4,236 |
IRAs and Keogh plan accounts | $4,040,000 | 4,514 |
Brokered deposits | $3,261,000 | 2,227 |
Fully insured brokered deposits | $3,261,000 | 1,971 |
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 | $118,551,000 | 3,858 |
Deposits held in domestic offices | $118,551,000 | 3,854 |
Individuals, partnerships, and corporations | $104,210,000 | 3,955 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $14,318,000 | 1,888 |
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 | $59,150,000 | 1,713 |
Demand deposits | $13,653,000 | 4,102 |
Nontransaction accounts | $59,401,000 | 4,880 |
Money market deposit accounts (MMDAs) | $29,706,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $29,695,000 | 5,610 |
Total time and savings deposits | $104,898,000 | 3,693 |
Noninterest-bearing deposits | $13,653,000 | 4,287 |
Interest-bearing deposits | $104,898,000 | 3,719 |
Retail deposits | $101,815,000 | 3,597 |
Estimated insured deposits | $74,648,000 | 4,351 |
IRAs and Keogh plan accounts | $3,809,000 | 4,614 |
Brokered deposits | $1,014,000 | 2,556 |
Fully insured brokered deposits | $1,014,000 | 2,274 |
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 | $114,513,000 | 3,949 |
Deposits held in domestic offices | $114,513,000 | 3,946 |
Individuals, partnerships, and corporations | $96,580,000 | 4,157 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $17,919,000 | 1,520 |
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 | $58,659,000 | 1,790 |
Demand deposits | $14,252,000 | 4,063 |
Nontransaction accounts | $55,854,000 | 5,024 |
Money market deposit accounts (MMDAs) | $29,668,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $26,186,000 | 5,889 |
Total time and savings deposits | $100,261,000 | 3,771 |
Noninterest-bearing deposits | $14,252,000 | 4,247 |
Interest-bearing deposits | $100,261,000 | 3,795 |
Retail deposits | $100,197,000 | 3,644 |
Estimated insured deposits | $72,798,000 | 4,395 |
IRAs and Keogh plan accounts | $3,781,000 | 4,621 |
Brokered deposits | $1,011,000 | 2,460 |
Fully insured brokered deposits | $1,011,000 | 2,172 |
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 | $110,310,000 | 3,983 |
Deposits held in domestic offices | $110,310,000 | 3,978 |
Individuals, partnerships, and corporations | $98,896,000 | 4,029 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $11,388,000 | 2,216 |
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 | $54,407,000 | 1,954 |
Demand deposits | $17,885,000 | 3,302 |
Nontransaction accounts | $55,903,000 | 5,005 |
Money market deposit accounts (MMDAs) | $33,430,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $22,473,000 | 6,305 |
Total time and savings deposits | $92,425,000 | 3,943 |
Noninterest-bearing deposits | $17,885,000 | 3,524 |
Interest-bearing deposits | $92,425,000 | 3,964 |
Retail deposits | $97,381,000 | 3,664 |
Estimated insured deposits | $72,707,000 | 4,383 |
IRAs and Keogh plan accounts | $3,668,000 | 4,710 |
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 | $121,716,000 | 3,623 |
Deposits held in domestic offices | $121,716,000 | 3,620 |
Individuals, partnerships, and corporations | $113,742,000 | 3,552 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $7,964,000 | 2,933 |
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 | $67,948,000 | 1,476 |
Demand deposits | $24,312,000 | 2,496 |
Nontransaction accounts | $53,768,000 | 5,081 |
Money market deposit accounts (MMDAs) | $37,631,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $16,137,000 | 7,061 |
Total time and savings deposits | $97,404,000 | 3,758 |
Noninterest-bearing deposits | $24,312,000 | 2,741 |
Interest-bearing deposits | $97,404,000 | 3,782 |
Retail deposits | $114,451,000 | 3,190 |
Estimated insured deposits | $70,274,000 | 4,452 |
IRAs and Keogh plan accounts | $3,744,000 | 4,624 |
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 | $113,674,000 | 3,850 |
Deposits held in domestic offices | $113,674,000 | 3,847 |
Individuals, partnerships, and corporations | $105,049,000 | 3,781 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,618,000 | 2,825 |
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 | $67,653,000 | 1,494 |
Demand deposits | $21,889,000 | 2,715 |
Nontransaction accounts | $46,021,000 | 5,574 |
Money market deposit accounts (MMDAs) | $32,559,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $13,462,000 | 7,441 |
Total time and savings deposits | $91,785,000 | 3,953 |
Noninterest-bearing deposits | $21,889,000 | 2,936 |
Interest-bearing deposits | $91,785,000 | 3,984 |
Retail deposits | $109,135,000 | 3,341 |
Estimated insured deposits | $67,564,000 | 4,636 |
IRAs and Keogh plan accounts | $3,534,000 | 4,779 |
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 | $101,874,000 | 4,149 |
Deposits held in domestic offices | $101,874,000 | 4,145 |
Individuals, partnerships, and corporations | $91,195,000 | 4,188 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $10,640,000 | 2,360 |
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 | $56,938,000 | 1,901 |
Demand deposits | $18,513,000 | 3,175 |
Nontransaction accounts | $44,936,000 | 5,629 |
Money market deposit accounts (MMDAs) | $32,168,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $12,768,000 | 7,562 |
Total time and savings deposits | $83,361,000 | 4,221 |
Noninterest-bearing deposits | $18,513,000 | 3,348 |
Interest-bearing deposits | $83,361,000 | 4,249 |
Retail deposits | $97,539,000 | 3,665 |
Estimated insured deposits | $64,277,000 | 4,804 |
IRAs and Keogh plan accounts | $3,495,000 | 4,824 |
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 | $93,339,000 | 4,390 |
Deposits held in domestic offices | $93,339,000 | 4,387 |
Individuals, partnerships, and corporations | $87,237,000 | 4,306 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $6,090,000 | 3,468 |
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 | $50,057,000 | 2,162 |
Demand deposits | $15,240,000 | 3,614 |
Nontransaction accounts | $43,282,000 | 5,721 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,900,000 | 7,558 |
Total time and savings deposits | $78,099,000 | 4,384 |
Noninterest-bearing deposits | $15,240,000 | 3,744 |
Interest-bearing deposits | $78,099,000 | 4,415 |
Retail deposits | $89,211,000 | 3,906 |
Estimated insured deposits | $62,238,000 | 4,869 |
IRAs and Keogh plan accounts | $3,688,000 | 4,721 |
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 | $99,669,000 | 4,162 |
Deposits held in domestic offices | $99,669,000 | 4,159 |
Individuals, partnerships, and corporations | $93,771,000 | 4,062 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $5,892,000 | 3,536 |
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 | $59,782,000 | 1,751 |
Demand deposits | $22,223,000 | 2,604 |
Nontransaction accounts | $39,887,000 | 6,009 |
Money market deposit accounts (MMDAs) | $27,452,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $12,435,000 | 7,666 |
Total time and savings deposits | $77,446,000 | 4,406 |
Noninterest-bearing deposits | $22,223,000 | 2,793 |
Interest-bearing deposits | $77,446,000 | 4,440 |
Retail deposits | $95,734,000 | 3,715 |
Estimated insured deposits | $60,429,000 | 5,012 |
IRAs and Keogh plan accounts | $3,432,000 | 4,975 |
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 | $82,173,000 | 4,832 |
Deposits held in domestic offices | $82,173,000 | 4,828 |
Individuals, partnerships, and corporations | $74,379,000 | 4,802 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $7,778,000 | 2,960 |
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 | $46,889,000 | 2,333 |
Demand deposits | $16,932,000 | 3,232 |
Nontransaction accounts | $35,284,000 | 6,411 |
Money market deposit accounts (MMDAs) | $23,386,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $11,898,000 | 7,803 |
Total time and savings deposits | $65,241,000 | 5,003 |
Noninterest-bearing deposits | $16,932,000 | 3,373 |
Interest-bearing deposits | $65,241,000 | 5,040 |
Retail deposits | $78,503,000 | 4,325 |
Estimated insured deposits | $54,737,000 | 5,410 |
IRAs and Keogh plan accounts | $3,580,000 | 4,859 |
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 | $70,564,000 | 5,336 |
Deposits held in domestic offices | $70,564,000 | 5,332 |
Individuals, partnerships, and corporations | $63,767,000 | 5,286 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $6,750,000 | 3,233 |
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 | $35,710,000 | 2,817 |
Demand deposits | $13,839,000 | 3,612 |
Nontransaction accounts | $34,854,000 | 5,707 |
Money market deposit accounts (MMDAs) | $23,796,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $11,058,000 | 7,153 |
Total time and savings deposits | $56,725,000 | 5,463 |
Noninterest-bearing deposits | $13,839,000 | 3,941 |
Interest-bearing deposits | $56,725,000 | 5,485 |
Retail deposits | $67,665,000 | 4,828 |
Estimated insured deposits | $52,108,000 | 5,562 |
IRAs and Keogh plan accounts | $3,761,000 | 4,757 |
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 | $74,518,000 | 5,136 |
Deposits held in domestic offices | $74,518,000 | 5,133 |
Individuals, partnerships, and corporations | $68,012,000 | 5,079 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $6,487,000 | 3,214 |
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 | $37,209,000 | 2,607 |
Demand deposits | $15,295,000 | 3,248 |
Nontransaction accounts | $37,309,000 | 5,548 |
Money market deposit accounts (MMDAs) | $25,764,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $11,545,000 | 7,162 |
Total time and savings deposits | $59,223,000 | 5,329 |
Noninterest-bearing deposits | $15,295,000 | 3,583 |
Interest-bearing deposits | $59,223,000 | 5,349 |
Retail deposits | $71,262,000 | 4,631 |
Estimated insured deposits | $53,969,000 | 5,457 |
IRAs and Keogh plan accounts | $3,746,000 | 4,821 |
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 | $74,761,000 | 5,137 |
Deposits held in domestic offices | $74,761,000 | 5,134 |
Individuals, partnerships, and corporations | $68,009,000 | 5,071 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $6,720,000 | 3,115 |
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 | $36,933,000 | 2,642 |
Demand deposits | $14,436,000 | 3,407 |
Nontransaction accounts | $37,828,000 | 5,499 |
Money market deposit accounts (MMDAs) | $25,172,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $12,656,000 | 7,044 |
Total time and savings deposits | $60,325,000 | 5,266 |
Noninterest-bearing deposits | $14,436,000 | 3,740 |
Interest-bearing deposits | $60,325,000 | 5,280 |
Retail deposits | $70,429,000 | 4,638 |
Estimated insured deposits | $52,495,000 | 5,579 |
IRAs and Keogh plan accounts | $3,574,000 | 4,957 |
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 | $71,749,000 | 5,227 |
Deposits held in domestic offices | $71,749,000 | 5,224 |
Individuals, partnerships, and corporations | $64,237,000 | 5,218 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $7,481,000 | 2,937 |
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 | $32,785,000 | 2,872 |
Demand deposits | $11,501,000 | 3,891 |
Nontransaction accounts | $38,964,000 | 5,394 |
Money market deposit accounts (MMDAs) | $27,093,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $11,871,000 | 7,187 |
Total time and savings deposits | $60,248,000 | 5,252 |
Noninterest-bearing deposits | $11,501,000 | 4,210 |
Interest-bearing deposits | $60,248,000 | 5,269 |
Retail deposits | $68,568,000 | 4,690 |
Estimated insured deposits | $51,290,000 | 5,619 |
IRAs and Keogh plan accounts | $3,816,000 | 4,746 |
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 | $67,194,000 | 5,401 |
Deposits held in domestic offices | $67,194,000 | 5,397 |
Individuals, partnerships, and corporations | $58,512,000 | 5,467 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $8,630,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,501,000 | 3,372 |
Demand deposits | $10,443,000 | 4,169 |
Nontransaction accounts | $39,693,000 | 5,273 |
Money market deposit accounts (MMDAs) | $28,022,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $11,671,000 | 7,226 |
Total time and savings deposits | $56,751,000 | 5,398 |
Noninterest-bearing deposits | $10,443,000 | 4,485 |
Interest-bearing deposits | $56,751,000 | 5,420 |
Retail deposits | $64,331,000 | 4,884 |
Estimated insured deposits | $49,988,000 | 5,671 |
IRAs and Keogh plan accounts | $3,800,000 | 4,697 |
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 | $59,477,000 | 5,715 |
Deposits held in domestic offices | $59,477,000 | 5,711 |
Individuals, partnerships, and corporations | $55,674,000 | 5,562 |
U.S. Government | $82,000 | 1,283 |
States and political subdivisions in the U.S. | $3,721,000 | 4,353 |
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 | $19,052,000 | 4,377 |
Demand deposits | $7,530,000 | 5,063 |
Nontransaction accounts | $40,425,000 | 5,159 |
Money market deposit accounts (MMDAs) | $25,674,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $14,751,000 | 6,914 |
Total time and savings deposits | $51,947,000 | 5,614 |
Noninterest-bearing deposits | $7,530,000 | 5,395 |
Interest-bearing deposits | $51,947,000 | 5,647 |
Retail deposits | $55,118,000 | 5,319 |
Estimated insured deposits | $49,969,000 | 5,642 |
IRAs and Keogh plan accounts | $3,797,000 | 4,598 |
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 | $58,306,000 | 5,652 |
Deposits held in domestic offices | $58,306,000 | 5,647 |
Individuals, partnerships, and corporations | $54,374,000 | 5,517 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $3,892,000 | 4,266 |
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 | $18,253,000 | 4,306 |
Demand deposits | $8,227,000 | 4,650 |
Nontransaction accounts | $40,053,000 | 5,078 |
Money market deposit accounts (MMDAs) | $22,825,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $17,228,000 | 6,523 |
Total time and savings deposits | $50,079,000 | 5,589 |
Noninterest-bearing deposits | $8,227,000 | 4,928 |
Interest-bearing deposits | $50,079,000 | 5,645 |
Retail deposits | $53,544,000 | 5,290 |
Estimated insured deposits | $49,020,000 | 5,623 |
IRAs and Keogh plan accounts | $3,520,000 | 4,807 |
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 | $50,036,000 | 6,246 |
Deposits held in domestic offices | $50,036,000 | 6,243 |
Individuals, partnerships, and corporations | $47,638,000 | 6,040 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $2,350,000 | 5,399 |
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 | $14,901,000 | 5,069 |
Demand deposits | $6,963,000 | 5,151 |
Nontransaction accounts | $35,135,000 | 5,496 |
Money market deposit accounts (MMDAs) | $23,416,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $11,719,000 | 7,525 |
Total time and savings deposits | $43,073,000 | 6,188 |
Noninterest-bearing deposits | $6,963,000 | 5,458 |
Interest-bearing deposits | $43,073,000 | 6,231 |
Retail deposits | $48,129,000 | 5,792 |
Estimated insured deposits | $44,204,000 | 6,108 |
IRAs and Keogh plan accounts | $3,176,000 | 5,292 |
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 | $49,269,000 | 6,365 |
Deposits held in domestic offices | $49,269,000 | 6,362 |
Individuals, partnerships, and corporations | $47,062,000 | 6,168 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $2,197,000 | 5,531 |
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 | $12,525,000 | 5,736 |
Demand deposits | $5,110,000 | 6,244 |
Nontransaction accounts | $36,744,000 | 5,348 |
Money market deposit accounts (MMDAs) | $25,360,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $11,384,000 | 7,717 |
Total time and savings deposits | $44,159,000 | 6,131 |
Noninterest-bearing deposits | $5,110,000 | 6,605 |
Interest-bearing deposits | $44,159,000 | 6,175 |
Retail deposits | $47,438,000 | 5,932 |
Estimated insured deposits | $43,488,000 | 6,276 |
IRAs and Keogh plan accounts | $3,299,000 | 5,273 |
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 | $46,240,000 | 6,700 |
Deposits held in domestic offices | $46,240,000 | 6,696 |
Individuals, partnerships, and corporations | $42,850,000 | 6,572 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $3,373,000 | 4,548 |
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 | $13,016,000 | 5,577 |
Demand deposits | $4,908,000 | 6,339 |
Nontransaction accounts | $33,224,000 | 5,746 |
Money market deposit accounts (MMDAs) | $21,228,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $11,996,000 | 7,776 |
Total time and savings deposits | $41,332,000 | 6,477 |
Noninterest-bearing deposits | $4,908,000 | 6,693 |
Interest-bearing deposits | $41,332,000 | 6,541 |
Retail deposits | $43,463,000 | 6,377 |
Estimated insured deposits | $40,952,000 | 6,621 |
IRAs and Keogh plan accounts | $3,006,000 | 5,770 |
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 | $38,981,000 | 7,621 |
Deposits held in domestic offices | $38,981,000 | 7,615 |
Individuals, partnerships, and corporations | $37,352,000 | 7,361 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $1,568,000 | 6,597 |
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 | $9,839,000 | 6,798 |
Demand deposits | $4,648,000 | 6,706 |
Nontransaction accounts | $29,142,000 | 6,350 |
Money market deposit accounts (MMDAs) | $17,272,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $11,870,000 | 8,037 |
Total time and savings deposits | $34,333,000 | 7,410 |
Noninterest-bearing deposits | $4,648,000 | 7,070 |
Interest-bearing deposits | $34,333,000 | 7,494 |
Retail deposits | $37,603,000 | 7,228 |
Estimated insured deposits | $36,895,000 | 7,343 |
IRAs and Keogh plan accounts | $2,568,000 | 6,589 |
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 | $36,941,000 | 8,069 |
Deposits held in domestic offices | $36,941,000 | 8,064 |
Individuals, partnerships, and corporations | $35,304,000 | 7,802 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $1,580,000 | 6,668 |
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 | $10,096,000 | 6,855 |
Demand deposits | $4,961,000 | 6,631 |
Nontransaction accounts | $26,845,000 | 6,773 |
Money market deposit accounts (MMDAs) | $17,404,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $9,441,000 | 8,887 |
Total time and savings deposits | $31,980,000 | 7,910 |
Noninterest-bearing deposits | $4,961,000 | 6,989 |
Interest-bearing deposits | $31,980,000 | 8,007 |
Retail deposits | $36,137,000 | 7,634 |
Estimated insured deposits | $34,976,000 | 7,814 |
IRAs and Keogh plan accounts | $2,541,000 | 6,848 |
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 | $34,511,000 | 8,558 |
Deposits held in domestic offices | $34,511,000 | 8,552 |
Individuals, partnerships, and corporations | $32,392,000 | 8,373 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $2,055,000 | 5,940 |
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 | $12,360,000 | 6,327 |
Demand deposits | $6,757,000 | 5,703 |
Nontransaction accounts | $22,151,000 | 7,557 |
Money market deposit accounts (MMDAs) | $14,090,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $8,061,000 | 9,310 |
Total time and savings deposits | $27,754,000 | 8,703 |
Noninterest-bearing deposits | $6,757,000 | 5,981 |
Interest-bearing deposits | $27,754,000 | 8,795 |
Retail deposits | $33,831,000 | 8,148 |
Estimated insured deposits | $32,206,000 | 8,379 |
IRAs and Keogh plan accounts | $2,398,000 | 7,093 |
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 | $29,775,000 | 9,581 |
Deposits held in domestic offices | $29,775,000 | 9,575 |
Individuals, partnerships, and corporations | $28,719,000 | 9,216 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $1,023,000 | 7,925 |
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 | $9,740,000 | 7,434 |
Demand deposits | $5,429,000 | 6,510 |
Nontransaction accounts | $20,035,000 | 8,147 |
Money market deposit accounts (MMDAs) | $12,240,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $7,795,000 | 9,689 |
Total time and savings deposits | $24,346,000 | 9,590 |
Noninterest-bearing deposits | $5,429,000 | 6,848 |
Interest-bearing deposits | $24,346,000 | 9,768 |
Retail deposits | $28,846,000 | 9,266 |
Estimated insured deposits | $27,860,000 | 9,424 |
IRAs and Keogh plan accounts | $2,460,000 | 7,303 |
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 | $27,277,000 | 10,258 |
Deposits held in domestic offices | $27,277,000 | 10,254 |
Individuals, partnerships, and corporations | $26,653,000 | 9,983 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $566,000 | 9,229 |
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 | $7,746,000 | 8,338 |
Demand deposits | $4,317,000 | 7,368 |
Nontransaction accounts | $19,531,000 | 8,423 |
Money market deposit accounts (MMDAs) | $11,779,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $35,000 | 11,516 |
Total time deposits | $7,717,000 | 10,080 |
Total time and savings deposits | $22,960,000 | 10,329 |
Noninterest-bearing deposits | $4,319,000 | 7,859 |
Interest-bearing deposits | $22,958,000 | 10,325 |
Retail deposits | $26,478,000 | 9,935 |
Estimated insured deposits | $25,179,000 | 10,205 |
IRAs and Keogh plan accounts | $2,322,000 | 7,883 |
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 |