Home > Garden City State Bank > Total Deposits
Garden City State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $60,800,000 | 5,613 |
Deposits held in domestic offices | $60,800,000 | 5,613 |
Individuals, partnerships, and corporations | $58,026,000 | 5,445 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $539,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,393 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,225,000 | 5,505 |
Demand deposits | $10,489,000 | 5,051 |
Nontransaction accounts | $44,575,000 | 5,416 |
Money market deposit accounts (MMDAs) | $13,124,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,230 |
Total time deposits | $29,125,000 | 5,090 |
Total time and savings deposits | $50,311,000 | 5,590 |
Noninterest-bearing deposits | $10,711,000 | 5,146 |
Interest-bearing deposits | $50,089,000 | 5,593 |
Retail deposits | $58,915,000 | 5,511 |
Estimated insured deposits | $60,237,000 | 5,406 |
IRAs and Keogh plan accounts | $2,917,000 | 5,234 |
Brokered deposits | $1,885,000 | 2,157 |
Fully insured brokered deposits | $1,885,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $6,480,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,827,000 | 5,695 |
Deposits held in domestic offices | $59,827,000 | 5,694 |
Individuals, partnerships, and corporations | $57,702,000 | 5,508 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $538,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,583 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,454,000 | 5,475 |
Demand deposits | $10,810,000 | 4,935 |
Nontransaction accounts | $43,373,000 | 5,530 |
Money market deposit accounts (MMDAs) | $11,866,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,239 |
Total time deposits | $29,085,000 | 5,170 |
Total time and savings deposits | $49,017,000 | 5,681 |
Noninterest-bearing deposits | $10,963,000 | 5,052 |
Interest-bearing deposits | $48,864,000 | 5,686 |
Retail deposits | $58,340,000 | 5,571 |
Estimated insured deposits | $59,567,000 | 5,470 |
IRAs and Keogh plan accounts | $2,645,000 | 5,438 |
Brokered deposits | $1,487,000 | 2,291 |
Fully insured brokered deposits | $1,487,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $6,331,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,234,000 | 5,737 |
Deposits held in domestic offices | $60,234,000 | 5,736 |
Individuals, partnerships, and corporations | $58,804,000 | 5,527 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $538,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,910 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,604,000 | 5,490 |
Demand deposits | $10,803,000 | 4,958 |
Nontransaction accounts | $43,630,000 | 5,582 |
Money market deposit accounts (MMDAs) | $12,633,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,291 |
Total time deposits | $28,663,000 | 5,271 |
Total time and savings deposits | $49,431,000 | 5,739 |
Noninterest-bearing deposits | $10,982,000 | 5,063 |
Interest-bearing deposits | $49,252,000 | 5,730 |
Retail deposits | $59,128,000 | 5,603 |
Estimated insured deposits | $59,279,000 | 5,551 |
IRAs and Keogh plan accounts | $2,623,000 | 5,492 |
Brokered deposits | $792,000 | 2,564 |
Fully insured brokered deposits | $792,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $5,734,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,020,000 | 5,882 |
Deposits held in domestic offices | $56,020,000 | 5,881 |
Individuals, partnerships, and corporations | $54,492,000 | 5,683 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $537,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,428,000 | 5,587 |
Demand deposits | $10,311,000 | 4,991 |
Nontransaction accounts | $40,592,000 | 5,714 |
Money market deposit accounts (MMDAs) | $10,335,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,364 |
Total time deposits | $28,230,000 | 5,357 |
Total time and savings deposits | $45,709,000 | 5,868 |
Noninterest-bearing deposits | $10,505,000 | 5,101 |
Interest-bearing deposits | $45,515,000 | 5,884 |
Retail deposits | $54,914,000 | 5,748 |
Estimated insured deposits | $55,730,000 | 5,676 |
IRAs and Keogh plan accounts | $2,485,000 | 5,610 |
Brokered deposits | $792,000 | 2,640 |
Fully insured brokered deposits | $792,000 | 2,470 |
Deposits obtained via list services, yet not brokered | $6,484,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,913,000 | 6,053 |
Deposits held in domestic offices | $51,913,000 | 6,052 |
Individuals, partnerships, and corporations | $50,485,000 | 5,865 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $536,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,812 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,003,000 | 5,603 |
Demand deposits | $9,507,000 | 5,111 |
Nontransaction accounts | $36,910,000 | 5,969 |
Money market deposit accounts (MMDAs) | $10,192,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,346 |
Total time deposits | $24,580,000 | 5,705 |
Total time and savings deposits | $42,406,000 | 6,049 |
Noninterest-bearing deposits | $9,913,000 | 5,150 |
Interest-bearing deposits | $42,000,000 | 6,079 |
Retail deposits | $45,813,000 | 6,141 |
Estimated insured deposits | $51,373,000 | 5,881 |
IRAs and Keogh plan accounts | $2,468,000 | 5,662 |
Brokered deposits | $5,787,000 | 1,782 |
Fully insured brokered deposits | $5,787,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,029,000 | 6,165 |
Deposits held in domestic offices | $50,029,000 | 6,164 |
Individuals, partnerships, and corporations | $48,405,000 | 6,001 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $535,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,740 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,075,000 | 5,721 |
Demand deposits | $8,817,000 | 5,228 |
Nontransaction accounts | $35,954,000 | 6,077 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,343 |
Total time deposits | $23,216,000 | 5,909 |
Total time and savings deposits | $41,212,000 | 6,164 |
Noninterest-bearing deposits | $9,189,000 | 5,244 |
Interest-bearing deposits | $40,840,000 | 6,169 |
Retail deposits | $43,661,000 | 6,254 |
Estimated insured deposits | $49,717,000 | 5,985 |
IRAs and Keogh plan accounts | $2,517,000 | 5,675 |
Brokered deposits | $6,055,000 | 1,821 |
Fully insured brokered deposits | $6,055,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,915,000 | 6,228 |
Deposits held in domestic offices | $49,915,000 | 6,226 |
Individuals, partnerships, and corporations | $48,493,000 | 6,046 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $531,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,861 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,394,000 | 5,879 |
Demand deposits | $8,233,000 | 5,396 |
Nontransaction accounts | $36,521,000 | 6,110 |
Money market deposit accounts (MMDAs) | $10,853,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 6,388 |
Total time deposits | $23,455,000 | 5,959 |
Total time and savings deposits | $41,682,000 | 6,202 |
Noninterest-bearing deposits | $8,510,000 | 5,437 |
Interest-bearing deposits | $41,405,000 | 6,221 |
Retail deposits | $43,689,000 | 6,323 |
Estimated insured deposits | $49,587,000 | 6,040 |
IRAs and Keogh plan accounts | $2,563,000 | 5,681 |
Brokered deposits | $5,658,000 | 1,919 |
Fully insured brokered deposits | $5,658,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,348,000 | 6,232 |
Deposits held in domestic offices | $50,348,000 | 6,231 |
Individuals, partnerships, and corporations | $48,825,000 | 6,055 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $533,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,818 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,775 |
Demand deposits | $7,596,000 | 5,569 |
Nontransaction accounts | $36,530,000 | 6,157 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,436 |
Total time deposits | $23,901,000 | 6,019 |
Total time and savings deposits | $42,752,000 | 6,189 |
Noninterest-bearing deposits | $8,049,000 | 5,562 |
Interest-bearing deposits | $42,299,000 | 6,215 |
Retail deposits | $44,026,000 | 6,307 |
Estimated insured deposits | $50,200,000 | 6,033 |
IRAs and Keogh plan accounts | $2,523,000 | 5,740 |
Brokered deposits | $5,757,000 | 1,977 |
Fully insured brokered deposits | $5,757,000 | 1,830 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,689,000 | 6,279 |
Deposits held in domestic offices | $50,689,000 | 6,278 |
Individuals, partnerships, and corporations | $48,970,000 | 6,085 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $531,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,699 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,349,000 | 5,813 |
Demand deposits | $7,401,000 | 5,586 |
Nontransaction accounts | $37,340,000 | 6,178 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,623 |
Total time deposits | $24,566,000 | 6,060 |
Total time and savings deposits | $43,288,000 | 6,221 |
Noninterest-bearing deposits | $7,628,000 | 5,620 |
Interest-bearing deposits | $43,061,000 | 6,233 |
Retail deposits | $44,073,000 | 6,343 |
Estimated insured deposits | $49,408,000 | 6,065 |
IRAs and Keogh plan accounts | $2,586,000 | 5,758 |
Brokered deposits | $6,054,000 | 2,043 |
Fully insured brokered deposits | $6,054,000 | 1,871 |
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 | $49,790,000 | 6,333 |
Deposits held in domestic offices | $49,790,000 | 6,332 |
Individuals, partnerships, and corporations | $47,874,000 | 6,153 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $530,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,640,000 | 5,750 |
Demand deposits | $8,095,000 | 5,304 |
Nontransaction accounts | $36,150,000 | 6,280 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,630 |
Total time deposits | $24,008,000 | 6,160 |
Total time and savings deposits | $41,695,000 | 6,341 |
Noninterest-bearing deposits | $8,295,000 | 5,381 |
Interest-bearing deposits | $41,495,000 | 6,351 |
Retail deposits | $43,328,000 | 6,393 |
Estimated insured deposits | $47,983,000 | 6,154 |
IRAs and Keogh plan accounts | $2,295,000 | 5,993 |
Brokered deposits | $6,153,000 | 2,115 |
Fully insured brokered deposits | $6,153,000 | 1,959 |
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 | $49,560,000 | 6,406 |
Deposits held in domestic offices | $49,560,000 | 6,404 |
Individuals, partnerships, and corporations | $47,247,000 | 6,240 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $528,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,531 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,753,000 | 5,958 |
Demand deposits | $7,208,000 | 5,632 |
Nontransaction accounts | $36,807,000 | 6,312 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,658 |
Total time deposits | $24,024,000 | 6,243 |
Total time and savings deposits | $42,352,000 | 6,371 |
Noninterest-bearing deposits | $7,392,000 | 5,686 |
Interest-bearing deposits | $42,168,000 | 6,379 |
Retail deposits | $42,551,000 | 6,511 |
Estimated insured deposits | $47,976,000 | 6,214 |
IRAs and Keogh plan accounts | $2,230,000 | 6,082 |
Brokered deposits | $6,402,000 | 2,172 |
Fully insured brokered deposits | $6,402,000 | 2,006 |
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 | $48,470,000 | 6,480 |
Deposits held in domestic offices | $48,470,000 | 6,480 |
Individuals, partnerships, and corporations | $45,961,000 | 6,327 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $625,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,469 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,708,000 | 5,702 |
Demand deposits | $7,370,000 | 5,704 |
Nontransaction accounts | $33,762,000 | 6,491 |
Money market deposit accounts (MMDAs) | $10,906,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,667 |
Total time deposits | $21,052,000 | 6,535 |
Total time and savings deposits | $41,100,000 | 6,457 |
Noninterest-bearing deposits | $7,663,000 | 5,719 |
Interest-bearing deposits | $40,807,000 | 6,465 |
Retail deposits | $41,726,000 | 6,268 |
Estimated insured deposits | $45,484,000 | 6,339 |
IRAs and Keogh plan accounts | $1,825,000 | 6,372 |
Brokered deposits | $3,917,000 | 2,618 |
Fully insured brokered deposits | $1,683,000 | 2,609 |
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 | $47,156,000 | 6,514 |
Deposits held in domestic offices | $47,156,000 | 6,514 |
Individuals, partnerships, and corporations | $44,450,000 | 6,392 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $723,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,488 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,363,000 | 5,972 |
Demand deposits | $7,246,000 | 5,554 |
Nontransaction accounts | $34,793,000 | 6,467 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,822 |
Total time deposits | $23,297,000 | 6,385 |
Total time and savings deposits | $39,910,000 | 6,518 |
Noninterest-bearing deposits | $7,415,000 | 5,623 |
Interest-bearing deposits | $39,741,000 | 6,518 |
Retail deposits | $39,008,000 | 6,409 |
Estimated insured deposits | $45,665,000 | 6,335 |
IRAs and Keogh plan accounts | $1,797,000 | 6,416 |
Brokered deposits | $4,114,000 | 2,683 |
Fully insured brokered deposits | $1,881,000 | 2,742 |
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 | $46,803,000 | 6,565 |
Deposits held in domestic offices | $46,803,000 | 6,563 |
Individuals, partnerships, and corporations | $43,902,000 | 6,453 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $720,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,482 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,874 |
Demand deposits | $7,513,000 | 5,525 |
Nontransaction accounts | $33,661,000 | 6,570 |
Money market deposit accounts (MMDAs) | $7,725,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 6,920 |
Total time deposits | $24,440,000 | 6,339 |
Total time and savings deposits | $39,290,000 | 6,565 |
Noninterest-bearing deposits | $7,616,000 | 5,601 |
Interest-bearing deposits | $39,187,000 | 6,573 |
Retail deposits | $38,933,000 | 6,449 |
Estimated insured deposits | $38,821,000 | 6,405 |
IRAs and Keogh plan accounts | $1,750,000 | 6,477 |
Brokered deposits | $3,221,000 | 2,885 |
Fully insured brokered deposits | $1,980,000 | 2,845 |
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 | $45,199,000 | 6,673 |
Deposits held in domestic offices | $45,199,000 | 6,673 |
Individuals, partnerships, and corporations | $42,003,000 | 6,558 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $718,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,404 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,059,000 | 6,085 |
Demand deposits | $7,155,000 | 5,666 |
Nontransaction accounts | $33,140,000 | 6,618 |
Money market deposit accounts (MMDAs) | $7,795,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,847 |
Total time deposits | $23,692,000 | 6,438 |
Total time and savings deposits | $38,044,000 | 6,645 |
Noninterest-bearing deposits | $7,308,000 | 5,712 |
Interest-bearing deposits | $37,891,000 | 6,651 |
Retail deposits | $38,020,000 | 6,524 |
Estimated insured deposits | $38,679,000 | 6,440 |
IRAs and Keogh plan accounts | $1,652,000 | 6,511 |
Brokered deposits | $2,178,000 | 3,141 |
Fully insured brokered deposits | $2,178,000 | 2,881 |
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 | $46,747,000 | 6,573 |
Deposits held in domestic offices | $46,747,000 | 6,573 |
Individuals, partnerships, and corporations | $43,057,000 | 6,495 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $715,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,202 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,551,000 | 6,202 |
Demand deposits | $6,989,000 | 5,787 |
Nontransaction accounts | $35,196,000 | 6,433 |
Money market deposit accounts (MMDAs) | $7,470,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 6,944 |
Total time deposits | $26,294,000 | 6,202 |
Total time and savings deposits | $39,758,000 | 6,521 |
Noninterest-bearing deposits | $7,187,000 | 5,838 |
Interest-bearing deposits | $39,560,000 | 6,523 |
Retail deposits | $37,764,000 | 6,531 |
Estimated insured deposits | $40,355,000 | 6,305 |
IRAs and Keogh plan accounts | $1,748,000 | 6,381 |
Brokered deposits | $2,477,000 | 3,035 |
Fully insured brokered deposits | $2,477,000 | 2,869 |
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 | $48,352,000 | 6,463 |
Deposits held in domestic offices | $48,352,000 | 6,462 |
Individuals, partnerships, and corporations | $44,468,000 | 6,415 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $612,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 1,095 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,743,000 | 5,897 |
Demand deposits | $8,055,000 | 5,333 |
Nontransaction accounts | $35,609,000 | 6,413 |
Money market deposit accounts (MMDAs) | $7,880,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 6,996 |
Total time deposits | $26,268,000 | 6,175 |
Total time and savings deposits | $40,297,000 | 6,482 |
Noninterest-bearing deposits | $8,170,000 | 5,459 |
Interest-bearing deposits | $40,182,000 | 6,489 |
Retail deposits | $39,997,000 | 6,380 |
Estimated insured deposits | $41,427,000 | 6,249 |
IRAs and Keogh plan accounts | $1,759,000 | 6,365 |
Brokered deposits | $2,774,000 | 2,798 |
Fully insured brokered deposits | $2,774,000 | 2,658 |
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 | $52,537,000 | 6,317 |
Deposits held in domestic offices | $52,537,000 | 6,315 |
Individuals, partnerships, and corporations | $48,458,000 | 6,212 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $608,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,894,000 | 5,761 |
Demand deposits | $7,770,000 | 5,529 |
Nontransaction accounts | $38,643,000 | 6,216 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,063 |
Total time deposits | $30,606,000 | 5,795 |
Total time and savings deposits | $44,767,000 | 6,246 |
Noninterest-bearing deposits | $7,832,000 | 5,650 |
Interest-bearing deposits | $44,705,000 | 6,249 |
Retail deposits | $43,365,000 | 6,224 |
Estimated insured deposits | $44,549,000 | 6,069 |
IRAs and Keogh plan accounts | $1,804,000 | 6,328 |
Brokered deposits | $2,872,000 | 2,544 |
Fully insured brokered deposits | $2,872,000 | 2,371 |
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 | $52,129,000 | 6,337 |
Deposits held in domestic offices | $52,129,000 | 6,336 |
Individuals, partnerships, and corporations | $45,184,000 | 6,395 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $603,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $6,342,000 | 724 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,842,000 | 6,182 |
Demand deposits | $7,242,000 | 5,659 |
Nontransaction accounts | $40,287,000 | 6,151 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,266 |
Total time deposits | $33,600,000 | 5,577 |
Total time and savings deposits | $44,887,000 | 6,258 |
Noninterest-bearing deposits | $7,242,000 | 5,780 |
Interest-bearing deposits | $44,887,000 | 6,258 |
Retail deposits | $43,069,000 | 6,231 |
Estimated insured deposits | $46,003,000 | 5,986 |
IRAs and Keogh plan accounts | $1,747,000 | 6,383 |
Brokered deposits | $5,844,000 | 2,038 |
Fully insured brokered deposits | $5,844,000 | 1,898 |
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 | $50,395,000 | 6,386 |
Deposits held in domestic offices | $50,395,000 | 6,385 |
Individuals, partnerships, and corporations | $42,964,000 | 6,483 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $696,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $6,735,000 | 652 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,380,000 | 6,478 |
Demand deposits | $6,970,000 | 5,834 |
Nontransaction accounts | $40,015,000 | 6,108 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,345 |
Total time deposits | $33,320,000 | 5,557 |
Total time and savings deposits | $43,425,000 | 6,291 |
Noninterest-bearing deposits | $6,970,000 | 5,957 |
Interest-bearing deposits | $43,425,000 | 6,294 |
Retail deposits | $41,978,000 | 6,262 |
Estimated insured deposits | $45,526,000 | 5,935 |
IRAs and Keogh plan accounts | $1,761,000 | 6,366 |
Brokered deposits | $6,139,000 | 1,980 |
Fully insured brokered deposits | $6,139,000 | 1,826 |
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 | $50,415,000 | 6,382 |
Deposits held in domestic offices | $50,415,000 | 6,381 |
Individuals, partnerships, and corporations | $41,705,000 | 6,561 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $690,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $8,020,000 | 541 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 6,146 |
Demand deposits | $8,413,000 | 5,226 |
Nontransaction accounts | $38,836,000 | 6,205 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $887,000 | 7,503 |
Total time deposits | $33,326,000 | 5,578 |
Total time and savings deposits | $42,002,000 | 6,385 |
Noninterest-bearing deposits | $8,430,000 | 5,411 |
Interest-bearing deposits | $41,985,000 | 6,382 |
Retail deposits | $42,771,000 | 6,202 |
Estimated insured deposits | $44,632,000 | 6,000 |
IRAs and Keogh plan accounts | $1,596,000 | 6,545 |
Brokered deposits | $7,524,000 | 1,802 |
Fully insured brokered deposits | $7,524,000 | 1,653 |
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 | $50,510,000 | 6,384 |
Deposits held in domestic offices | $50,510,000 | 6,382 |
Individuals, partnerships, and corporations | $41,409,000 | 6,595 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $684,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $8,417,000 | 552 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,614,000 | 6,667 |
Demand deposits | $6,046,000 | 6,174 |
Nontransaction accounts | $40,896,000 | 6,080 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,549 |
Total time deposits | $34,552,000 | 5,435 |
Total time and savings deposits | $44,464,000 | 6,262 |
Noninterest-bearing deposits | $6,089,000 | 6,262 |
Interest-bearing deposits | $44,421,000 | 6,268 |
Retail deposits | $42,532,000 | 6,229 |
Estimated insured deposits | $46,015,000 | 5,930 |
IRAs and Keogh plan accounts | $1,612,000 | 6,567 |
Brokered deposits | $7,522,000 | 1,822 |
Fully insured brokered deposits | $7,522,000 | 1,657 |
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 | $51,579,000 | 6,350 |
Deposits held in domestic offices | $51,579,000 | 6,348 |
Individuals, partnerships, and corporations | $41,696,000 | 6,597 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $678,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $9,205,000 | 527 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,947,000 | 6,646 |
Demand deposits | $6,439,000 | 6,042 |
Nontransaction accounts | $41,632,000 | 6,039 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,564 |
Total time deposits | $34,965,000 | 5,393 |
Total time and savings deposits | $45,140,000 | 6,238 |
Noninterest-bearing deposits | $6,578,000 | 6,090 |
Interest-bearing deposits | $45,001,000 | 6,257 |
Retail deposits | $43,928,000 | 6,204 |
Estimated insured deposits | $47,151,000 | 5,885 |
IRAs and Keogh plan accounts | $1,483,000 | 6,664 |
Brokered deposits | $8,212,000 | 1,742 |
Fully insured brokered deposits | $8,212,000 | 1,582 |
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 | $50,175,000 | 6,405 |
Deposits held in domestic offices | $50,175,000 | 6,404 |
Individuals, partnerships, and corporations | $40,105,000 | 6,667 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $672,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $9,398,000 | 521 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,061,000 | 6,694 |
Demand deposits | $7,046,000 | 5,932 |
Nontransaction accounts | $40,114,000 | 6,081 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $930,000 | 7,649 |
Total time deposits | $34,164,000 | 5,391 |
Total time and savings deposits | $43,129,000 | 6,302 |
Noninterest-bearing deposits | $7,107,000 | 6,009 |
Interest-bearing deposits | $43,068,000 | 6,310 |
Retail deposits | $42,664,000 | 6,214 |
Estimated insured deposits | $45,818,000 | 5,946 |
IRAs and Keogh plan accounts | $1,364,000 | 6,795 |
Brokered deposits | $8,408,000 | 1,714 |
Fully insured brokered deposits | $8,408,000 | 1,521 |
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 | $50,462,000 | 6,366 |
Deposits held in domestic offices | $50,462,000 | 6,364 |
Individuals, partnerships, and corporations | $39,017,000 | 6,715 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $575,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $10,870,000 | 470 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,786,000 | 6,923 |
Demand deposits | $5,629,000 | 6,355 |
Nontransaction accounts | $41,676,000 | 5,970 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,684 |
Total time deposits | $34,473,000 | 5,337 |
Total time and savings deposits | $44,833,000 | 6,201 |
Noninterest-bearing deposits | $5,754,000 | 6,386 |
Interest-bearing deposits | $44,708,000 | 6,211 |
Retail deposits | $43,310,000 | 6,156 |
Estimated insured deposits | $46,442,000 | 5,890 |
IRAs and Keogh plan accounts | $1,333,000 | 6,850 |
Brokered deposits | $9,989,000 | 1,551 |
Fully insured brokered deposits | $9,989,000 | 1,379 |
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 | $48,202,000 | 6,498 |
Deposits held in domestic offices | $48,202,000 | 6,496 |
Individuals, partnerships, and corporations | $37,539,000 | 6,826 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $573,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $10,090,000 | 513 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,228,000 | 6,931 |
Demand deposits | $5,705,000 | 6,419 |
Nontransaction accounts | $38,974,000 | 6,102 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $852,000 | 7,882 |
Total time deposits | $30,096,000 | 5,632 |
Total time and savings deposits | $42,497,000 | 6,323 |
Noninterest-bearing deposits | $5,728,000 | 6,495 |
Interest-bearing deposits | $42,474,000 | 6,330 |
Retail deposits | $41,036,000 | 6,336 |
Estimated insured deposits | $42,068,000 | 6,189 |
IRAs and Keogh plan accounts | $1,240,000 | 6,969 |
Brokered deposits | $10,383,000 | 1,456 |
Fully insured brokered deposits | $10,383,000 | 1,285 |
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 | $47,027,000 | 6,579 |
Deposits held in domestic offices | $47,027,000 | 6,577 |
Individuals, partnerships, and corporations | $37,260,000 | 6,855 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $569,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $9,198,000 | 564 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,585,000 | 7,120 |
Demand deposits | $4,948,000 | 6,764 |
Nontransaction accounts | $38,442,000 | 6,131 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,952 |
Total time deposits | $27,896,000 | 5,783 |
Total time and savings deposits | $42,079,000 | 6,359 |
Noninterest-bearing deposits | $5,029,000 | 6,785 |
Interest-bearing deposits | $41,998,000 | 6,379 |
Retail deposits | $40,575,000 | 6,396 |
Estimated insured deposits | $40,658,000 | 6,268 |
IRAs and Keogh plan accounts | $1,188,000 | 6,999 |
Brokered deposits | $9,491,000 | 1,408 |
Fully insured brokered deposits | $9,491,000 | 1,238 |
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 | $49,504,000 | 6,462 |
Deposits held in domestic offices | $49,504,000 | 6,460 |
Individuals, partnerships, and corporations | $39,643,000 | 6,729 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $565,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $9,296,000 | 565 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,149,000 | 7,094 |
Demand deposits | $4,501,000 | 7,068 |
Nontransaction accounts | $40,355,000 | 5,974 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $775,000 | 8,022 |
Total time deposits | $28,860,000 | 5,607 |
Total time and savings deposits | $45,003,000 | 6,183 |
Noninterest-bearing deposits | $4,587,000 | 7,083 |
Interest-bearing deposits | $44,917,000 | 6,202 |
Retail deposits | $42,688,000 | 6,289 |
Estimated insured deposits | $40,855,000 | 6,279 |
IRAs and Keogh plan accounts | $1,205,000 | 7,000 |
Brokered deposits | $9,589,000 | 1,355 |
Fully insured brokered deposits | $9,589,000 | 1,185 |
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 | $44,421,000 | 6,701 |
Deposits held in domestic offices | $44,421,000 | 6,698 |
Individuals, partnerships, and corporations | $34,239,000 | 7,055 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $591,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $9,591,000 | 568 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,203,000 | 7,465 |
Demand deposits | $4,412,000 | 6,997 |
Nontransaction accounts | $37,218,000 | 6,203 |
Money market deposit accounts (MMDAs) | $7,646,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $853,000 | 8,048 |
Total time deposits | $28,719,000 | 5,602 |
Total time and savings deposits | $40,009,000 | 6,481 |
Noninterest-bearing deposits | $4,458,000 | 7,024 |
Interest-bearing deposits | $39,963,000 | 6,494 |
Retail deposits | $37,725,000 | 6,584 |
Estimated insured deposits | $40,139,000 | 6,315 |
IRAs and Keogh plan accounts | $1,306,000 | 6,928 |
Brokered deposits | $9,983,000 | 1,237 |
Fully insured brokered deposits | $9,983,000 | 1,093 |
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 | $46,259,000 | 6,591 |
Deposits held in domestic offices | $46,259,000 | 6,590 |
Individuals, partnerships, and corporations | $34,476,000 | 7,008 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $608,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $11,175,000 | 515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 7,431 |
Demand deposits | $4,736,000 | 6,814 |
Nontransaction accounts | $38,879,000 | 6,018 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $895,000 | 8,066 |
Total time deposits | $30,406,000 | 5,355 |
Total time and savings deposits | $41,523,000 | 6,369 |
Noninterest-bearing deposits | $4,820,000 | 6,824 |
Interest-bearing deposits | $41,439,000 | 6,395 |
Retail deposits | $39,577,000 | 6,454 |
Estimated insured deposits | $41,699,000 | 6,172 |
IRAs and Keogh plan accounts | $1,227,000 | 7,015 |
Brokered deposits | $11,765,000 | 1,081 |
Fully insured brokered deposits | $11,765,000 | 956 |
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 | $42,155,000 | 6,891 |
Deposits held in domestic offices | $42,155,000 | 6,889 |
Individuals, partnerships, and corporations | $33,256,000 | 7,153 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $574,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $8,325,000 | 633 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,301,000 | 7,538 |
Demand deposits | $4,183,000 | 7,092 |
Nontransaction accounts | $34,854,000 | 6,398 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $943,000 | 8,107 |
Total time deposits | $24,848,000 | 5,948 |
Total time and savings deposits | $37,972,000 | 6,684 |
Noninterest-bearing deposits | $4,245,000 | 7,098 |
Interest-bearing deposits | $37,910,000 | 6,707 |
Retail deposits | $36,487,000 | 6,753 |
Estimated insured deposits | $36,665,000 | 6,627 |
IRAs and Keogh plan accounts | $1,021,000 | 7,343 |
Brokered deposits | $8,618,000 | 1,174 |
Fully insured brokered deposits | $8,618,000 | 1,023 |
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 | $41,374,000 | 6,954 |
Deposits held in domestic offices | $41,374,000 | 6,952 |
Individuals, partnerships, and corporations | $31,412,000 | 7,326 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $550,000 | 6,684 |
Commercial banks and other depository institutions in U.S. | $9,412,000 | 601 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,908,000 | 7,685 |
Demand deposits | $3,542,000 | 7,488 |
Nontransaction accounts | $34,466,000 | 6,420 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $808,000 | 8,213 |
Total time deposits | $24,402,000 | 5,975 |
Total time and savings deposits | $37,832,000 | 6,703 |
Noninterest-bearing deposits | $3,783,000 | 7,422 |
Interest-bearing deposits | $37,591,000 | 6,743 |
Retail deposits | $36,128,000 | 6,811 |
Estimated insured deposits | $36,717,000 | 6,635 |
IRAs and Keogh plan accounts | $958,000 | 7,448 |
Brokered deposits | $9,705,000 | 1,065 |
Fully insured brokered deposits | $9,705,000 | 935 |
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 | $38,920,000 | 7,065 |
Deposits held in domestic offices | $38,920,000 | 7,063 |
Individuals, partnerships, and corporations | $30,476,000 | 7,365 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $617,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $7,827,000 | 664 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 7,550 |
Demand deposits | $4,067,000 | 7,112 |
Nontransaction accounts | $31,750,000 | 6,665 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 8,097 |
Total time deposits | $22,057,000 | 6,282 |
Total time and savings deposits | $34,853,000 | 6,895 |
Noninterest-bearing deposits | $4,170,000 | 7,103 |
Interest-bearing deposits | $34,750,000 | 6,919 |
Retail deposits | $33,795,000 | 6,944 |
Estimated insured deposits | $34,446,000 | 6,802 |
IRAs and Keogh plan accounts | $908,000 | 7,549 |
Brokered deposits | $8,120,000 | 1,107 |
Fully insured brokered deposits | $8,120,000 | 966 |
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 | $34,969,000 | 7,347 |
Deposits held in domestic offices | $34,969,000 | 7,346 |
Individuals, partnerships, and corporations | $26,601,000 | 7,694 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $544,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $7,824,000 | 659 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,867,000 | 7,689 |
Demand deposits | $3,696,000 | 7,300 |
Nontransaction accounts | $28,102,000 | 7,021 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 8,200 |
Total time deposits | $19,081,000 | 6,739 |
Total time and savings deposits | $31,273,000 | 7,195 |
Noninterest-bearing deposits | $3,794,000 | 7,291 |
Interest-bearing deposits | $31,175,000 | 7,224 |
Retail deposits | $31,050,000 | 7,202 |
Estimated insured deposits | $30,959,000 | 7,117 |
IRAs and Keogh plan accounts | $686,000 | 7,916 |
Brokered deposits | $7,921,000 | 1,037 |
Fully insured brokered deposits | $7,921,000 | 905 |
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 | $34,718,000 | 7,400 |
Deposits held in domestic offices | $34,718,000 | 7,398 |
Individuals, partnerships, and corporations | $26,849,000 | 7,720 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $541,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $7,328,000 | 667 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,209,000 | 7,586 |
Demand deposits | $3,694,000 | 7,300 |
Nontransaction accounts | $27,509,000 | 7,100 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $740,000 | 8,389 |
Total time deposits | $18,743,000 | 6,818 |
Total time and savings deposits | $31,024,000 | 7,242 |
Noninterest-bearing deposits | $3,829,000 | 7,272 |
Interest-bearing deposits | $30,889,000 | 7,273 |
Retail deposits | $30,712,000 | 7,249 |
Estimated insured deposits | $30,210,000 | 7,223 |
IRAs and Keogh plan accounts | $754,000 | 7,850 |
Brokered deposits | $7,425,000 | 1,012 |
Fully insured brokered deposits | $7,425,000 | 882 |
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 | $33,154,000 | 7,547 |
Deposits held in domestic offices | $33,154,000 | 7,546 |
Individuals, partnerships, and corporations | $25,168,000 | 7,828 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $559,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $7,427,000 | 639 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,750,000 | 7,366 |
Demand deposits | $3,175,000 | 7,137 |
Nontransaction accounts | $27,404,000 | 6,333 |
Money market deposit accounts (MMDAs) | $7,229,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,677 |
Total time deposits | $19,548,000 | 5,965 |
Total time and savings deposits | $29,979,000 | 7,329 |
Noninterest-bearing deposits | $3,227,000 | 7,608 |
Interest-bearing deposits | $29,927,000 | 7,359 |
Retail deposits | $28,707,000 | 7,461 |
Estimated insured deposits | $29,555,000 | 7,312 |
IRAs and Keogh plan accounts | $748,000 | 7,924 |
Brokered deposits | $7,524,000 | 922 |
Fully insured brokered deposits | $7,524,000 | 812 |
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 | $31,497,000 | 7,682 |
Deposits held in domestic offices | $31,497,000 | 7,681 |
Individuals, partnerships, and corporations | $24,111,000 | 7,929 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $556,000 | 6,819 |
Commercial banks and other depository institutions in U.S. | $6,830,000 | 671 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,785,000 | 7,315 |
Demand deposits | $3,614,000 | 6,856 |
Nontransaction accounts | $25,712,000 | 6,511 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,715 |
Total time deposits | $19,060,000 | 6,129 |
Total time and savings deposits | $27,883,000 | 7,544 |
Noninterest-bearing deposits | $3,631,000 | 7,332 |
Interest-bearing deposits | $27,866,000 | 7,573 |
Retail deposits | $27,481,000 | 7,562 |
Estimated insured deposits | $28,388,000 | 7,469 |
IRAs and Keogh plan accounts | $677,000 | 8,078 |
Brokered deposits | $6,927,000 | 913 |
Fully insured brokered deposits | $6,927,000 | 791 |
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 | $29,876,000 | 7,828 |
Deposits held in domestic offices | $29,876,000 | 7,827 |
Individuals, partnerships, and corporations | $23,459,000 | 8,004 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $460,000 | 6,939 |
Commercial banks and other depository institutions in U.S. | $5,957,000 | 721 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,914,000 | 7,241 |
Demand deposits | $3,770,000 | 6,750 |
Nontransaction accounts | $23,962,000 | 6,722 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $718,000 | 7,680 |
Total time deposits | $17,754,000 | 6,347 |
Total time and savings deposits | $26,106,000 | 7,717 |
Noninterest-bearing deposits | $3,847,000 | 7,207 |
Interest-bearing deposits | $26,029,000 | 7,751 |
Retail deposits | $26,165,000 | 7,700 |
Estimated insured deposits | $26,534,000 | 7,657 |
IRAs and Keogh plan accounts | $416,000 | 8,408 |
Brokered deposits | $5,634,000 | 990 |
Fully insured brokered deposits | $5,634,000 | 857 |
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 | $28,112,000 | 7,969 |
Deposits held in domestic offices | $28,112,000 | 7,968 |
Individuals, partnerships, and corporations | $21,840,000 | 8,153 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $508,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $5,764,000 | 689 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 7,465 |
Demand deposits | $3,023,000 | 7,141 |
Nontransaction accounts | $22,904,000 | 6,822 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $641,000 | 7,748 |
Total time deposits | $17,652,000 | 6,380 |
Total time and savings deposits | $25,089,000 | 7,824 |
Noninterest-bearing deposits | $3,050,000 | 7,643 |
Interest-bearing deposits | $25,062,000 | 7,862 |
Retail deposits | $24,104,000 | 7,908 |
Estimated insured deposits | $26,171,000 | 7,705 |
IRAs and Keogh plan accounts | $408,000 | 8,442 |
Brokered deposits | $5,443,000 | 976 |
Fully insured brokered deposits | $5,443,000 | 852 |
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 | $25,616,000 | 8,154 |
Deposits held in domestic offices | $25,616,000 | 8,152 |
Individuals, partnerships, and corporations | $20,511,000 | 8,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $435,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $4,670,000 | 754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,253,000 | 7,727 |
Demand deposits | $2,491,000 | 7,472 |
Nontransaction accounts | $21,363,000 | 6,956 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,804 |
Total time deposits | $16,279,000 | 6,581 |
Total time and savings deposits | $23,125,000 | 7,980 |
Noninterest-bearing deposits | $2,523,000 | 7,996 |
Interest-bearing deposits | $23,093,000 | 8,030 |
Retail deposits | $22,080,000 | 8,081 |
Estimated insured deposits | $24,142,000 | 7,892 |
IRAs and Keogh plan accounts | $392,000 | 8,488 |
Brokered deposits | $4,452,000 | 1,038 |
Fully insured brokered deposits | $4,452,000 | 913 |
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 | $20,976,000 | 8,590 |
Deposits held in domestic offices | $20,976,000 | 8,589 |
Individuals, partnerships, and corporations | $19,464,000 | 8,477 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $322,000 | 7,247 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,184 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,310,000 | 7,817 |
Demand deposits | $2,760,000 | 7,375 |
Nontransaction accounts | $16,666,000 | 7,472 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $382,000 | 8,045 |
Total time deposits | $13,297,000 | 7,151 |
Total time and savings deposits | $18,216,000 | 8,476 |
Noninterest-bearing deposits | $2,782,000 | 7,863 |
Interest-bearing deposits | $18,194,000 | 8,530 |
Retail deposits | $17,226,000 | 8,628 |
Estimated insured deposits | $19,759,000 | 8,407 |
IRAs and Keogh plan accounts | $270,000 | 8,814 |
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 | $15,705,000 | 9,145 |
Deposits held in domestic offices | $15,705,000 | 9,145 |
Individuals, partnerships, and corporations | $15,705,000 | 8,886 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,207,000 | 8,239 |
Demand deposits | $1,924,000 | 7,993 |
Nontransaction accounts | $12,498,000 | 7,969 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $193,000 | 8,354 |
Total time deposits | $9,951,000 | 7,752 |
Total time and savings deposits | $13,781,000 | 8,997 |
Noninterest-bearing deposits | $1,924,000 | 8,527 |
Interest-bearing deposits | $13,781,000 | 9,077 |
Retail deposits | $13,116,000 | 9,135 |
Estimated insured deposits | $14,841,000 | 8,992 |
IRAs and Keogh plan accounts | $218,000 | 9,094 |
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 |