Home > The Guarantee State Bank > Total Deposits
The Guarantee State Bank, Total Deposits
2006-06-30 | Rank | |
Total deposits | $45,873,000 | 6,613 |
Deposits held in domestic offices | $45,873,000 | 6,611 |
Individuals, partnerships, and corporations | $42,542,000 | 6,510 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,049,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,341 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,829 |
Demand deposits | $7,042,000 | 5,946 |
Nontransaction accounts | $31,226,000 | 6,671 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,216 |
Total time deposits | $27,363,000 | 5,894 |
Total time and savings deposits | $38,831,000 | 6,541 |
Noninterest-bearing deposits | $7,042,000 | 6,039 |
Interest-bearing deposits | $38,831,000 | 6,551 |
Retail deposits | $36,166,000 | 6,648 |
Estimated insured deposits | $41,798,000 | 6,216 |
IRAs and Keogh plan accounts | $479,000 | 7,766 |
Brokered deposits | $1,501,000 | 2,597 |
Fully insured brokered deposits | $1,501,000 | 2,306 |
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 | $42,335,000 | 6,821 |
Deposits held in domestic offices | $42,335,000 | 6,819 |
Individuals, partnerships, and corporations | $39,231,000 | 6,723 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,828,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,349 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,622,000 | 5,904 |
Demand deposits | $7,074,000 | 5,946 |
Nontransaction accounts | $27,713,000 | 6,939 |
Money market deposit accounts (MMDAs) | $2,181,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,348 |
Total time deposits | $23,709,000 | 6,199 |
Total time and savings deposits | $35,261,000 | 6,795 |
Noninterest-bearing deposits | $7,074,000 | 6,029 |
Interest-bearing deposits | $35,261,000 | 6,809 |
Retail deposits | $33,912,000 | 6,826 |
Estimated insured deposits | $38,518,000 | 6,398 |
IRAs and Keogh plan accounts | $701,000 | 7,550 |
Brokered deposits | $1,478,000 | 2,443 |
Fully insured brokered deposits | $1,478,000 | 2,166 |
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 | $43,103,000 | 6,820 |
Deposits held in domestic offices | $43,103,000 | 6,818 |
Individuals, partnerships, and corporations | $40,525,000 | 6,675 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,305,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,353,000 | 5,859 |
Demand deposits | $7,522,000 | 5,890 |
Nontransaction accounts | $27,750,000 | 6,915 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 7,331 |
Total time deposits | $23,677,000 | 6,168 |
Total time and savings deposits | $35,581,000 | 6,799 |
Noninterest-bearing deposits | $7,522,000 | 5,988 |
Interest-bearing deposits | $35,581,000 | 6,806 |
Retail deposits | $34,685,000 | 6,820 |
Estimated insured deposits | $38,869,000 | 6,394 |
IRAs and Keogh plan accounts | $704,000 | 7,586 |
Brokered deposits | $1,474,000 | 2,356 |
Fully insured brokered deposits | $1,474,000 | 2,065 |
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 | $43,028,000 | 6,776 |
Deposits held in domestic offices | $43,028,000 | 6,773 |
Individuals, partnerships, and corporations | $40,445,000 | 6,653 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,314,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,381 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 5,863 |
Demand deposits | $7,853,000 | 5,671 |
Nontransaction accounts | $28,129,000 | 6,926 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,416 |
Total time deposits | $23,760,000 | 6,132 |
Total time and savings deposits | $35,175,000 | 6,809 |
Noninterest-bearing deposits | $7,853,000 | 5,749 |
Interest-bearing deposits | $35,174,000 | 6,815 |
Retail deposits | $35,191,000 | 6,776 |
Estimated insured deposits | $38,866,000 | 6,400 |
IRAs and Keogh plan accounts | $709,000 | 7,636 |
Brokered deposits | $1,555,000 | 2,229 |
Fully insured brokered deposits | $1,555,000 | 1,950 |
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 | $43,264,000 | 6,762 |
Deposits held in domestic offices | $43,264,000 | 6,761 |
Individuals, partnerships, and corporations | $40,243,000 | 6,643 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,657,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,373 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 5,842 |
Demand deposits | $7,524,000 | 5,723 |
Nontransaction accounts | $28,360,000 | 6,905 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 7,288 |
Total time deposits | $23,275,000 | 6,121 |
Total time and savings deposits | $35,740,000 | 6,764 |
Noninterest-bearing deposits | $7,524,000 | 5,789 |
Interest-bearing deposits | $35,740,000 | 6,782 |
Retail deposits | $35,798,000 | 6,715 |
Estimated insured deposits | $37,235,000 | 6,486 |
IRAs and Keogh plan accounts | $722,000 | 7,632 |
Brokered deposits | $3,501,000 | 1,751 |
Fully insured brokered deposits | $3,501,000 | 1,514 |
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 | $43,129,000 | 6,835 |
Deposits held in domestic offices | $43,129,000 | 6,833 |
Individuals, partnerships, and corporations | $39,148,000 | 6,769 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,620,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,389 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 6,078 |
Demand deposits | $6,728,000 | 6,008 |
Nontransaction accounts | $29,218,000 | 6,888 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,388 |
Total time deposits | $24,157,000 | 6,032 |
Total time and savings deposits | $36,401,000 | 6,803 |
Noninterest-bearing deposits | $6,728,000 | 6,064 |
Interest-bearing deposits | $36,401,000 | 6,819 |
Retail deposits | $34,654,000 | 6,892 |
Estimated insured deposits | $35,699,000 | 6,694 |
IRAs and Keogh plan accounts | $711,000 | 7,708 |
Brokered deposits | $2,206,000 | 1,833 |
Fully insured brokered deposits | $1,887,000 | 1,651 |
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 | $44,442,000 | 6,780 |
Deposits held in domestic offices | $44,442,000 | 6,778 |
Individuals, partnerships, and corporations | $41,849,000 | 6,613 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,592,000 | 5,214 |
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 | $13,540,000 | 6,204 |
Demand deposits | $6,279,000 | 6,265 |
Nontransaction accounts | $30,902,000 | 6,732 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 7,287 |
Total time deposits | $25,025,000 | 5,910 |
Total time and savings deposits | $38,163,000 | 6,669 |
Noninterest-bearing deposits | $6,279,000 | 6,325 |
Interest-bearing deposits | $38,162,000 | 6,691 |
Retail deposits | $34,076,000 | 6,951 |
Estimated insured deposits | $39,637,000 | 6,422 |
IRAs and Keogh plan accounts | $714,000 | 7,731 |
Brokered deposits | $2,275,000 | 1,770 |
Fully insured brokered deposits | $2,275,000 | 1,543 |
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 | $43,868,000 | 6,760 |
Deposits held in domestic offices | $43,868,000 | 6,758 |
Individuals, partnerships, and corporations | $39,106,000 | 6,762 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,212,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,305 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,252,000 | 5,749 |
Demand deposits | $6,267,000 | 6,122 |
Nontransaction accounts | $28,616,000 | 6,948 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,381 |
Total time deposits | $22,585,000 | 6,213 |
Total time and savings deposits | $37,601,000 | 6,702 |
Noninterest-bearing deposits | $6,267,000 | 6,170 |
Interest-bearing deposits | $37,601,000 | 6,722 |
Retail deposits | $35,685,000 | 6,806 |
Estimated insured deposits | $36,003,000 | 6,669 |
IRAs and Keogh plan accounts | $516,000 | 7,991 |
Brokered deposits | $1,597,000 | 1,824 |
Fully insured brokered deposits | $1,597,000 | 1,596 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,481,000 | 6,770 |
Deposits held in domestic offices | $44,481,000 | 6,769 |
Individuals, partnerships, and corporations | $40,029,000 | 6,723 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,906,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,305 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,566,000 | 6,119 |
Demand deposits | $5,830,000 | 6,310 |
Nontransaction accounts | $30,915,000 | 6,749 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 7,274 |
Total time deposits | $24,477,000 | 5,977 |
Total time and savings deposits | $38,651,000 | 6,649 |
Noninterest-bearing deposits | $5,830,000 | 6,354 |
Interest-bearing deposits | $38,651,000 | 6,664 |
Retail deposits | $36,530,000 | 6,781 |
Estimated insured deposits | $39,570,000 | 6,446 |
IRAs and Keogh plan accounts | $517,000 | 8,094 |
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 | $43,547,000 | 6,848 |
Deposits held in domestic offices | $43,547,000 | 6,845 |
Individuals, partnerships, and corporations | $40,446,000 | 6,718 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,459,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,274 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,128,000 | 6,179 |
Demand deposits | $5,533,000 | 6,410 |
Nontransaction accounts | $30,419,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,512,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,342 |
Total time deposits | $23,667,000 | 6,145 |
Total time and savings deposits | $38,014,000 | 6,714 |
Noninterest-bearing deposits | $5,534,000 | 6,457 |
Interest-bearing deposits | $38,013,000 | 6,735 |
Retail deposits | $36,178,000 | 6,838 |
Estimated insured deposits | $37,324,000 | 6,659 |
IRAs and Keogh plan accounts | $543,000 | 8,099 |
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 | $43,085,000 | 6,885 |
Deposits held in domestic offices | $43,085,000 | 6,883 |
Individuals, partnerships, and corporations | $40,760,000 | 6,722 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,731,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,746 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,714,000 | 5,619 |
Demand deposits | $6,001,000 | 5,892 |
Nontransaction accounts | $29,371,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,412 |
Total time deposits | $22,052,000 | 5,643 |
Total time and savings deposits | $37,084,000 | 6,780 |
Noninterest-bearing deposits | $6,001,000 | 6,289 |
Interest-bearing deposits | $37,084,000 | 6,801 |
Retail deposits | $37,359,000 | 6,778 |
Estimated insured deposits | $40,541,000 | 6,418 |
IRAs and Keogh plan accounts | $647,000 | 8,038 |
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 | $41,704,000 | 6,997 |
Deposits held in domestic offices | $41,704,000 | 6,996 |
Individuals, partnerships, and corporations | $38,186,000 | 6,898 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,322,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,421 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,430,000 | 5,392 |
Demand deposits | $6,399,000 | 5,646 |
Nontransaction accounts | $27,274,000 | 6,384 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,505 |
Total time deposits | $20,058,000 | 5,968 |
Total time and savings deposits | $35,305,000 | 6,955 |
Noninterest-bearing deposits | $6,399,000 | 6,042 |
Interest-bearing deposits | $35,304,000 | 6,975 |
Retail deposits | $36,988,000 | 6,795 |
Estimated insured deposits | $41,273,000 | 6,403 |
IRAs and Keogh plan accounts | $657,000 | 8,100 |
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 | $43,804,000 | 6,856 |
Deposits held in domestic offices | $43,804,000 | 6,855 |
Individuals, partnerships, and corporations | $38,387,000 | 6,881 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $4,120,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,373 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,427,000 | 5,184 |
Demand deposits | $5,656,000 | 5,903 |
Nontransaction accounts | $28,377,000 | 6,315 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,617 |
Total time deposits | $21,191,000 | 5,866 |
Total time and savings deposits | $38,148,000 | 6,741 |
Noninterest-bearing deposits | $5,656,000 | 6,330 |
Interest-bearing deposits | $38,148,000 | 6,766 |
Retail deposits | $39,195,000 | 6,636 |
Estimated insured deposits | $43,457,000 | 6,221 |
IRAs and Keogh plan accounts | $787,000 | 7,994 |
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 | $48,151,000 | 6,540 |
Deposits held in domestic offices | $48,151,000 | 6,539 |
Individuals, partnerships, and corporations | $42,734,000 | 6,552 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,128,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,316 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 5,031 |
Demand deposits | $5,675,000 | 5,807 |
Nontransaction accounts | $32,236,000 | 5,953 |
Money market deposit accounts (MMDAs) | $7,916,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,519 |
Total time deposits | $22,074,000 | 5,769 |
Total time and savings deposits | $42,476,000 | 6,409 |
Noninterest-bearing deposits | $5,675,000 | 6,223 |
Interest-bearing deposits | $42,476,000 | 6,436 |
Retail deposits | $42,453,000 | 6,325 |
Estimated insured deposits | $46,289,000 | 5,953 |
IRAs and Keogh plan accounts | $897,000 | 7,853 |
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 | $47,945,000 | 6,516 |
Deposits held in domestic offices | $47,945,000 | 6,512 |
Individuals, partnerships, and corporations | $42,617,000 | 6,525 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,138,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,321 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,098,000 | 4,987 |
Demand deposits | $5,782,000 | 5,800 |
Nontransaction accounts | $31,847,000 | 5,938 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,645 |
Total time deposits | $22,764,000 | 5,667 |
Total time and savings deposits | $42,163,000 | 6,385 |
Noninterest-bearing deposits | $5,782,000 | 6,208 |
Interest-bearing deposits | $42,163,000 | 6,416 |
Retail deposits | $41,767,000 | 6,363 |
Estimated insured deposits | $47,309,000 | 5,890 |
IRAs and Keogh plan accounts | $830,000 | 7,955 |
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 | $47,616,000 | 6,490 |
Deposits held in domestic offices | $47,616,000 | 6,488 |
Individuals, partnerships, and corporations | $43,089,000 | 6,415 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,228,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,224,000 | 4,867 |
Demand deposits | $5,699,000 | 5,826 |
Nontransaction accounts | $31,392,000 | 5,948 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 6,761 |
Total time deposits | $24,079,000 | 5,567 |
Total time and savings deposits | $41,917,000 | 6,324 |
Noninterest-bearing deposits | $5,699,000 | 6,222 |
Interest-bearing deposits | $41,917,000 | 6,360 |
Retail deposits | $42,215,000 | 6,269 |
Estimated insured deposits | $41,368,000 | 6,319 |
IRAs and Keogh plan accounts | $666,000 | 8,296 |
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 | $41,138,000 | 6,871 |
Deposits held in domestic offices | $41,138,000 | 6,869 |
Individuals, partnerships, and corporations | $35,968,000 | 6,921 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,169,000 | 3,558 |
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 | $14,485,000 | 5,049 |
Demand deposits | $5,049,000 | 6,079 |
Nontransaction accounts | $26,653,000 | 6,335 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,771 |
Total time deposits | $22,811,000 | 5,702 |
Total time and savings deposits | $36,089,000 | 6,710 |
Noninterest-bearing deposits | $5,049,000 | 6,456 |
Interest-bearing deposits | $36,089,000 | 6,775 |
Retail deposits | $34,972,000 | 6,840 |
Estimated insured deposits | $35,629,000 | 6,790 |
IRAs and Keogh plan accounts | $614,000 | 8,494 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,882,000 | 7,153 |
Deposits held in domestic offices | $38,882,000 | 7,151 |
Individuals, partnerships, and corporations | $34,978,000 | 7,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,904,000 | 4,134 |
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 | $15,958,000 | 4,829 |
Demand deposits | $5,391,000 | 5,957 |
Nontransaction accounts | $22,924,000 | 6,844 |
Money market deposit accounts (MMDAs) | $470,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,945 |
Total time deposits | $20,479,000 | 6,005 |
Total time and savings deposits | $33,491,000 | 7,067 |
Noninterest-bearing deposits | $5,391,000 | 6,303 |
Interest-bearing deposits | $33,491,000 | 7,117 |
Retail deposits | $34,361,000 | 7,038 |
Estimated insured deposits | $38,584,000 | 6,611 |
IRAs and Keogh plan accounts | $713,000 | 8,637 |
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 | $41,663,000 | 7,012 |
Deposits held in domestic offices | $41,663,000 | 7,010 |
Individuals, partnerships, and corporations | $38,040,000 | 6,964 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,621,000 | 4,265 |
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 | $16,685,000 | 4,810 |
Demand deposits | $5,888,000 | 5,794 |
Nontransaction accounts | $24,978,000 | 6,652 |
Money market deposit accounts (MMDAs) | $592,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,969 |
Total time deposits | $22,251,000 | 5,798 |
Total time and savings deposits | $35,775,000 | 6,932 |
Noninterest-bearing deposits | $5,888,000 | 6,127 |
Interest-bearing deposits | $35,775,000 | 6,981 |
Retail deposits | $36,945,000 | 6,903 |
Estimated insured deposits | $37,162,000 | 6,898 |
IRAs and Keogh plan accounts | $620,000 | 9,060 |
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 | $43,726,000 | 6,907 |
Deposits held in domestic offices | $43,726,000 | 6,903 |
Individuals, partnerships, and corporations | $39,046,000 | 6,947 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,680,000 | 3,620 |
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 | $17,325,000 | 4,586 |
Demand deposits | $5,579,000 | 5,934 |
Nontransaction accounts | $26,401,000 | 6,563 |
Money market deposit accounts (MMDAs) | $467,000 | 8,625 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 7,726 |
Total time deposits | $24,217,000 | 5,571 |
Total time and savings deposits | $38,147,000 | 6,796 |
Noninterest-bearing deposits | $5,579,000 | 6,267 |
Interest-bearing deposits | $38,147,000 | 6,860 |
Retail deposits | $38,483,000 | 6,853 |
Estimated insured deposits | $38,187,000 | 6,917 |
IRAs and Keogh plan accounts | $701,000 | 9,313 |
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 | $41,863,000 | 7,324 |
Deposits held in domestic offices | $41,863,000 | 7,318 |
Individuals, partnerships, and corporations | $37,868,000 | 7,293 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,896,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,541,000 | 4,905 |
Demand deposits | $5,287,000 | 6,294 |
Nontransaction accounts | $25,322,000 | 6,884 |
Money market deposit accounts (MMDAs) | $794,000 | 8,638 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 7,438 |
Total time deposits | $22,282,000 | 5,957 |
Total time and savings deposits | $36,576,000 | 7,162 |
Noninterest-bearing deposits | $5,287,000 | 6,633 |
Interest-bearing deposits | $36,576,000 | 7,240 |
Retail deposits | $38,026,000 | 7,194 |
Estimated insured deposits | $37,855,000 | 7,235 |
IRAs and Keogh plan accounts | $701,000 | 9,839 |
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 | $37,934,000 | 7,957 |
Deposits held in domestic offices | $37,934,000 | 7,953 |
Individuals, partnerships, and corporations | $33,906,000 | 7,987 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $3,982,000 | 4,005 |
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 | $15,418,000 | 5,227 |
Demand deposits | $5,151,000 | 6,493 |
Nontransaction accounts | $22,516,000 | 7,470 |
Money market deposit accounts (MMDAs) | $414,000 | 9,448 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 7,865 |
Total time deposits | $19,970,000 | 6,419 |
Total time and savings deposits | $32,783,000 | 7,801 |
Noninterest-bearing deposits | $5,151,000 | 6,847 |
Interest-bearing deposits | $32,783,000 | 7,902 |
Retail deposits | $34,782,000 | 7,805 |
Estimated insured deposits | $34,658,000 | 7,871 |
IRAs and Keogh plan accounts | $661,000 | 10,351 |
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 | $37,061,000 | 8,206 |
Deposits held in domestic offices | $37,061,000 | 8,199 |
Individuals, partnerships, and corporations | $33,769,000 | 8,174 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,291,000 | 4,457 |
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 | $16,804,000 | 5,067 |
Demand deposits | $5,568,000 | 6,429 |
Nontransaction accounts | $20,257,000 | 7,906 |
Money market deposit accounts (MMDAs) | $392,000 | 10,019 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 8,097 |
Total time deposits | $17,457,000 | 6,582 |
Total time and savings deposits | $31,493,000 | 8,119 |
Noninterest-bearing deposits | $5,568,000 | 6,739 |
Interest-bearing deposits | $31,493,000 | 8,208 |
Retail deposits | $34,407,000 | 8,042 |
Estimated insured deposits | $33,733,000 | 8,143 |
IRAs and Keogh plan accounts | $612,000 | 10,934 |
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 | $37,597,000 | 8,464 |
Deposits held in domestic offices | $37,597,000 | 8,458 |
Individuals, partnerships, and corporations | $33,933,000 | 8,400 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $3,635,000 | 4,063 |
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 | $17,282,000 | 5,000 |
Demand deposits | $5,612,000 | 6,396 |
Nontransaction accounts | $20,315,000 | 8,088 |
Money market deposit accounts (MMDAs) | $652,000 | 10,231 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 8,379 |
Total time deposits | $17,208,000 | 6,658 |
Total time and savings deposits | $31,985,000 | 8,322 |
Noninterest-bearing deposits | $5,612,000 | 6,727 |
Interest-bearing deposits | $31,985,000 | 8,481 |
Retail deposits | $36,126,000 | 8,172 |
Estimated insured deposits | $33,932,000 | 8,453 |
IRAs and Keogh plan accounts | $554,000 | 11,632 |
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 | $35,616,000 | 8,923 |
Deposits held in domestic offices | $35,616,000 | 8,917 |
Individuals, partnerships, and corporations | $32,468,000 | 9,055 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,141,000 | 4,414 |
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 | $15,457,000 | 5,358 |
Demand deposits | $4,852,000 | 6,920 |
Nontransaction accounts | $20,159,000 | 8,290 |
Money market deposit accounts (MMDAs) | $749,000 | 10,489 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 9,241 |
Total time deposits | $17,684,000 | 6,760 |
Total time and savings deposits | $30,764,000 | 8,903 |
Noninterest-bearing deposits | $4,852,000 | 7,383 |
Interest-bearing deposits | $30,764,000 | 8,898 |
Retail deposits | $34,274,000 | 8,634 |
Estimated insured deposits | $32,618,000 | 8,909 |
IRAs and Keogh plan accounts | $536,000 | 12,220 |
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 |