Home > Gulfshore Bank > Total Deposits
Gulfshore Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $290,365,000 | 1,977 |
Deposits held in domestic offices | $290,365,000 | 1,977 |
Individuals, partnerships, and corporations | $290,365,000 | 1,780 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,988,000 | 750 |
Demand deposits | $70,721,000 | 1,236 |
Nontransaction accounts | $119,377,000 | 2,735 |
Money market deposit accounts (MMDAs) | $84,331,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,547 |
Total time deposits | $27,904,000 | 4,016 |
Total time and savings deposits | $219,644,000 | 2,058 |
Noninterest-bearing deposits | $70,721,000 | 1,615 |
Interest-bearing deposits | $219,644,000 | 2,018 |
Retail deposits | $266,356,000 | 1,941 |
Estimated insured deposits | $167,881,000 | 2,538 |
IRAs and Keogh plan accounts | $1,839,000 | 4,819 |
Brokered deposits | $12,362,000 | 1,285 |
Fully insured brokered deposits | $12,362,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $5,709,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $275,562,000 | 2,043 |
Deposits held in domestic offices | $275,562,000 | 2,043 |
Individuals, partnerships, and corporations | $275,562,000 | 1,846 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,082,000 | 783 |
Demand deposits | $63,247,000 | 1,389 |
Nontransaction accounts | $111,480,000 | 2,842 |
Money market deposit accounts (MMDAs) | $75,236,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,517 |
Total time deposits | $29,151,000 | 3,961 |
Total time and savings deposits | $212,315,000 | 2,092 |
Noninterest-bearing deposits | $63,247,000 | 1,776 |
Interest-bearing deposits | $212,315,000 | 2,053 |
Retail deposits | $249,597,000 | 2,038 |
Estimated insured deposits | $167,169,000 | 2,531 |
IRAs and Keogh plan accounts | $1,655,000 | 4,989 |
Brokered deposits | $15,418,000 | 1,156 |
Fully insured brokered deposits | $14,348,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $279,110,000 | 2,012 |
Deposits held in domestic offices | $279,110,000 | 2,012 |
Individuals, partnerships, and corporations | $279,110,000 | 1,815 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,564,000 | 816 |
Demand deposits | $56,008,000 | 1,541 |
Nontransaction accounts | $124,546,000 | 2,653 |
Money market deposit accounts (MMDAs) | $88,495,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,593 |
Total time deposits | $29,242,000 | 4,028 |
Total time and savings deposits | $223,102,000 | 2,004 |
Noninterest-bearing deposits | $56,008,000 | 1,917 |
Interest-bearing deposits | $223,102,000 | 1,948 |
Retail deposits | $246,667,000 | 2,054 |
Estimated insured deposits | $167,022,000 | 2,533 |
IRAs and Keogh plan accounts | $1,681,000 | 5,041 |
Brokered deposits | $21,594,000 | 980 |
Fully insured brokered deposits | $20,858,000 | 921 |
Deposits obtained via list services, yet not brokered | $7,442,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $265,058,000 | 2,097 |
Deposits held in domestic offices | $265,058,000 | 2,097 |
Individuals, partnerships, and corporations | $265,058,000 | 1,889 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,792,000 | 857 |
Demand deposits | $54,762,000 | 1,543 |
Nontransaction accounts | $117,266,000 | 2,773 |
Money market deposit accounts (MMDAs) | $81,020,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,511 |
Total time deposits | $28,832,000 | 4,104 |
Total time and savings deposits | $210,296,000 | 2,103 |
Noninterest-bearing deposits | $54,762,000 | 1,915 |
Interest-bearing deposits | $210,296,000 | 2,058 |
Retail deposits | $232,569,000 | 2,157 |
Estimated insured deposits | $163,912,000 | 2,581 |
IRAs and Keogh plan accounts | $1,675,000 | 5,092 |
Brokered deposits | $21,904,000 | 955 |
Fully insured brokered deposits | $20,924,000 | 904 |
Deposits obtained via list services, yet not brokered | $7,442,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $250,905,000 | 2,203 |
Deposits held in domestic offices | $250,905,000 | 2,203 |
Individuals, partnerships, and corporations | $250,905,000 | 1,977 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,578,000 | 920 |
Demand deposits | $48,882,000 | 1,718 |
Nontransaction accounts | $113,327,000 | 2,843 |
Money market deposit accounts (MMDAs) | $75,411,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,479 |
Total time deposits | $30,136,000 | 4,063 |
Total time and savings deposits | $202,023,000 | 2,171 |
Noninterest-bearing deposits | $48,883,000 | 2,085 |
Interest-bearing deposits | $202,022,000 | 2,128 |
Retail deposits | $222,860,000 | 2,265 |
Estimated insured deposits | $155,315,000 | 2,693 |
IRAs and Keogh plan accounts | $1,663,000 | 5,143 |
Brokered deposits | $16,804,000 | 1,064 |
Fully insured brokered deposits | $15,028,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $7,442,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $250,541,000 | 2,210 |
Deposits held in domestic offices | $250,541,000 | 2,210 |
Individuals, partnerships, and corporations | $250,541,000 | 1,974 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,502,000 | 986 |
Demand deposits | $45,875,000 | 1,884 |
Nontransaction accounts | $119,039,000 | 2,745 |
Money market deposit accounts (MMDAs) | $84,972,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,879 |
Total time deposits | $28,390,000 | 4,225 |
Total time and savings deposits | $204,666,000 | 2,143 |
Noninterest-bearing deposits | $45,874,000 | 2,245 |
Interest-bearing deposits | $204,667,000 | 2,104 |
Retail deposits | $218,884,000 | 2,284 |
Estimated insured deposits | $153,700,000 | 2,702 |
IRAs and Keogh plan accounts | $1,794,000 | 5,110 |
Brokered deposits | $21,335,000 | 928 |
Fully insured brokered deposits | $18,364,000 | 926 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $237,914,000 | 2,292 |
Deposits held in domestic offices | $237,914,000 | 2,292 |
Individuals, partnerships, and corporations | $237,914,000 | 2,060 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,128,000 | 1,118 |
Demand deposits | $45,900,000 | 1,800 |
Nontransaction accounts | $122,786,000 | 2,714 |
Money market deposit accounts (MMDAs) | $89,455,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,845 |
Total time deposits | $27,353,000 | 4,360 |
Total time and savings deposits | $192,014,000 | 2,257 |
Noninterest-bearing deposits | $45,900,000 | 2,192 |
Interest-bearing deposits | $192,014,000 | 2,228 |
Retail deposits | $200,044,000 | 2,446 |
Estimated insured deposits | $158,015,000 | 2,657 |
IRAs and Keogh plan accounts | $1,993,000 | 5,089 |
Brokered deposits | $27,874,000 | 789 |
Fully insured brokered deposits | $24,873,000 | 776 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $242,046,000 | 2,242 |
Deposits held in domestic offices | $242,046,000 | 2,241 |
Individuals, partnerships, and corporations | $242,046,000 | 2,035 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,346,000 | 1,067 |
Demand deposits | $45,999,000 | 1,778 |
Nontransaction accounts | $122,700,000 | 2,728 |
Money market deposit accounts (MMDAs) | $92,685,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,974 |
Total time deposits | $24,360,000 | 4,662 |
Total time and savings deposits | $196,047,000 | 2,239 |
Noninterest-bearing deposits | $45,999,000 | 2,153 |
Interest-bearing deposits | $196,047,000 | 2,205 |
Retail deposits | $209,176,000 | 2,376 |
Estimated insured deposits | $153,493,000 | 2,733 |
IRAs and Keogh plan accounts | $1,990,000 | 5,150 |
Brokered deposits | $26,873,000 | 798 |
Fully insured brokered deposits | $23,914,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $240,285,000 | 2,285 |
Deposits held in domestic offices | $240,285,000 | 2,285 |
Individuals, partnerships, and corporations | $240,285,000 | 2,054 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,792,000 | 1,052 |
Demand deposits | $44,472,000 | 1,812 |
Nontransaction accounts | $121,493,000 | 2,764 |
Money market deposit accounts (MMDAs) | $94,998,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,087 |
Total time deposits | $21,222,000 | 4,974 |
Total time and savings deposits | $195,813,000 | 2,264 |
Noninterest-bearing deposits | $44,471,000 | 2,210 |
Interest-bearing deposits | $195,814,000 | 2,234 |
Retail deposits | $208,652,000 | 2,402 |
Estimated insured deposits | $146,394,000 | 2,849 |
IRAs and Keogh plan accounts | $1,988,000 | 5,195 |
Brokered deposits | $24,922,000 | 802 |
Fully insured brokered deposits | $21,921,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $238,059,000 | 2,292 |
Deposits held in domestic offices | $238,059,000 | 2,291 |
Individuals, partnerships, and corporations | $238,059,000 | 2,078 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,312,000 | 1,000 |
Demand deposits | $40,290,000 | 2,003 |
Nontransaction accounts | $115,747,000 | 2,874 |
Money market deposit accounts (MMDAs) | $87,812,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,638 |
Total time deposits | $20,915,000 | 5,092 |
Total time and savings deposits | $197,769,000 | 2,253 |
Noninterest-bearing deposits | $40,290,000 | 2,392 |
Interest-bearing deposits | $197,769,000 | 2,203 |
Retail deposits | $207,918,000 | 2,402 |
Estimated insured deposits | $139,044,000 | 2,951 |
IRAs and Keogh plan accounts | $1,991,000 | 5,274 |
Brokered deposits | $22,982,000 | 824 |
Fully insured brokered deposits | $20,963,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $258,960,000 | 2,136 |
Deposits held in domestic offices | $258,960,000 | 2,135 |
Individuals, partnerships, and corporations | $258,944,000 | 1,918 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,726,000 | 796 |
Demand deposits | $44,719,000 | 1,702 |
Nontransaction accounts | $120,234,000 | 2,836 |
Money market deposit accounts (MMDAs) | $93,168,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,215 |
Total time deposits | $22,093,000 | 5,072 |
Total time and savings deposits | $214,241,000 | 2,116 |
Noninterest-bearing deposits | $44,719,000 | 2,135 |
Interest-bearing deposits | $214,241,000 | 2,041 |
Retail deposits | $230,455,000 | 2,183 |
Estimated insured deposits | $140,489,000 | 2,955 |
IRAs and Keogh plan accounts | $2,024,000 | 5,331 |
Brokered deposits | $20,861,000 | 874 |
Fully insured brokered deposits | $20,861,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,244,000 | 2,431 |
Deposits held in domestic offices | $223,244,000 | 2,430 |
Individuals, partnerships, and corporations | $223,228,000 | 2,200 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,993 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,402,000 | 1,030 |
Demand deposits | $40,831,000 | 1,849 |
Nontransaction accounts | $109,842,000 | 3,053 |
Money market deposit accounts (MMDAs) | $86,040,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 5,129 |
Total time deposits | $18,427,000 | 5,459 |
Total time and savings deposits | $182,413,000 | 2,425 |
Noninterest-bearing deposits | $40,831,000 | 2,273 |
Interest-bearing deposits | $182,413,000 | 2,393 |
Retail deposits | $199,008,000 | 2,485 |
Estimated insured deposits | $134,434,000 | 3,077 |
IRAs and Keogh plan accounts | $2,042,000 | 5,393 |
Brokered deposits | $19,367,000 | 899 |
Fully insured brokered deposits | $19,367,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $214,952,000 | 2,533 |
Deposits held in domestic offices | $214,952,000 | 2,533 |
Individuals, partnerships, and corporations | $214,879,000 | 2,289 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,874 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,311,000 | 1,071 |
Demand deposits | $35,667,000 | 2,081 |
Nontransaction accounts | $105,641,000 | 3,181 |
Money market deposit accounts (MMDAs) | $81,434,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,305 |
Total time deposits | $19,290,000 | 5,456 |
Total time and savings deposits | $179,285,000 | 2,479 |
Noninterest-bearing deposits | $35,667,000 | 2,496 |
Interest-bearing deposits | $179,285,000 | 2,458 |
Retail deposits | $193,732,000 | 2,567 |
Estimated insured deposits | $130,824,000 | 3,187 |
IRAs and Keogh plan accounts | $2,114,000 | 5,399 |
Brokered deposits | $15,870,000 | 988 |
Fully insured brokered deposits | $15,870,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $208,728,000 | 2,582 |
Deposits held in domestic offices | $208,728,000 | 2,582 |
Individuals, partnerships, and corporations | $208,655,000 | 2,324 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,581,000 | 1,188 |
Demand deposits | $30,380,000 | 2,443 |
Nontransaction accounts | $109,147,000 | 3,098 |
Money market deposit accounts (MMDAs) | $84,870,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,453 |
Total time deposits | $19,913,000 | 5,472 |
Total time and savings deposits | $178,348,000 | 2,481 |
Noninterest-bearing deposits | $31,103,000 | 2,794 |
Interest-bearing deposits | $177,625,000 | 2,461 |
Retail deposits | $184,938,000 | 2,664 |
Estimated insured deposits | $131,100,000 | 3,172 |
IRAs and Keogh plan accounts | $2,662,000 | 5,148 |
Brokered deposits | $18,444,000 | 877 |
Fully insured brokered deposits | $18,444,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $205,822,000 | 2,598 |
Deposits held in domestic offices | $205,822,000 | 2,597 |
Individuals, partnerships, and corporations | $205,749,000 | 2,359 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,650,000 | 1,196 |
Demand deposits | $31,840,000 | 2,271 |
Nontransaction accounts | $110,172,000 | 3,119 |
Money market deposit accounts (MMDAs) | $85,569,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,370 |
Total time deposits | $19,872,000 | 5,561 |
Total time and savings deposits | $173,982,000 | 2,535 |
Noninterest-bearing deposits | $32,079,000 | 2,685 |
Interest-bearing deposits | $173,743,000 | 2,498 |
Retail deposits | $176,459,000 | 2,760 |
Estimated insured deposits | $135,575,000 | 3,121 |
IRAs and Keogh plan accounts | $3,148,000 | 4,931 |
Brokered deposits | $23,193,000 | 740 |
Fully insured brokered deposits | $23,193,000 | 697 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $207,962,000 | 2,579 |
Deposits held in domestic offices | $207,962,000 | 2,577 |
Individuals, partnerships, and corporations | $207,889,000 | 2,327 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,967 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,952,000 | 1,134 |
Demand deposits | $33,839,000 | 2,064 |
Nontransaction accounts | $110,010,000 | 3,141 |
Money market deposit accounts (MMDAs) | $80,058,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,678 |
Total time deposits | $22,769,000 | 5,383 |
Total time and savings deposits | $174,123,000 | 2,541 |
Noninterest-bearing deposits | $34,082,000 | 2,506 |
Interest-bearing deposits | $173,880,000 | 2,509 |
Retail deposits | $175,848,000 | 2,747 |
Estimated insured deposits | $134,892,000 | 3,144 |
IRAs and Keogh plan accounts | $3,136,000 | 4,953 |
Brokered deposits | $23,311,000 | 724 |
Fully insured brokered deposits | $23,311,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $198,482,000 | 2,736 |
Deposits held in domestic offices | $198,482,000 | 2,736 |
Individuals, partnerships, and corporations | $198,409,000 | 2,472 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,023 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,285,000 | 1,137 |
Demand deposits | $27,153,000 | 2,592 |
Nontransaction accounts | $101,197,000 | 3,362 |
Money market deposit accounts (MMDAs) | $71,821,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,519 |
Total time deposits | $21,548,000 | 5,535 |
Total time and savings deposits | $171,329,000 | 2,635 |
Noninterest-bearing deposits | $28,495,000 | 2,891 |
Interest-bearing deposits | $169,987,000 | 2,613 |
Retail deposits | $167,334,000 | 2,908 |
Estimated insured deposits | $132,483,000 | 3,214 |
IRAs and Keogh plan accounts | $2,886,000 | 5,138 |
Brokered deposits | $22,624,000 | 737 |
Fully insured brokered deposits | $22,624,000 | 691 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $203,007,000 | 2,681 |
Deposits held in domestic offices | $203,007,000 | 2,680 |
Individuals, partnerships, and corporations | $202,934,000 | 2,415 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,068 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,210,000 | 1,093 |
Demand deposits | $22,008,000 | 3,251 |
Nontransaction accounts | $101,797,000 | 3,351 |
Money market deposit accounts (MMDAs) | $74,128,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,728 |
Total time deposits | $20,969,000 | 5,643 |
Total time and savings deposits | $180,999,000 | 2,499 |
Noninterest-bearing deposits | $29,028,000 | 2,915 |
Interest-bearing deposits | $173,979,000 | 2,527 |
Retail deposits | $170,010,000 | 2,873 |
Estimated insured deposits | $146,968,000 | 3,087 |
IRAs and Keogh plan accounts | $2,543,000 | 5,408 |
Brokered deposits | $24,502,000 | 687 |
Fully insured brokered deposits | $24,502,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $195,459,000 | 2,746 |
Deposits held in domestic offices | $195,459,000 | 2,745 |
Individuals, partnerships, and corporations | $195,386,000 | 2,474 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,106 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,427,000 | 1,122 |
Demand deposits | $22,008,000 | 3,037 |
Nontransaction accounts | $104,032,000 | 3,337 |
Money market deposit accounts (MMDAs) | $77,238,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,725 |
Total time deposits | $20,045,000 | 5,842 |
Total time and savings deposits | $173,451,000 | 2,585 |
Noninterest-bearing deposits | $23,595,000 | 3,277 |
Interest-bearing deposits | $171,864,000 | 2,566 |
Retail deposits | $162,648,000 | 2,943 |
Estimated insured deposits | $143,481,000 | 3,127 |
IRAs and Keogh plan accounts | $2,595,000 | 5,448 |
Brokered deposits | $24,778,000 | 694 |
Fully insured brokered deposits | $24,778,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $188,694,000 | 2,833 |
Deposits held in domestic offices | $188,694,000 | 2,832 |
Individuals, partnerships, and corporations | $188,621,000 | 2,560 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $73,000 | 85 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,782,000 | 1,185 |
Demand deposits | $20,531,000 | 3,193 |
Nontransaction accounts | $101,912,000 | 3,419 |
Money market deposit accounts (MMDAs) | $75,759,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,900 |
Total time deposits | $19,950,000 | 5,915 |
Total time and savings deposits | $168,163,000 | 2,673 |
Noninterest-bearing deposits | $20,988,000 | 3,500 |
Interest-bearing deposits | $167,706,000 | 2,643 |
Retail deposits | $156,062,000 | 3,028 |
Estimated insured deposits | $140,314,000 | 3,202 |
IRAs and Keogh plan accounts | $2,583,000 | 5,488 |
Brokered deposits | $24,633,000 | 710 |
Fully insured brokered deposits | $24,633,000 | 664 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,744,000 | 2,824 |
Deposits held in domestic offices | $191,744,000 | 2,823 |
Individuals, partnerships, and corporations | $191,026,000 | 2,540 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $718,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,986,000 | 1,021 |
Demand deposits | $20,531,000 | 3,203 |
Nontransaction accounts | $96,758,000 | 3,606 |
Money market deposit accounts (MMDAs) | $70,679,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,873 |
Total time deposits | $19,801,000 | 6,005 |
Total time and savings deposits | $171,213,000 | 2,668 |
Noninterest-bearing deposits | $21,082,000 | 3,506 |
Interest-bearing deposits | $170,662,000 | 2,631 |
Retail deposits | $162,471,000 | 2,978 |
Estimated insured deposits | $136,934,000 | 3,299 |
IRAs and Keogh plan accounts | $2,305,000 | 5,703 |
Brokered deposits | $22,718,000 | 780 |
Fully insured brokered deposits | $22,718,000 | 726 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $214,286,000 | 2,510 |
Deposits held in domestic offices | $214,286,000 | 2,509 |
Individuals, partnerships, and corporations | $213,341,000 | 2,299 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $945,000 | 5,596 |
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 | $117,975,000 | 699 |
Demand deposits | $51,964,000 | 1,055 |
Nontransaction accounts | $96,311,000 | 3,615 |
Money market deposit accounts (MMDAs) | $69,827,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,942 |
Total time deposits | $20,831,000 | 5,974 |
Total time and savings deposits | $162,322,000 | 2,741 |
Noninterest-bearing deposits | $53,338,000 | 1,478 |
Interest-bearing deposits | $160,948,000 | 2,739 |
Retail deposits | $184,764,000 | 2,623 |
Estimated insured deposits | $167,233,000 | 2,773 |
IRAs and Keogh plan accounts | $2,158,000 | 5,828 |
Brokered deposits | $22,997,000 | 785 |
Fully insured brokered deposits | $22,997,000 | 730 |
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 | $168,298,000 | 3,083 |
Deposits held in domestic offices | $168,298,000 | 3,082 |
Individuals, partnerships, and corporations | $167,354,000 | 2,828 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $944,000 | 5,599 |
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 | $70,533,000 | 1,440 |
Demand deposits | $15,802,000 | 3,695 |
Nontransaction accounts | $97,765,000 | 3,614 |
Money market deposit accounts (MMDAs) | $76,140,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $21,624,000 | 5,974 |
Total time and savings deposits | $152,496,000 | 2,875 |
Noninterest-bearing deposits | $16,753,000 | 3,872 |
Interest-bearing deposits | $151,545,000 | 2,882 |
Retail deposits | $137,310,000 | 3,348 |
Estimated insured deposits | $140,472,000 | 3,194 |
IRAs and Keogh plan accounts | $1,831,000 | 6,095 |
Brokered deposits | $24,745,000 | 801 |
Fully insured brokered deposits | $24,745,000 | 750 |
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 | $147,383,000 | 3,435 |
Deposits held in domestic offices | $147,383,000 | 3,433 |
Individuals, partnerships, and corporations | $145,700,000 | 3,176 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,185,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,939,000 | 1,754 |
Demand deposits | $14,099,000 | 3,907 |
Nontransaction accounts | $87,444,000 | 3,930 |
Money market deposit accounts (MMDAs) | $66,532,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $20,912,000 | 6,107 |
Total time and savings deposits | $133,284,000 | 3,236 |
Noninterest-bearing deposits | $14,673,000 | 4,100 |
Interest-bearing deposits | $132,710,000 | 3,244 |
Retail deposits | $116,381,000 | 3,794 |
Estimated insured deposits | $117,197,000 | 3,731 |
IRAs and Keogh plan accounts | $1,726,000 | 6,218 |
Brokered deposits | $25,038,000 | 820 |
Fully insured brokered deposits | $25,038,000 | 770 |
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 | $141,015,000 | 3,580 |
Deposits held in domestic offices | $141,015,000 | 3,578 |
Individuals, partnerships, and corporations | $137,488,000 | 3,376 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,134,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,619 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,640,000 | 1,975 |
Demand deposits | $13,398,000 | 4,056 |
Nontransaction accounts | $86,375,000 | 4,011 |
Money market deposit accounts (MMDAs) | $62,574,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $23,801,000 | 5,929 |
Total time and savings deposits | $127,617,000 | 3,378 |
Noninterest-bearing deposits | $13,933,000 | 4,215 |
Interest-bearing deposits | $127,082,000 | 3,404 |
Retail deposits | $111,653,000 | 3,933 |
Estimated insured deposits | $109,268,000 | 3,964 |
IRAs and Keogh plan accounts | $1,483,000 | 6,408 |
Brokered deposits | $22,425,000 | 942 |
Fully insured brokered deposits | $22,425,000 | 878 |
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 | $117,692,000 | 4,090 |
Deposits held in domestic offices | $117,692,000 | 4,087 |
Individuals, partnerships, and corporations | $117,690,000 | 3,809 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,678,000 | 2,445 |
Demand deposits | $11,135,000 | 4,564 |
Nontransaction accounts | $73,014,000 | 4,473 |
Money market deposit accounts (MMDAs) | $48,227,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,357 |
Total time deposits | $22,561,000 | 6,129 |
Total time and savings deposits | $106,557,000 | 3,867 |
Noninterest-bearing deposits | $11,771,000 | 4,618 |
Interest-bearing deposits | $105,921,000 | 3,900 |
Retail deposits | $99,165,000 | 4,273 |
Estimated insured deposits | $64,554,000 | 5,439 |
IRAs and Keogh plan accounts | $1,350,000 | 6,559 |
Brokered deposits | $16,646,000 | 1,184 |
Fully insured brokered deposits | $13,860,000 | 1,223 |
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 | $100,206,000 | 4,568 |
Deposits held in domestic offices | $100,206,000 | 4,565 |
Individuals, partnerships, and corporations | $93,114,000 | 4,469 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,720,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $4,372,000 | 1,077 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,310,000 | 2,730 |
Demand deposits | $12,684,000 | 4,065 |
Nontransaction accounts | $61,896,000 | 4,977 |
Money market deposit accounts (MMDAs) | $34,561,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,633 |
Total time deposits | $25,636,000 | 5,973 |
Total time and savings deposits | $87,522,000 | 4,464 |
Noninterest-bearing deposits | $13,297,000 | 4,242 |
Interest-bearing deposits | $86,909,000 | 4,500 |
Retail deposits | $87,281,000 | 4,668 |
Estimated insured deposits | $73,848,000 | 5,003 |
IRAs and Keogh plan accounts | $1,021,000 | 6,854 |
Brokered deposits | $15,625,000 | 1,310 |
Fully insured brokered deposits | $9,385,000 | 1,562 |
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 | $84,596,000 | 5,038 |
Deposits held in domestic offices | $84,596,000 | 5,037 |
Individuals, partnerships, and corporations | $77,642,000 | 4,959 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,587,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $4,367,000 | 1,074 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,724,000 | 2,904 |
Demand deposits | $15,062,000 | 3,494 |
Nontransaction accounts | $48,872,000 | 5,602 |
Money market deposit accounts (MMDAs) | $26,266,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 6,745 |
Total time deposits | $21,073,000 | 6,427 |
Total time and savings deposits | $69,534,000 | 5,125 |
Noninterest-bearing deposits | $15,613,000 | 3,743 |
Interest-bearing deposits | $68,983,000 | 5,162 |
Retail deposits | $73,098,000 | 5,169 |
Estimated insured deposits | $62,915,000 | 5,506 |
IRAs and Keogh plan accounts | $757,000 | 7,077 |
Brokered deposits | $7,913,000 | 1,946 |
Fully insured brokered deposits | $7,413,000 | 1,840 |
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 | $69,186,000 | 5,662 |
Deposits held in domestic offices | $69,186,000 | 5,661 |
Individuals, partnerships, and corporations | $64,485,000 | 5,517 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $339,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 1,092 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,824,000 | 2,762 |
Demand deposits | $18,599,000 | 2,849 |
Nontransaction accounts | $31,362,000 | 6,620 |
Money market deposit accounts (MMDAs) | $17,815,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 6,883 |
Total time deposits | $12,110,000 | 7,250 |
Total time and savings deposits | $50,587,000 | 5,993 |
Noninterest-bearing deposits | $18,705,000 | 3,305 |
Interest-bearing deposits | $50,481,000 | 6,009 |
Retail deposits | $63,943,000 | 5,557 |
Estimated insured deposits | $45,916,000 | 6,315 |
IRAs and Keogh plan accounts | $658,000 | 7,237 |
Brokered deposits | $1,663,000 | 3,002 |
Fully insured brokered deposits | $1,663,000 | 2,797 |
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 | $60,290,000 | 5,987 |
Deposits held in domestic offices | $60,290,000 | 5,987 |
Individuals, partnerships, and corporations | $55,072,000 | 5,918 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $860,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 1,083 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,480,000 | 4,087 |
Demand deposits | $12,083,000 | 4,313 |
Nontransaction accounts | $34,810,000 | 6,421 |
Money market deposit accounts (MMDAs) | $14,932,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,644 |
Total time deposits | $13,831,000 | 7,159 |
Total time and savings deposits | $48,207,000 | 6,087 |
Noninterest-bearing deposits | $12,083,000 | 4,573 |
Interest-bearing deposits | $48,207,000 | 6,097 |
Retail deposits | $49,340,000 | 5,870 |
Estimated insured deposits | $41,411,000 | 6,538 |
IRAs and Keogh plan accounts | $312,000 | 7,464 |
Brokered deposits | $4,700,000 | 2,486 |
Fully insured brokered deposits | $634,000 | 3,036 |
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 | $45,543,000 | 6,591 |
Deposits held in domestic offices | $45,543,000 | 6,591 |
Individuals, partnerships, and corporations | $40,831,000 | 6,579 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $858,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,761,000 | 4,233 |
Demand deposits | $8,632,000 | 5,068 |
Nontransaction accounts | $22,782,000 | 7,175 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,255 |
Total time deposits | $12,220,000 | 7,360 |
Total time and savings deposits | $36,911,000 | 6,666 |
Noninterest-bearing deposits | $8,632,000 | 5,240 |
Interest-bearing deposits | $36,911,000 | 6,657 |
Retail deposits | $35,865,000 | 6,576 |
Estimated insured deposits | $33,833,000 | 6,929 |
IRAs and Keogh plan accounts | $53,000 | 7,652 |
Brokered deposits | $4,824,000 | 2,563 |
Fully insured brokered deposits | $632,000 | 3,172 |
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 | $33,762,000 | 7,168 |
Deposits held in domestic offices | $33,762,000 | 7,167 |
Individuals, partnerships, and corporations | $32,913,000 | 7,002 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $750,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,034,000 | 5,701 |
Demand deposits | $6,934,000 | 5,739 |
Nontransaction accounts | $19,728,000 | 7,430 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,431 |
Total time deposits | $12,464,000 | 7,405 |
Total time and savings deposits | $26,828,000 | 7,228 |
Noninterest-bearing deposits | $6,934,000 | 5,841 |
Interest-bearing deposits | $26,828,000 | 7,236 |
Retail deposits | $23,629,000 | 7,369 |
Estimated insured deposits | $16,653,000 | 7,746 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $3,278,000 | 2,875 |
Fully insured brokered deposits | $538,000 | 3,313 |
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 | $25,205,000 | 7,611 |
Deposits held in domestic offices | $25,205,000 | 7,611 |
Individuals, partnerships, and corporations | $24,589,000 | 7,484 |
U.S. Government | $517,000 | 212 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 6,282 |
Demand deposits | $3,452,000 | 7,087 |
Nontransaction accounts | $14,127,000 | 7,772 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,184 |
Total time deposits | $8,062,000 | 7,811 |
Total time and savings deposits | $21,753,000 | 7,545 |
Noninterest-bearing deposits | $3,452,000 | 7,136 |
Interest-bearing deposits | $21,753,000 | 7,547 |
Retail deposits | $18,258,000 | 7,733 |
Estimated insured deposits | $12,730,000 | 7,953 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $3,005,000 | 2,963 |
Fully insured brokered deposits | $40,000 | 3,639 |
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 | $17,197,000 | 7,955 |
Deposits held in domestic offices | $17,197,000 | 7,955 |
Individuals, partnerships, and corporations | $17,098,000 | 7,868 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,506,000 | 7,053 |
Demand deposits | $4,824,000 | 6,633 |
Nontransaction accounts | $9,691,000 | 8,031 |
Money market deposit accounts (MMDAs) | $5,147,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,729 |
Total time deposits | $4,313,000 | 8,065 |
Total time and savings deposits | $12,373,000 | 7,997 |
Noninterest-bearing deposits | $4,824,000 | 6,699 |
Interest-bearing deposits | $12,373,000 | 7,993 |
Retail deposits | $14,179,000 | 7,948 |
Estimated insured deposits | $8,940,000 | 8,112 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $501,000 | 3,562 |
Fully insured brokered deposits | $501,000 | 3,383 |
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 | $10,940,000 | 8,213 |
Deposits held in domestic offices | $10,940,000 | 8,212 |
Individuals, partnerships, and corporations | $10,940,000 | 8,155 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $5,260,000 | 7,516 |
Demand deposits | $3,661,000 | 7,061 |
Nontransaction accounts | $5,680,000 | 8,239 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $463,000 | 7,609 |
Total time deposits | $767,000 | 8,263 |
Total time and savings deposits | $7,279,000 | 8,223 |
Noninterest-bearing deposits | $3,662,000 | 7,127 |
Interest-bearing deposits | $7,278,000 | 8,215 |
Retail deposits | $10,738,000 | 8,148 |
Estimated insured deposits | $6,289,000 | 8,252 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $10,958,000 | 8,274 |
Deposits held in domestic offices | $10,958,000 | 8,272 |
Individuals, partnerships, and corporations | $10,958,000 | 8,207 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $6,386,000 | 7,318 |
Demand deposits | $4,767,000 | 6,643 |
Nontransaction accounts | $4,572,000 | 8,335 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $235,000 | 7,842 |
Total time deposits | $649,000 | 8,318 |
Total time and savings deposits | $6,191,000 | 8,312 |
Noninterest-bearing deposits | $4,767,000 | 6,724 |
Interest-bearing deposits | $6,191,000 | 8,307 |
Retail deposits | $10,758,000 | 8,187 |
Estimated insured deposits | $5,108,000 | 8,333 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $28,051,000 | 7,527 |
Deposits held in domestic offices | $28,051,000 | 7,526 |
Individuals, partnerships, and corporations | $28,051,000 | 7,328 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,314,000 | 7,132 |
Demand deposits | $5,702,000 | 6,261 |
Nontransaction accounts | $20,737,000 | 7,444 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $312,000 | 7,806 |
Total time deposits | $469,000 | 8,402 |
Total time and savings deposits | $22,349,000 | 7,574 |
Noninterest-bearing deposits | $5,703,000 | 6,362 |
Interest-bearing deposits | $22,348,000 | 7,569 |
Retail deposits | $28,051,000 | 7,157 |
Estimated insured deposits | $4,607,000 | 8,370 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $5,315,000 | 8,435 |
Deposits held in domestic offices | $5,315,000 | 8,434 |
Individuals, partnerships, and corporations | $5,315,000 | 8,404 |
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 | $2,879,000 | 8,057 |
Demand deposits | $1,228,000 | 8,041 |
Nontransaction accounts | $2,436,000 | 8,430 |
Money market deposit accounts (MMDAs) | $1,994,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,094 |
Total time deposits | $379,000 | 8,440 |
Total time and savings deposits | $4,087,000 | 8,405 |
Noninterest-bearing deposits | $1,229,000 | 8,067 |
Interest-bearing deposits | $4,086,000 | 8,403 |
Retail deposits | $5,315,000 | 8,402 |
Estimated insured deposits | $3,362,000 | 8,417 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,280,000 | 8,504 |
Deposits held in domestic offices | $1,280,000 | 8,503 |
Individuals, partnerships, and corporations | $1,280,000 | 8,480 |
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 | $536,000 | 8,341 |
Demand deposits | $270,000 | 8,271 |
Nontransaction accounts | $744,000 | 8,485 |
Money market deposit accounts (MMDAs) | $417,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,299 |
Total time deposits | $325,000 | 8,467 |
Total time and savings deposits | $1,010,000 | 8,473 |
Noninterest-bearing deposits | $324,000 | 8,298 |
Interest-bearing deposits | $956,000 | 8,470 |
Retail deposits | $1,280,000 | 8,492 |
Estimated insured deposits | $946,000 | 8,487 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |