Home > Global Commerce Bank > Total Deposits
Global Commerce Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $116,813,000 | 4,037 |
Deposits held in domestic offices | $116,813,000 | 4,035 |
Individuals, partnerships, and corporations | $115,103,000 | 3,805 |
U.S. Government | $1,710,000 | 122 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,766,000 | 5,827 |
Demand deposits | $11,748,000 | 4,678 |
Nontransaction accounts | $103,047,000 | 3,440 |
Money market deposit accounts (MMDAs) | $11,911,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,223 |
Total time deposits | $88,719,000 | 2,438 |
Total time and savings deposits | $105,065,000 | 3,799 |
Noninterest-bearing deposits | $11,748,000 | 4,852 |
Interest-bearing deposits | $105,065,000 | 3,816 |
Retail deposits | $108,894,000 | 3,983 |
Estimated insured deposits | $113,644,000 | 3,782 |
IRAs and Keogh plan accounts | $3,251,000 | 5,096 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,787,000 | 3,864 |
Deposits held in domestic offices | $124,787,000 | 3,863 |
Individuals, partnerships, and corporations | $123,077,000 | 3,644 |
U.S. Government | $1,710,000 | 122 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,605,000 | 4,807 |
Demand deposits | $18,918,000 | 3,175 |
Nontransaction accounts | $104,182,000 | 3,453 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,293 |
Total time deposits | $86,802,000 | 2,540 |
Total time and savings deposits | $105,869,000 | 3,798 |
Noninterest-bearing deposits | $18,918,000 | 3,545 |
Interest-bearing deposits | $105,869,000 | 3,818 |
Retail deposits | $116,373,000 | 3,778 |
Estimated insured deposits | $119,732,000 | 3,656 |
IRAs and Keogh plan accounts | $3,232,000 | 5,160 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,882,000 | 3,987 |
Deposits held in domestic offices | $119,882,000 | 3,986 |
Individuals, partnerships, and corporations | $118,172,000 | 3,741 |
U.S. Government | $1,710,000 | 120 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,869,000 | 5,755 |
Demand deposits | $12,185,000 | 4,361 |
Nontransaction accounts | $106,013,000 | 3,434 |
Money market deposit accounts (MMDAs) | $15,095,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,324 |
Total time deposits | $88,614,000 | 2,545 |
Total time and savings deposits | $107,697,000 | 3,795 |
Noninterest-bearing deposits | $12,185,000 | 4,587 |
Interest-bearing deposits | $107,697,000 | 3,814 |
Retail deposits | $111,224,000 | 3,921 |
Estimated insured deposits | $116,141,000 | 3,756 |
IRAs and Keogh plan accounts | $3,343,000 | 5,097 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $117,135,000 | 4,096 |
Deposits held in domestic offices | $117,135,000 | 4,093 |
Individuals, partnerships, and corporations | $115,231,000 | 3,857 |
U.S. Government | $1,710,000 | 113 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,769 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 5,980 |
Demand deposits | $11,108,000 | 4,621 |
Nontransaction accounts | $104,376,000 | 3,523 |
Money market deposit accounts (MMDAs) | $14,717,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,351 |
Total time deposits | $87,353,000 | 2,653 |
Total time and savings deposits | $106,027,000 | 3,896 |
Noninterest-bearing deposits | $11,108,000 | 4,811 |
Interest-bearing deposits | $106,027,000 | 3,919 |
Retail deposits | $107,675,000 | 4,047 |
Estimated insured deposits | $113,706,000 | 3,845 |
IRAs and Keogh plan accounts | $3,408,000 | 5,083 |
Brokered deposits | $194,000 | 3,130 |
Fully insured brokered deposits | $194,000 | 2,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $121,634,000 | 3,980 |
Deposits held in domestic offices | $121,634,000 | 3,977 |
Individuals, partnerships, and corporations | $116,974,000 | 3,816 |
U.S. Government | $1,900,000 | 115 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,281 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,799,000 | 6,290 |
Demand deposits | $9,053,000 | 5,150 |
Nontransaction accounts | $110,835,000 | 3,357 |
Money market deposit accounts (MMDAs) | $15,163,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,522 |
Total time deposits | $93,828,000 | 2,535 |
Total time and savings deposits | $112,581,000 | 3,719 |
Noninterest-bearing deposits | $9,053,000 | 5,289 |
Interest-bearing deposits | $112,581,000 | 3,735 |
Retail deposits | $111,164,000 | 3,932 |
Estimated insured deposits | $118,744,000 | 3,693 |
IRAs and Keogh plan accounts | $3,287,000 | 5,205 |
Brokered deposits | $2,760,000 | 2,462 |
Fully insured brokered deposits | $2,760,000 | 2,284 |
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 | $130,033,000 | 3,843 |
Deposits held in domestic offices | $130,033,000 | 3,841 |
Individuals, partnerships, and corporations | $121,609,000 | 3,741 |
U.S. Government | $1,900,000 | 118 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,524,000 | 914 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,311,000 | 5,996 |
Demand deposits | $10,477,000 | 4,674 |
Nontransaction accounts | $117,722,000 | 3,268 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,452 |
Total time deposits | $100,275,000 | 2,426 |
Total time and savings deposits | $119,556,000 | 3,618 |
Noninterest-bearing deposits | $10,477,000 | 4,871 |
Interest-bearing deposits | $119,556,000 | 3,627 |
Retail deposits | $116,395,000 | 3,822 |
Estimated insured deposits | $126,301,000 | 3,479 |
IRAs and Keogh plan accounts | $3,123,000 | 5,387 |
Brokered deposits | $6,524,000 | 1,988 |
Fully insured brokered deposits | $6,524,000 | 1,819 |
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 | $134,472,000 | 3,753 |
Deposits held in domestic offices | $134,472,000 | 3,752 |
Individuals, partnerships, and corporations | $122,584,000 | 3,723 |
U.S. Government | $1,900,000 | 106 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $9,988,000 | 733 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,693 |
Demand deposits | $12,015,000 | 4,209 |
Nontransaction accounts | $120,508,000 | 3,239 |
Money market deposit accounts (MMDAs) | $13,650,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,509 |
Total time deposits | $104,802,000 | 2,396 |
Total time and savings deposits | $122,457,000 | 3,573 |
Noninterest-bearing deposits | $12,015,000 | 4,473 |
Interest-bearing deposits | $122,457,000 | 3,586 |
Retail deposits | $117,568,000 | 3,789 |
Estimated insured deposits | $129,945,000 | 3,416 |
IRAs and Keogh plan accounts | $2,999,000 | 5,490 |
Brokered deposits | $9,988,000 | 1,761 |
Fully insured brokered deposits | $9,988,000 | 1,615 |
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 | $137,046,000 | 3,751 |
Deposits held in domestic offices | $137,046,000 | 3,749 |
Individuals, partnerships, and corporations | $120,308,000 | 3,819 |
U.S. Government | $1,900,000 | 116 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $14,838,000 | 587 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,289,000 | 5,853 |
Demand deposits | $11,243,000 | 4,431 |
Nontransaction accounts | $123,757,000 | 3,238 |
Money market deposit accounts (MMDAs) | $13,862,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,640 |
Total time deposits | $108,001,000 | 2,389 |
Total time and savings deposits | $125,803,000 | 3,557 |
Noninterest-bearing deposits | $11,243,000 | 4,671 |
Interest-bearing deposits | $125,803,000 | 3,556 |
Retail deposits | $116,327,000 | 3,839 |
Estimated insured deposits | $131,741,000 | 3,431 |
IRAs and Keogh plan accounts | $2,606,000 | 5,790 |
Brokered deposits | $14,838,000 | 1,520 |
Fully insured brokered deposits | $14,838,000 | 1,394 |
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 | $135,055,000 | 3,785 |
Deposits held in domestic offices | $135,055,000 | 3,784 |
Individuals, partnerships, and corporations | $118,566,000 | 3,845 |
U.S. Government | $1,900,000 | 119 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $14,589,000 | 588 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,004,000 | 6,347 |
Demand deposits | $8,906,000 | 5,188 |
Nontransaction accounts | $124,051,000 | 3,212 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,325 |
Total time deposits | $111,145,000 | 2,349 |
Total time and savings deposits | $126,149,000 | 3,536 |
Noninterest-bearing deposits | $8,906,000 | 5,339 |
Interest-bearing deposits | $126,149,000 | 3,544 |
Retail deposits | $84,375,000 | 4,355 |
Estimated insured deposits | $131,913,000 | 3,396 |
IRAs and Keogh plan accounts | $2,684,000 | 5,728 |
Brokered deposits | $14,589,000 | 1,608 |
Fully insured brokered deposits | $14,589,000 | 1,255 |
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 | $144,967,000 | 3,566 |
Deposits held in domestic offices | $144,967,000 | 3,565 |
Individuals, partnerships, and corporations | $133,908,000 | 3,522 |
U.S. Government | $1,900,000 | 134 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $9,159,000 | 775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 5,975 |
Demand deposits | $10,224,000 | 4,620 |
Nontransaction accounts | $132,613,000 | 3,086 |
Money market deposit accounts (MMDAs) | $9,865,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,163 |
Total time deposits | $119,970,000 | 2,250 |
Total time and savings deposits | $134,743,000 | 3,370 |
Noninterest-bearing deposits | $10,224,000 | 4,836 |
Interest-bearing deposits | $134,743,000 | 3,371 |
Retail deposits | $96,629,000 | 3,971 |
Estimated insured deposits | $140,445,000 | 3,225 |
IRAs and Keogh plan accounts | $2,695,000 | 5,737 |
Brokered deposits | $14,794,000 | 1,684 |
Fully insured brokered deposits | $14,794,000 | 1,389 |
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 | $125,740,000 | 3,954 |
Deposits held in domestic offices | $125,740,000 | 3,952 |
Individuals, partnerships, and corporations | $117,561,000 | 3,859 |
U.S. Government | $1,900,000 | 119 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $6,279,000 | 945 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,669,000 | 6,344 |
Demand deposits | $8,416,000 | 5,215 |
Nontransaction accounts | $115,071,000 | 3,437 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,571 |
Total time deposits | $108,207,000 | 2,505 |
Total time and savings deposits | $117,324,000 | 3,725 |
Noninterest-bearing deposits | $8,416,000 | 5,347 |
Interest-bearing deposits | $117,324,000 | 3,733 |
Retail deposits | $77,991,000 | 4,614 |
Estimated insured deposits | $106,071,000 | 3,603 |
IRAs and Keogh plan accounts | $2,096,000 | 6,192 |
Brokered deposits | $14,283,000 | 1,793 |
Fully insured brokered deposits | $14,283,000 | 1,530 |
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 | $117,372,000 | 4,150 |
Deposits held in domestic offices | $117,372,000 | 4,147 |
Individuals, partnerships, and corporations | $101,344,000 | 4,289 |
U.S. Government | $1,900,000 | 121 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $14,128,000 | 603 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,279,000 | 6,246 |
Demand deposits | $8,395,000 | 5,206 |
Nontransaction accounts | $106,093,000 | 3,641 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,706 |
Total time deposits | $100,130,000 | 2,710 |
Total time and savings deposits | $108,977,000 | 3,908 |
Noninterest-bearing deposits | $8,395,000 | 5,353 |
Interest-bearing deposits | $108,977,000 | 3,922 |
Retail deposits | $73,189,000 | 4,805 |
Estimated insured deposits | $98,854,000 | 3,818 |
IRAs and Keogh plan accounts | $1,836,000 | 6,351 |
Brokered deposits | $14,188,000 | 1,882 |
Fully insured brokered deposits | $14,188,000 | 1,651 |
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 | $104,725,000 | 4,418 |
Deposits held in domestic offices | $104,725,000 | 4,415 |
Individuals, partnerships, and corporations | $89,375,000 | 4,576 |
U.S. Government | $1,900,000 | 131 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $13,450,000 | 559 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,346,000 | 6,442 |
Demand deposits | $8,255,000 | 5,357 |
Nontransaction accounts | $94,379,000 | 3,880 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 6,923 |
Total time deposits | $87,673,000 | 2,980 |
Total time and savings deposits | $96,470,000 | 4,167 |
Noninterest-bearing deposits | $8,255,000 | 5,496 |
Interest-bearing deposits | $96,470,000 | 4,184 |
Retail deposits | $68,321,000 | 4,969 |
Estimated insured deposits | $89,419,000 | 4,062 |
IRAs and Keogh plan accounts | $1,471,000 | 6,621 |
Brokered deposits | $13,450,000 | 1,888 |
Fully insured brokered deposits | $13,450,000 | 1,755 |
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 | $104,415,000 | 4,389 |
Deposits held in domestic offices | $104,415,000 | 4,385 |
Individuals, partnerships, and corporations | $89,947,000 | 4,527 |
U.S. Government | $1,900,000 | 116 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $12,568,000 | 531 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,639,000 | 5,918 |
Demand deposits | $10,636,000 | 4,579 |
Nontransaction accounts | $91,776,000 | 3,931 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 6,978 |
Total time deposits | $84,043,000 | 3,056 |
Total time and savings deposits | $93,779,000 | 4,212 |
Noninterest-bearing deposits | $10,636,000 | 4,816 |
Interest-bearing deposits | $93,779,000 | 4,223 |
Retail deposits | $71,737,000 | 4,793 |
Estimated insured deposits | $88,997,000 | 4,058 |
IRAs and Keogh plan accounts | $1,391,000 | 6,680 |
Brokered deposits | $12,629,000 | 1,783 |
Fully insured brokered deposits | $12,629,000 | 1,671 |
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 | $95,087,000 | 4,666 |
Deposits held in domestic offices | $95,087,000 | 4,662 |
Individuals, partnerships, and corporations | $83,770,000 | 4,738 |
U.S. Government | $1,900,000 | 124 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $9,417,000 | 624 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,234,000 | 6,075 |
Demand deposits | $9,710,000 | 4,923 |
Nontransaction accounts | $82,853,000 | 4,183 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,839 |
Total time deposits | $75,700,000 | 3,273 |
Total time and savings deposits | $85,377,000 | 4,479 |
Noninterest-bearing deposits | $9,710,000 | 5,115 |
Interest-bearing deposits | $85,377,000 | 4,489 |
Retail deposits | $62,676,000 | 5,175 |
Estimated insured deposits | $80,665,000 | 4,309 |
IRAs and Keogh plan accounts | $1,468,000 | 6,617 |
Brokered deposits | $9,356,000 | 1,781 |
Fully insured brokered deposits | $9,356,000 | 1,655 |
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 | $89,241,000 | 4,860 |
Deposits held in domestic offices | $89,241,000 | 4,857 |
Individuals, partnerships, and corporations | $78,125,000 | 4,933 |
U.S. Government | $1,900,000 | 112 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 583 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,082,000 | 6,341 |
Demand deposits | $8,257,000 | 5,322 |
Nontransaction accounts | $78,159,000 | 4,353 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 6,984 |
Total time deposits | $71,846,000 | 3,422 |
Total time and savings deposits | $80,984,000 | 4,655 |
Noninterest-bearing deposits | $8,257,000 | 5,465 |
Interest-bearing deposits | $80,984,000 | 4,672 |
Retail deposits | $58,432,000 | 5,371 |
Estimated insured deposits | $74,614,000 | 4,550 |
IRAs and Keogh plan accounts | $1,412,000 | 6,666 |
Brokered deposits | $9,216,000 | 1,717 |
Fully insured brokered deposits | $9,216,000 | 1,590 |
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 | $84,004,000 | 5,009 |
Deposits held in domestic offices | $84,004,000 | 5,007 |
Individuals, partnerships, and corporations | $73,572,000 | 5,091 |
U.S. Government | $1,995,000 | 120 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $8,437,000 | 554 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,044,000 | 6,556 |
Demand deposits | $8,227,000 | 5,379 |
Nontransaction accounts | $73,960,000 | 4,461 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,930 |
Total time deposits | $67,628,000 | 3,575 |
Total time and savings deposits | $75,777,000 | 4,809 |
Noninterest-bearing deposits | $8,227,000 | 5,536 |
Interest-bearing deposits | $75,777,000 | 4,827 |
Retail deposits | $55,360,000 | 5,487 |
Estimated insured deposits | $71,106,000 | 4,615 |
IRAs and Keogh plan accounts | $1,357,000 | 6,742 |
Brokered deposits | $8,437,000 | 1,756 |
Fully insured brokered deposits | $8,437,000 | 1,623 |
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 | $85,348,000 | 4,913 |
Deposits held in domestic offices | $85,348,000 | 4,910 |
Individuals, partnerships, and corporations | $76,666,000 | 4,961 |
U.S. Government | $1,900,000 | 110 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $6,782,000 | 606 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,472,000 | 5,943 |
Demand deposits | $9,816,000 | 4,773 |
Nontransaction accounts | $72,876,000 | 4,482 |
Money market deposit accounts (MMDAs) | $3,541,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 7,086 |
Total time deposits | $67,815,000 | 3,548 |
Total time and savings deposits | $75,532,000 | 4,778 |
Noninterest-bearing deposits | $9,816,000 | 5,001 |
Interest-bearing deposits | $75,532,000 | 4,796 |
Retail deposits | $57,499,000 | 5,348 |
Estimated insured deposits | $71,852,000 | 4,565 |
IRAs and Keogh plan accounts | $1,431,000 | 6,706 |
Brokered deposits | $6,782,000 | 1,888 |
Fully insured brokered deposits | $6,782,000 | 1,732 |
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 | $86,099,000 | 4,904 |
Deposits held in domestic offices | $86,099,000 | 4,902 |
Individuals, partnerships, and corporations | $75,567,000 | 4,994 |
U.S. Government | $1,995,000 | 108 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $8,537,000 | 548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,661,000 | 6,239 |
Demand deposits | $9,752,000 | 4,915 |
Nontransaction accounts | $74,438,000 | 4,402 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,174 |
Total time deposits | $69,939,000 | 3,445 |
Total time and savings deposits | $76,347,000 | 4,744 |
Noninterest-bearing deposits | $9,752,000 | 5,095 |
Interest-bearing deposits | $76,347,000 | 4,760 |
Retail deposits | $58,534,000 | 5,321 |
Estimated insured deposits | $74,221,000 | 4,475 |
IRAs and Keogh plan accounts | $1,514,000 | 6,653 |
Brokered deposits | $4,259,000 | 2,224 |
Fully insured brokered deposits | $4,259,000 | 2,039 |
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 | $73,896,000 | 5,408 |
Deposits held in domestic offices | $73,896,000 | 5,405 |
Individuals, partnerships, and corporations | $67,136,000 | 5,368 |
U.S. Government | $1,995,000 | 97 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 768 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,069,000 | 6,198 |
Demand deposits | $9,664,000 | 4,971 |
Nontransaction accounts | $61,827,000 | 4,934 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,082 |
Total time deposits | $56,902,000 | 3,997 |
Total time and savings deposits | $64,232,000 | 5,285 |
Noninterest-bearing deposits | $9,664,000 | 5,139 |
Interest-bearing deposits | $64,232,000 | 5,287 |
Retail deposits | $51,050,000 | 5,760 |
Estimated insured deposits | $64,584,000 | 4,904 |
IRAs and Keogh plan accounts | $1,369,000 | 6,782 |
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 | $78,303,000 | 5,191 |
Deposits held in domestic offices | $78,303,000 | 5,189 |
Individuals, partnerships, and corporations | $71,639,000 | 5,148 |
U.S. Government | $1,900,000 | 127 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 773 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,036,000 | 5,397 |
Demand deposits | $14,898,000 | 3,760 |
Nontransaction accounts | $61,268,000 | 4,903 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,081 |
Total time deposits | $56,324,000 | 3,985 |
Total time and savings deposits | $63,406,000 | 5,263 |
Noninterest-bearing deposits | $14,898,000 | 4,028 |
Interest-bearing deposits | $63,405,000 | 5,269 |
Retail deposits | $55,550,000 | 5,451 |
Estimated insured deposits | $63,941,000 | 4,901 |
IRAs and Keogh plan accounts | $1,298,000 | 6,878 |
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 | $72,929,000 | 5,371 |
Deposits held in domestic offices | $72,929,000 | 5,368 |
Individuals, partnerships, and corporations | $67,430,000 | 5,295 |
U.S. Government | $1,900,000 | 113 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $3,599,000 | 880 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,536,000 | 6,105 |
Demand deposits | $10,313,000 | 4,820 |
Nontransaction accounts | $60,393,000 | 4,927 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,135 |
Total time deposits | $55,123,000 | 3,972 |
Total time and savings deposits | $62,616,000 | 5,253 |
Noninterest-bearing deposits | $10,313,000 | 5,003 |
Interest-bearing deposits | $62,616,000 | 5,266 |
Retail deposits | $51,473,000 | 5,657 |
Estimated insured deposits | $64,157,000 | 4,866 |
IRAs and Keogh plan accounts | $1,295,000 | 6,888 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $71,728,000 | 5,389 |
Deposits held in domestic offices | $71,728,000 | 5,386 |
Individuals, partnerships, and corporations | $67,998,000 | 5,255 |
U.S. Government | $1,995,000 | 101 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,211 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,220,000 | 5,725 |
Demand deposits | $12,768,000 | 4,319 |
Nontransaction accounts | $56,508,000 | 5,065 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,993 |
Total time deposits | $51,190,000 | 4,096 |
Total time and savings deposits | $58,960,000 | 5,415 |
Noninterest-bearing deposits | $12,768,000 | 4,503 |
Interest-bearing deposits | $58,960,000 | 5,434 |
Retail deposits | $52,231,000 | 5,632 |
Estimated insured deposits | $62,102,000 | 4,971 |
IRAs and Keogh plan accounts | $1,325,000 | 6,871 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $71,797,000 | 5,386 |
Deposits held in domestic offices | $71,797,000 | 5,382 |
Individuals, partnerships, and corporations | $68,166,000 | 5,223 |
U.S. Government | $1,995,000 | 97 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,230 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,328,000 | 6,144 |
Demand deposits | $10,885,000 | 4,773 |
Nontransaction accounts | $58,469,000 | 4,932 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,689 |
Total time deposits | $52,430,000 | 3,927 |
Total time and savings deposits | $60,912,000 | 5,314 |
Noninterest-bearing deposits | $10,885,000 | 4,935 |
Interest-bearing deposits | $60,912,000 | 5,334 |
Retail deposits | $52,416,000 | 5,640 |
Estimated insured deposits | $65,162,000 | 4,775 |
IRAs and Keogh plan accounts | $1,284,000 | 6,885 |
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 | $73,746,000 | 5,300 |
Deposits held in domestic offices | $73,746,000 | 5,297 |
Individuals, partnerships, and corporations | $70,992,000 | 5,078 |
U.S. Government | $2,068,000 | 123 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,663 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,526 |
Demand deposits | $9,030,000 | 5,382 |
Nontransaction accounts | $61,749,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,621 |
Total time deposits | $55,319,000 | 3,675 |
Total time and savings deposits | $64,716,000 | 5,093 |
Noninterest-bearing deposits | $9,397,000 | 5,408 |
Interest-bearing deposits | $64,349,000 | 5,130 |
Retail deposits | $52,931,000 | 5,598 |
Estimated insured deposits | $67,268,000 | 4,652 |
IRAs and Keogh plan accounts | $1,187,000 | 7,022 |
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 | $79,451,000 | 5,006 |
Deposits held in domestic offices | $79,451,000 | 5,002 |
Individuals, partnerships, and corporations | $76,828,000 | 4,793 |
U.S. Government | $2,623,000 | 86 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,649,000 | 6,086 |
Demand deposits | $8,914,000 | 5,332 |
Nontransaction accounts | $65,802,000 | 4,517 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,308 |
Total time deposits | $57,676,000 | 3,500 |
Total time and savings deposits | $70,537,000 | 4,777 |
Noninterest-bearing deposits | $10,536,000 | 4,997 |
Interest-bearing deposits | $68,915,000 | 4,875 |
Retail deposits | $58,440,000 | 5,273 |
Estimated insured deposits | $69,828,000 | 4,510 |
IRAs and Keogh plan accounts | $1,238,000 | 7,004 |
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 | $83,435,000 | 4,806 |
Deposits held in domestic offices | $83,435,000 | 4,803 |
Individuals, partnerships, and corporations | $81,177,000 | 4,573 |
U.S. Government | $2,258,000 | 88 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,710,000 | 5,872 |
Demand deposits | $10,813,000 | 4,731 |
Nontransaction accounts | $68,725,000 | 4,322 |
Money market deposit accounts (MMDAs) | $6,934,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,167 |
Total time deposits | $57,976,000 | 3,374 |
Total time and savings deposits | $72,622,000 | 4,645 |
Noninterest-bearing deposits | $10,813,000 | 4,831 |
Interest-bearing deposits | $72,622,000 | 4,660 |
Retail deposits | $61,662,000 | 5,078 |
Estimated insured deposits | $72,583,000 | 4,345 |
IRAs and Keogh plan accounts | $1,209,000 | 7,036 |
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 | $84,612,000 | 4,787 |
Deposits held in domestic offices | $84,612,000 | 4,783 |
Individuals, partnerships, and corporations | $82,522,000 | 4,518 |
U.S. Government | $2,090,000 | 92 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,840,000 | 6,099 |
Demand deposits | $10,655,000 | 4,738 |
Nontransaction accounts | $70,772,000 | 4,231 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,426 |
Total time deposits | $60,402,000 | 3,225 |
Total time and savings deposits | $73,957,000 | 4,623 |
Noninterest-bearing deposits | $11,136,000 | 4,710 |
Interest-bearing deposits | $73,476,000 | 4,664 |
Retail deposits | $62,872,000 | 5,068 |
Estimated insured deposits | $73,866,000 | 4,305 |
IRAs and Keogh plan accounts | $1,127,000 | 7,214 |
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 | $85,241,000 | 4,758 |
Deposits held in domestic offices | $85,241,000 | 4,754 |
Individuals, partnerships, and corporations | $83,246,000 | 4,496 |
U.S. Government | $1,995,000 | 124 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,403,000 | 6,240 |
Demand deposits | $9,773,000 | 5,040 |
Nontransaction accounts | $71,838,000 | 4,149 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 6,631 |
Total time deposits | $60,362,000 | 3,168 |
Total time and savings deposits | $75,468,000 | 4,523 |
Noninterest-bearing deposits | $10,002,000 | 5,071 |
Interest-bearing deposits | $75,239,000 | 4,564 |
Retail deposits | $64,464,000 | 4,999 |
Estimated insured deposits | $73,292,000 | 4,332 |
IRAs and Keogh plan accounts | $1,143,000 | 7,216 |
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 | $80,785,000 | 4,890 |
Deposits held in domestic offices | $80,785,000 | 4,887 |
Individuals, partnerships, and corporations | $76,015,000 | 4,725 |
U.S. Government | $1,995,000 | 113 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,077 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 6,075 |
Demand deposits | $10,243,000 | 4,763 |
Nontransaction accounts | $67,243,000 | 4,338 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,631 |
Total time deposits | $53,952,000 | 3,474 |
Total time and savings deposits | $70,542,000 | 4,721 |
Noninterest-bearing deposits | $10,432,000 | 4,803 |
Interest-bearing deposits | $70,353,000 | 4,761 |
Retail deposits | $62,569,000 | 5,060 |
Estimated insured deposits | $70,202,000 | 4,469 |
IRAs and Keogh plan accounts | $1,072,000 | 7,352 |
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 | $73,893,000 | 5,173 |
Deposits held in domestic offices | $73,893,000 | 5,171 |
Individuals, partnerships, and corporations | $69,775,000 | 5,005 |
U.S. Government | $2,275,000 | 96 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,228 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,890 |
Demand deposits | $10,023,000 | 4,831 |
Nontransaction accounts | $59,273,000 | 4,715 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,506 |
Total time deposits | $50,808,000 | 3,646 |
Total time and savings deposits | $63,870,000 | 5,045 |
Noninterest-bearing deposits | $11,636,000 | 4,481 |
Interest-bearing deposits | $62,257,000 | 5,166 |
Retail deposits | $57,303,000 | 5,360 |
Estimated insured deposits | $66,761,000 | 4,650 |
IRAs and Keogh plan accounts | $971,000 | 7,562 |
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 | $71,284,000 | 5,306 |
Deposits held in domestic offices | $71,284,000 | 5,304 |
Individuals, partnerships, and corporations | $67,696,000 | 5,113 |
U.S. Government | $2,238,000 | 90 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,365 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,202,000 | 5,965 |
Demand deposits | $10,167,000 | 4,701 |
Nontransaction accounts | $57,082,000 | 4,871 |
Money market deposit accounts (MMDAs) | $4,823,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,980 |
Total time deposits | $49,553,000 | 3,742 |
Total time and savings deposits | $61,117,000 | 5,223 |
Noninterest-bearing deposits | $11,476,000 | 4,428 |
Interest-bearing deposits | $59,808,000 | 5,328 |
Retail deposits | $53,252,000 | 5,611 |
Estimated insured deposits | $63,291,000 | 4,853 |
IRAs and Keogh plan accounts | $932,000 | 7,637 |
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 | $69,210,000 | 5,386 |
Deposits held in domestic offices | $69,210,000 | 5,382 |
Individuals, partnerships, and corporations | $66,652,000 | 5,136 |
U.S. Government | $1,900,000 | 123 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,694 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,647,000 | 5,817 |
Demand deposits | $8,457,000 | 5,021 |
Nontransaction accounts | $56,563,000 | 4,266 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,204 |
Total time deposits | $49,234,000 | 3,241 |
Total time and savings deposits | $60,753,000 | 5,228 |
Noninterest-bearing deposits | $8,457,000 | 5,401 |
Interest-bearing deposits | $60,753,000 | 5,245 |
Retail deposits | $51,924,000 | 5,708 |
Estimated insured deposits | $61,894,000 | 4,947 |
IRAs and Keogh plan accounts | $901,000 | 7,732 |
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 | $67,537,000 | 5,470 |
Deposits held in domestic offices | $67,537,000 | 5,468 |
Individuals, partnerships, and corporations | $64,860,000 | 5,220 |
U.S. Government | $1,821,000 | 117 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,607 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,056,000 | 6,068 |
Demand deposits | $8,287,000 | 4,980 |
Nontransaction accounts | $56,481,000 | 4,288 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,248 |
Total time deposits | $49,194,000 | 3,286 |
Total time and savings deposits | $59,250,000 | 5,326 |
Noninterest-bearing deposits | $8,287,000 | 5,350 |
Interest-bearing deposits | $59,250,000 | 5,345 |
Retail deposits | $50,343,000 | 5,801 |
Estimated insured deposits | $61,060,000 | 5,025 |
IRAs and Keogh plan accounts | $894,000 | 7,814 |
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 | $66,902,000 | 5,503 |
Deposits held in domestic offices | $66,902,000 | 5,501 |
Individuals, partnerships, and corporations | $64,334,000 | 5,238 |
U.S. Government | $2,171,000 | 106 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,025 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,666,000 | 6,131 |
Demand deposits | $7,840,000 | 5,098 |
Nontransaction accounts | $56,236,000 | 4,313 |
Money market deposit accounts (MMDAs) | $4,377,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,846 |
Total time deposits | $48,610,000 | 3,359 |
Total time and savings deposits | $59,062,000 | 5,350 |
Noninterest-bearing deposits | $8,440,000 | 5,268 |
Interest-bearing deposits | $58,462,000 | 5,395 |
Retail deposits | $50,263,000 | 5,815 |
Estimated insured deposits | $60,871,000 | 5,043 |
IRAs and Keogh plan accounts | $813,000 | 7,951 |
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 | $63,832,000 | 5,614 |
Deposits held in domestic offices | $63,832,000 | 5,612 |
Individuals, partnerships, and corporations | $60,821,000 | 5,390 |
U.S. Government | $1,425,000 | 132 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,776,000 | 5,841 |
Demand deposits | $8,556,000 | 4,732 |
Nontransaction accounts | $52,056,000 | 4,526 |
Money market deposit accounts (MMDAs) | $4,307,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 5,949 |
Total time deposits | $44,713,000 | 3,613 |
Total time and savings deposits | $55,276,000 | 5,562 |
Noninterest-bearing deposits | $8,556,000 | 5,091 |
Interest-bearing deposits | $55,276,000 | 5,585 |
Retail deposits | $49,030,000 | 5,868 |
Estimated insured deposits | $57,793,000 | 5,220 |
IRAs and Keogh plan accounts | $512,000 | 8,321 |
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 | $67,780,000 | 5,372 |
Deposits held in domestic offices | $67,780,000 | 5,368 |
Individuals, partnerships, and corporations | $60,843,000 | 5,343 |
U.S. Government | $1,330,000 | 159 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,607,000 | 679 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,448,000 | 5,934 |
Demand deposits | $8,289,000 | 4,850 |
Nontransaction accounts | $56,332,000 | 4,220 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 5,991 |
Total time deposits | $49,555,000 | 3,281 |
Total time and savings deposits | $59,491,000 | 5,220 |
Noninterest-bearing deposits | $8,293,000 | 5,199 |
Interest-bearing deposits | $59,487,000 | 5,248 |
Retail deposits | $51,245,000 | 5,669 |
Estimated insured deposits | $60,479,000 | 4,997 |
IRAs and Keogh plan accounts | $391,000 | 8,490 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $58,971,000 | 5,750 |
Deposits held in domestic offices | $58,971,000 | 5,746 |
Individuals, partnerships, and corporations | $54,024,000 | 5,678 |
U.S. Government | $570,000 | 295 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $4,377,000 | 651 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,668,000 | 6,313 |
Demand deposits | $7,318,000 | 5,147 |
Nontransaction accounts | $49,303,000 | 4,553 |
Money market deposit accounts (MMDAs) | $3,927,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 5,833 |
Total time deposits | $42,500,000 | 3,739 |
Total time and savings deposits | $51,653,000 | 5,628 |
Noninterest-bearing deposits | $7,318,000 | 5,488 |
Interest-bearing deposits | $51,653,000 | 5,660 |
Retail deposits | $50,929,000 | 5,601 |
Estimated insured deposits | $53,624,000 | 5,368 |
IRAs and Keogh plan accounts | $247,000 | 8,836 |
Brokered deposits | $1,012,000 | 1,292 |
Fully insured brokered deposits | $1,012,000 | 1,137 |
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 | $43,398,000 | 6,693 |
Deposits held in domestic offices | $43,398,000 | 6,691 |
Individuals, partnerships, and corporations | $43,398,000 | 6,295 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,827,000 | 6,811 |
Demand deposits | $6,028,000 | 5,588 |
Nontransaction accounts | $35,571,000 | 5,446 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 5,775 |
Total time deposits | $28,795,000 | 4,981 |
Total time and savings deposits | $37,370,000 | 6,574 |
Noninterest-bearing deposits | $6,028,000 | 5,929 |
Interest-bearing deposits | $37,370,000 | 6,636 |
Retail deposits | $35,306,000 | 6,794 |
Estimated insured deposits | $39,485,000 | 6,417 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $37,749,000 | 7,275 |
Deposits held in domestic offices | $37,749,000 | 7,273 |
Individuals, partnerships, and corporations | $37,749,000 | 6,859 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $7,437,000 | 7,094 |
Demand deposits | $5,679,000 | 5,786 |
Nontransaction accounts | $30,312,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,405 |
Total time deposits | $24,492,000 | 5,415 |
Total time and savings deposits | $32,070,000 | 7,216 |
Noninterest-bearing deposits | $5,679,000 | 6,122 |
Interest-bearing deposits | $32,070,000 | 7,269 |
Retail deposits | $32,098,000 | 7,298 |
Estimated insured deposits | $35,469,000 | 6,930 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $31,609,000 | 7,981 |
Deposits held in domestic offices | $31,609,000 | 7,980 |
Individuals, partnerships, and corporations | $31,609,000 | 7,584 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $6,853,000 | 7,442 |
Demand deposits | $5,458,000 | 6,042 |
Nontransaction accounts | $24,756,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,644,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,914 |
Total time deposits | $18,937,000 | 6,321 |
Total time and savings deposits | $26,151,000 | 8,006 |
Noninterest-bearing deposits | $5,458,000 | 6,386 |
Interest-bearing deposits | $26,151,000 | 8,058 |
Retail deposits | $25,916,000 | 8,143 |
Estimated insured deposits | $29,148,000 | 7,800 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $28,149,000 | 8,545 |
Deposits held in domestic offices | $28,149,000 | 8,543 |
Individuals, partnerships, and corporations | $28,149,000 | 8,147 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $6,919,000 | 7,574 |
Demand deposits | $5,382,000 | 6,035 |
Nontransaction accounts | $21,230,000 | 7,282 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 8,057 |
Total time deposits | $16,203,000 | 6,953 |
Total time and savings deposits | $22,767,000 | 8,619 |
Noninterest-bearing deposits | $5,382,000 | 6,372 |
Interest-bearing deposits | $22,767,000 | 8,690 |
Retail deposits | $20,219,000 | 9,093 |
Estimated insured deposits | $24,420,000 | 8,608 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $22,133,000 | 9,624 |
Deposits held in domestic offices | $22,133,000 | 9,622 |
Individuals, partnerships, and corporations | $22,133,000 | 9,236 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $5,550,000 | 8,448 |
Demand deposits | $3,932,000 | 7,244 |
Nontransaction accounts | $16,583,000 | 8,194 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 8,108 |
Total time deposits | $11,365,000 | 8,167 |
Total time and savings deposits | $18,201,000 | 9,585 |
Noninterest-bearing deposits | $3,932,000 | 7,640 |
Interest-bearing deposits | $18,201,000 | 9,688 |
Retail deposits | $15,739,000 | 10,153 |
Estimated insured deposits | $18,994,000 | 9,719 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $8,300,000 | 11,688 |
Deposits held in domestic offices | $8,300,000 | 11,688 |
Individuals, partnerships, and corporations | $8,300,000 | 11,458 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $3,058,000 | 9,863 |
Demand deposits | $2,420,000 | 8,777 |
Nontransaction accounts | $5,242,000 | 10,259 |
Money market deposit accounts (MMDAs) | $1,404,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 9,375 |
Total time deposits | $2,776,000 | 10,283 |
Total time and savings deposits | $5,880,000 | 11,585 |
Noninterest-bearing deposits | $2,420,000 | 9,321 |
Interest-bearing deposits | $5,880,000 | 11,712 |
Retail deposits | $7,576,000 | 11,667 |
Estimated insured deposits | $6,720,000 | 11,730 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 |