Home > The Glouster Community Bank > Total Deposits
The Glouster Community Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $88,864,000 | 4,806 |
Deposits held in domestic offices | $88,864,000 | 4,804 |
Individuals, partnerships, and corporations | $72,604,000 | 5,112 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,260,000 | 1,729 |
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 | $31,870,000 | 3,163 |
Demand deposits | $8,032,000 | 5,449 |
Nontransaction accounts | $56,994,000 | 5,181 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,731 |
Total time deposits | $51,817,000 | 4,270 |
Total time and savings deposits | $80,832,000 | 4,551 |
Noninterest-bearing deposits | $8,032,000 | 5,584 |
Interest-bearing deposits | $80,832,000 | 4,563 |
Retail deposits | $69,486,000 | 4,831 |
Estimated insured deposits | $71,369,000 | 4,587 |
IRAs and Keogh plan accounts | $4,138,000 | 4,572 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $85,811,000 | 4,928 |
Deposits held in domestic offices | $85,811,000 | 4,926 |
Individuals, partnerships, and corporations | $70,767,000 | 5,219 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,044,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,549,000 | 3,488 |
Demand deposits | $8,341,000 | 5,375 |
Nontransaction accounts | $56,262,000 | 5,206 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,843 |
Total time deposits | $50,897,000 | 4,286 |
Total time and savings deposits | $77,470,000 | 4,706 |
Noninterest-bearing deposits | $8,341,000 | 5,509 |
Interest-bearing deposits | $77,470,000 | 4,717 |
Retail deposits | $66,559,000 | 4,979 |
Estimated insured deposits | $69,204,000 | 4,675 |
IRAs and Keogh plan accounts | $4,099,000 | 4,558 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,098,000 | 4,885 |
Deposits held in domestic offices | $86,098,000 | 4,883 |
Individuals, partnerships, and corporations | $68,010,000 | 5,312 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,088,000 | 1,589 |
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 | $27,750,000 | 3,767 |
Demand deposits | $9,169,000 | 5,220 |
Nontransaction accounts | $58,348,000 | 5,045 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,762 |
Total time deposits | $53,365,000 | 4,114 |
Total time and savings deposits | $76,929,000 | 4,676 |
Noninterest-bearing deposits | $9,169,000 | 5,372 |
Interest-bearing deposits | $76,929,000 | 4,699 |
Retail deposits | $64,421,000 | 4,993 |
Estimated insured deposits | $67,854,000 | 4,689 |
IRAs and Keogh plan accounts | $4,150,000 | 4,486 |
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 | $92,250,000 | 4,599 |
Deposits held in domestic offices | $92,250,000 | 4,596 |
Individuals, partnerships, and corporations | $72,578,000 | 5,060 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,672,000 | 1,371 |
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 | $27,083,000 | 3,758 |
Demand deposits | $9,201,000 | 5,123 |
Nontransaction accounts | $65,167,000 | 4,676 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,768 |
Total time deposits | $59,276,000 | 3,765 |
Total time and savings deposits | $83,049,000 | 4,381 |
Noninterest-bearing deposits | $9,201,000 | 5,282 |
Interest-bearing deposits | $83,049,000 | 4,403 |
Retail deposits | $68,425,000 | 4,750 |
Estimated insured deposits | $72,107,000 | 4,504 |
IRAs and Keogh plan accounts | $4,354,000 | 4,334 |
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 | $85,482,000 | 4,823 |
Deposits held in domestic offices | $85,482,000 | 4,819 |
Individuals, partnerships, and corporations | $71,567,000 | 5,092 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,915,000 | 1,895 |
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 | $26,072,000 | 4,070 |
Demand deposits | $10,113,000 | 4,974 |
Nontransaction accounts | $59,410,000 | 4,910 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,785 |
Total time deposits | $53,014,000 | 3,991 |
Total time and savings deposits | $75,369,000 | 4,651 |
Noninterest-bearing deposits | $10,113,000 | 5,118 |
Interest-bearing deposits | $75,369,000 | 4,672 |
Retail deposits | $66,160,000 | 4,887 |
Estimated insured deposits | $67,585,000 | 4,687 |
IRAs and Keogh plan accounts | $4,286,000 | 4,356 |
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 | $81,133,000 | 5,008 |
Deposits held in domestic offices | $81,133,000 | 5,004 |
Individuals, partnerships, and corporations | $68,231,000 | 5,221 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,901,000 | 2,072 |
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 | $20,962,000 | 4,824 |
Demand deposits | $9,237,000 | 5,238 |
Nontransaction accounts | $60,171,000 | 4,845 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,665 |
Total time deposits | $53,020,000 | 3,887 |
Total time and savings deposits | $71,896,000 | 4,814 |
Noninterest-bearing deposits | $9,237,000 | 5,359 |
Interest-bearing deposits | $71,896,000 | 4,826 |
Retail deposits | $61,670,000 | 5,113 |
Estimated insured deposits | $65,967,000 | 4,739 |
IRAs and Keogh plan accounts | $4,248,000 | 4,322 |
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 | $83,360,000 | 4,902 |
Deposits held in domestic offices | $83,360,000 | 4,899 |
Individuals, partnerships, and corporations | $68,676,000 | 5,188 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,684,000 | 1,834 |
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 | $19,409,000 | 5,174 |
Demand deposits | $9,867,000 | 5,161 |
Nontransaction accounts | $63,951,000 | 4,620 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,308 |
Total time deposits | $56,565,000 | 3,603 |
Total time and savings deposits | $73,493,000 | 4,695 |
Noninterest-bearing deposits | $9,867,000 | 5,298 |
Interest-bearing deposits | $73,493,000 | 4,708 |
Retail deposits | $62,426,000 | 5,087 |
Estimated insured deposits | $66,402,000 | 4,704 |
IRAs and Keogh plan accounts | $4,245,000 | 4,301 |
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 | $87,999,000 | 4,694 |
Deposits held in domestic offices | $87,999,000 | 4,690 |
Individuals, partnerships, and corporations | $72,481,000 | 4,967 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $15,517,000 | 1,662 |
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 | $17,524,000 | 5,383 |
Demand deposits | $9,943,000 | 5,027 |
Nontransaction accounts | $70,475,000 | 4,308 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 5,080 |
Total time deposits | $62,251,000 | 3,298 |
Total time and savings deposits | $78,056,000 | 4,460 |
Noninterest-bearing deposits | $9,943,000 | 5,147 |
Interest-bearing deposits | $78,056,000 | 4,487 |
Retail deposits | $66,700,000 | 4,830 |
Estimated insured deposits | $69,989,000 | 4,499 |
IRAs and Keogh plan accounts | $4,439,000 | 4,214 |
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 | $93,599,000 | 4,438 |
Deposits held in domestic offices | $93,599,000 | 4,435 |
Individuals, partnerships, and corporations | $75,859,000 | 4,778 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,740,000 | 1,463 |
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 | $20,101,000 | 4,930 |
Demand deposits | $10,327,000 | 4,842 |
Nontransaction accounts | $73,498,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 5,090 |
Total time deposits | $64,470,000 | 3,089 |
Total time and savings deposits | $83,272,000 | 4,208 |
Noninterest-bearing deposits | $10,327,000 | 4,944 |
Interest-bearing deposits | $83,272,000 | 4,229 |
Retail deposits | $70,975,000 | 4,638 |
Estimated insured deposits | $71,518,000 | 4,404 |
IRAs and Keogh plan accounts | $4,531,000 | 4,136 |
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 | $91,040,000 | 4,537 |
Deposits held in domestic offices | $91,040,000 | 4,533 |
Individuals, partnerships, and corporations | $75,014,000 | 4,820 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,026,000 | 1,637 |
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 | $17,846,000 | 5,359 |
Demand deposits | $9,099,000 | 5,198 |
Nontransaction accounts | $73,194,000 | 4,115 |
Money market deposit accounts (MMDAs) | $3,079,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 5,033 |
Total time deposits | $63,802,000 | 3,057 |
Total time and savings deposits | $81,941,000 | 4,284 |
Noninterest-bearing deposits | $9,099,000 | 5,284 |
Interest-bearing deposits | $81,941,000 | 4,319 |
Retail deposits | $69,485,000 | 4,728 |
Estimated insured deposits | $72,548,000 | 4,367 |
IRAs and Keogh plan accounts | $4,674,000 | 4,066 |
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 | $92,567,000 | 4,472 |
Deposits held in domestic offices | $92,567,000 | 4,468 |
Individuals, partnerships, and corporations | $75,580,000 | 4,794 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,987,000 | 1,531 |
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 | $16,810,000 | 5,575 |
Demand deposits | $8,678,000 | 5,395 |
Nontransaction accounts | $75,757,000 | 3,984 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,969 |
Total time deposits | $65,709,000 | 2,948 |
Total time and savings deposits | $83,889,000 | 4,196 |
Noninterest-bearing deposits | $8,678,000 | 5,473 |
Interest-bearing deposits | $83,889,000 | 4,224 |
Retail deposits | $69,892,000 | 4,721 |
Estimated insured deposits | $73,564,000 | 4,316 |
IRAs and Keogh plan accounts | $4,833,000 | 3,961 |
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 | $85,492,000 | 4,697 |
Deposits held in domestic offices | $85,492,000 | 4,694 |
Individuals, partnerships, and corporations | $70,690,000 | 4,964 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $14,801,000 | 1,695 |
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 | $17,069,000 | 5,405 |
Demand deposits | $7,784,000 | 5,572 |
Nontransaction accounts | $68,423,000 | 4,287 |
Money market deposit accounts (MMDAs) | $4,362,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,979 |
Total time deposits | $57,729,000 | 3,274 |
Total time and savings deposits | $77,708,000 | 4,405 |
Noninterest-bearing deposits | $7,784,000 | 5,638 |
Interest-bearing deposits | $77,708,000 | 4,431 |
Retail deposits | $67,036,000 | 4,836 |
Estimated insured deposits | $67,920,000 | 4,577 |
IRAs and Keogh plan accounts | $4,704,000 | 4,067 |
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 | $87,799,000 | 4,579 |
Deposits held in domestic offices | $87,799,000 | 4,576 |
Individuals, partnerships, and corporations | $70,607,000 | 4,967 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $17,190,000 | 1,453 |
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 | $19,862,000 | 4,967 |
Demand deposits | $8,680,000 | 5,249 |
Nontransaction accounts | $67,937,000 | 4,277 |
Money market deposit accounts (MMDAs) | $4,009,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,962 |
Total time deposits | $57,441,000 | 3,265 |
Total time and savings deposits | $79,119,000 | 4,326 |
Noninterest-bearing deposits | $8,680,000 | 5,321 |
Interest-bearing deposits | $79,119,000 | 4,368 |
Retail deposits | $69,809,000 | 4,710 |
Estimated insured deposits | $67,924,000 | 4,595 |
IRAs and Keogh plan accounts | $4,661,000 | 4,145 |
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 | $88,253,000 | 4,579 |
Deposits held in domestic offices | $88,253,000 | 4,575 |
Individuals, partnerships, and corporations | $72,040,000 | 4,904 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $16,211,000 | 1,583 |
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 | $18,958,000 | 5,098 |
Demand deposits | $8,995,000 | 5,082 |
Nontransaction accounts | $69,295,000 | 4,235 |
Money market deposit accounts (MMDAs) | $4,058,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,878 |
Total time deposits | $58,571,000 | 3,229 |
Total time and savings deposits | $79,258,000 | 4,350 |
Noninterest-bearing deposits | $8,995,000 | 5,161 |
Interest-bearing deposits | $79,258,000 | 4,390 |
Retail deposits | $69,938,000 | 4,704 |
Estimated insured deposits | $68,684,000 | 4,574 |
IRAs and Keogh plan accounts | $4,649,000 | 4,146 |
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 | $88,440,000 | 4,554 |
Deposits held in domestic offices | $88,440,000 | 4,551 |
Individuals, partnerships, and corporations | $71,005,000 | 4,932 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $17,429,000 | 1,455 |
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 | $16,482,000 | 5,131 |
Demand deposits | $7,306,000 | 5,411 |
Nontransaction accounts | $71,958,000 | 3,555 |
Money market deposit accounts (MMDAs) | $3,464,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,187 |
Total time deposits | $61,749,000 | 2,639 |
Total time and savings deposits | $81,134,000 | 4,269 |
Noninterest-bearing deposits | $7,306,000 | 5,799 |
Interest-bearing deposits | $81,134,000 | 4,276 |
Retail deposits | $67,623,000 | 4,830 |
Estimated insured deposits | $67,755,000 | 4,631 |
IRAs and Keogh plan accounts | $4,592,000 | 4,199 |
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 | $86,942,000 | 4,604 |
Deposits held in domestic offices | $86,942,000 | 4,601 |
Individuals, partnerships, and corporations | $70,443,000 | 4,969 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $16,494,000 | 1,450 |
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 | $16,095,000 | 5,071 |
Demand deposits | $7,267,000 | 5,353 |
Nontransaction accounts | $70,847,000 | 3,613 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,304 |
Total time deposits | $61,551,000 | 2,669 |
Total time and savings deposits | $79,675,000 | 4,312 |
Noninterest-bearing deposits | $7,267,000 | 5,729 |
Interest-bearing deposits | $79,675,000 | 4,322 |
Retail deposits | $67,153,000 | 4,834 |
Estimated insured deposits | $69,263,000 | 4,553 |
IRAs and Keogh plan accounts | $4,630,000 | 4,232 |
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 | $88,009,000 | 4,548 |
Deposits held in domestic offices | $88,009,000 | 4,546 |
Individuals, partnerships, and corporations | $70,174,000 | 4,968 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $17,832,000 | 1,325 |
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 | $18,034,000 | 4,746 |
Demand deposits | $7,750,000 | 5,132 |
Nontransaction accounts | $69,975,000 | 3,629 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,316 |
Total time deposits | $61,751,000 | 2,687 |
Total time and savings deposits | $80,259,000 | 4,291 |
Noninterest-bearing deposits | $7,750,000 | 5,522 |
Interest-bearing deposits | $80,259,000 | 4,305 |
Retail deposits | $68,375,000 | 4,751 |
Estimated insured deposits | $69,260,000 | 4,576 |
IRAs and Keogh plan accounts | $4,546,000 | 4,277 |
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 | $86,331,000 | 4,574 |
Deposits held in domestic offices | $86,331,000 | 4,571 |
Individuals, partnerships, and corporations | $71,404,000 | 4,894 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $14,925,000 | 1,636 |
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 | $14,947,000 | 5,211 |
Demand deposits | $7,274,000 | 5,199 |
Nontransaction accounts | $71,384,000 | 3,583 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,246 |
Total time deposits | $63,042,000 | 2,633 |
Total time and savings deposits | $79,057,000 | 4,331 |
Noninterest-bearing deposits | $7,274,000 | 5,590 |
Interest-bearing deposits | $79,057,000 | 4,343 |
Retail deposits | $66,233,000 | 4,824 |
Estimated insured deposits | $71,028,000 | 4,469 |
IRAs and Keogh plan accounts | $5,024,000 | 3,965 |
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 | $87,374,000 | 4,497 |
Deposits held in domestic offices | $87,374,000 | 4,492 |
Individuals, partnerships, and corporations | $69,292,000 | 4,923 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $18,077,000 | 1,321 |
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 | $13,907,000 | 5,400 |
Demand deposits | $6,657,000 | 5,452 |
Nontransaction accounts | $73,467,000 | 3,427 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,082 |
Total time deposits | $65,073,000 | 2,525 |
Total time and savings deposits | $80,717,000 | 4,203 |
Noninterest-bearing deposits | $6,657,000 | 5,840 |
Interest-bearing deposits | $80,717,000 | 4,217 |
Retail deposits | $62,912,000 | 4,959 |
Estimated insured deposits | $68,167,000 | 4,556 |
IRAs and Keogh plan accounts | $4,828,000 | 4,013 |
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 | $76,557,000 | 4,802 |
Deposits held in domestic offices | $76,557,000 | 4,797 |
Individuals, partnerships, and corporations | $64,164,000 | 5,102 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $12,392,000 | 1,794 |
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 | $14,413,000 | 5,231 |
Demand deposits | $7,649,000 | 5,017 |
Nontransaction accounts | $62,144,000 | 3,799 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 3,616 |
Total time deposits | $53,501,000 | 3,047 |
Total time and savings deposits | $68,908,000 | 4,617 |
Noninterest-bearing deposits | $7,649,000 | 5,351 |
Interest-bearing deposits | $68,908,000 | 4,642 |
Retail deposits | $57,437,000 | 5,166 |
Estimated insured deposits | $62,789,000 | 4,803 |
IRAs and Keogh plan accounts | $4,004,000 | 4,451 |
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 | $65,025,000 | 5,247 |
Deposits held in domestic offices | $65,025,000 | 5,243 |
Individuals, partnerships, and corporations | $55,506,000 | 5,447 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $9,513,000 | 2,177 |
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 | $15,062,000 | 4,936 |
Demand deposits | $6,418,000 | 5,412 |
Nontransaction accounts | $49,963,000 | 4,376 |
Money market deposit accounts (MMDAs) | $966,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 3,705 |
Total time deposits | $42,727,000 | 3,696 |
Total time and savings deposits | $58,607,000 | 5,033 |
Noninterest-bearing deposits | $6,418,000 | 5,735 |
Interest-bearing deposits | $58,607,000 | 5,083 |
Retail deposits | $53,491,000 | 5,296 |
Estimated insured deposits | $56,013,000 | 5,139 |
IRAs and Keogh plan accounts | $4,223,000 | 4,278 |
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 | $40,847,000 | 6,993 |
Deposits held in domestic offices | $40,847,000 | 6,990 |
Individuals, partnerships, and corporations | $36,920,000 | 6,934 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $3,896,000 | 4,141 |
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 | $11,234,000 | 5,930 |
Demand deposits | $4,919,000 | 6,217 |
Nontransaction accounts | $29,613,000 | 6,041 |
Money market deposit accounts (MMDAs) | $456,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 3,905 |
Total time deposits | $22,724,000 | 5,660 |
Total time and savings deposits | $35,928,000 | 6,833 |
Noninterest-bearing deposits | $4,919,000 | 6,581 |
Interest-bearing deposits | $35,928,000 | 6,880 |
Retail deposits | $36,234,000 | 6,839 |
Estimated insured deposits | $37,869,000 | 6,689 |
IRAs and Keogh plan accounts | $2,740,000 | 5,760 |
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 | $48,005,000 | 6,473 |
Deposits held in domestic offices | $48,005,000 | 6,470 |
Individuals, partnerships, and corporations | $42,294,000 | 6,587 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $5,701,000 | 3,044 |
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 | $17,015,000 | 4,728 |
Demand deposits | $6,065,000 | 5,711 |
Nontransaction accounts | $30,990,000 | 5,938 |
Money market deposit accounts (MMDAs) | $497,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 3,783 |
Total time deposits | $23,438,000 | 5,617 |
Total time and savings deposits | $41,940,000 | 6,337 |
Noninterest-bearing deposits | $6,065,000 | 6,041 |
Interest-bearing deposits | $41,940,000 | 6,384 |
Retail deposits | $42,832,000 | 6,351 |
Estimated insured deposits | $40,223,000 | 6,608 |
IRAs and Keogh plan accounts | $2,619,000 | 6,028 |
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 | $47,711,000 | 6,586 |
Deposits held in domestic offices | $47,711,000 | 6,582 |
Individuals, partnerships, and corporations | $39,835,000 | 6,864 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $7,857,000 | 2,302 |
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 | $14,489,000 | 5,198 |
Demand deposits | $3,839,000 | 7,058 |
Nontransaction accounts | $33,222,000 | 5,747 |
Money market deposit accounts (MMDAs) | $623,000 | 8,458 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,380 |
Total time deposits | $24,004,000 | 5,597 |
Total time and savings deposits | $43,872,000 | 6,213 |
Noninterest-bearing deposits | $3,839,000 | 7,453 |
Interest-bearing deposits | $43,872,000 | 6,275 |
Retail deposits | $42,893,000 | 6,421 |
Estimated insured deposits | $41,487,000 | 6,566 |
IRAs and Keogh plan accounts | $2,627,000 | 6,220 |
Brokered deposits | $864,000 | 1,011 |
Fully insured brokered deposits | $864,000 | 927 |
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 | $46,627,000 | 6,905 |
Deposits held in domestic offices | $46,627,000 | 6,897 |
Individuals, partnerships, and corporations | $38,107,000 | 7,270 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $8,513,000 | 2,098 |
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 | $12,843,000 | 5,819 |
Demand deposits | $3,641,000 | 7,469 |
Nontransaction accounts | $33,784,000 | 5,794 |
Money market deposit accounts (MMDAs) | $647,000 | 8,797 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 3,795 |
Total time deposits | $25,207,000 | 5,488 |
Total time and savings deposits | $42,986,000 | 6,487 |
Noninterest-bearing deposits | $3,641,000 | 7,880 |
Interest-bearing deposits | $42,986,000 | 6,563 |
Retail deposits | $40,868,000 | 6,868 |
Estimated insured deposits | $41,641,000 | 6,827 |
IRAs and Keogh plan accounts | $2,451,000 | 6,743 |
Brokered deposits | $846,000 | 882 |
Fully insured brokered deposits | $846,000 | 797 |
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 | $44,931,000 | 7,213 |
Deposits held in domestic offices | $44,931,000 | 7,209 |
Individuals, partnerships, and corporations | $37,685,000 | 7,528 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $7,215,000 | 2,344 |
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 | $13,139,000 | 5,858 |
Demand deposits | $3,249,000 | 7,967 |
Nontransaction accounts | $31,792,000 | 6,109 |
Money market deposit accounts (MMDAs) | $738,000 | 9,074 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,062 |
Total time deposits | $23,380,000 | 5,789 |
Total time and savings deposits | $41,682,000 | 6,764 |
Noninterest-bearing deposits | $3,249,000 | 8,425 |
Interest-bearing deposits | $41,682,000 | 6,848 |
Retail deposits | $40,434,000 | 7,133 |
Estimated insured deposits | $40,204,000 | 7,197 |
IRAs and Keogh plan accounts | $2,331,000 | 7,127 |
Brokered deposits | $818,000 | 869 |
Fully insured brokered deposits | $818,000 | 785 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,306,000 | 7,687 |
Deposits held in domestic offices | $41,306,000 | 7,678 |
Individuals, partnerships, and corporations | $35,241,000 | 7,982 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $6,013,000 | 2,680 |
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 | $13,374,000 | 6,014 |
Demand deposits | $3,154,000 | 8,358 |
Nontransaction accounts | $27,932,000 | 6,577 |
Money market deposit accounts (MMDAs) | $853,000 | 9,509 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,546 |
Total time deposits | $16,393,000 | 6,838 |
Total time and savings deposits | $38,152,000 | 7,215 |
Noninterest-bearing deposits | $3,154,000 | 8,805 |
Interest-bearing deposits | $38,152,000 | 7,294 |
Retail deposits | $38,665,000 | 7,493 |
Estimated insured deposits | $36,578,000 | 7,736 |
IRAs and Keogh plan accounts | $1,933,000 | 7,868 |
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 | $40,758,000 | 8,068 |
Deposits held in domestic offices | $40,758,000 | 8,061 |
Individuals, partnerships, and corporations | $33,639,000 | 8,447 |
U.S. Government | $122,000 | 2,866 |
States and political subdivisions in the U.S. | $6,997,000 | 2,182 |
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 | $11,740,000 | 6,669 |
Demand deposits | $3,200,000 | 8,493 |
Nontransaction accounts | $29,018,000 | 6,592 |
Money market deposit accounts (MMDAs) | $1,170,000 | 9,653 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,659 |
Total time deposits | $16,862,000 | 6,755 |
Total time and savings deposits | $37,558,000 | 7,550 |
Noninterest-bearing deposits | $3,200,000 | 8,942 |
Interest-bearing deposits | $37,558,000 | 7,699 |
Retail deposits | $35,538,000 | 8,265 |
Estimated insured deposits | $34,835,000 | 8,311 |
IRAs and Keogh plan accounts | $1,796,000 | 8,512 |
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 | $40,050,000 | 8,344 |
Deposits held in domestic offices | $40,050,000 | 8,337 |
Individuals, partnerships, and corporations | $34,161,000 | 8,769 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $5,870,000 | 2,520 |
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 | $11,204,000 | 6,795 |
Demand deposits | $2,522,000 | 9,389 |
Nontransaction accounts | $28,846,000 | 6,699 |
Money market deposit accounts (MMDAs) | $818,000 | 10,404 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 4,103 |
Total time deposits | $19,405,000 | 6,331 |
Total time and savings deposits | $37,528,000 | 7,939 |
Noninterest-bearing deposits | $2,522,000 | 10,063 |
Interest-bearing deposits | $37,528,000 | 7,932 |
Retail deposits | $34,644,000 | 8,578 |
Estimated insured deposits | $33,797,000 | 8,716 |
IRAs and Keogh plan accounts | $1,800,000 | 8,854 |
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 |