Home > Gateway Bank of St. Louis > Total Deposits
Gateway Bank of St. Louis, Total Deposits
2009-09-30 | Rank | |
Total deposits | $27,534,000 | 7,404 |
Deposits held in domestic offices | $27,534,000 | 7,404 |
Individuals, partnerships, and corporations | $24,541,000 | 7,385 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,993,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,415,000 | 7,538 |
Demand deposits | $3,827,000 | 6,834 |
Nontransaction accounts | $23,119,000 | 7,156 |
Money market deposit accounts (MMDAs) | $575,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,897 |
Total time deposits | $19,290,000 | 6,768 |
Total time and savings deposits | $23,707,000 | 7,356 |
Noninterest-bearing deposits | $3,827,000 | 6,896 |
Interest-bearing deposits | $23,707,000 | 7,353 |
Retail deposits | $23,076,000 | 7,332 |
Estimated insured deposits | $27,463,000 | 7,285 |
IRAs and Keogh plan accounts | $536,000 | 7,379 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $29,045,000 | 7,393 |
Deposits held in domestic offices | $29,045,000 | 7,392 |
Individuals, partnerships, and corporations | $25,944,000 | 7,376 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,101,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,399,000 | 7,609 |
Demand deposits | $3,963,000 | 6,834 |
Nontransaction accounts | $24,646,000 | 7,123 |
Money market deposit accounts (MMDAs) | $574,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,919 |
Total time deposits | $20,773,000 | 6,667 |
Total time and savings deposits | $25,082,000 | 7,334 |
Noninterest-bearing deposits | $3,964,000 | 6,883 |
Interest-bearing deposits | $25,081,000 | 7,335 |
Retail deposits | $24,718,000 | 7,291 |
Estimated insured deposits | $27,415,000 | 7,101 |
IRAs and Keogh plan accounts | $560,000 | 7,432 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $28,768,000 | 7,439 |
Deposits held in domestic offices | $28,768,000 | 7,439 |
Individuals, partnerships, and corporations | $25,825,000 | 7,408 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,943,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,158,000 | 7,679 |
Demand deposits | $3,753,000 | 6,950 |
Nontransaction accounts | $24,610,000 | 7,142 |
Money market deposit accounts (MMDAs) | $589,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,954 |
Total time deposits | $20,775,000 | 6,687 |
Total time and savings deposits | $25,015,000 | 7,371 |
Noninterest-bearing deposits | $4,158,000 | 6,851 |
Interest-bearing deposits | $24,610,000 | 7,389 |
Retail deposits | $24,449,000 | 7,339 |
Estimated insured deposits | $27,224,000 | 7,145 |
IRAs and Keogh plan accounts | $564,000 | 7,428 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,990,000 | 7,476 |
Deposits held in domestic offices | $27,990,000 | 7,476 |
Individuals, partnerships, and corporations | $25,136,000 | 7,470 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,854,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,393,000 | 7,668 |
Demand deposits | $3,589,000 | 7,079 |
Nontransaction accounts | $23,597,000 | 7,195 |
Money market deposit accounts (MMDAs) | $608,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 5,961 |
Total time deposits | $19,917,000 | 6,748 |
Total time and savings deposits | $24,401,000 | 7,386 |
Noninterest-bearing deposits | $3,620,000 | 7,121 |
Interest-bearing deposits | $24,370,000 | 7,385 |
Retail deposits | $25,487,000 | 7,275 |
Estimated insured deposits | $26,749,000 | 7,163 |
IRAs and Keogh plan accounts | $548,000 | 7,435 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $32,455,000 | 7,258 |
Deposits held in domestic offices | $32,455,000 | 7,257 |
Individuals, partnerships, and corporations | $27,463,000 | 7,333 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,992,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,641,000 | 7,192 |
Demand deposits | $3,814,000 | 6,985 |
Nontransaction accounts | $25,814,000 | 7,054 |
Money market deposit accounts (MMDAs) | $692,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,916 |
Total time deposits | $21,886,000 | 6,569 |
Total time and savings deposits | $28,641,000 | 7,134 |
Noninterest-bearing deposits | $3,885,000 | 7,023 |
Interest-bearing deposits | $28,570,000 | 7,130 |
Retail deposits | $29,352,000 | 7,045 |
Estimated insured deposits | $29,293,000 | 7,022 |
IRAs and Keogh plan accounts | $773,000 | 7,257 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,594,000 | 7,130 |
Deposits held in domestic offices | $35,594,000 | 7,128 |
Individuals, partnerships, and corporations | $30,585,000 | 7,186 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,009,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,354,000 | 7,107 |
Demand deposits | $4,415,000 | 6,781 |
Nontransaction accounts | $28,240,000 | 6,899 |
Money market deposit accounts (MMDAs) | $676,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,889 |
Total time deposits | $24,207,000 | 6,350 |
Total time and savings deposits | $31,179,000 | 7,017 |
Noninterest-bearing deposits | $4,427,000 | 6,854 |
Interest-bearing deposits | $31,167,000 | 7,008 |
Retail deposits | $31,894,000 | 6,905 |
Estimated insured deposits | $32,716,000 | 6,813 |
IRAs and Keogh plan accounts | $769,000 | 7,261 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $35,784,000 | 7,137 |
Deposits held in domestic offices | $35,784,000 | 7,136 |
Individuals, partnerships, and corporations | $33,578,000 | 7,018 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,207,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 7,288 |
Demand deposits | $3,646,000 | 7,089 |
Nontransaction accounts | $29,215,000 | 6,859 |
Money market deposit accounts (MMDAs) | $684,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,867 |
Total time deposits | $25,146,000 | 6,312 |
Total time and savings deposits | $32,139,000 | 6,980 |
Noninterest-bearing deposits | $3,646,000 | 7,159 |
Interest-bearing deposits | $32,138,000 | 6,972 |
Retail deposits | $32,061,000 | 6,908 |
Estimated insured deposits | $32,382,000 | 6,832 |
IRAs and Keogh plan accounts | $797,000 | 7,255 |
Brokered deposits | $343,000 | 3,160 |
Fully insured brokered deposits | $343,000 | 2,960 |
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 | $35,751,000 | 7,131 |
Deposits held in domestic offices | $35,751,000 | 7,130 |
Individuals, partnerships, and corporations | $33,238,000 | 7,030 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,513,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,925,000 | 7,229 |
Demand deposits | $3,708,000 | 7,156 |
Nontransaction accounts | $28,826,000 | 6,849 |
Money market deposit accounts (MMDAs) | $572,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,833 |
Total time deposits | $24,938,000 | 6,274 |
Total time and savings deposits | $32,043,000 | 6,955 |
Noninterest-bearing deposits | $3,708,000 | 7,215 |
Interest-bearing deposits | $32,043,000 | 6,951 |
Retail deposits | $31,639,000 | 6,912 |
Estimated insured deposits | $29,568,000 | 6,994 |
IRAs and Keogh plan accounts | $813,000 | 7,250 |
Brokered deposits | $1,446,000 | 2,798 |
Fully insured brokered deposits | $1,446,000 | 2,593 |
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 | $40,882,000 | 6,804 |
Deposits held in domestic offices | $40,882,000 | 6,804 |
Individuals, partnerships, and corporations | $38,686,000 | 6,711 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,196,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,360,000 | 7,079 |
Demand deposits | $4,342,000 | 6,770 |
Nontransaction accounts | $33,522,000 | 6,547 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,772 |
Total time deposits | $28,391,000 | 5,969 |
Total time and savings deposits | $36,540,000 | 6,682 |
Noninterest-bearing deposits | $4,342,000 | 6,860 |
Interest-bearing deposits | $36,540,000 | 6,681 |
Retail deposits | $36,152,000 | 6,595 |
Estimated insured deposits | $35,984,000 | 6,538 |
IRAs and Keogh plan accounts | $725,000 | 7,379 |
Brokered deposits | $2,711,000 | 2,510 |
Fully insured brokered deposits | $2,711,000 | 2,311 |
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 | $43,527,000 | 6,731 |
Deposits held in domestic offices | $43,527,000 | 6,729 |
Individuals, partnerships, and corporations | $41,194,000 | 6,609 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,333,000 | 5,147 |
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 | $9,357,000 | 6,733 |
Demand deposits | $6,234,000 | 6,093 |
Nontransaction accounts | $34,170,000 | 6,521 |
Money market deposit accounts (MMDAs) | $954,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,809 |
Total time deposits | $29,584,000 | 5,848 |
Total time and savings deposits | $37,293,000 | 6,679 |
Noninterest-bearing deposits | $6,234,000 | 6,198 |
Interest-bearing deposits | $37,293,000 | 6,676 |
Retail deposits | $34,169,000 | 6,773 |
Estimated insured deposits | $35,465,000 | 6,606 |
IRAs and Keogh plan accounts | $788,000 | 7,372 |
Brokered deposits | $9,460,000 | 1,645 |
Fully insured brokered deposits | $9,460,000 | 1,497 |
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 | $46,698,000 | 6,598 |
Deposits held in domestic offices | $46,698,000 | 6,596 |
Individuals, partnerships, and corporations | $44,400,000 | 6,453 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,298,000 | 5,258 |
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 | $7,122,000 | 7,257 |
Demand deposits | $3,896,000 | 7,065 |
Nontransaction accounts | $39,576,000 | 6,171 |
Money market deposit accounts (MMDAs) | $880,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,951 |
Total time deposits | $35,161,000 | 5,381 |
Total time and savings deposits | $42,802,000 | 6,369 |
Noninterest-bearing deposits | $3,896,000 | 7,130 |
Interest-bearing deposits | $42,802,000 | 6,373 |
Retail deposits | $33,245,000 | 6,853 |
Estimated insured deposits | $34,538,000 | 6,696 |
IRAs and Keogh plan accounts | $811,000 | 7,359 |
Brokered deposits | $12,074,000 | 1,447 |
Fully insured brokered deposits | $12,074,000 | 1,305 |
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 | $49,432,000 | 6,439 |
Deposits held in domestic offices | $49,432,000 | 6,438 |
Individuals, partnerships, and corporations | $46,961,000 | 6,293 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,471,000 | 5,147 |
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 | $7,833,000 | 7,187 |
Demand deposits | $4,369,000 | 6,958 |
Nontransaction accounts | $41,599,000 | 5,985 |
Money market deposit accounts (MMDAs) | $910,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,926 |
Total time deposits | $37,128,000 | 5,141 |
Total time and savings deposits | $45,063,000 | 6,201 |
Noninterest-bearing deposits | $4,369,000 | 7,019 |
Interest-bearing deposits | $45,063,000 | 6,204 |
Retail deposits | $28,593,000 | 7,137 |
Estimated insured deposits | $29,782,000 | 7,010 |
IRAs and Keogh plan accounts | $821,000 | 7,366 |
Brokered deposits | $22,479,000 | 1,007 |
Fully insured brokered deposits | $22,479,000 | 892 |
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 | $51,367,000 | 6,326 |
Deposits held in domestic offices | $51,367,000 | 6,324 |
Individuals, partnerships, and corporations | $51,367,000 | 6,054 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,519,000 | 7,215 |
Demand deposits | $4,147,000 | 7,002 |
Nontransaction accounts | $43,848,000 | 5,834 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,989 |
Total time deposits | $38,016,000 | 5,054 |
Total time and savings deposits | $47,220,000 | 6,089 |
Noninterest-bearing deposits | $4,147,000 | 7,066 |
Interest-bearing deposits | $47,220,000 | 6,085 |
Retail deposits | $27,115,000 | 7,238 |
Estimated insured deposits | $26,422,000 | 7,284 |
IRAs and Keogh plan accounts | $827,000 | 7,390 |
Brokered deposits | $21,838,000 | 1,026 |
Fully insured brokered deposits | $21,838,000 | 916 |
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 | $55,733,000 | 6,129 |
Deposits held in domestic offices | $55,733,000 | 6,127 |
Individuals, partnerships, and corporations | $51,122,000 | 6,074 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,430,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,116 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 7,263 |
Demand deposits | $4,462,000 | 6,921 |
Nontransaction accounts | $48,078,000 | 5,562 |
Money market deposit accounts (MMDAs) | $937,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 6,083 |
Total time deposits | $43,478,000 | 4,553 |
Total time and savings deposits | $51,271,000 | 5,848 |
Noninterest-bearing deposits | $4,462,000 | 6,977 |
Interest-bearing deposits | $51,271,000 | 5,861 |
Retail deposits | $27,221,000 | 7,259 |
Estimated insured deposits | $28,897,000 | 7,106 |
IRAs and Keogh plan accounts | $857,000 | 7,378 |
Brokered deposits | $17,998,000 | 1,113 |
Fully insured brokered deposits | $17,998,000 | 987 |
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 | $60,235,000 | 5,931 |
Deposits held in domestic offices | $60,235,000 | 5,929 |
Individuals, partnerships, and corporations | $54,781,000 | 5,890 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,184,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 936 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,563,000 | 7,345 |
Demand deposits | $4,717,000 | 6,839 |
Nontransaction accounts | $52,672,000 | 5,260 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 6,146 |
Total time deposits | $47,939,000 | 4,216 |
Total time and savings deposits | $55,518,000 | 5,600 |
Noninterest-bearing deposits | $4,717,000 | 6,898 |
Interest-bearing deposits | $55,518,000 | 5,620 |
Retail deposits | $28,828,000 | 7,185 |
Estimated insured deposits | $30,367,000 | 7,006 |
IRAs and Keogh plan accounts | $674,000 | 7,587 |
Brokered deposits | $22,951,000 | 884 |
Fully insured brokered deposits | $22,951,000 | 783 |
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 | $55,778,000 | 6,156 |
Deposits held in domestic offices | $55,778,000 | 6,154 |
Individuals, partnerships, and corporations | $47,558,000 | 6,266 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,572,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $5,648,000 | 747 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,840,000 | 7,383 |
Demand deposits | $4,469,000 | 7,086 |
Nontransaction accounts | $47,938,000 | 5,506 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 6,320 |
Total time deposits | $43,479,000 | 4,411 |
Total time and savings deposits | $51,309,000 | 5,822 |
Noninterest-bearing deposits | $4,469,000 | 7,138 |
Interest-bearing deposits | $51,309,000 | 5,838 |
Retail deposits | $34,693,000 | 6,819 |
Estimated insured deposits | $36,283,000 | 6,592 |
IRAs and Keogh plan accounts | $670,000 | 7,619 |
Brokered deposits | $25,828,000 | 776 |
Fully insured brokered deposits | $25,828,000 | 679 |
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 | $51,796,000 | 6,313 |
Deposits held in domestic offices | $51,796,000 | 6,310 |
Individuals, partnerships, and corporations | $40,109,000 | 6,678 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,880,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $8,807,000 | 606 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,357,000 | 7,672 |
Demand deposits | $3,390,000 | 7,442 |
Nontransaction accounts | $45,439,000 | 5,640 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 6,318 |
Total time deposits | $40,705,000 | 4,564 |
Total time and savings deposits | $48,406,000 | 5,967 |
Noninterest-bearing deposits | $3,392,000 | 7,490 |
Interest-bearing deposits | $48,404,000 | 5,988 |
Retail deposits | $30,913,000 | 7,064 |
Estimated insured deposits | $45,496,000 | 5,940 |
IRAs and Keogh plan accounts | $657,000 | 7,684 |
Brokered deposits | $24,980,000 | 757 |
Fully insured brokered deposits | $24,980,000 | 669 |
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 | $45,979,000 | 6,608 |
Deposits held in domestic offices | $45,979,000 | 6,607 |
Individuals, partnerships, and corporations | $32,050,000 | 7,181 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,899,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $10,030,000 | 557 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,632,000 | 6,925 |
Demand deposits | $4,490,000 | 6,907 |
Nontransaction accounts | $36,347,000 | 6,238 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,398 |
Total time deposits | $31,326,000 | 5,259 |
Total time and savings deposits | $41,489,000 | 6,372 |
Noninterest-bearing deposits | $4,490,000 | 6,949 |
Interest-bearing deposits | $41,489,000 | 6,392 |
Retail deposits | $35,055,000 | 6,772 |
Estimated insured deposits | $35,935,000 | 6,595 |
IRAs and Keogh plan accounts | $658,000 | 7,700 |
Brokered deposits | $17,733,000 | 881 |
Fully insured brokered deposits | $17,733,000 | 771 |
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 | $43,783,000 | 6,794 |
Deposits held in domestic offices | $43,783,000 | 6,792 |
Individuals, partnerships, and corporations | $31,150,000 | 7,305 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,891,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $8,742,000 | 614 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,944,000 | 7,391 |
Demand deposits | $4,919,000 | 6,769 |
Nontransaction accounts | $35,839,000 | 6,323 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,442 |
Total time deposits | $30,778,000 | 5,282 |
Total time and savings deposits | $38,864,000 | 6,606 |
Noninterest-bearing deposits | $4,919,000 | 6,811 |
Interest-bearing deposits | $38,864,000 | 6,633 |
Retail deposits | $32,616,000 | 7,023 |
Estimated insured deposits | $33,532,000 | 6,857 |
IRAs and Keogh plan accounts | $922,000 | 7,472 |
Brokered deposits | $14,461,000 | 912 |
Fully insured brokered deposits | $8,731,000 | 1,020 |
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 | $37,987,000 | 7,150 |
Deposits held in domestic offices | $37,987,000 | 7,148 |
Individuals, partnerships, and corporations | $33,810,000 | 7,145 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,177,000 | 4,335 |
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 | $7,828,000 | 7,456 |
Demand deposits | $4,611,000 | 7,012 |
Nontransaction accounts | $30,159,000 | 6,787 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 6,234 |
Total time deposits | $25,045,000 | 5,907 |
Total time and savings deposits | $33,376,000 | 7,005 |
Noninterest-bearing deposits | $4,611,000 | 7,064 |
Interest-bearing deposits | $33,376,000 | 7,030 |
Retail deposits | $31,093,000 | 7,156 |
Estimated insured deposits | $31,748,000 | 7,014 |
IRAs and Keogh plan accounts | $903,000 | 7,521 |
Brokered deposits | $8,529,000 | 1,134 |
Fully insured brokered deposits | $8,529,000 | 993 |
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 | $34,621,000 | 7,342 |
Deposits held in domestic offices | $34,621,000 | 7,340 |
Individuals, partnerships, and corporations | $31,930,000 | 7,262 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,691,000 | 5,063 |
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 | $9,843,000 | 6,916 |
Demand deposits | $4,406,000 | 6,960 |
Nontransaction accounts | $24,778,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 6,159 |
Total time deposits | $19,564,000 | 6,649 |
Total time and savings deposits | $30,215,000 | 7,231 |
Noninterest-bearing deposits | $4,406,000 | 6,995 |
Interest-bearing deposits | $30,215,000 | 7,255 |
Retail deposits | $31,319,000 | 7,120 |
Estimated insured deposits | $28,920,000 | 7,259 |
IRAs and Keogh plan accounts | $904,000 | 7,552 |
Brokered deposits | $4,262,000 | 1,430 |
Fully insured brokered deposits | $4,262,000 | 1,231 |
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 | $34,105,000 | 7,419 |
Deposits held in domestic offices | $34,105,000 | 7,418 |
Individuals, partnerships, and corporations | $30,823,000 | 7,375 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,712,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,767 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,853,000 | 6,692 |
Demand deposits | $5,306,000 | 6,558 |
Nontransaction accounts | $23,252,000 | 7,463 |
Money market deposit accounts (MMDAs) | $1,557,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,246 |
Total time deposits | $17,832,000 | 6,913 |
Total time and savings deposits | $28,799,000 | 7,386 |
Noninterest-bearing deposits | $5,306,000 | 6,596 |
Interest-bearing deposits | $28,799,000 | 7,406 |
Retail deposits | $30,614,000 | 7,229 |
Estimated insured deposits | $27,357,000 | 7,443 |
IRAs and Keogh plan accounts | $899,000 | 7,650 |
Brokered deposits | $5,000 | 2,244 |
Fully insured brokered deposits | $5,000 | 2,062 |
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 | $30,634,000 | 7,693 |
Deposits held in domestic offices | $30,634,000 | 7,691 |
Individuals, partnerships, and corporations | $25,249,000 | 7,827 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,725,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 1,069 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,431,000 | 7,543 |
Demand deposits | $4,407,000 | 6,941 |
Nontransaction accounts | $23,203,000 | 7,500 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,183 |
Total time deposits | $17,780,000 | 6,962 |
Total time and savings deposits | $26,227,000 | 7,630 |
Noninterest-bearing deposits | $4,407,000 | 6,977 |
Interest-bearing deposits | $26,227,000 | 7,647 |
Retail deposits | $27,259,000 | 7,541 |
Estimated insured deposits | $27,031,000 | 7,501 |
IRAs and Keogh plan accounts | $890,000 | 7,689 |
Brokered deposits | $5,000 | 2,164 |
Fully insured brokered deposits | $5,000 | 2,001 |
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 | $30,161,000 | 7,755 |
Deposits held in domestic offices | $30,161,000 | 7,754 |
Individuals, partnerships, and corporations | $23,940,000 | 7,908 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,696,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 931 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,230,000 | 6,994 |
Demand deposits | $4,121,000 | 6,729 |
Nontransaction accounts | $22,931,000 | 6,722 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,538 |
Total time deposits | $17,753,000 | 6,229 |
Total time and savings deposits | $26,040,000 | 7,649 |
Noninterest-bearing deposits | $4,121,000 | 7,194 |
Interest-bearing deposits | $26,040,000 | 7,672 |
Retail deposits | $26,698,000 | 7,609 |
Estimated insured deposits | $26,766,000 | 7,562 |
IRAs and Keogh plan accounts | $655,000 | 8,027 |
Brokered deposits | $5,000 | 2,095 |
Fully insured brokered deposits | $5,000 | 1,933 |
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 | $30,367,000 | 7,767 |
Deposits held in domestic offices | $30,367,000 | 7,766 |
Individuals, partnerships, and corporations | $26,293,000 | 7,770 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,644,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,325 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,013,000 | 7,010 |
Demand deposits | $4,216,000 | 6,585 |
Nontransaction accounts | $23,354,000 | 6,740 |
Money market deposit accounts (MMDAs) | $1,519,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,475 |
Total time deposits | $17,924,000 | 6,274 |
Total time and savings deposits | $26,151,000 | 7,682 |
Noninterest-bearing deposits | $4,216,000 | 7,042 |
Interest-bearing deposits | $26,151,000 | 7,713 |
Retail deposits | $26,749,000 | 7,618 |
Estimated insured deposits | $27,351,000 | 7,543 |
IRAs and Keogh plan accounts | $672,000 | 8,089 |
Brokered deposits | $5,000 | 2,050 |
Fully insured brokered deposits | $5,000 | 1,884 |
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 | $32,141,000 | 7,664 |
Deposits held in domestic offices | $32,141,000 | 7,663 |
Individuals, partnerships, and corporations | $26,071,000 | 7,804 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,070,000 | 3,336 |
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 | $8,599,000 | 6,588 |
Demand deposits | $5,527,000 | 5,958 |
Nontransaction accounts | $23,542,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,452,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,380 |
Total time deposits | $18,029,000 | 6,302 |
Total time and savings deposits | $26,614,000 | 7,679 |
Noninterest-bearing deposits | $5,527,000 | 6,391 |
Interest-bearing deposits | $26,614,000 | 7,706 |
Retail deposits | $28,537,000 | 7,505 |
Estimated insured deposits | $27,547,000 | 7,564 |
IRAs and Keogh plan accounts | $671,000 | 8,128 |
Brokered deposits | $3,000 | 2,005 |
Fully insured brokered deposits | $3,000 | 1,831 |
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 | $32,060,000 | 7,680 |
Deposits held in domestic offices | $32,060,000 | 7,679 |
Individuals, partnerships, and corporations | $29,534,000 | 7,584 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,517,000 | 5,242 |
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 | $9,869,000 | 6,270 |
Demand deposits | $6,802,000 | 5,375 |
Nontransaction accounts | $22,191,000 | 6,897 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,349 |
Total time deposits | $16,946,000 | 6,480 |
Total time and savings deposits | $25,258,000 | 7,811 |
Noninterest-bearing deposits | $6,802,000 | 5,778 |
Interest-bearing deposits | $25,258,000 | 7,847 |
Retail deposits | $28,168,000 | 7,539 |
Estimated insured deposits | $27,277,000 | 7,610 |
IRAs and Keogh plan accounts | $665,000 | 8,146 |
Brokered deposits | $2,277,000 | 1,296 |
Fully insured brokered deposits | $2,277,000 | 1,140 |
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 | $33,526,000 | 7,585 |
Deposits held in domestic offices | $33,526,000 | 7,583 |
Individuals, partnerships, and corporations | $30,576,000 | 7,475 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $2,941,000 | 4,950 |
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 | $10,699,000 | 6,092 |
Demand deposits | $5,697,000 | 5,834 |
Nontransaction accounts | $22,827,000 | 6,818 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,440 |
Total time deposits | $17,795,000 | 6,367 |
Total time and savings deposits | $27,829,000 | 7,580 |
Noninterest-bearing deposits | $5,967,000 | 6,126 |
Interest-bearing deposits | $27,559,000 | 7,640 |
Retail deposits | $29,448,000 | 7,421 |
Estimated insured deposits | $28,469,000 | 7,491 |
IRAs and Keogh plan accounts | $661,000 | 8,168 |
Brokered deposits | $2,277,000 | 1,241 |
Fully insured brokered deposits | $2,277,000 | 1,092 |
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 | $43,255,000 | 6,799 |
Deposits held in domestic offices | $43,255,000 | 6,797 |
Individuals, partnerships, and corporations | $23,683,000 | 8,124 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $19,554,000 | 1,090 |
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 | $10,003,000 | 6,229 |
Demand deposits | $5,795,000 | 5,775 |
Nontransaction accounts | $33,252,000 | 5,764 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 4,922 |
Total time deposits | $27,881,000 | 5,085 |
Total time and savings deposits | $37,460,000 | 6,713 |
Noninterest-bearing deposits | $5,798,000 | 6,165 |
Interest-bearing deposits | $37,457,000 | 6,749 |
Retail deposits | $23,155,000 | 8,062 |
Estimated insured deposits | $22,277,000 | 8,169 |
IRAs and Keogh plan accounts | $697,000 | 8,253 |
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 | $30,701,000 | 7,810 |
Deposits held in domestic offices | $30,701,000 | 7,809 |
Individuals, partnerships, and corporations | $30,331,000 | 7,487 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $363,000 | 7,385 |
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 | $8,941,000 | 6,469 |
Demand deposits | $6,733,000 | 5,273 |
Nontransaction accounts | $21,760,000 | 6,905 |
Money market deposit accounts (MMDAs) | $912,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 4,765 |
Total time deposits | $16,707,000 | 6,613 |
Total time and savings deposits | $23,968,000 | 7,945 |
Noninterest-bearing deposits | $6,733,000 | 5,589 |
Interest-bearing deposits | $23,968,000 | 8,015 |
Retail deposits | $20,508,000 | 8,359 |
Estimated insured deposits | $20,228,000 | 8,420 |
IRAs and Keogh plan accounts | $422,000 | 8,810 |
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 | $30,067,000 | 8,001 |
Deposits held in domestic offices | $30,067,000 | 7,999 |
Individuals, partnerships, and corporations | $28,913,000 | 7,758 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,141,000 | 6,674 |
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 | $7,315,000 | 7,134 |
Demand deposits | $4,763,000 | 6,304 |
Nontransaction accounts | $22,752,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,247 |
Total time deposits | $17,614,000 | 6,453 |
Total time and savings deposits | $25,304,000 | 7,960 |
Noninterest-bearing deposits | $4,763,000 | 6,675 |
Interest-bearing deposits | $25,304,000 | 8,014 |
Retail deposits | $19,402,000 | 8,731 |
Estimated insured deposits | $20,220,000 | 8,661 |
IRAs and Keogh plan accounts | $317,000 | 9,254 |
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 | $29,624,000 | 8,203 |
Deposits held in domestic offices | $29,624,000 | 8,202 |
Individuals, partnerships, and corporations | $26,556,000 | 8,167 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,060,000 | 4,729 |
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 | $10,235,000 | 6,370 |
Demand deposits | $5,670,000 | 5,923 |
Nontransaction accounts | $19,389,000 | 7,362 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,214 |
Total time deposits | $14,190,000 | 7,191 |
Total time and savings deposits | $23,954,000 | 8,249 |
Noninterest-bearing deposits | $5,670,000 | 6,261 |
Interest-bearing deposits | $23,954,000 | 8,308 |
Retail deposits | $21,124,000 | 8,692 |
Estimated insured deposits | $19,483,000 | 8,925 |
IRAs and Keogh plan accounts | $305,000 | 9,528 |
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 | $22,233,000 | 9,210 |
Deposits held in domestic offices | $22,233,000 | 9,208 |
Individuals, partnerships, and corporations | $17,476,000 | 9,464 |
U.S. Government | $81,000 | 1,921 |
States and political subdivisions in the U.S. | $4,676,000 | 3,625 |
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 | $10,290,000 | 6,380 |
Demand deposits | $4,213,000 | 6,792 |
Nontransaction accounts | $11,943,000 | 8,629 |
Money market deposit accounts (MMDAs) | $949,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,456 |
Total time deposits | $7,023,000 | 8,834 |
Total time and savings deposits | $18,020,000 | 9,239 |
Noninterest-bearing deposits | $4,229,000 | 7,156 |
Interest-bearing deposits | $18,004,000 | 9,318 |
Retail deposits | $20,108,000 | 9,107 |
Estimated insured deposits | $16,098,000 | 9,655 |
IRAs and Keogh plan accounts | $306,000 | 9,977 |
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 | $25,049,000 | 9,271 |
Deposits held in domestic offices | $25,049,000 | 9,269 |
Individuals, partnerships, and corporations | $15,806,000 | 10,089 |
U.S. Government | $5,701,000 | 185 |
States and political subdivisions in the U.S. | $3,542,000 | 4,356 |
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 | $14,015,000 | 5,502 |
Demand deposits | $9,339,000 | 4,439 |
Nontransaction accounts | $11,034,000 | 9,100 |
Money market deposit accounts (MMDAs) | $756,000 | 8,680 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,591 |
Total time deposits | $6,047,000 | 9,378 |
Total time and savings deposits | $15,710,000 | 9,947 |
Noninterest-bearing deposits | $9,339,000 | 4,674 |
Interest-bearing deposits | $15,710,000 | 10,050 |
Retail deposits | $23,749,000 | 9,042 |
Estimated insured deposits | $15,163,000 | 10,271 |
IRAs and Keogh plan accounts | $189,000 | 10,684 |
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 | $22,393,000 | 9,935 |
Deposits held in domestic offices | $22,393,000 | 9,933 |
Individuals, partnerships, and corporations | $14,225,000 | 10,721 |
U.S. Government | $5,295,000 | 221 |
States and political subdivisions in the U.S. | $2,873,000 | 4,925 |
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 | $12,968,000 | 5,918 |
Demand deposits | $9,197,000 | 4,515 |
Nontransaction accounts | $9,425,000 | 9,702 |
Money market deposit accounts (MMDAs) | $346,000 | 9,518 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,802 |
Total time deposits | $4,864,000 | 9,971 |
Total time and savings deposits | $13,196,000 | 10,747 |
Noninterest-bearing deposits | $9,197,000 | 4,750 |
Interest-bearing deposits | $13,196,000 | 10,866 |
Retail deposits | $21,093,000 | 9,765 |
Estimated insured deposits | $19,061,000 | 10,118 |
IRAs and Keogh plan accounts | $183,000 | 11,225 |
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 | $20,287,000 | 10,591 |
Deposits held in domestic offices | $20,287,000 | 10,587 |
Individuals, partnerships, and corporations | $13,977,000 | 11,261 |
U.S. Government | $3,658,000 | 290 |
States and political subdivisions in the U.S. | $2,652,000 | 5,162 |
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 | $11,125,000 | 6,728 |
Demand deposits | $7,464,000 | 5,306 |
Nontransaction accounts | $9,162,000 | 10,128 |
Money market deposit accounts (MMDAs) | $437,000 | 9,965 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 6,312 |
Total time deposits | $4,504,000 | 10,394 |
Total time and savings deposits | $12,823,000 | 11,256 |
Noninterest-bearing deposits | $7,464,000 | 5,560 |
Interest-bearing deposits | $12,823,000 | 11,368 |
Retail deposits | $19,287,000 | 10,429 |
Estimated insured deposits | $14,093,000 | 11,356 |
IRAs and Keogh plan accounts | $209,000 | 11,777 |
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 | $16,815,000 | 11,700 |
Deposits held in domestic offices | $16,815,000 | 11,698 |
Individuals, partnerships, and corporations | $12,971,000 | 11,916 |
U.S. Government | $1,489,000 | 531 |
States and political subdivisions in the U.S. | $2,355,000 | 5,492 |
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 | $7,810,000 | 8,323 |
Demand deposits | $4,607,000 | 7,168 |
Nontransaction accounts | $9,005,000 | 10,598 |
Money market deposit accounts (MMDAs) | $574,000 | 10,316 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 6,642 |
Total time deposits | $4,321,000 | 10,845 |
Total time and savings deposits | $12,208,000 | 11,881 |
Noninterest-bearing deposits | $4,607,000 | 7,538 |
Interest-bearing deposits | $12,208,000 | 12,082 |
Retail deposits | $16,115,000 | 11,551 |
Estimated insured deposits | $13,494,000 | 12,051 |
IRAs and Keogh plan accounts | $217,000 | 12,412 |
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 | $23,655,000 | 10,902 |
Deposits held in domestic offices | $23,655,000 | 10,898 |
Individuals, partnerships, and corporations | $12,871,000 | 12,629 |
U.S. Government | $8,430,000 | 166 |
States and political subdivisions in the U.S. | $2,354,000 | 5,344 |
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 | $15,116,000 | 5,470 |
Demand deposits | $11,435,000 | 3,632 |
Nontransaction accounts | $8,539,000 | 11,024 |
Money market deposit accounts (MMDAs) | $324,000 | 10,970 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 6,398 |
Total time deposits | $4,120,000 | 11,311 |
Total time and savings deposits | $12,220,000 | 12,572 |
Noninterest-bearing deposits | $11,435,000 | 3,893 |
Interest-bearing deposits | $12,220,000 | 12,567 |
Retail deposits | $22,955,000 | 10,619 |
Estimated insured deposits | $13,516,000 | 12,562 |
IRAs and Keogh plan accounts | $225,000 | 12,985 |
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 |