Home > Gateway Community Bank > Total Deposits
Gateway Community Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $67,757,000 | 4,403 |
Deposits held in domestic offices | $67,757,000 | 4,403 |
Individuals, partnerships, and corporations | $61,612,000 | 4,324 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,555,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,375 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,645,000 | 4,464 |
Demand deposits | $14,600,000 | 4,081 |
Nontransaction accounts | $48,112,000 | 4,126 |
Money market deposit accounts (MMDAs) | $15,526,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 4,671 |
Total time deposits | $28,037,000 | 3,730 |
Total time and savings deposits | $53,157,000 | 4,334 |
Noninterest-bearing deposits | $14,600,000 | 4,111 |
Interest-bearing deposits | $53,157,000 | 4,353 |
Retail deposits | $61,472,000 | 4,390 |
Estimated insured deposits | $52,655,000 | 4,476 |
IRAs and Keogh plan accounts | $1,806,000 | 4,368 |
Brokered deposits | $1,754,000 | 1,936 |
Fully insured brokered deposits | $248,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $5,051,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $65,232,000 | 4,466 |
Deposits held in domestic offices | $65,232,000 | 4,466 |
Individuals, partnerships, and corporations | $58,217,000 | 4,422 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,177,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,195,000 | 4,374 |
Demand deposits | $16,761,000 | 3,920 |
Nontransaction accounts | $43,037,000 | 4,297 |
Money market deposit accounts (MMDAs) | $11,341,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 4,765 |
Total time deposits | $27,599,000 | 3,760 |
Total time and savings deposits | $48,471,000 | 4,467 |
Noninterest-bearing deposits | $16,761,000 | 3,990 |
Interest-bearing deposits | $48,471,000 | 4,489 |
Retail deposits | $59,708,000 | 4,452 |
Estimated insured deposits | $54,626,000 | 4,457 |
IRAs and Keogh plan accounts | $1,796,000 | 4,418 |
Brokered deposits | $2,254,000 | 1,853 |
Fully insured brokered deposits | $248,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $5,461,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,801,000 | 4,469 |
Deposits held in domestic offices | $66,801,000 | 4,469 |
Individuals, partnerships, and corporations | $58,440,000 | 4,445 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,523,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,318 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,362,000 | 4,466 |
Demand deposits | $15,343,000 | 4,043 |
Nontransaction accounts | $46,439,000 | 4,225 |
Money market deposit accounts (MMDAs) | $13,691,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,683 |
Total time deposits | $27,741,000 | 3,776 |
Total time and savings deposits | $51,458,000 | 4,428 |
Noninterest-bearing deposits | $15,343,000 | 4,093 |
Interest-bearing deposits | $51,458,000 | 4,448 |
Retail deposits | $61,169,000 | 4,450 |
Estimated insured deposits | $56,200,000 | 4,463 |
IRAs and Keogh plan accounts | $1,530,000 | 4,633 |
Brokered deposits | $2,254,000 | 1,855 |
Fully insured brokered deposits | $248,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $5,822,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,755,000 | 4,562 |
Deposits held in domestic offices | $63,755,000 | 4,562 |
Individuals, partnerships, and corporations | $57,583,000 | 4,518 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,594,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,188 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,544 |
Demand deposits | $15,197,000 | 4,103 |
Nontransaction accounts | $43,522,000 | 4,363 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 4,964 |
Total time deposits | $24,874,000 | 3,998 |
Total time and savings deposits | $48,558,000 | 4,559 |
Noninterest-bearing deposits | $15,197,000 | 4,147 |
Interest-bearing deposits | $48,558,000 | 4,564 |
Retail deposits | $57,443,000 | 4,590 |
Estimated insured deposits | $50,686,000 | 4,637 |
IRAs and Keogh plan accounts | $1,334,000 | 4,796 |
Brokered deposits | $1,651,000 | 1,938 |
Fully insured brokered deposits | $248,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,996,000 | 4,388 |
Deposits held in domestic offices | $75,996,000 | 4,388 |
Individuals, partnerships, and corporations | $70,944,000 | 4,285 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,820,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,027,000 | 4,671 |
Demand deposits | $14,760,000 | 4,190 |
Nontransaction accounts | $56,969,000 | 3,973 |
Money market deposit accounts (MMDAs) | $28,886,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 4,951 |
Total time deposits | $24,098,000 | 4,098 |
Total time and savings deposits | $61,236,000 | 4,303 |
Noninterest-bearing deposits | $14,760,000 | 4,236 |
Interest-bearing deposits | $61,236,000 | 4,318 |
Retail deposits | $69,687,000 | 4,388 |
Estimated insured deposits | $50,239,000 | 4,710 |
IRAs and Keogh plan accounts | $1,315,000 | 4,855 |
Brokered deposits | $16,219,000 | 1,182 |
Fully insured brokered deposits | $496,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $2,748,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $77,884,000 | 4,392 |
Deposits held in domestic offices | $77,884,000 | 4,392 |
Individuals, partnerships, and corporations | $73,229,000 | 4,258 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,919,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,650,000 | 4,576 |
Demand deposits | $15,722,000 | 4,121 |
Nontransaction accounts | $56,234,000 | 4,032 |
Money market deposit accounts (MMDAs) | $27,778,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,052 |
Total time deposits | $24,854,000 | 4,092 |
Total time and savings deposits | $62,162,000 | 4,313 |
Noninterest-bearing deposits | $15,722,000 | 4,184 |
Interest-bearing deposits | $62,162,000 | 4,322 |
Retail deposits | $71,852,000 | 4,385 |
Estimated insured deposits | $50,610,000 | 4,751 |
IRAs and Keogh plan accounts | $1,311,000 | 4,929 |
Brokered deposits | $15,164,000 | 1,188 |
Fully insured brokered deposits | $1,240,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $2,333,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,497,000 | 4,424 |
Deposits held in domestic offices | $77,497,000 | 4,424 |
Individuals, partnerships, and corporations | $71,892,000 | 4,336 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,769,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,267 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,642,000 | 4,690 |
Demand deposits | $15,678,000 | 4,103 |
Nontransaction accounts | $57,855,000 | 4,024 |
Money market deposit accounts (MMDAs) | $29,955,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,808 |
Total time deposits | $22,712,000 | 4,300 |
Total time and savings deposits | $61,819,000 | 4,352 |
Noninterest-bearing deposits | $15,678,000 | 4,172 |
Interest-bearing deposits | $61,819,000 | 4,371 |
Retail deposits | $71,869,000 | 4,396 |
Estimated insured deposits | $48,913,000 | 4,831 |
IRAs and Keogh plan accounts | $1,360,000 | 4,980 |
Brokered deposits | $15,851,000 | 1,179 |
Fully insured brokered deposits | $1,240,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $2,826,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,637,000 | 4,492 |
Deposits held in domestic offices | $75,637,000 | 4,492 |
Individuals, partnerships, and corporations | $67,994,000 | 4,441 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,567,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 4,900 |
Demand deposits | $13,009,000 | 4,422 |
Nontransaction accounts | $58,488,000 | 4,031 |
Money market deposit accounts (MMDAs) | $29,818,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,154 |
Total time deposits | $25,106,000 | 4,173 |
Total time and savings deposits | $62,628,000 | 4,356 |
Noninterest-bearing deposits | $13,009,000 | 4,456 |
Interest-bearing deposits | $62,628,000 | 4,377 |
Retail deposits | $68,991,000 | 4,503 |
Estimated insured deposits | $48,487,000 | 4,877 |
IRAs and Keogh plan accounts | $1,350,000 | 5,038 |
Brokered deposits | $17,080,000 | 1,131 |
Fully insured brokered deposits | $1,240,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $3,411,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,047,000 | 4,601 |
Deposits held in domestic offices | $73,047,000 | 4,601 |
Individuals, partnerships, and corporations | $65,188,000 | 4,544 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,038,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 1,073 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,084,000 | 4,966 |
Demand deposits | $13,089,000 | 4,454 |
Nontransaction accounts | $55,963,000 | 4,148 |
Money market deposit accounts (MMDAs) | $26,564,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,186 |
Total time deposits | $25,726,000 | 4,183 |
Total time and savings deposits | $59,958,000 | 4,485 |
Noninterest-bearing deposits | $13,312,000 | 4,460 |
Interest-bearing deposits | $59,735,000 | 4,512 |
Retail deposits | $65,428,000 | 4,635 |
Estimated insured deposits | $48,922,000 | 4,927 |
IRAs and Keogh plan accounts | $1,373,000 | 5,088 |
Brokered deposits | $17,568,000 | 1,106 |
Fully insured brokered deposits | $1,736,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $2,814,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,070,000 | 4,631 |
Deposits held in domestic offices | $73,070,000 | 4,631 |
Individuals, partnerships, and corporations | $66,251,000 | 4,554 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,109,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $4,710,000 | 1,016 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,822,000 | 4,869 |
Demand deposits | $14,579,000 | 4,317 |
Nontransaction accounts | $54,248,000 | 4,234 |
Money market deposit accounts (MMDAs) | $26,380,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,247 |
Total time deposits | $24,402,000 | 4,319 |
Total time and savings deposits | $58,491,000 | 4,551 |
Noninterest-bearing deposits | $14,578,000 | 4,376 |
Interest-bearing deposits | $58,492,000 | 4,565 |
Retail deposits | $65,934,000 | 4,649 |
Estimated insured deposits | $47,304,000 | 5,015 |
IRAs and Keogh plan accounts | $1,122,000 | 5,278 |
Brokered deposits | $17,560,000 | 1,094 |
Fully insured brokered deposits | $1,736,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $3,801,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $74,513,000 | 4,602 |
Deposits held in domestic offices | $74,513,000 | 4,602 |
Individuals, partnerships, and corporations | $65,872,000 | 4,570 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,435,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $6,206,000 | 917 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 4,981 |
Demand deposits | $13,600,000 | 4,376 |
Nontransaction accounts | $57,466,000 | 4,153 |
Money market deposit accounts (MMDAs) | $26,791,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,298 |
Total time deposits | $27,298,000 | 4,155 |
Total time and savings deposits | $60,913,000 | 4,498 |
Noninterest-bearing deposits | $13,600,000 | 4,440 |
Interest-bearing deposits | $60,913,000 | 4,508 |
Retail deposits | $67,139,000 | 4,635 |
Estimated insured deposits | $51,111,000 | 4,934 |
IRAs and Keogh plan accounts | $1,146,000 | 5,336 |
Brokered deposits | $17,552,000 | 1,082 |
Fully insured brokered deposits | $1,736,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $5,287,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,728,000 | 4,626 |
Deposits held in domestic offices | $74,728,000 | 4,626 |
Individuals, partnerships, and corporations | $65,512,000 | 4,615 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,267,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $6,949,000 | 882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,367,000 | 5,082 |
Demand deposits | $13,089,000 | 4,456 |
Nontransaction accounts | $58,361,000 | 4,167 |
Money market deposit accounts (MMDAs) | $26,431,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,328 |
Total time deposits | $28,434,000 | 4,127 |
Total time and savings deposits | $61,639,000 | 4,522 |
Noninterest-bearing deposits | $13,089,000 | 4,509 |
Interest-bearing deposits | $61,639,000 | 4,531 |
Retail deposits | $66,927,000 | 4,677 |
Estimated insured deposits | $50,350,000 | 5,004 |
IRAs and Keogh plan accounts | $1,165,000 | 5,378 |
Brokered deposits | $18,042,000 | 1,063 |
Fully insured brokered deposits | $2,232,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $1,218,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $76,805,000 | 4,631 |
Deposits held in domestic offices | $76,805,000 | 4,631 |
Individuals, partnerships, and corporations | $64,109,000 | 4,688 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,619,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $10,077,000 | 742 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,432,000 | 5,123 |
Demand deposits | $12,535,000 | 4,557 |
Nontransaction accounts | $60,373,000 | 4,133 |
Money market deposit accounts (MMDAs) | $26,881,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,374 |
Total time deposits | $29,999,000 | 4,071 |
Total time and savings deposits | $64,270,000 | 4,485 |
Noninterest-bearing deposits | $12,535,000 | 4,609 |
Interest-bearing deposits | $64,270,000 | 4,499 |
Retail deposits | $67,835,000 | 4,702 |
Estimated insured deposits | $52,914,000 | 4,975 |
IRAs and Keogh plan accounts | $1,172,000 | 5,425 |
Brokered deposits | $19,180,000 | 1,004 |
Fully insured brokered deposits | $3,376,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $2,012,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,048,000 | 4,643 |
Deposits held in domestic offices | $78,048,000 | 4,643 |
Individuals, partnerships, and corporations | $63,919,000 | 4,732 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,301,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $9,828,000 | 727 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,709,000 | 5,155 |
Demand deposits | $11,978,000 | 4,721 |
Nontransaction accounts | $61,339,000 | 4,118 |
Money market deposit accounts (MMDAs) | $26,537,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,410 |
Total time deposits | $31,427,000 | 4,006 |
Total time and savings deposits | $66,070,000 | 4,448 |
Noninterest-bearing deposits | $11,978,000 | 4,768 |
Interest-bearing deposits | $66,070,000 | 4,467 |
Retail deposits | $69,029,000 | 4,714 |
Estimated insured deposits | $53,764,000 | 4,976 |
IRAs and Keogh plan accounts | $1,160,000 | 5,480 |
Brokered deposits | $19,913,000 | 966 |
Fully insured brokered deposits | $4,864,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,999,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $75,032,000 | 4,731 |
Deposits held in domestic offices | $75,032,000 | 4,731 |
Individuals, partnerships, and corporations | $59,600,000 | 4,880 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,357,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 715 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,609,000 | 5,061 |
Demand deposits | $13,404,000 | 4,459 |
Nontransaction accounts | $57,423,000 | 4,324 |
Money market deposit accounts (MMDAs) | $26,489,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,504 |
Total time deposits | $27,694,000 | 4,335 |
Total time and savings deposits | $61,628,000 | 4,626 |
Noninterest-bearing deposits | $13,580,000 | 4,509 |
Interest-bearing deposits | $61,452,000 | 4,642 |
Retail deposits | $65,172,000 | 4,829 |
Estimated insured deposits | $49,538,000 | 5,165 |
IRAs and Keogh plan accounts | $825,000 | 5,735 |
Brokered deposits | $20,156,000 | 954 |
Fully insured brokered deposits | $5,112,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $2,771,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,147,000 | 4,594 |
Deposits held in domestic offices | $82,147,000 | 4,594 |
Individuals, partnerships, and corporations | $66,433,000 | 4,754 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,191,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $10,523,000 | 720 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,867,000 | 5,190 |
Demand deposits | $12,829,000 | 4,569 |
Nontransaction accounts | $65,280,000 | 4,078 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,466 |
Total time deposits | $30,052,000 | 4,237 |
Total time and savings deposits | $69,318,000 | 4,454 |
Noninterest-bearing deposits | $12,829,000 | 4,644 |
Interest-bearing deposits | $69,318,000 | 4,461 |
Retail deposits | $71,861,000 | 4,697 |
Estimated insured deposits | $51,604,000 | 5,154 |
IRAs and Keogh plan accounts | $1,120,000 | 5,651 |
Brokered deposits | $21,993,000 | 896 |
Fully insured brokered deposits | $6,056,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,895,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,209,000 | 4,679 |
Deposits held in domestic offices | $81,209,000 | 4,679 |
Individuals, partnerships, and corporations | $66,699,000 | 4,794 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,323,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $9,187,000 | 771 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,887,000 | 5,145 |
Demand deposits | $13,895,000 | 4,448 |
Nontransaction accounts | $63,322,000 | 4,187 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,456 |
Total time deposits | $28,845,000 | 4,385 |
Total time and savings deposits | $67,314,000 | 4,555 |
Noninterest-bearing deposits | $13,895,000 | 4,540 |
Interest-bearing deposits | $67,314,000 | 4,566 |
Retail deposits | $72,180,000 | 4,753 |
Estimated insured deposits | $51,226,000 | 5,226 |
IRAs and Keogh plan accounts | $1,156,000 | 5,678 |
Brokered deposits | $20,497,000 | 898 |
Fully insured brokered deposits | $4,564,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $3,489,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,344,000 | 4,821 |
Deposits held in domestic offices | $77,344,000 | 4,821 |
Individuals, partnerships, and corporations | $62,192,000 | 4,971 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,514,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $8,638,000 | 810 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,929,000 | 5,385 |
Demand deposits | $11,764,000 | 4,830 |
Nontransaction accounts | $61,415,000 | 4,282 |
Money market deposit accounts (MMDAs) | $30,339,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,514 |
Total time deposits | $27,353,000 | 4,575 |
Total time and savings deposits | $65,580,000 | 4,653 |
Noninterest-bearing deposits | $11,764,000 | 4,894 |
Interest-bearing deposits | $65,580,000 | 4,653 |
Retail deposits | $70,662,000 | 4,830 |
Estimated insured deposits | $51,214,000 | 5,275 |
IRAs and Keogh plan accounts | $1,213,000 | 5,728 |
Brokered deposits | $17,945,000 | 949 |
Fully insured brokered deposits | $4,017,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $5,734,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,376,000 | 4,803 |
Deposits held in domestic offices | $79,376,000 | 4,803 |
Individuals, partnerships, and corporations | $63,587,000 | 4,957 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,352,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $8,437,000 | 820 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 5,309 |
Demand deposits | $12,399,000 | 4,671 |
Nontransaction accounts | $62,993,000 | 4,285 |
Money market deposit accounts (MMDAs) | $32,071,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 5,729 |
Total time deposits | $27,787,000 | 4,627 |
Total time and savings deposits | $66,977,000 | 4,650 |
Noninterest-bearing deposits | $12,399,000 | 4,771 |
Interest-bearing deposits | $66,977,000 | 4,663 |
Retail deposits | $71,150,000 | 4,839 |
Estimated insured deposits | $50,729,000 | 5,344 |
IRAs and Keogh plan accounts | $1,364,000 | 5,718 |
Brokered deposits | $21,150,000 | 863 |
Fully insured brokered deposits | $5,305,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $6,482,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,231,000 | 4,847 |
Deposits held in domestic offices | $79,231,000 | 4,847 |
Individuals, partnerships, and corporations | $63,141,000 | 5,026 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,003,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $8,087,000 | 820 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,106,000 | 5,584 |
Demand deposits | $10,057,000 | 5,103 |
Nontransaction accounts | $65,125,000 | 4,235 |
Money market deposit accounts (MMDAs) | $33,310,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,789 |
Total time deposits | $28,739,000 | 4,616 |
Total time and savings deposits | $69,174,000 | 4,623 |
Noninterest-bearing deposits | $10,057,000 | 5,164 |
Interest-bearing deposits | $69,174,000 | 4,626 |
Retail deposits | $71,326,000 | 4,892 |
Estimated insured deposits | $51,292,000 | 5,393 |
IRAs and Keogh plan accounts | $1,397,000 | 5,770 |
Brokered deposits | $21,788,000 | 833 |
Fully insured brokered deposits | $5,949,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $5,485,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,477,000 | 4,894 |
Deposits held in domestic offices | $79,477,000 | 4,894 |
Individuals, partnerships, and corporations | $63,907,000 | 5,071 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,382,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $8,188,000 | 809 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,259,000 | 5,636 |
Demand deposits | $10,277,000 | 5,095 |
Nontransaction accounts | $65,218,000 | 4,297 |
Money market deposit accounts (MMDAs) | $32,979,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,807 |
Total time deposits | $29,050,000 | 4,647 |
Total time and savings deposits | $69,200,000 | 4,688 |
Noninterest-bearing deposits | $10,276,000 | 5,162 |
Interest-bearing deposits | $69,201,000 | 4,692 |
Retail deposits | $71,974,000 | 4,936 |
Estimated insured deposits | $52,688,000 | 5,422 |
IRAs and Keogh plan accounts | $1,396,000 | 5,834 |
Brokered deposits | $21,635,000 | 821 |
Fully insured brokered deposits | $5,801,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $9,456,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,203,000 | 4,908 |
Deposits held in domestic offices | $79,203,000 | 4,908 |
Individuals, partnerships, and corporations | $65,433,000 | 5,041 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,179,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $7,591,000 | 834 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,490,000 | 5,311 |
Demand deposits | $13,321,000 | 4,544 |
Nontransaction accounts | $61,713,000 | 4,449 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,756 |
Total time deposits | $26,707,000 | 4,916 |
Total time and savings deposits | $65,882,000 | 4,809 |
Noninterest-bearing deposits | $13,321,000 | 4,704 |
Interest-bearing deposits | $65,882,000 | 4,806 |
Retail deposits | $72,226,000 | 4,943 |
Estimated insured deposits | $50,621,000 | 5,518 |
IRAs and Keogh plan accounts | $1,395,000 | 5,904 |
Brokered deposits | $21,034,000 | 810 |
Fully insured brokered deposits | $5,205,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $6,329,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,756,000 | 4,983 |
Deposits held in domestic offices | $77,756,000 | 4,983 |
Individuals, partnerships, and corporations | $62,947,000 | 5,147 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,670,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $8,139,000 | 812 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,360,000 | 5,895 |
Demand deposits | $8,812,000 | 5,364 |
Nontransaction accounts | $65,396,000 | 4,364 |
Money market deposit accounts (MMDAs) | $33,548,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,735 |
Total time deposits | $28,256,000 | 4,869 |
Total time and savings deposits | $68,944,000 | 4,764 |
Noninterest-bearing deposits | $8,813,000 | 5,433 |
Interest-bearing deposits | $68,943,000 | 4,765 |
Retail deposits | $69,667,000 | 5,044 |
Estimated insured deposits | $50,912,000 | 5,554 |
IRAs and Keogh plan accounts | $1,622,000 | 5,841 |
Brokered deposits | $21,871,000 | 779 |
Fully insured brokered deposits | $6,047,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $6,286,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,657,000 | 5,007 |
Deposits held in domestic offices | $77,657,000 | 5,007 |
Individuals, partnerships, and corporations | $61,824,000 | 5,211 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,603,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $9,230,000 | 770 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,789 |
Demand deposits | $10,048,000 | 5,132 |
Nontransaction accounts | $64,256,000 | 4,438 |
Money market deposit accounts (MMDAs) | $31,185,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,798 |
Total time deposits | $29,559,000 | 4,818 |
Total time and savings deposits | $67,609,000 | 4,832 |
Noninterest-bearing deposits | $10,048,000 | 5,224 |
Interest-bearing deposits | $67,609,000 | 4,834 |
Retail deposits | $68,490,000 | 5,112 |
Estimated insured deposits | $51,639,000 | 5,574 |
IRAs and Keogh plan accounts | $1,565,000 | 5,910 |
Brokered deposits | $22,957,000 | 733 |
Fully insured brokered deposits | $7,139,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $6,533,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,183,000 | 5,024 |
Deposits held in domestic offices | $79,183,000 | 5,024 |
Individuals, partnerships, and corporations | $63,000,000 | 5,243 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,705,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $9,478,000 | 780 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,833,000 | 5,711 |
Demand deposits | $11,112,000 | 4,970 |
Nontransaction accounts | $64,350,000 | 4,489 |
Money market deposit accounts (MMDAs) | $30,159,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,975 |
Total time deposits | $31,134,000 | 4,764 |
Total time and savings deposits | $68,071,000 | 4,874 |
Noninterest-bearing deposits | $11,112,000 | 5,106 |
Interest-bearing deposits | $68,071,000 | 4,872 |
Retail deposits | $69,226,000 | 5,145 |
Estimated insured deposits | $52,525,000 | 5,603 |
IRAs and Keogh plan accounts | $1,581,000 | 5,938 |
Brokered deposits | $23,200,000 | 723 |
Fully insured brokered deposits | $7,387,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $6,115,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,198,000 | 5,062 |
Deposits held in domestic offices | $78,198,000 | 5,061 |
Individuals, partnerships, and corporations | $61,722,000 | 5,284 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,097,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $9,379,000 | 765 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,259,000 | 5,809 |
Demand deposits | $10,243,000 | 5,246 |
Nontransaction accounts | $63,939,000 | 4,502 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,940 |
Total time deposits | $31,425,000 | 4,809 |
Total time and savings deposits | $67,955,000 | 4,880 |
Noninterest-bearing deposits | $10,243,000 | 5,334 |
Interest-bearing deposits | $67,955,000 | 4,877 |
Retail deposits | $68,530,000 | 5,181 |
Estimated insured deposits | $54,289,000 | 5,621 |
IRAs and Keogh plan accounts | $1,583,000 | 5,996 |
Brokered deposits | $23,345,000 | 708 |
Fully insured brokered deposits | $7,041,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $6,096,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,701,000 | 4,985 |
Deposits held in domestic offices | $80,701,000 | 4,985 |
Individuals, partnerships, and corporations | $62,895,000 | 5,261 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,675,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $9,131,000 | 778 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,041,000 | 5,771 |
Demand deposits | $11,038,000 | 4,917 |
Nontransaction accounts | $66,660,000 | 4,454 |
Money market deposit accounts (MMDAs) | $30,601,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,958 |
Total time deposits | $32,938,000 | 4,800 |
Total time and savings deposits | $69,663,000 | 4,856 |
Noninterest-bearing deposits | $11,038,000 | 5,077 |
Interest-bearing deposits | $69,663,000 | 4,856 |
Retail deposits | $71,700,000 | 5,083 |
Estimated insured deposits | $55,869,000 | 5,597 |
IRAs and Keogh plan accounts | $1,746,000 | 5,976 |
Brokered deposits | $23,092,000 | 726 |
Fully insured brokered deposits | $6,596,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $7,611,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,721,000 | 4,960 |
Deposits held in domestic offices | $82,721,000 | 4,959 |
Individuals, partnerships, and corporations | $71,478,000 | 4,989 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,509,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $8,734,000 | 795 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,172,000 | 6,155 |
Demand deposits | $8,516,000 | 5,459 |
Nontransaction accounts | $71,549,000 | 4,316 |
Money market deposit accounts (MMDAs) | $36,706,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,859 |
Total time deposits | $31,366,000 | 4,987 |
Total time and savings deposits | $74,205,000 | 4,741 |
Noninterest-bearing deposits | $8,516,000 | 5,555 |
Interest-bearing deposits | $74,205,000 | 4,740 |
Retail deposits | $78,019,000 | 4,905 |
Estimated insured deposits | $51,774,000 | 5,800 |
IRAs and Keogh plan accounts | $1,664,000 | 6,079 |
Brokered deposits | $22,691,000 | 756 |
Fully insured brokered deposits | $1,664,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $6,774,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $81,447,000 | 5,066 |
Deposits held in domestic offices | $81,447,000 | 5,065 |
Individuals, partnerships, and corporations | $72,128,000 | 5,023 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,170,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $7,149,000 | 869 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,601,000 | 6,175 |
Demand deposits | $8,698,000 | 5,494 |
Nontransaction accounts | $69,846,000 | 4,430 |
Money market deposit accounts (MMDAs) | $36,408,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,099 |
Total time deposits | $30,566,000 | 5,122 |
Total time and savings deposits | $72,749,000 | 4,852 |
Noninterest-bearing deposits | $8,698,000 | 5,593 |
Interest-bearing deposits | $72,749,000 | 4,848 |
Retail deposits | $71,451,000 | 5,177 |
Estimated insured deposits | $51,207,000 | 5,887 |
IRAs and Keogh plan accounts | $1,650,000 | 6,133 |
Brokered deposits | $22,593,000 | 785 |
Fully insured brokered deposits | $6,801,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $4,595,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,181,000 | 5,129 |
Deposits held in domestic offices | $78,181,000 | 5,128 |
Individuals, partnerships, and corporations | $64,473,000 | 5,299 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,696,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 887 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,110 |
Demand deposits | $8,971,000 | 5,334 |
Nontransaction accounts | $66,443,000 | 4,546 |
Money market deposit accounts (MMDAs) | $33,942,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,027 |
Total time deposits | $29,592,000 | 5,262 |
Total time and savings deposits | $69,210,000 | 4,938 |
Noninterest-bearing deposits | $8,971,000 | 5,445 |
Interest-bearing deposits | $69,210,000 | 4,954 |
Retail deposits | $69,041,000 | 5,221 |
Estimated insured deposits | $50,390,000 | 5,901 |
IRAs and Keogh plan accounts | $1,668,000 | 6,134 |
Brokered deposits | $18,500,000 | 919 |
Fully insured brokered deposits | $5,713,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $5,265,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,304,000 | 5,169 |
Deposits held in domestic offices | $77,304,000 | 5,168 |
Individuals, partnerships, and corporations | $63,952,000 | 5,325 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,531,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $4,821,000 | 1,013 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,212 |
Demand deposits | $8,404,000 | 5,415 |
Nontransaction accounts | $66,413,000 | 4,599 |
Money market deposit accounts (MMDAs) | $34,177,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,125 |
Total time deposits | $29,486,000 | 5,343 |
Total time and savings deposits | $68,900,000 | 4,974 |
Noninterest-bearing deposits | $8,404,000 | 5,531 |
Interest-bearing deposits | $68,900,000 | 5,000 |
Retail deposits | $69,380,000 | 5,204 |
Estimated insured deposits | $49,153,000 | 5,974 |
IRAs and Keogh plan accounts | $1,717,000 | 6,163 |
Brokered deposits | $17,305,000 | 1,003 |
Fully insured brokered deposits | $4,772,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $6,631,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,333,000 | 5,146 |
Deposits held in domestic offices | $79,333,000 | 5,145 |
Individuals, partnerships, and corporations | $69,344,000 | 5,152 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,690,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,451 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,285,000 | 6,317 |
Demand deposits | $7,329,000 | 5,658 |
Nontransaction accounts | $69,048,000 | 4,543 |
Money market deposit accounts (MMDAs) | $34,875,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,176 |
Total time deposits | $31,521,000 | 5,264 |
Total time and savings deposits | $72,004,000 | 4,888 |
Noninterest-bearing deposits | $7,329,000 | 5,753 |
Interest-bearing deposits | $72,004,000 | 4,907 |
Retail deposits | $73,098,000 | 5,116 |
Estimated insured deposits | $50,283,000 | 5,961 |
IRAs and Keogh plan accounts | $1,797,000 | 6,160 |
Brokered deposits | $16,695,000 | 1,066 |
Fully insured brokered deposits | $3,922,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $9,025,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,284,000 | 5,231 |
Deposits held in domestic offices | $78,284,000 | 5,230 |
Individuals, partnerships, and corporations | $68,133,000 | 5,255 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,953,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 6,379 |
Demand deposits | $7,103,000 | 5,722 |
Nontransaction accounts | $68,122,000 | 4,631 |
Money market deposit accounts (MMDAs) | $32,608,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,223 |
Total time deposits | $32,950,000 | 5,248 |
Total time and savings deposits | $71,181,000 | 4,979 |
Noninterest-bearing deposits | $7,103,000 | 5,815 |
Interest-bearing deposits | $71,181,000 | 5,001 |
Retail deposits | $72,578,000 | 5,171 |
Estimated insured deposits | $50,708,000 | 5,993 |
IRAs and Keogh plan accounts | $1,799,000 | 6,211 |
Brokered deposits | $16,187,000 | 1,144 |
Fully insured brokered deposits | $3,424,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $8,194,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,924,000 | 5,315 |
Deposits held in domestic offices | $75,924,000 | 5,314 |
Individuals, partnerships, and corporations | $64,089,000 | 5,410 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $8,367,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,163 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,006,000 | 6,564 |
Demand deposits | $6,048,000 | 6,050 |
Nontransaction accounts | $66,918,000 | 4,684 |
Money market deposit accounts (MMDAs) | $31,876,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,327 |
Total time deposits | $32,753,000 | 5,331 |
Total time and savings deposits | $69,876,000 | 5,044 |
Noninterest-bearing deposits | $6,048,000 | 6,126 |
Interest-bearing deposits | $69,876,000 | 5,064 |
Retail deposits | $70,032,000 | 5,253 |
Estimated insured deposits | $48,143,000 | 6,118 |
IRAs and Keogh plan accounts | $1,779,000 | 6,267 |
Brokered deposits | $16,029,000 | 1,222 |
Fully insured brokered deposits | $3,268,000 | 2,192 |
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 | $76,589,000 | 5,313 |
Deposits held in domestic offices | $76,589,000 | 5,311 |
Individuals, partnerships, and corporations | $62,200,000 | 5,516 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $11,413,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,249 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,508,000 | 6,489 |
Demand deposits | $6,518,000 | 5,861 |
Nontransaction accounts | $67,081,000 | 4,734 |
Money market deposit accounts (MMDAs) | $31,089,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,193 |
Total time deposits | $33,355,000 | 5,377 |
Total time and savings deposits | $70,071,000 | 5,075 |
Noninterest-bearing deposits | $6,518,000 | 5,958 |
Interest-bearing deposits | $70,071,000 | 5,093 |
Retail deposits | $70,963,000 | 5,244 |
Estimated insured deposits | $48,223,000 | 6,120 |
IRAs and Keogh plan accounts | $1,921,000 | 6,239 |
Brokered deposits | $15,535,000 | 1,314 |
Fully insured brokered deposits | $2,776,000 | 2,357 |
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 | $79,488,000 | 5,219 |
Deposits held in domestic offices | $79,488,000 | 5,218 |
Individuals, partnerships, and corporations | $65,914,000 | 5,414 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,102,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $3,472,000 | 1,169 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,115,000 | 6,563 |
Demand deposits | $6,273,000 | 5,895 |
Nontransaction accounts | $70,373,000 | 4,667 |
Money market deposit accounts (MMDAs) | $31,419,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,194 |
Total time deposits | $36,262,000 | 5,229 |
Total time and savings deposits | $73,215,000 | 4,976 |
Noninterest-bearing deposits | $6,273,000 | 5,990 |
Interest-bearing deposits | $73,215,000 | 4,988 |
Retail deposits | $73,648,000 | 5,149 |
Estimated insured deposits | $51,982,000 | 5,963 |
IRAs and Keogh plan accounts | $2,200,000 | 6,075 |
Brokered deposits | $16,031,000 | 1,354 |
Fully insured brokered deposits | $3,274,000 | 2,345 |
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 | $77,694,000 | 5,350 |
Deposits held in domestic offices | $77,694,000 | 5,349 |
Individuals, partnerships, and corporations | $62,491,000 | 5,591 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,341,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $5,862,000 | 955 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,157,000 | 6,809 |
Demand deposits | $5,400,000 | 6,243 |
Nontransaction accounts | $69,537,000 | 4,764 |
Money market deposit accounts (MMDAs) | $27,418,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,353 |
Total time deposits | $39,649,000 | 5,088 |
Total time and savings deposits | $72,294,000 | 5,089 |
Noninterest-bearing deposits | $5,400,000 | 6,314 |
Interest-bearing deposits | $72,294,000 | 5,100 |
Retail deposits | $70,380,000 | 5,325 |
Estimated insured deposits | $53,591,000 | 5,943 |
IRAs and Keogh plan accounts | $2,367,000 | 5,971 |
Brokered deposits | $13,279,000 | 1,614 |
Fully insured brokered deposits | $3,024,000 | 2,484 |
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 | $75,584,000 | 5,439 |
Deposits held in domestic offices | $75,584,000 | 5,439 |
Individuals, partnerships, and corporations | $63,547,000 | 5,572 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,367,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $4,669,000 | 1,050 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,785,000 | 6,583 |
Demand deposits | $6,906,000 | 5,850 |
Nontransaction accounts | $65,799,000 | 4,876 |
Money market deposit accounts (MMDAs) | $26,079,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,070 |
Total time deposits | $36,834,000 | 5,292 |
Total time and savings deposits | $68,678,000 | 5,213 |
Noninterest-bearing deposits | $6,906,000 | 5,943 |
Interest-bearing deposits | $68,678,000 | 5,235 |
Retail deposits | $54,509,000 | 5,612 |
Estimated insured deposits | $50,823,000 | 6,078 |
IRAs and Keogh plan accounts | $2,345,000 | 5,970 |
Brokered deposits | $11,986,000 | 1,772 |
Fully insured brokered deposits | $11,986,000 | 1,376 |
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 | $74,348,000 | 5,468 |
Deposits held in domestic offices | $74,348,000 | 5,467 |
Individuals, partnerships, and corporations | $62,922,000 | 5,598 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,693,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $3,733,000 | 1,180 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,210,000 | 6,605 |
Demand deposits | $6,218,000 | 5,944 |
Nontransaction accounts | $65,138,000 | 4,938 |
Money market deposit accounts (MMDAs) | $27,148,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,151 |
Total time deposits | $35,193,000 | 5,475 |
Total time and savings deposits | $68,130,000 | 5,249 |
Noninterest-bearing deposits | $6,218,000 | 6,035 |
Interest-bearing deposits | $68,130,000 | 5,262 |
Retail deposits | $55,938,000 | 5,508 |
Estimated insured deposits | $71,625,000 | 5,163 |
IRAs and Keogh plan accounts | $2,677,000 | 5,753 |
Brokered deposits | $9,734,000 | 2,040 |
Fully insured brokered deposits | $9,734,000 | 1,702 |
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 | $66,594,000 | 5,777 |
Deposits held in domestic offices | $66,594,000 | 5,776 |
Individuals, partnerships, and corporations | $59,756,000 | 5,739 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,106,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $3,732,000 | 1,202 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,613,000 | 6,989 |
Demand deposits | $5,140,000 | 6,393 |
Nontransaction accounts | $58,981,000 | 5,239 |
Money market deposit accounts (MMDAs) | $15,648,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,349 |
Total time deposits | $40,757,000 | 5,128 |
Total time and savings deposits | $61,454,000 | 5,528 |
Noninterest-bearing deposits | $5,140,000 | 6,454 |
Interest-bearing deposits | $61,455,000 | 5,549 |
Retail deposits | $43,909,000 | 6,168 |
Estimated insured deposits | $40,093,000 | 6,339 |
IRAs and Keogh plan accounts | $3,213,000 | 5,363 |
Brokered deposits | $6,251,000 | 2,441 |
Fully insured brokered deposits | $5,250,000 | 2,249 |
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 | $64,552,000 | 5,866 |
Deposits held in domestic offices | $64,552,000 | 5,866 |
Individuals, partnerships, and corporations | $58,694,000 | 5,794 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,364,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,401 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,491,000 | 7,025 |
Demand deposits | $4,919,000 | 6,506 |
Nontransaction accounts | $57,061,000 | 5,329 |
Money market deposit accounts (MMDAs) | $14,830,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,308 |
Total time deposits | $39,594,000 | 5,242 |
Total time and savings deposits | $59,633,000 | 5,615 |
Noninterest-bearing deposits | $4,919,000 | 6,579 |
Interest-bearing deposits | $59,633,000 | 5,627 |
Retail deposits | $42,148,000 | 6,283 |
Estimated insured deposits | $37,125,000 | 6,529 |
IRAs and Keogh plan accounts | $3,386,000 | 5,157 |
Brokered deposits | $5,250,000 | 2,606 |
Fully insured brokered deposits | $5,250,000 | 2,364 |
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 | $59,338,000 | 6,018 |
Deposits held in domestic offices | $59,338,000 | 6,018 |
Individuals, partnerships, and corporations | $54,227,000 | 5,954 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,617,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,317 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,254,000 | 7,105 |
Demand deposits | $4,479,000 | 6,750 |
Nontransaction accounts | $52,084,000 | 5,508 |
Money market deposit accounts (MMDAs) | $18,078,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,180 |
Total time deposits | $31,304,000 | 5,769 |
Total time and savings deposits | $54,859,000 | 5,774 |
Noninterest-bearing deposits | $4,479,000 | 6,810 |
Interest-bearing deposits | $54,859,000 | 5,786 |
Retail deposits | $41,434,000 | 6,324 |
Estimated insured deposits | $32,126,000 | 6,814 |
IRAs and Keogh plan accounts | $2,749,000 | 5,567 |
Brokered deposits | $5,479,000 | 2,563 |
Fully insured brokered deposits | $5,479,000 | 2,407 |
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 | $57,397,000 | 6,077 |
Deposits held in domestic offices | $57,397,000 | 6,076 |
Individuals, partnerships, and corporations | $52,329,000 | 6,032 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,673,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,273 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,532,000 | 6,816 |
Demand deposits | $5,559,000 | 6,283 |
Nontransaction accounts | $48,865,000 | 5,658 |
Money market deposit accounts (MMDAs) | $16,803,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,418 |
Total time deposits | $29,636,000 | 5,865 |
Total time and savings deposits | $51,838,000 | 5,889 |
Noninterest-bearing deposits | $5,559,000 | 6,368 |
Interest-bearing deposits | $51,838,000 | 5,896 |
Retail deposits | $41,198,000 | 6,322 |
Estimated insured deposits | $31,753,000 | 6,852 |
IRAs and Keogh plan accounts | $2,772,000 | 5,497 |
Brokered deposits | $3,592,000 | 2,662 |
Fully insured brokered deposits | $3,592,000 | 2,534 |
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 | $53,048,000 | 6,289 |
Deposits held in domestic offices | $53,048,000 | 6,287 |
Individuals, partnerships, and corporations | $48,086,000 | 6,234 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,166,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $2,791,000 | 1,147 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 7,070 |
Demand deposits | $4,977,000 | 6,551 |
Nontransaction accounts | $45,532,000 | 5,840 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,507 |
Total time deposits | $24,315,000 | 6,336 |
Total time and savings deposits | $48,071,000 | 6,087 |
Noninterest-bearing deposits | $4,977,000 | 6,645 |
Interest-bearing deposits | $48,071,000 | 6,080 |
Retail deposits | $42,790,000 | 6,255 |
Estimated insured deposits | $32,507,000 | 6,826 |
IRAs and Keogh plan accounts | $2,710,000 | 5,547 |
Brokered deposits | $208,000 | 3,274 |
Fully insured brokered deposits | $208,000 | 3,086 |
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 | $51,505,000 | 6,361 |
Deposits held in domestic offices | $51,505,000 | 6,360 |
Individuals, partnerships, and corporations | $49,620,000 | 6,183 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,885,000 | 5,475 |
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 | $7,841,000 | 7,012 |
Demand deposits | $5,518,000 | 6,333 |
Nontransaction accounts | $43,664,000 | 5,962 |
Money market deposit accounts (MMDAs) | $18,512,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,451 |
Total time deposits | $22,714,000 | 6,526 |
Total time and savings deposits | $45,987,000 | 6,209 |
Noninterest-bearing deposits | $5,518,000 | 6,433 |
Interest-bearing deposits | $45,987,000 | 6,203 |
Retail deposits | $43,580,000 | 6,207 |
Estimated insured deposits | $32,625,000 | 6,819 |
IRAs and Keogh plan accounts | $3,088,000 | 5,236 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $51,164,000 | 6,342 |
Deposits held in domestic offices | $51,164,000 | 6,341 |
Individuals, partnerships, and corporations | $48,393,000 | 6,198 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,078,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,000 | 7,029 |
Demand deposits | $5,259,000 | 6,510 |
Nontransaction accounts | $43,336,000 | 5,916 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,285 |
Total time deposits | $22,537,000 | 6,507 |
Total time and savings deposits | $45,905,000 | 6,159 |
Noninterest-bearing deposits | $5,259,000 | 6,594 |
Interest-bearing deposits | $45,905,000 | 6,159 |
Retail deposits | $43,298,000 | 6,185 |
Estimated insured deposits | $32,217,000 | 6,792 |
IRAs and Keogh plan accounts | $3,002,000 | 5,284 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $53,100,000 | 6,247 |
Deposits held in domestic offices | $53,100,000 | 6,246 |
Individuals, partnerships, and corporations | $49,142,000 | 6,171 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,265,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,836,000 | 6,963 |
Demand deposits | $5,927,000 | 6,128 |
Nontransaction accounts | $45,264,000 | 5,855 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,420 |
Total time deposits | $24,018,000 | 6,386 |
Total time and savings deposits | $47,173,000 | 6,109 |
Noninterest-bearing deposits | $5,927,000 | 6,250 |
Interest-bearing deposits | $47,174,000 | 6,107 |
Retail deposits | $44,197,000 | 6,108 |
Estimated insured deposits | $32,550,000 | 6,782 |
IRAs and Keogh plan accounts | $3,001,000 | 5,322 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $45,503,000 | 6,644 |
Deposits held in domestic offices | $45,503,000 | 6,642 |
Individuals, partnerships, and corporations | $41,735,000 | 6,584 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,976,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,695,000 | 7,330 |
Demand deposits | $5,901,000 | 6,226 |
Nontransaction accounts | $38,808,000 | 6,229 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,346 |
Total time deposits | $26,220,000 | 6,181 |
Total time and savings deposits | $39,602,000 | 6,549 |
Noninterest-bearing deposits | $5,901,000 | 6,329 |
Interest-bearing deposits | $39,603,000 | 6,547 |
Retail deposits | $36,541,000 | 6,612 |
Estimated insured deposits | $34,655,000 | 6,666 |
IRAs and Keogh plan accounts | $2,970,000 | 5,334 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,876,000 | 6,632 |
Deposits held in domestic offices | $45,876,000 | 6,630 |
Individuals, partnerships, and corporations | $42,656,000 | 6,541 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,428,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 7,259 |
Demand deposits | $5,445,000 | 6,411 |
Nontransaction accounts | $38,766,000 | 6,240 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,303 |
Total time deposits | $26,269,000 | 6,151 |
Total time and savings deposits | $40,431,000 | 6,502 |
Noninterest-bearing deposits | $5,445,000 | 6,502 |
Interest-bearing deposits | $40,431,000 | 6,509 |
Retail deposits | $37,147,000 | 6,611 |
Estimated insured deposits | $34,998,000 | 6,666 |
IRAs and Keogh plan accounts | $2,821,000 | 5,418 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $47,494,000 | 6,526 |
Deposits held in domestic offices | $47,494,000 | 6,525 |
Individuals, partnerships, and corporations | $41,755,000 | 6,577 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $4,648,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,395 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,946,000 | 7,360 |
Demand deposits | $5,535,000 | 6,501 |
Nontransaction accounts | $40,548,000 | 6,053 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 6,191 |
Total time deposits | $27,589,000 | 5,957 |
Total time and savings deposits | $41,959,000 | 6,364 |
Noninterest-bearing deposits | $5,535,000 | 6,585 |
Interest-bearing deposits | $41,959,000 | 6,369 |
Retail deposits | $37,173,000 | 6,554 |
Estimated insured deposits | $34,483,000 | 6,684 |
IRAs and Keogh plan accounts | $2,748,000 | 5,440 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $45,893,000 | 6,593 |
Deposits held in domestic offices | $45,893,000 | 6,591 |
Individuals, partnerships, and corporations | $39,609,000 | 6,665 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,898,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,285 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,737,000 | 7,397 |
Demand deposits | $5,216,000 | 6,517 |
Nontransaction accounts | $39,156,000 | 6,122 |
Money market deposit accounts (MMDAs) | $7,087,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,257 |
Total time deposits | $28,883,000 | 5,809 |
Total time and savings deposits | $40,677,000 | 6,437 |
Noninterest-bearing deposits | $5,216,000 | 6,600 |
Interest-bearing deposits | $40,676,000 | 6,442 |
Retail deposits | $34,582,000 | 6,702 |
Estimated insured deposits | $34,058,000 | 6,717 |
IRAs and Keogh plan accounts | $2,313,000 | 5,833 |
Brokered deposits | $495,000 | 3,062 |
Fully insured brokered deposits | $495,000 | 2,757 |
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 | $45,252,000 | 6,647 |
Deposits held in domestic offices | $45,252,000 | 6,645 |
Individuals, partnerships, and corporations | $38,521,000 | 6,752 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,748,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,162 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,951,000 | 7,420 |
Demand deposits | $5,562,000 | 6,489 |
Nontransaction accounts | $38,301,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,325 |
Total time deposits | $28,961,000 | 5,735 |
Total time and savings deposits | $39,690,000 | 6,488 |
Noninterest-bearing deposits | $5,562,000 | 6,560 |
Interest-bearing deposits | $39,690,000 | 6,502 |
Retail deposits | $33,569,000 | 6,811 |
Estimated insured deposits | $34,209,000 | 6,731 |
IRAs and Keogh plan accounts | $1,904,000 | 6,246 |
Brokered deposits | $495,000 | 2,923 |
Fully insured brokered deposits | $495,000 | 2,630 |
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 | $47,072,000 | 6,577 |
Deposits held in domestic offices | $47,072,000 | 6,575 |
Individuals, partnerships, and corporations | $40,287,000 | 6,667 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,899,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,177 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,451,000 | 7,370 |
Demand deposits | $5,669,000 | 6,457 |
Nontransaction accounts | $39,621,000 | 6,053 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,555 |
Total time deposits | $28,432,000 | 5,731 |
Total time and savings deposits | $41,403,000 | 6,409 |
Noninterest-bearing deposits | $5,669,000 | 6,532 |
Interest-bearing deposits | $41,403,000 | 6,424 |
Retail deposits | $34,589,000 | 6,782 |
Estimated insured deposits | $35,852,000 | 6,603 |
IRAs and Keogh plan accounts | $1,424,000 | 6,745 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,103,000 | 6,646 |
Deposits held in domestic offices | $46,103,000 | 6,644 |
Individuals, partnerships, and corporations | $39,610,000 | 6,733 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $4,144,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,090 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 7,559 |
Demand deposits | $5,449,000 | 6,685 |
Nontransaction accounts | $39,110,000 | 6,063 |
Money market deposit accounts (MMDAs) | $7,467,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,024 |
Total time deposits | $27,751,000 | 5,730 |
Total time and savings deposits | $40,654,000 | 6,453 |
Noninterest-bearing deposits | $5,449,000 | 6,751 |
Interest-bearing deposits | $40,654,000 | 6,466 |
Retail deposits | $34,580,000 | 6,828 |
Estimated insured deposits | $32,508,000 | 6,864 |
IRAs and Keogh plan accounts | $1,273,000 | 6,914 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,387,000 | 6,587 |
Deposits held in domestic offices | $46,387,000 | 6,584 |
Individuals, partnerships, and corporations | $38,493,000 | 6,775 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,818,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $3,075,000 | 1,017 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,009,000 | 7,512 |
Demand deposits | $5,513,000 | 6,544 |
Nontransaction accounts | $39,378,000 | 6,038 |
Money market deposit accounts (MMDAs) | $7,538,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 7,289 |
Total time deposits | $29,830,000 | 5,486 |
Total time and savings deposits | $40,874,000 | 6,432 |
Noninterest-bearing deposits | $5,513,000 | 6,609 |
Interest-bearing deposits | $40,875,000 | 6,439 |
Retail deposits | $35,883,000 | 6,718 |
Estimated insured deposits | $33,464,000 | 6,792 |
IRAs and Keogh plan accounts | $1,306,000 | 6,928 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,003,000 | 6,278 |
Deposits held in domestic offices | $52,003,000 | 6,277 |
Individuals, partnerships, and corporations | $46,029,000 | 6,298 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,996,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,059 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 5,332 |
Demand deposits | $16,542,000 | 3,491 |
Nontransaction accounts | $34,212,000 | 6,401 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 7,995 |
Total time deposits | $25,986,000 | 5,821 |
Total time and savings deposits | $35,461,000 | 6,790 |
Noninterest-bearing deposits | $16,542,000 | 3,656 |
Interest-bearing deposits | $35,461,000 | 6,811 |
Retail deposits | $42,189,000 | 6,281 |
Estimated insured deposits | $32,409,000 | 6,865 |
IRAs and Keogh plan accounts | $1,243,000 | 6,989 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,457,000 | 6,471 |
Deposits held in domestic offices | $49,457,000 | 6,469 |
Individuals, partnerships, and corporations | $42,838,000 | 6,539 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,250,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $4,368,000 | 898 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,227,000 | 6,658 |
Demand deposits | $9,783,000 | 4,991 |
Nontransaction accounts | $38,230,000 | 6,139 |
Money market deposit accounts (MMDAs) | $7,387,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 6,039 |
Total time deposits | $26,646,000 | 5,739 |
Total time and savings deposits | $39,674,000 | 6,565 |
Noninterest-bearing deposits | $9,783,000 | 5,081 |
Interest-bearing deposits | $39,674,000 | 6,593 |
Retail deposits | $39,220,000 | 6,540 |
Estimated insured deposits | $31,479,000 | 7,023 |
IRAs and Keogh plan accounts | $1,184,000 | 7,137 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $44,327,000 | 6,793 |
Deposits held in domestic offices | $44,327,000 | 6,791 |
Individuals, partnerships, and corporations | $35,404,000 | 7,033 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,566,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $5,356,000 | 813 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 7,747 |
Demand deposits | $5,251,000 | 6,710 |
Nontransaction accounts | $37,666,000 | 6,165 |
Money market deposit accounts (MMDAs) | $7,393,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,908 |
Total time deposits | $27,552,000 | 5,601 |
Total time and savings deposits | $39,076,000 | 6,606 |
Noninterest-bearing deposits | $5,251,000 | 6,765 |
Interest-bearing deposits | $39,076,000 | 6,627 |
Retail deposits | $33,144,000 | 7,013 |
Estimated insured deposits | $34,566,000 | 6,784 |
IRAs and Keogh plan accounts | $1,117,000 | 7,244 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,867,000 | 6,825 |
Deposits held in domestic offices | $42,867,000 | 6,823 |
Individuals, partnerships, and corporations | $34,107,000 | 7,108 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,665,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $5,095,000 | 829 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,057,000 | 7,094 |
Demand deposits | $7,868,000 | 5,547 |
Nontransaction accounts | $33,810,000 | 6,485 |
Money market deposit accounts (MMDAs) | $7,096,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,721 |
Total time deposits | $25,069,000 | 5,896 |
Total time and savings deposits | $34,999,000 | 6,883 |
Noninterest-bearing deposits | $7,868,000 | 5,614 |
Interest-bearing deposits | $34,999,000 | 6,900 |
Retail deposits | $34,304,000 | 6,912 |
Estimated insured deposits | $30,079,000 | 7,138 |
IRAs and Keogh plan accounts | $928,000 | 7,526 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,116,000 | 7,220 |
Deposits held in domestic offices | $37,116,000 | 7,219 |
Individuals, partnerships, and corporations | $30,463,000 | 7,400 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,495,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 818 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,624,000 | 7,237 |
Demand deposits | $7,317,000 | 5,745 |
Nontransaction accounts | $28,492,000 | 6,988 |
Money market deposit accounts (MMDAs) | $7,486,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,813 |
Total time deposits | $19,406,000 | 6,696 |
Total time and savings deposits | $29,799,000 | 7,306 |
Noninterest-bearing deposits | $7,318,000 | 5,800 |
Interest-bearing deposits | $29,798,000 | 7,330 |
Retail deposits | $30,583,000 | 7,233 |
Estimated insured deposits | $24,981,000 | 7,647 |
IRAs and Keogh plan accounts | $913,000 | 7,634 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,060,000 | 6,887 |
Deposits held in domestic offices | $43,060,000 | 6,884 |
Individuals, partnerships, and corporations | $37,902,000 | 6,906 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,189,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 905 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,927,000 | 6,226 |
Demand deposits | $11,694,000 | 4,272 |
Nontransaction accounts | $30,133,000 | 6,843 |
Money market deposit accounts (MMDAs) | $6,970,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,941 |
Total time deposits | $18,750,000 | 6,816 |
Total time and savings deposits | $31,366,000 | 7,211 |
Noninterest-bearing deposits | $11,694,000 | 4,370 |
Interest-bearing deposits | $31,366,000 | 7,228 |
Retail deposits | $36,730,000 | 6,811 |
Estimated insured deposits | $24,098,000 | 7,757 |
IRAs and Keogh plan accounts | $862,000 | 7,713 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,623,000 | 7,509 |
Deposits held in domestic offices | $33,623,000 | 7,508 |
Individuals, partnerships, and corporations | $28,508,000 | 7,579 |
U.S. Government | $135,000 | 784 |
States and political subdivisions in the U.S. | $1,154,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $3,826,000 | 902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,325,000 | 6,528 |
Demand deposits | $7,861,000 | 5,237 |
Nontransaction accounts | $24,298,000 | 6,598 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,093 |
Total time deposits | $16,323,000 | 6,409 |
Total time and savings deposits | $25,762,000 | 7,670 |
Noninterest-bearing deposits | $7,861,000 | 5,609 |
Interest-bearing deposits | $25,762,000 | 7,696 |
Retail deposits | $28,324,000 | 7,491 |
Estimated insured deposits | $21,374,000 | 8,012 |
IRAs and Keogh plan accounts | $672,000 | 8,013 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,399,000 | 7,766 |
Deposits held in domestic offices | $30,399,000 | 7,765 |
Individuals, partnerships, and corporations | $27,284,000 | 7,703 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,131,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,197 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,867,000 | 6,332 |
Demand deposits | $8,495,000 | 4,902 |
Nontransaction accounts | $20,532,000 | 6,999 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,893 |
Total time deposits | $15,126,000 | 6,653 |
Total time and savings deposits | $21,904,000 | 8,014 |
Noninterest-bearing deposits | $8,495,000 | 5,264 |
Interest-bearing deposits | $21,904,000 | 8,044 |
Retail deposits | $25,178,000 | 7,763 |
Estimated insured deposits | $24,747,000 | 7,771 |
IRAs and Keogh plan accounts | $401,000 | 8,386 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,119,000 | 8,135 |
Deposits held in domestic offices | $25,119,000 | 8,133 |
Individuals, partnerships, and corporations | $23,087,000 | 8,036 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $641,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,332 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,584,000 | 7,346 |
Demand deposits | $4,748,000 | 6,297 |
Nontransaction accounts | $19,535,000 | 7,115 |
Money market deposit accounts (MMDAs) | $6,801,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,957 |
Total time deposits | $12,523,000 | 7,067 |
Total time and savings deposits | $20,371,000 | 8,153 |
Noninterest-bearing deposits | $4,748,000 | 6,746 |
Interest-bearing deposits | $20,371,000 | 8,186 |
Retail deposits | $21,059,000 | 8,110 |
Estimated insured deposits | $17,893,000 | 8,384 |
IRAs and Keogh plan accounts | $323,000 | 8,505 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $20,789,000 | 8,455 |
Deposits held in domestic offices | $20,789,000 | 8,454 |
Individuals, partnerships, and corporations | $18,246,000 | 8,402 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $748,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,178 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,432,000 | 7,403 |
Demand deposits | $4,747,000 | 6,232 |
Nontransaction accounts | $15,357,000 | 7,487 |
Money market deposit accounts (MMDAs) | $6,666,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,037 |
Total time deposits | $8,584,000 | 7,655 |
Total time and savings deposits | $16,042,000 | 8,522 |
Noninterest-bearing deposits | $4,747,000 | 6,679 |
Interest-bearing deposits | $16,042,000 | 8,564 |
Retail deposits | $18,286,000 | 8,393 |
Estimated insured deposits | $15,656,000 | 8,606 |
IRAs and Keogh plan accounts | $91,000 | 8,744 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $12,833,000 | 8,987 |
Deposits held in domestic offices | $12,833,000 | 8,986 |
Individuals, partnerships, and corporations | $11,028,000 | 8,924 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,000 | 7,461 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,139 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,078,000 | 8,000 |
Demand deposits | $2,995,000 | 7,205 |
Nontransaction accounts | $9,755,000 | 7,968 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,086 |
Total time deposits | $7,514,000 | 7,809 |
Total time and savings deposits | $9,838,000 | 8,952 |
Noninterest-bearing deposits | $2,995,000 | 7,721 |
Interest-bearing deposits | $9,839,000 | 9,005 |
Retail deposits | $10,543,000 | 9,000 |
Estimated insured deposits | $9,980,000 | 9,023 |
IRAs and Keogh plan accounts | $69,000 | 8,804 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |