Home > GulfSouth Private Bank > Total Deposits
GulfSouth Private Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $131,579,000 | 3,718 |
Deposits held in domestic offices | $131,579,000 | 3,717 |
Individuals, partnerships, and corporations | $127,534,000 | 3,530 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $219,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $3,826,000 | 1,147 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,907,000 | 5,540 |
Demand deposits | $12,223,000 | 4,637 |
Nontransaction accounts | $115,672,000 | 3,112 |
Money market deposit accounts (MMDAs) | $31,570,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 6,410 |
Total time deposits | $82,251,000 | 2,445 |
Total time and savings deposits | $119,356,000 | 3,442 |
Noninterest-bearing deposits | $12,259,000 | 4,818 |
Interest-bearing deposits | $119,320,000 | 3,436 |
Retail deposits | $125,159,000 | 3,622 |
Estimated insured deposits | $120,088,000 | 3,627 |
IRAs and Keogh plan accounts | $4,900,000 | 4,170 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $151,091,000 | 3,381 |
Deposits held in domestic offices | $151,091,000 | 3,380 |
Individuals, partnerships, and corporations | $146,324,000 | 3,161 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $446,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,076 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,093,000 | 5,262 |
Demand deposits | $9,292,000 | 5,285 |
Nontransaction accounts | $132,998,000 | 2,814 |
Money market deposit accounts (MMDAs) | $34,746,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,408 |
Total time deposits | $96,331,000 | 2,146 |
Total time and savings deposits | $141,799,000 | 3,058 |
Noninterest-bearing deposits | $9,292,000 | 5,392 |
Interest-bearing deposits | $141,799,000 | 3,025 |
Retail deposits | $136,002,000 | 3,405 |
Estimated insured deposits | $134,368,000 | 3,330 |
IRAs and Keogh plan accounts | $7,548,000 | 3,252 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,321,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $160,808,000 | 3,255 |
Deposits held in domestic offices | $160,808,000 | 3,254 |
Individuals, partnerships, and corporations | $155,772,000 | 3,057 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $715,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,225,000 | 4,787 |
Demand deposits | $12,472,000 | 4,567 |
Nontransaction accounts | $138,583,000 | 2,760 |
Money market deposit accounts (MMDAs) | $35,988,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,397 |
Total time deposits | $100,544,000 | 2,106 |
Total time and savings deposits | $148,336,000 | 3,008 |
Noninterest-bearing deposits | $12,472,000 | 4,770 |
Interest-bearing deposits | $148,336,000 | 2,970 |
Retail deposits | $145,331,000 | 3,272 |
Estimated insured deposits | $141,912,000 | 3,206 |
IRAs and Keogh plan accounts | $7,652,000 | 3,228 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $160,745,000 | 3,193 |
Deposits held in domestic offices | $160,745,000 | 3,192 |
Individuals, partnerships, and corporations | $155,706,000 | 3,011 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $715,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 1,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,021,000 | 4,731 |
Demand deposits | $9,797,000 | 5,125 |
Nontransaction accounts | $138,724,000 | 2,759 |
Money market deposit accounts (MMDAs) | $37,904,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,381 |
Total time deposits | $98,831,000 | 2,177 |
Total time and savings deposits | $150,948,000 | 2,900 |
Noninterest-bearing deposits | $9,797,000 | 5,260 |
Interest-bearing deposits | $150,949,000 | 2,892 |
Retail deposits | $146,079,000 | 3,196 |
Estimated insured deposits | $140,368,000 | 3,198 |
IRAs and Keogh plan accounts | $7,541,000 | 3,276 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,005,000 | 3,212 |
Deposits held in domestic offices | $160,005,000 | 3,211 |
Individuals, partnerships, and corporations | $154,517,000 | 3,033 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $714,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $4,774,000 | 1,020 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,816,000 | 5,192 |
Demand deposits | $6,221,000 | 5,989 |
Nontransaction accounts | $142,189,000 | 2,717 |
Money market deposit accounts (MMDAs) | $36,294,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,869 |
Total time deposits | $100,001,000 | 2,223 |
Total time and savings deposits | $153,784,000 | 2,853 |
Noninterest-bearing deposits | $6,221,000 | 6,071 |
Interest-bearing deposits | $153,784,000 | 2,846 |
Retail deposits | $144,077,000 | 3,221 |
Estimated insured deposits | $138,296,000 | 3,237 |
IRAs and Keogh plan accounts | $7,941,000 | 3,203 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $165,861,000 | 3,129 |
Deposits held in domestic offices | $165,861,000 | 3,127 |
Individuals, partnerships, and corporations | $164,939,000 | 2,878 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $469,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,261 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,241,000 | 4,962 |
Demand deposits | $6,275,000 | 5,937 |
Nontransaction accounts | $146,620,000 | 2,683 |
Money market deposit accounts (MMDAs) | $36,611,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $10,374,000 | 3,671 |
Total time deposits | $99,635,000 | 2,270 |
Total time and savings deposits | $159,586,000 | 2,800 |
Noninterest-bearing deposits | $6,275,000 | 6,007 |
Interest-bearing deposits | $159,586,000 | 2,792 |
Retail deposits | $144,182,000 | 3,210 |
Estimated insured deposits | $139,553,000 | 3,215 |
IRAs and Keogh plan accounts | $7,668,000 | 3,283 |
Brokered deposits | $3,201,000 | 2,223 |
Fully insured brokered deposits | $3,201,000 | 2,056 |
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 | $176,065,000 | 3,020 |
Deposits held in domestic offices | $176,065,000 | 3,018 |
Individuals, partnerships, and corporations | $175,254,000 | 2,776 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $359,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,269 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,458,000 | 4,278 |
Demand deposits | $10,582,000 | 4,763 |
Nontransaction accounts | $151,607,000 | 2,661 |
Money market deposit accounts (MMDAs) | $35,169,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,878 |
Total time deposits | $110,588,000 | 2,124 |
Total time and savings deposits | $165,483,000 | 2,760 |
Noninterest-bearing deposits | $10,582,000 | 4,937 |
Interest-bearing deposits | $165,483,000 | 2,746 |
Retail deposits | $148,417,000 | 3,159 |
Estimated insured deposits | $151,657,000 | 3,039 |
IRAs and Keogh plan accounts | $7,547,000 | 3,341 |
Brokered deposits | $7,447,000 | 1,718 |
Fully insured brokered deposits | $7,447,000 | 1,586 |
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 | $174,389,000 | 3,024 |
Deposits held in domestic offices | $174,389,000 | 3,021 |
Individuals, partnerships, and corporations | $173,580,000 | 2,779 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $359,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,276 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,790,000 | 4,219 |
Demand deposits | $9,780,000 | 4,945 |
Nontransaction accounts | $149,599,000 | 2,705 |
Money market deposit accounts (MMDAs) | $28,950,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,009 |
Total time deposits | $117,737,000 | 2,042 |
Total time and savings deposits | $164,609,000 | 2,784 |
Noninterest-bearing deposits | $9,780,000 | 5,106 |
Interest-bearing deposits | $164,609,000 | 2,767 |
Retail deposits | $144,340,000 | 3,211 |
Estimated insured deposits | $151,658,000 | 3,015 |
IRAs and Keogh plan accounts | $7,126,000 | 3,477 |
Brokered deposits | $7,447,000 | 1,790 |
Fully insured brokered deposits | $7,447,000 | 1,653 |
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 | $173,458,000 | 3,053 |
Deposits held in domestic offices | $173,458,000 | 3,049 |
Individuals, partnerships, and corporations | $173,339,000 | 2,799 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $119,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,991,000 | 3,715 |
Demand deposits | $9,898,000 | 4,823 |
Nontransaction accounts | $145,467,000 | 2,813 |
Money market deposit accounts (MMDAs) | $22,036,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,312 |
Total time deposits | $116,155,000 | 2,129 |
Total time and savings deposits | $163,560,000 | 2,836 |
Noninterest-bearing deposits | $9,898,000 | 5,004 |
Interest-bearing deposits | $163,560,000 | 2,821 |
Retail deposits | $146,355,000 | 3,174 |
Estimated insured deposits | $149,947,000 | 2,999 |
IRAs and Keogh plan accounts | $7,123,000 | 3,529 |
Brokered deposits | $7,447,000 | 1,893 |
Fully insured brokered deposits | $7,447,000 | 1,730 |
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 | $181,584,000 | 2,962 |
Deposits held in domestic offices | $181,584,000 | 2,959 |
Individuals, partnerships, and corporations | $180,465,000 | 2,703 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,119,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,303,000 | 2,561 |
Demand deposits | $6,510,000 | 5,824 |
Nontransaction accounts | $141,281,000 | 2,902 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,712 |
Total time deposits | $121,017,000 | 2,093 |
Total time and savings deposits | $175,074,000 | 2,693 |
Noninterest-bearing deposits | $6,510,000 | 5,917 |
Interest-bearing deposits | $175,074,000 | 2,670 |
Retail deposits | $145,796,000 | 3,188 |
Estimated insured deposits | $153,708,000 | 2,971 |
IRAs and Keogh plan accounts | $7,003,000 | 3,580 |
Brokered deposits | $12,638,000 | 1,554 |
Fully insured brokered deposits | $12,638,000 | 1,426 |
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 | $172,193,000 | 3,149 |
Deposits held in domestic offices | $172,193,000 | 3,147 |
Individuals, partnerships, and corporations | $168,936,000 | 2,921 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,257,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,065,000 | 2,062 |
Demand deposits | $8,933,000 | 5,059 |
Nontransaction accounts | $123,128,000 | 3,248 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,385 |
Total time deposits | $109,892,000 | 2,350 |
Total time and savings deposits | $163,260,000 | 2,903 |
Noninterest-bearing deposits | $8,933,000 | 5,231 |
Interest-bearing deposits | $163,260,000 | 2,887 |
Retail deposits | $129,080,000 | 3,554 |
Estimated insured deposits | $139,703,000 | 3,246 |
IRAs and Keogh plan accounts | $6,890,000 | 3,631 |
Brokered deposits | $16,282,000 | 1,427 |
Fully insured brokered deposits | $16,282,000 | 1,314 |
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 | $179,872,000 | 3,008 |
Deposits held in domestic offices | $179,872,000 | 3,007 |
Individuals, partnerships, and corporations | $174,865,000 | 2,821 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,007,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,529,000 | 1,912 |
Demand deposits | $5,674,000 | 6,278 |
Nontransaction accounts | $128,343,000 | 3,142 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,084 |
Total time deposits | $113,685,000 | 2,302 |
Total time and savings deposits | $174,198,000 | 2,738 |
Noninterest-bearing deposits | $5,674,000 | 6,351 |
Interest-bearing deposits | $174,197,000 | 2,707 |
Retail deposits | $105,618,000 | 3,741 |
Estimated insured deposits | $144,289,000 | 3,155 |
IRAs and Keogh plan accounts | $7,506,000 | 3,424 |
Brokered deposits | $16,282,000 | 1,512 |
Fully insured brokered deposits | $16,282,000 | 1,178 |
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 | $179,045,000 | 3,020 |
Deposits held in domestic offices | $179,045,000 | 3,018 |
Individuals, partnerships, and corporations | $170,239,000 | 2,866 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,806,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,006,000 | 2,185 |
Demand deposits | $6,307,000 | 5,904 |
Nontransaction accounts | $135,039,000 | 3,049 |
Money market deposit accounts (MMDAs) | $7,303,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,493 |
Total time deposits | $117,223,000 | 2,295 |
Total time and savings deposits | $172,738,000 | 2,748 |
Noninterest-bearing deposits | $6,307,000 | 5,998 |
Interest-bearing deposits | $172,738,000 | 2,724 |
Retail deposits | $103,374,000 | 3,783 |
Estimated insured deposits | $124,799,000 | 3,558 |
IRAs and Keogh plan accounts | $6,854,000 | 3,618 |
Brokered deposits | $18,072,000 | 1,523 |
Fully insured brokered deposits | $18,072,000 | 1,227 |
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 | $170,032,000 | 3,152 |
Deposits held in domestic offices | $170,032,000 | 3,150 |
Individuals, partnerships, and corporations | $161,273,000 | 3,005 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,759,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,252,000 | 3,124 |
Demand deposits | $5,116,000 | 6,400 |
Nontransaction accounts | $137,780,000 | 3,014 |
Money market deposit accounts (MMDAs) | $4,132,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 3,918 |
Total time deposits | $125,137,000 | 2,195 |
Total time and savings deposits | $164,916,000 | 2,857 |
Noninterest-bearing deposits | $5,116,000 | 6,461 |
Interest-bearing deposits | $164,916,000 | 2,839 |
Retail deposits | $93,806,000 | 4,064 |
Estimated insured deposits | $108,212,000 | 3,553 |
IRAs and Keogh plan accounts | $6,411,000 | 3,747 |
Brokered deposits | $25,220,000 | 1,325 |
Fully insured brokered deposits | $25,220,000 | 1,098 |
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 | $157,935,000 | 3,354 |
Deposits held in domestic offices | $157,935,000 | 3,352 |
Individuals, partnerships, and corporations | $148,165,000 | 3,221 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,770,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,359,000 | 4,305 |
Demand deposits | $5,727,000 | 6,157 |
Nontransaction accounts | $135,576,000 | 3,049 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,390 |
Total time deposits | $120,776,000 | 2,275 |
Total time and savings deposits | $152,208,000 | 3,065 |
Noninterest-bearing deposits | $5,727,000 | 6,244 |
Interest-bearing deposits | $152,208,000 | 3,028 |
Retail deposits | $84,196,000 | 4,371 |
Estimated insured deposits | $100,273,000 | 3,776 |
IRAs and Keogh plan accounts | $5,737,000 | 3,931 |
Brokered deposits | $25,422,000 | 1,378 |
Fully insured brokered deposits | $25,422,000 | 1,174 |
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 | $145,236,000 | 3,497 |
Deposits held in domestic offices | $145,236,000 | 3,495 |
Individuals, partnerships, and corporations | $137,153,000 | 3,358 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,083,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,194,000 | 5,187 |
Demand deposits | $5,166,000 | 6,498 |
Nontransaction accounts | $128,042,000 | 3,138 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,317 |
Total time deposits | $112,810,000 | 2,387 |
Total time and savings deposits | $140,070,000 | 3,208 |
Noninterest-bearing deposits | $5,166,000 | 6,574 |
Interest-bearing deposits | $140,070,000 | 3,183 |
Retail deposits | $78,259,000 | 4,549 |
Estimated insured deposits | $93,329,000 | 3,920 |
IRAs and Keogh plan accounts | $4,685,000 | 4,350 |
Brokered deposits | $25,399,000 | 1,378 |
Fully insured brokered deposits | $25,399,000 | 1,256 |
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 | $135,368,000 | 3,636 |
Deposits held in domestic offices | $135,368,000 | 3,633 |
Individuals, partnerships, and corporations | $130,111,000 | 3,487 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,257,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,764,000 | 5,165 |
Demand deposits | $4,100,000 | 6,865 |
Nontransaction accounts | $118,604,000 | 3,284 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,160 |
Total time deposits | $102,107,000 | 2,546 |
Total time and savings deposits | $131,268,000 | 3,322 |
Noninterest-bearing deposits | $4,100,000 | 6,931 |
Interest-bearing deposits | $131,268,000 | 3,305 |
Retail deposits | $73,917,000 | 4,687 |
Estimated insured deposits | $84,553,000 | 4,196 |
IRAs and Keogh plan accounts | $4,372,000 | 4,454 |
Brokered deposits | $21,388,000 | 1,363 |
Fully insured brokered deposits | $21,388,000 | 1,262 |
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 | $119,075,000 | 4,012 |
Deposits held in domestic offices | $119,075,000 | 4,009 |
Individuals, partnerships, and corporations | $115,006,000 | 3,835 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,069,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,284,000 | 4,678 |
Demand deposits | $4,501,000 | 6,741 |
Nontransaction accounts | $98,791,000 | 3,731 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 2,722 |
Total time deposits | $77,856,000 | 3,199 |
Total time and savings deposits | $114,574,000 | 3,649 |
Noninterest-bearing deposits | $4,501,000 | 6,820 |
Interest-bearing deposits | $114,574,000 | 3,658 |
Retail deposits | $64,634,000 | 5,093 |
Estimated insured deposits | $57,552,000 | 5,326 |
IRAs and Keogh plan accounts | $3,950,000 | 4,701 |
Brokered deposits | $10,898,000 | 1,651 |
Fully insured brokered deposits | $10,898,000 | 1,528 |
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 | $109,666,000 | 4,251 |
Deposits held in domestic offices | $109,666,000 | 4,248 |
Individuals, partnerships, and corporations | $109,197,000 | 3,984 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $469,000 | 6,364 |
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 | $18,358,000 | 4,963 |
Demand deposits | $7,495,000 | 5,578 |
Nontransaction accounts | $91,308,000 | 3,932 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 2,692 |
Total time deposits | $71,323,000 | 3,453 |
Total time and savings deposits | $102,171,000 | 3,996 |
Noninterest-bearing deposits | $7,495,000 | 5,706 |
Interest-bearing deposits | $102,171,000 | 4,005 |
Retail deposits | $55,669,000 | 5,522 |
Estimated insured deposits | $49,364,000 | 5,794 |
IRAs and Keogh plan accounts | $4,008,000 | 4,656 |
Brokered deposits | $4,051,000 | 2,287 |
Fully insured brokered deposits | $4,051,000 | 2,127 |
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 | $100,126,000 | 4,470 |
Deposits held in domestic offices | $100,126,000 | 4,468 |
Individuals, partnerships, and corporations | $100,126,000 | 4,198 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,451,000 | 7,770 |
Demand deposits | $2,335,000 | 7,666 |
Nontransaction accounts | $95,675,000 | 3,771 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 2,404 |
Total time deposits | $72,836,000 | 3,342 |
Total time and savings deposits | $97,791,000 | 4,071 |
Noninterest-bearing deposits | $2,335,000 | 7,705 |
Interest-bearing deposits | $97,791,000 | 4,080 |
Retail deposits | $47,185,000 | 5,942 |
Estimated insured deposits | $45,496,000 | 5,940 |
IRAs and Keogh plan accounts | $3,181,000 | 5,146 |
Brokered deposits | $8,569,000 | 1,747 |
Fully insured brokered deposits | $8,569,000 | 1,614 |
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 | $97,220,000 | 4,519 |
Deposits held in domestic offices | $97,220,000 | 4,516 |
Individuals, partnerships, and corporations | $97,220,000 | 4,262 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,978,000 | 8,033 |
Demand deposits | $2,372,000 | 7,619 |
Nontransaction accounts | $94,242,000 | 3,820 |
Money market deposit accounts (MMDAs) | $5,456,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,565 |
Total time deposits | $72,362,000 | 3,359 |
Total time and savings deposits | $94,848,000 | 4,133 |
Noninterest-bearing deposits | $2,372,000 | 7,677 |
Interest-bearing deposits | $94,848,000 | 4,140 |
Retail deposits | $46,573,000 | 5,964 |
Estimated insured deposits | $33,718,000 | 6,693 |
IRAs and Keogh plan accounts | $3,117,000 | 5,221 |
Brokered deposits | $12,155,000 | 1,436 |
Fully insured brokered deposits | $12,155,000 | 1,318 |
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 | $95,990,000 | 4,553 |
Deposits held in domestic offices | $95,990,000 | 4,551 |
Individuals, partnerships, and corporations | $95,990,000 | 4,303 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,970,000 | 7,713 |
Demand deposits | $4,491,000 | 6,799 |
Nontransaction accounts | $91,020,000 | 3,880 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $16,522,000 | 2,603 |
Total time deposits | $67,814,000 | 3,529 |
Total time and savings deposits | $91,499,000 | 4,200 |
Noninterest-bearing deposits | $4,491,000 | 6,872 |
Interest-bearing deposits | $91,499,000 | 4,219 |
Retail deposits | $49,329,000 | 5,825 |
Estimated insured deposits | $43,768,000 | 6,077 |
IRAs and Keogh plan accounts | $2,742,000 | 5,522 |
Brokered deposits | $12,155,000 | 1,451 |
Fully insured brokered deposits | $12,155,000 | 1,317 |
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 | $91,376,000 | 4,743 |
Deposits held in domestic offices | $91,376,000 | 4,741 |
Individuals, partnerships, and corporations | $91,376,000 | 4,462 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,197,000 | 7,928 |
Demand deposits | $3,495,000 | 7,239 |
Nontransaction accounts | $87,179,000 | 3,994 |
Money market deposit accounts (MMDAs) | $3,961,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 2,329 |
Total time deposits | $63,350,000 | 3,697 |
Total time and savings deposits | $87,881,000 | 4,333 |
Noninterest-bearing deposits | $3,495,000 | 7,300 |
Interest-bearing deposits | $87,881,000 | 4,347 |
Retail deposits | $50,070,000 | 5,827 |
Estimated insured deposits | $41,707,000 | 6,228 |
IRAs and Keogh plan accounts | $2,358,000 | 5,808 |
Brokered deposits | $14,202,000 | 1,336 |
Fully insured brokered deposits | $14,202,000 | 1,203 |
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 | $54,524,000 | 6,202 |
Deposits held in domestic offices | $54,524,000 | 6,201 |
Individuals, partnerships, and corporations | $54,524,000 | 5,910 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,137,000 | 7,982 |
Demand deposits | $3,451,000 | 7,314 |
Nontransaction accounts | $50,387,000 | 5,483 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $18,075,000 | 2,437 |
Total time deposits | $28,498,000 | 5,877 |
Total time and savings deposits | $51,073,000 | 5,895 |
Noninterest-bearing deposits | $3,451,000 | 7,371 |
Interest-bearing deposits | $51,073,000 | 5,899 |
Retail deposits | $33,970,000 | 6,765 |
Estimated insured deposits | $20,915,000 | 7,677 |
IRAs and Keogh plan accounts | $1,937,000 | 6,206 |
Brokered deposits | $5,110,000 | 2,084 |
Fully insured brokered deposits | $5,110,000 | 1,858 |
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 | $52,744,000 | 6,274 |
Deposits held in domestic offices | $52,744,000 | 6,272 |
Individuals, partnerships, and corporations | $52,744,000 | 5,994 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,499,000 | 7,918 |
Demand deposits | $3,202,000 | 7,393 |
Nontransaction accounts | $48,245,000 | 5,577 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $21,002,000 | 2,259 |
Total time deposits | $22,523,000 | 6,449 |
Total time and savings deposits | $49,542,000 | 5,953 |
Noninterest-bearing deposits | $3,202,000 | 7,446 |
Interest-bearing deposits | $49,542,000 | 5,953 |
Retail deposits | $32,502,000 | 6,847 |
Estimated insured deposits | $14,143,000 | 8,178 |
IRAs and Keogh plan accounts | $1,714,000 | 6,445 |
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 | $51,099,000 | 6,356 |
Deposits held in domestic offices | $51,099,000 | 6,354 |
Individuals, partnerships, and corporations | $51,099,000 | 6,077 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,603,000 | 8,178 |
Demand deposits | $2,876,000 | 7,596 |
Nontransaction accounts | $47,496,000 | 5,593 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,052 |
Total time deposits | $17,287,000 | 6,993 |
Total time and savings deposits | $48,223,000 | 6,028 |
Noninterest-bearing deposits | $2,876,000 | 7,646 |
Interest-bearing deposits | $48,223,000 | 6,040 |
Retail deposits | $35,517,000 | 6,693 |
Estimated insured deposits | $11,366,000 | 8,364 |
IRAs and Keogh plan accounts | $1,570,000 | 6,608 |
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 | $49,257,000 | 6,457 |
Deposits held in domestic offices | $49,257,000 | 6,455 |
Individuals, partnerships, and corporations | $49,257,000 | 6,171 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,197,000 | 8,282 |
Demand deposits | $2,326,000 | 7,857 |
Nontransaction accounts | $46,060,000 | 5,644 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 1,920 |
Total time deposits | $10,957,000 | 7,725 |
Total time and savings deposits | $46,931,000 | 6,094 |
Noninterest-bearing deposits | $2,326,000 | 7,889 |
Interest-bearing deposits | $46,931,000 | 6,110 |
Retail deposits | $38,983,000 | 6,490 |
Estimated insured deposits | $7,964,000 | 8,525 |
IRAs and Keogh plan accounts | $335,000 | 7,924 |
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 | $28,268,000 | 7,668 |
Deposits held in domestic offices | $28,268,000 | 7,667 |
Individuals, partnerships, and corporations | $28,268,000 | 7,453 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,342,000 | 8,545 |
Demand deposits | $1,092,000 | 8,344 |
Nontransaction accounts | $26,926,000 | 6,978 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 2,707 |
Total time deposits | $6,425,000 | 8,285 |
Total time and savings deposits | $27,176,000 | 7,345 |
Noninterest-bearing deposits | $1,092,000 | 8,375 |
Interest-bearing deposits | $27,176,000 | 7,350 |
Retail deposits | $21,910,000 | 7,745 |
Estimated insured deposits | $2,204,000 | 8,731 |
IRAs and Keogh plan accounts | $324,000 | 7,979 |
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 |