Home > Proficio Bank > Total Deposits
Proficio Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $65,042,000 | 4,786 |
Deposits held in domestic offices | $65,042,000 | 4,786 |
Individuals, partnerships, and corporations | $65,042,000 | 4,576 |
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 | $1,518,000 | 5,805 |
Demand deposits | $1,509,000 | 5,730 |
Nontransaction accounts | $63,524,000 | 3,931 |
Money market deposit accounts (MMDAs) | $160,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $6,000 | 5,767 |
Total time deposits | $63,358,000 | 2,402 |
Total time and savings deposits | $63,533,000 | 4,402 |
Noninterest-bearing deposits | $1,793,000 | 5,732 |
Interest-bearing deposits | $63,249,000 | 4,430 |
Retail deposits | $54,542,000 | 4,943 |
Estimated insured deposits | $64,322,000 | 4,545 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $63,030,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,884,000 | 4,573 |
Deposits held in domestic offices | $75,884,000 | 4,573 |
Individuals, partnerships, and corporations | $75,884,000 | 4,335 |
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 | $934,000 | 5,881 |
Demand deposits | $925,000 | 5,823 |
Nontransaction accounts | $74,950,000 | 3,627 |
Money market deposit accounts (MMDAs) | $250,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $4,000 | 5,839 |
Total time deposits | $74,697,000 | 2,129 |
Total time and savings deposits | $74,959,000 | 4,096 |
Noninterest-bearing deposits | $74,950,000 | 1,496 |
Interest-bearing deposits | $934,000 | 5,946 |
Retail deposits | $62,123,000 | 4,755 |
Estimated insured deposits | $75,984,000 | 4,220 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $74,696,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,225,000 | 4,360 |
Deposits held in domestic offices | $86,225,000 | 4,360 |
Individuals, partnerships, and corporations | $86,225,000 | 4,074 |
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 | $1,344,000 | 5,950 |
Demand deposits | $1,314,000 | 5,887 |
Nontransaction accounts | $84,881,000 | 3,410 |
Money market deposit accounts (MMDAs) | $14,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,000 | 5,916 |
Total time deposits | $84,861,000 | 1,914 |
Total time and savings deposits | $84,911,000 | 3,867 |
Noninterest-bearing deposits | $1,344,000 | 5,893 |
Interest-bearing deposits | $84,881,000 | 3,893 |
Retail deposits | $72,464,000 | 4,530 |
Estimated insured deposits | $83,184,000 | 4,050 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $84,861,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,799,000 | 4,071 |
Deposits held in domestic offices | $100,799,000 | 4,070 |
Individuals, partnerships, and corporations | $100,799,000 | 3,805 |
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 | $1,778,000 | 6,006 |
Demand deposits | $1,692,000 | 5,922 |
Nontransaction accounts | $99,021,000 | 3,130 |
Money market deposit accounts (MMDAs) | $1,336,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,000 | 5,978 |
Total time deposits | $97,680,000 | 1,703 |
Total time and savings deposits | $99,107,000 | 3,570 |
Noninterest-bearing deposits | $1,778,000 | 5,937 |
Interest-bearing deposits | $99,021,000 | 3,592 |
Retail deposits | $84,286,000 | 4,280 |
Estimated insured deposits | $96,857,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $97,680,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,846,000 | 4,185 |
Deposits held in domestic offices | $96,846,000 | 4,184 |
Individuals, partnerships, and corporations | $96,846,000 | 3,913 |
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 | $2,003,000 | 6,066 |
Demand deposits | $1,944,000 | 5,972 |
Nontransaction accounts | $94,843,000 | 3,208 |
Money market deposit accounts (MMDAs) | $172,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $2,000 | 6,034 |
Total time deposits | $94,668,000 | 1,743 |
Total time and savings deposits | $94,902,000 | 3,666 |
Noninterest-bearing deposits | $2,004,000 | 5,980 |
Interest-bearing deposits | $94,843,000 | 3,692 |
Retail deposits | $79,083,000 | 4,441 |
Estimated insured deposits | $92,512,000 | 3,861 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $94,668,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,992,000 | 4,107 |
Deposits held in domestic offices | $100,992,000 | 4,106 |
Individuals, partnerships, and corporations | $100,992,000 | 3,839 |
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 | $2,756,000 | 6,129 |
Demand deposits | $2,662,000 | 5,972 |
Nontransaction accounts | $98,236,000 | 3,180 |
Money market deposit accounts (MMDAs) | $213,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,122 |
Total time deposits | $98,021,000 | 1,703 |
Total time and savings deposits | $98,330,000 | 3,607 |
Noninterest-bearing deposits | $2,756,000 | 5,983 |
Interest-bearing deposits | $98,236,000 | 3,614 |
Retail deposits | $83,229,000 | 4,362 |
Estimated insured deposits | $96,610,000 | 3,782 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $98,022,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $114,710,000 | 3,848 |
Deposits held in domestic offices | $114,710,000 | 3,848 |
Individuals, partnerships, and corporations | $114,710,000 | 3,569 |
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 | $3,636,000 | 6,173 |
Demand deposits | $3,511,000 | 5,937 |
Nontransaction accounts | $111,074,000 | 2,932 |
Money market deposit accounts (MMDAs) | $204,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $3,000 | 6,196 |
Total time deposits | $110,867,000 | 1,538 |
Total time and savings deposits | $111,199,000 | 3,384 |
Noninterest-bearing deposits | $3,636,000 | 5,926 |
Interest-bearing deposits | $111,074,000 | 3,395 |
Retail deposits | $95,197,000 | 4,074 |
Estimated insured deposits | $110,550,000 | 3,472 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $110,867,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,973,000 | 4,037 |
Deposits held in domestic offices | $107,973,000 | 4,036 |
Individuals, partnerships, and corporations | $107,973,000 | 3,755 |
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 | $2,561,000 | 6,276 |
Demand deposits | $2,443,000 | 6,131 |
Nontransaction accounts | $105,412,000 | 3,062 |
Money market deposit accounts (MMDAs) | $573,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $3,000 | 6,263 |
Total time deposits | $104,835,000 | 1,637 |
Total time and savings deposits | $105,530,000 | 3,526 |
Noninterest-bearing deposits | $2,561,000 | 6,132 |
Interest-bearing deposits | $105,412,000 | 3,534 |
Retail deposits | $88,709,000 | 4,302 |
Estimated insured deposits | $103,539,000 | 3,668 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $104,836,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $135,720,000 | 3,512 |
Deposits held in domestic offices | $135,720,000 | 3,512 |
Individuals, partnerships, and corporations | $135,720,000 | 3,231 |
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 | $2,786,000 | 6,352 |
Demand deposits | $2,686,000 | 6,209 |
Nontransaction accounts | $132,934,000 | 2,614 |
Money market deposit accounts (MMDAs) | $114,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,353 |
Total time deposits | $132,819,000 | 1,289 |
Total time and savings deposits | $133,034,000 | 3,014 |
Noninterest-bearing deposits | $2,786,000 | 6,210 |
Interest-bearing deposits | $132,934,000 | 3,025 |
Retail deposits | $112,203,000 | 3,743 |
Estimated insured deposits | $132,361,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $132,718,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,047,000 | 3,506 |
Deposits held in domestic offices | $136,047,000 | 3,506 |
Individuals, partnerships, and corporations | $136,047,000 | 3,241 |
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. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,173,000 | 6,446 |
Demand deposits | $2,100,000 | 6,319 |
Nontransaction accounts | $133,874,000 | 2,638 |
Money market deposit accounts (MMDAs) | $235,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $4,000 | 6,434 |
Total time deposits | $133,634,000 | 1,288 |
Total time and savings deposits | $133,947,000 | 3,032 |
Noninterest-bearing deposits | $2,173,000 | 6,327 |
Interest-bearing deposits | $133,874,000 | 3,029 |
Retail deposits | $112,781,000 | 3,737 |
Estimated insured deposits | $135,090,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $133,534,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $159,709,000 | 3,154 |
Deposits held in domestic offices | $159,709,000 | 3,154 |
Individuals, partnerships, and corporations | $159,709,000 | 2,903 |
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. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,993,000 | 6,447 |
Demand deposits | $3,947,000 | 6,150 |
Nontransaction accounts | $155,716,000 | 2,366 |
Money market deposit accounts (MMDAs) | $202,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $11,000 | 6,501 |
Total time deposits | $155,503,000 | 1,139 |
Total time and savings deposits | $155,762,000 | 2,755 |
Noninterest-bearing deposits | $3,993,000 | 6,166 |
Interest-bearing deposits | $155,717,000 | 2,732 |
Retail deposits | $132,192,000 | 3,381 |
Estimated insured deposits | $157,167,000 | 2,739 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $155,403,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,177,000 | 3,537 |
Deposits held in domestic offices | $137,177,000 | 3,537 |
Individuals, partnerships, and corporations | $137,177,000 | 3,269 |
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. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,155,000 | 6,577 |
Demand deposits | $2,123,000 | 6,456 |
Nontransaction accounts | $135,022,000 | 2,653 |
Money market deposit accounts (MMDAs) | $112,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $18,000 | 6,567 |
Total time deposits | $134,892,000 | 1,319 |
Total time and savings deposits | $135,054,000 | 3,073 |
Noninterest-bearing deposits | $2,155,000 | 6,462 |
Interest-bearing deposits | $135,021,000 | 3,077 |
Retail deposits | $114,165,000 | 3,768 |
Estimated insured deposits | $136,213,000 | 3,076 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $134,792,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $133,374,000 | 3,614 |
Deposits held in domestic offices | $133,374,000 | 3,614 |
Individuals, partnerships, and corporations | $133,374,000 | 3,336 |
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. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,581,000 | 6,601 |
Demand deposits | $3,572,000 | 6,330 |
Nontransaction accounts | $129,793,000 | 2,738 |
Money market deposit accounts (MMDAs) | $176,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $8,000 | 6,646 |
Total time deposits | $129,609,000 | 1,390 |
Total time and savings deposits | $129,802,000 | 3,172 |
Noninterest-bearing deposits | $3,580,000 | 6,347 |
Interest-bearing deposits | $129,793,000 | 3,171 |
Retail deposits | $110,611,000 | 3,854 |
Estimated insured deposits | $131,275,000 | 3,167 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $129,509,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,240,000 | 3,443 |
Deposits held in domestic offices | $143,240,000 | 3,443 |
Individuals, partnerships, and corporations | $143,240,000 | 3,199 |
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. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,022,000 | 6,732 |
Demand deposits | $2,015,000 | 6,600 |
Nontransaction accounts | $141,218,000 | 2,589 |
Money market deposit accounts (MMDAs) | $443,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $3,000 | 6,726 |
Total time deposits | $140,772,000 | 1,307 |
Total time and savings deposits | $141,225,000 | 2,997 |
Noninterest-bearing deposits | $2,022,000 | 6,621 |
Interest-bearing deposits | $141,219,000 | 2,983 |
Retail deposits | $118,729,000 | 3,687 |
Estimated insured deposits | $141,929,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $140,657,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,271,000 | 3,138 |
Deposits held in domestic offices | $164,271,000 | 3,137 |
Individuals, partnerships, and corporations | $164,271,000 | 2,862 |
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. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,697,000 | 6,653 |
Demand deposits | $4,696,000 | 6,209 |
Nontransaction accounts | $159,574,000 | 2,376 |
Money market deposit accounts (MMDAs) | $452,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $5,000 | 6,776 |
Total time deposits | $159,118,000 | 1,171 |
Total time and savings deposits | $159,575,000 | 2,728 |
Noninterest-bearing deposits | $4,697,000 | 6,231 |
Interest-bearing deposits | $159,574,000 | 2,699 |
Retail deposits | $136,755,000 | 3,357 |
Estimated insured deposits | $159,608,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $159,002,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,347,000 | 3,073 |
Deposits held in domestic offices | $171,347,000 | 3,072 |
Individuals, partnerships, and corporations | $171,347,000 | 2,807 |
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. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,926,000 | 6,828 |
Demand deposits | $2,922,000 | 6,603 |
Nontransaction accounts | $168,421,000 | 2,313 |
Money market deposit accounts (MMDAs) | $417,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $6,000 | 6,855 |
Total time deposits | $167,999,000 | 1,127 |
Total time and savings deposits | $168,425,000 | 2,661 |
Noninterest-bearing deposits | $2,926,000 | 6,629 |
Interest-bearing deposits | $168,421,000 | 2,627 |
Retail deposits | $142,080,000 | 3,304 |
Estimated insured deposits | $168,068,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $167,883,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $172,414,000 | 3,037 |
Deposits held in domestic offices | $172,414,000 | 3,036 |
Individuals, partnerships, and corporations | $172,414,000 | 2,788 |
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. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,093,000 | 6,824 |
Demand deposits | $4,072,000 | 6,464 |
Nontransaction accounts | $168,321,000 | 2,310 |
Money market deposit accounts (MMDAs) | $386,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $16,000 | 6,911 |
Total time deposits | $167,919,000 | 1,154 |
Total time and savings deposits | $168,342,000 | 2,643 |
Noninterest-bearing deposits | $4,093,000 | 6,484 |
Interest-bearing deposits | $168,321,000 | 2,606 |
Retail deposits | $139,750,000 | 3,348 |
Estimated insured deposits | $169,761,000 | 2,741 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $2,647,000 | 1,953 |
Fully insured brokered deposits | $2,647,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $165,157,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $270,656,000 | 2,038 |
Deposits held in domestic offices | $270,656,000 | 2,038 |
Individuals, partnerships, and corporations | $270,656,000 | 1,857 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,885,000 | 6,747 |
Demand deposits | $5,876,000 | 6,102 |
Nontransaction accounts | $264,771,000 | 1,660 |
Money market deposit accounts (MMDAs) | $377,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $19,000 | 7,009 |
Total time deposits | $264,375,000 | 716 |
Total time and savings deposits | $264,780,000 | 1,821 |
Noninterest-bearing deposits | $5,885,000 | 6,146 |
Interest-bearing deposits | $264,771,000 | 1,737 |
Retail deposits | $222,809,000 | 2,235 |
Estimated insured deposits | $251,661,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $5,077,000 | 1,645 |
Fully insured brokered deposits | $5,077,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $259,183,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $174,749,000 | 2,990 |
Deposits held in domestic offices | $174,749,000 | 2,989 |
Individuals, partnerships, and corporations | $174,749,000 | 2,740 |
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 | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,462,000 | 7,004 |
Demand deposits | $3,445,000 | 6,629 |
Nontransaction accounts | $171,287,000 | 2,321 |
Money market deposit accounts (MMDAs) | $367,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,069 |
Total time deposits | $170,894,000 | 1,192 |
Total time and savings deposits | $171,304,000 | 2,628 |
Noninterest-bearing deposits | $3,462,000 | 6,651 |
Interest-bearing deposits | $171,287,000 | 2,586 |
Retail deposits | $141,567,000 | 3,307 |
Estimated insured deposits | $174,031,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $7,169,000 | 1,465 |
Fully insured brokered deposits | $7,169,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $163,610,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,674,000 | 3,021 |
Deposits held in domestic offices | $175,674,000 | 3,020 |
Individuals, partnerships, and corporations | $175,674,000 | 2,748 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $1,395,000 | 7,163 |
Demand deposits | $1,381,000 | 7,052 |
Nontransaction accounts | $174,279,000 | 2,317 |
Money market deposit accounts (MMDAs) | $368,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,124 |
Total time deposits | $173,890,000 | 1,210 |
Total time and savings deposits | $174,293,000 | 2,630 |
Noninterest-bearing deposits | $1,395,000 | 7,073 |
Interest-bearing deposits | $174,279,000 | 2,582 |
Retail deposits | $138,426,000 | 3,400 |
Estimated insured deposits | $175,737,000 | 2,683 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $12,487,000 | 1,127 |
Fully insured brokered deposits | $12,487,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $161,288,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,383,000 | 3,790 |
Deposits held in domestic offices | $128,383,000 | 3,790 |
Individuals, partnerships, and corporations | $128,383,000 | 3,531 |
U.S. Government | $0 | 1,780 |
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 | $2,640,000 | 7,143 |
Demand deposits | $2,635,000 | 6,862 |
Nontransaction accounts | $125,743,000 | 2,968 |
Money market deposit accounts (MMDAs) | $356,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,149 |
Total time deposits | $125,329,000 | 1,731 |
Total time and savings deposits | $125,748,000 | 3,339 |
Noninterest-bearing deposits | $2,640,000 | 6,894 |
Interest-bearing deposits | $125,743,000 | 3,343 |
Retail deposits | $94,821,000 | 4,402 |
Estimated insured deposits | $128,429,000 | 3,458 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $20,805,000 | 851 |
Fully insured brokered deposits | $20,805,000 | 788 |
Deposits obtained via list services, yet not brokered | $104,408,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $116,004,000 | 4,057 |
Deposits held in domestic offices | $116,004,000 | 4,055 |
Individuals, partnerships, and corporations | $116,004,000 | 3,795 |
U.S. Government | $0 | 1,652 |
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 | $3,044,000 | 7,185 |
Demand deposits | $2,975,000 | 6,812 |
Nontransaction accounts | $112,960,000 | 3,231 |
Money market deposit accounts (MMDAs) | $94,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $83,000 | 7,209 |
Total time deposits | $112,784,000 | 1,970 |
Total time and savings deposits | $113,029,000 | 3,629 |
Noninterest-bearing deposits | $3,044,000 | 6,826 |
Interest-bearing deposits | $112,960,000 | 3,630 |
Retail deposits | $67,048,000 | 5,279 |
Estimated insured deposits | $116,145,000 | 3,738 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $40,951,000 | 553 |
Fully insured brokered deposits | $40,951,000 | 518 |
Deposits obtained via list services, yet not brokered | $71,732,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $124,063,000 | 3,884 |
Deposits held in domestic offices | $124,063,000 | 3,883 |
Individuals, partnerships, and corporations | $124,063,000 | 3,613 |
U.S. Government | $0 | 1,633 |
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 | $3,758,000 | 7,183 |
Demand deposits | $3,750,000 | 6,655 |
Nontransaction accounts | $120,305,000 | 3,107 |
Money market deposit accounts (MMDAs) | $112,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,296 |
Total time deposits | $120,155,000 | 1,902 |
Total time and savings deposits | $120,313,000 | 3,481 |
Noninterest-bearing deposits | $3,758,000 | 6,691 |
Interest-bearing deposits | $120,305,000 | 3,482 |
Retail deposits | $56,882,000 | 5,713 |
Estimated insured deposits | $124,190,000 | 3,559 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $60,427,000 | 436 |
Fully insured brokered deposits | $60,427,000 | 410 |
Deposits obtained via list services, yet not brokered | $59,627,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $118,712,000 | 4,059 |
Deposits held in domestic offices | $118,712,000 | 4,057 |
Individuals, partnerships, and corporations | $118,712,000 | 3,790 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,578,000 | 7,349 |
Demand deposits | $2,568,000 | 7,003 |
Nontransaction accounts | $116,134,000 | 3,229 |
Money market deposit accounts (MMDAs) | $148,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $66,000 | 7,335 |
Total time deposits | $115,919,000 | 2,028 |
Total time and savings deposits | $116,144,000 | 3,625 |
Noninterest-bearing deposits | $2,578,000 | 7,037 |
Interest-bearing deposits | $116,134,000 | 3,645 |
Retail deposits | $37,945,000 | 6,542 |
Estimated insured deposits | $118,927,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $74,764,000 | 383 |
Fully insured brokered deposits | $74,764,000 | 363 |
Deposits obtained via list services, yet not brokered | $41,156,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,011,000 | 3,906 |
Deposits held in domestic offices | $125,011,000 | 3,903 |
Individuals, partnerships, and corporations | $125,011,000 | 3,633 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $2,121,000 | 7,446 |
Demand deposits | $2,116,000 | 7,168 |
Nontransaction accounts | $122,890,000 | 3,117 |
Money market deposit accounts (MMDAs) | $123,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $112,000 | 7,373 |
Total time deposits | $122,654,000 | 1,958 |
Total time and savings deposits | $122,895,000 | 3,481 |
Noninterest-bearing deposits | $2,121,000 | 7,205 |
Interest-bearing deposits | $122,890,000 | 3,487 |
Retail deposits | $30,436,000 | 6,891 |
Estimated insured deposits | $125,197,000 | 3,541 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $90,573,000 | 332 |
Fully insured brokered deposits | $90,573,000 | 309 |
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 | $153,998,000 | 3,363 |
Deposits held in domestic offices | $153,998,000 | 3,360 |
Individuals, partnerships, and corporations | $153,998,000 | 3,093 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $2,635,000 | 7,508 |
Demand deposits | $2,606,000 | 7,078 |
Nontransaction accounts | $151,363,000 | 2,718 |
Money market deposit accounts (MMDAs) | $181,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $91,000 | 7,478 |
Total time deposits | $151,092,000 | 1,638 |
Total time and savings deposits | $151,392,000 | 3,005 |
Noninterest-bearing deposits | $2,635,000 | 7,114 |
Interest-bearing deposits | $151,363,000 | 2,995 |
Retail deposits | $9,206,000 | 7,648 |
Estimated insured deposits | $153,957,000 | 2,942 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $143,541,000 | 240 |
Fully insured brokered deposits | $143,541,000 | 229 |
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 | $177,910,000 | 3,014 |
Deposits held in domestic offices | $177,910,000 | 3,011 |
Individuals, partnerships, and corporations | $177,910,000 | 2,743 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $2,159,000 | 7,602 |
Demand deposits | $2,142,000 | 7,262 |
Nontransaction accounts | $175,751,000 | 2,421 |
Money market deposit accounts (MMDAs) | $172,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,514 |
Total time deposits | $175,453,000 | 1,452 |
Total time and savings deposits | $175,768,000 | 2,679 |
Noninterest-bearing deposits | $2,159,000 | 7,299 |
Interest-bearing deposits | $175,751,000 | 2,656 |
Retail deposits | $13,165,000 | 7,641 |
Estimated insured deposits | $177,512,000 | 2,571 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $164,745,000 | 223 |
Fully insured brokered deposits | $164,745,000 | 215 |
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 | $169,338,000 | 3,179 |
Deposits held in domestic offices | $169,338,000 | 3,177 |
Individuals, partnerships, and corporations | $169,338,000 | 2,914 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $1,221,000 | 7,758 |
Demand deposits | $1,221,000 | 7,595 |
Nontransaction accounts | $168,117,000 | 2,566 |
Money market deposit accounts (MMDAs) | $275,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,574 |
Total time deposits | $167,688,000 | 1,569 |
Total time and savings deposits | $168,117,000 | 2,839 |
Noninterest-bearing deposits | $1,221,000 | 7,625 |
Interest-bearing deposits | $168,117,000 | 2,819 |
Retail deposits | $1,850,000 | 7,881 |
Estimated insured deposits | $169,238,000 | 2,759 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $167,488,000 | 247 |
Fully insured brokered deposits | $167,488,000 | 240 |
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 | $247,402,000 | 2,240 |
Deposits held in domestic offices | $247,402,000 | 2,238 |
Individuals, partnerships, and corporations | $247,402,000 | 2,043 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $867,000 | 7,843 |
Demand deposits | $867,000 | 7,708 |
Nontransaction accounts | $246,535,000 | 1,902 |
Money market deposit accounts (MMDAs) | $259,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $438,000 | 7,427 |
Total time deposits | $245,838,000 | 1,085 |
Total time and savings deposits | $246,535,000 | 2,032 |
Noninterest-bearing deposits | $867,000 | 7,731 |
Interest-bearing deposits | $246,535,000 | 1,969 |
Retail deposits | $247,402,000 | 1,779 |
Estimated insured deposits | $247,737,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $245,838,000 | 201 |
Fully insured brokered deposits | $245,838,000 | 175 |
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 | $235,027,000 | 2,324 |
Deposits held in domestic offices | $235,027,000 | 2,322 |
Individuals, partnerships, and corporations | $235,027,000 | 2,146 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $3,048,000 | 7,742 |
Demand deposits | $3,048,000 | 7,143 |
Nontransaction accounts | $231,979,000 | 2,002 |
Money market deposit accounts (MMDAs) | $341,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,518 |
Total time deposits | $231,267,000 | 1,180 |
Total time and savings deposits | $231,979,000 | 2,134 |
Noninterest-bearing deposits | $3,048,000 | 7,193 |
Interest-bearing deposits | $231,979,000 | 2,075 |
Retail deposits | $235,027,000 | 1,849 |
Estimated insured deposits | $233,326,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $231,267,000 | 229 |
Fully insured brokered deposits | $231,267,000 | 196 |
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 | $153,175,000 | 3,424 |
Deposits held in domestic offices | $153,175,000 | 3,422 |
Individuals, partnerships, and corporations | $153,175,000 | 3,148 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $2,892,000 | 7,843 |
Demand deposits | $2,892,000 | 7,256 |
Nontransaction accounts | $150,283,000 | 2,829 |
Money market deposit accounts (MMDAs) | $405,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $408,000 | 7,560 |
Total time deposits | $149,471,000 | 1,857 |
Total time and savings deposits | $150,283,000 | 3,098 |
Noninterest-bearing deposits | $2,892,000 | 7,306 |
Interest-bearing deposits | $150,283,000 | 3,074 |
Retail deposits | $153,175,000 | 2,764 |
Estimated insured deposits | $146,626,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $149,471,000 | 340 |
Fully insured brokered deposits | $149,471,000 | 299 |
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 | $105,587,000 | 4,458 |
Deposits held in domestic offices | $105,587,000 | 4,455 |
Individuals, partnerships, and corporations | $105,587,000 | 4,163 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $3,690,000 | 7,753 |
Demand deposits | $3,690,000 | 6,982 |
Nontransaction accounts | $101,897,000 | 3,750 |
Money market deposit accounts (MMDAs) | $472,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $437,000 | 7,554 |
Total time deposits | $100,988,000 | 2,687 |
Total time and savings deposits | $101,897,000 | 4,101 |
Noninterest-bearing deposits | $3,690,000 | 7,031 |
Interest-bearing deposits | $101,897,000 | 4,120 |
Retail deposits | $105,587,000 | 3,723 |
Estimated insured deposits | $101,361,000 | 3,741 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $100,988,000 | 514 |
Fully insured brokered deposits | $100,988,000 | 443 |
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 | $150,176,000 | 3,414 |
Deposits held in domestic offices | $150,176,000 | 3,412 |
Individuals, partnerships, and corporations | $150,176,000 | 3,120 |
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. | $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 | $3,762,000 | 7,785 |
Demand deposits | $3,762,000 | 7,016 |
Nontransaction accounts | $146,414,000 | 2,818 |
Money market deposit accounts (MMDAs) | $856,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $588,000 | 7,473 |
Total time deposits | $144,970,000 | 1,897 |
Total time and savings deposits | $146,414,000 | 3,094 |
Noninterest-bearing deposits | $3,762,000 | 7,070 |
Interest-bearing deposits | $146,414,000 | 3,064 |
Retail deposits | $150,176,000 | 2,767 |
Estimated insured deposits | $146,450,000 | 2,672 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $144,970,000 | 386 |
Fully insured brokered deposits | $144,970,000 | 362 |
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 | $106,015,000 | 4,333 |
Deposits held in domestic offices | $106,015,000 | 4,329 |
Individuals, partnerships, and corporations | $106,015,000 | 4,049 |
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 | $895,000 | 8,176 |
Demand deposits | $895,000 | 8,019 |
Nontransaction accounts | $105,120,000 | 3,563 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 7,228 |
Total time deposits | $100,782,000 | 2,566 |
Total time and savings deposits | $105,120,000 | 3,898 |
Noninterest-bearing deposits | $895,000 | 8,049 |
Interest-bearing deposits | $105,120,000 | 3,914 |
Retail deposits | $106,015,000 | 3,630 |
Estimated insured deposits | $101,221,000 | 3,664 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $100,782,000 | 450 |
Fully insured brokered deposits | $100,782,000 | 419 |
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 | $128,789,000 | 3,787 |
Deposits held in domestic offices | $128,789,000 | 3,784 |
Individuals, partnerships, and corporations | $128,789,000 | 3,520 |
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 | $2,832,000 | 8,023 |
Demand deposits | $2,832,000 | 7,450 |
Nontransaction accounts | $125,957,000 | 3,113 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,231 |
Total time deposits | $120,039,000 | 2,134 |
Total time and savings deposits | $125,957,000 | 3,407 |
Noninterest-bearing deposits | $2,832,000 | 7,497 |
Interest-bearing deposits | $125,957,000 | 3,403 |
Retail deposits | $128,789,000 | 3,130 |
Estimated insured deposits | $121,852,000 | 3,089 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $120,039,000 | 333 |
Fully insured brokered deposits | $120,039,000 | 307 |
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 | $49,819,000 | 6,444 |
Deposits held in domestic offices | $49,819,000 | 6,443 |
Individuals, partnerships, and corporations | $49,819,000 | 6,171 |
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 | $1,003,000 | 8,252 |
Demand deposits | $1,003,000 | 8,089 |
Nontransaction accounts | $48,816,000 | 5,677 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,426 |
Total time deposits | $43,182,000 | 4,889 |
Total time and savings deposits | $48,816,000 | 6,065 |
Noninterest-bearing deposits | $1,003,000 | 8,117 |
Interest-bearing deposits | $48,816,000 | 6,066 |
Retail deposits | $49,819,000 | 5,851 |
Estimated insured deposits | $44,054,000 | 6,095 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $43,182,000 | 673 |
Fully insured brokered deposits | $43,182,000 | 616 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $35,850,000 | 7,126 |
Deposits held in domestic offices | $35,850,000 | 7,125 |
Individuals, partnerships, and corporations | $35,850,000 | 6,871 |
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 | $514,000 | 8,328 |
Demand deposits | $514,000 | 8,198 |
Nontransaction accounts | $35,336,000 | 6,404 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $669,000 | 7,587 |
Total time deposits | $29,912,000 | 5,829 |
Total time and savings deposits | $35,336,000 | 6,749 |
Noninterest-bearing deposits | $514,000 | 8,223 |
Interest-bearing deposits | $35,336,000 | 6,748 |
Retail deposits | $35,850,000 | 6,631 |
Estimated insured deposits | $30,375,000 | 6,927 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $29,912,000 | 844 |
Fully insured brokered deposits | $29,912,000 | 771 |
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 | $27,038,000 | 7,572 |
Deposits held in domestic offices | $27,038,000 | 7,572 |
Individuals, partnerships, and corporations | $27,038,000 | 7,393 |
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 | $6,955,000 | 7,170 |
Demand deposits | $6,955,000 | 5,732 |
Nontransaction accounts | $20,083,000 | 7,498 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,975 |
Total time deposits | $18,566,000 | 6,909 |
Total time and savings deposits | $20,083,000 | 7,718 |
Noninterest-bearing deposits | $6,955,000 | 5,870 |
Interest-bearing deposits | $20,083,000 | 7,705 |
Retail deposits | $27,038,000 | 7,204 |
Estimated insured deposits | $19,607,000 | 7,678 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $18,566,000 | 1,162 |
Fully insured brokered deposits | $18,566,000 | 1,059 |
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 | $5,102,000 | 8,512 |
Deposits held in domestic offices | $5,102,000 | 8,511 |
Individuals, partnerships, and corporations | $5,102,000 | 8,474 |
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 | $63,000 | 8,457 |
Demand deposits | $63,000 | 8,385 |
Nontransaction accounts | $5,039,000 | 8,436 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,907 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $5,039,000 | 8,459 |
Noninterest-bearing deposits | $63,000 | 8,419 |
Interest-bearing deposits | $5,039,000 | 8,452 |
Retail deposits | $5,102,000 | 8,489 |
Estimated insured deposits | $531,000 | 8,550 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $514,000 | 8,619 |
Deposits held in domestic offices | $514,000 | 8,618 |
Individuals, partnerships, and corporations | $514,000 | 8,593 |
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 | $9,000 | 8,510 |
Demand deposits | $9,000 | 8,448 |
Nontransaction accounts | $505,000 | 8,589 |
Money market deposit accounts (MMDAs) | $505,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $505,000 | 8,582 |
Noninterest-bearing deposits | $9,000 | 8,479 |
Interest-bearing deposits | $505,000 | 8,580 |
Retail deposits | $514,000 | 8,607 |
Estimated insured deposits | $109,000 | 8,621 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $500,000 | 8,649 |
Deposits held in domestic offices | $500,000 | 8,648 |
Individuals, partnerships, and corporations | $500,000 | 8,621 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $500,000 | 8,618 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $500,000 | 8,546 |
Total time and savings deposits | $500,000 | 8,611 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $500,000 | 8,607 |
Retail deposits | $0 | 8,643 |
Estimated insured deposits | $100,000 | 8,649 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $500,000 | 8,713 |
Deposits held in domestic offices | $500,000 | 8,712 |
Individuals, partnerships, and corporations | $500,000 | 8,687 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $500,000 | 8,680 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $500,000 | 8,608 |
Total time and savings deposits | $500,000 | 8,671 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $500,000 | 8,666 |
Retail deposits | $0 | 8,707 |
Estimated insured deposits | $100,000 | 8,706 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $500,000 | 8,747 |
Deposits held in domestic offices | $500,000 | 8,746 |
Individuals, partnerships, and corporations | $500,000 | 8,720 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $500,000 | 8,711 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $500,000 | 8,640 |
Total time and savings deposits | $500,000 | 8,702 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $500,000 | 8,699 |
Retail deposits | $0 | 8,742 |
Estimated insured deposits | $100,000 | 8,741 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $500,000 | 8,761 |
Deposits held in domestic offices | $500,000 | 8,760 |
Individuals, partnerships, and corporations | $500,000 | 8,734 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $500,000 | 8,725 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $500,000 | 8,663 |
Total time and savings deposits | $500,000 | 8,717 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $500,000 | 8,714 |
Retail deposits | $0 | 8,752 |
Estimated insured deposits | $100,000 | 8,751 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $500,000 | 8,803 |
Deposits held in domestic offices | $500,000 | 8,802 |
Individuals, partnerships, and corporations | $500,000 | 8,776 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $500,000 | 8,766 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $500,000 | 8,686 |
Total time and savings deposits | $500,000 | 8,760 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $500,000 | 8,754 |
Retail deposits | $0 | 8,795 |
Estimated insured deposits | $100,000 | 8,802 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $1,253,000 | 8,800 |
Deposits held in domestic offices | $1,253,000 | 8,799 |
Individuals, partnerships, and corporations | $1,253,000 | 8,773 |
U.S. Government | $0 | 4,317 |
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 | $377,000 | 8,668 |
Demand deposits | $377,000 | 8,538 |
Nontransaction accounts | $876,000 | 8,771 |
Money market deposit accounts (MMDAs) | $233,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $643,000 | 8,704 |
Total time and savings deposits | $876,000 | 8,763 |
Noninterest-bearing deposits | $377,000 | 8,564 |
Interest-bearing deposits | $876,000 | 8,757 |
Retail deposits | $610,000 | 8,799 |
Estimated insured deposits | $738,000 | 8,790 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $1,773,000 | 8,815 |
Deposits held in domestic offices | $1,773,000 | 8,814 |
Individuals, partnerships, and corporations | $1,773,000 | 8,787 |
U.S. Government | $0 | 4,271 |
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 | $320,000 | 8,692 |
Demand deposits | $320,000 | 8,567 |
Nontransaction accounts | $1,453,000 | 8,782 |
Money market deposit accounts (MMDAs) | $261,000 | 8,198 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $1,192,000 | 8,695 |
Total time and savings deposits | $1,453,000 | 8,776 |
Noninterest-bearing deposits | $320,000 | 8,586 |
Interest-bearing deposits | $1,453,000 | 8,774 |
Retail deposits | $581,000 | 8,818 |
Estimated insured deposits | $703,000 | 8,806 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $1,853,000 | 8,875 |
Deposits held in domestic offices | $1,853,000 | 8,874 |
Individuals, partnerships, and corporations | $1,853,000 | 8,846 |
U.S. Government | $0 | 4,329 |
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 | $364,000 | 8,748 |
Demand deposits | $364,000 | 8,618 |
Nontransaction accounts | $1,489,000 | 8,842 |
Money market deposit accounts (MMDAs) | $267,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $1,222,000 | 8,759 |
Total time and savings deposits | $1,489,000 | 8,835 |
Noninterest-bearing deposits | $364,000 | 8,637 |
Interest-bearing deposits | $1,489,000 | 8,832 |
Retail deposits | $662,000 | 8,878 |
Estimated insured deposits | $739,000 | 8,867 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $1,817,000 | 8,911 |
Deposits held in domestic offices | $1,817,000 | 8,910 |
Individuals, partnerships, and corporations | $1,817,000 | 8,881 |
U.S. Government | $0 | 4,510 |
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 | $327,000 | 8,785 |
Demand deposits | $327,000 | 8,656 |
Nontransaction accounts | $1,490,000 | 8,881 |
Money market deposit accounts (MMDAs) | $268,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $1,222,000 | 8,803 |
Total time and savings deposits | $1,490,000 | 8,873 |
Noninterest-bearing deposits | $327,000 | 8,677 |
Interest-bearing deposits | $1,490,000 | 8,872 |
Retail deposits | $626,000 | 8,922 |
Estimated insured deposits | $739,000 | 8,910 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $1,623,000 | 8,965 |
Deposits held in domestic offices | $1,623,000 | 8,964 |
Individuals, partnerships, and corporations | $1,623,000 | 8,935 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,000 | 8,841 |
Demand deposits | $268,000 | 8,713 |
Nontransaction accounts | $1,355,000 | 8,928 |
Money market deposit accounts (MMDAs) | $278,000 | 8,309 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $1,077,000 | 8,845 |
Total time and savings deposits | $1,355,000 | 8,922 |
Noninterest-bearing deposits | $268,000 | 8,734 |
Interest-bearing deposits | $1,355,000 | 8,923 |
Retail deposits | $577,000 | 8,963 |
Estimated insured deposits | $468,000 | 8,973 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $1,639,000 | 9,016 |
Deposits held in domestic offices | $1,639,000 | 9,015 |
Individuals, partnerships, and corporations | $1,639,000 | 8,986 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,000 | 8,888 |
Demand deposits | $403,000 | 8,753 |
Nontransaction accounts | $1,236,000 | 8,986 |
Money market deposit accounts (MMDAs) | $163,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $1,073,000 | 8,910 |
Total time and savings deposits | $1,236,000 | 8,980 |
Noninterest-bearing deposits | $403,000 | 8,773 |
Interest-bearing deposits | $1,236,000 | 8,979 |
Retail deposits | $597,000 | 9,017 |
Estimated insured deposits | $659,000 | 9,011 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $1,730,000 | 9,056 |
Deposits held in domestic offices | $1,730,000 | 9,055 |
Individuals, partnerships, and corporations | $1,730,000 | 9,022 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,000 | 8,918 |
Demand deposits | $494,000 | 8,755 |
Nontransaction accounts | $1,236,000 | 9,025 |
Money market deposit accounts (MMDAs) | $166,000 | 8,467 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $1,070,000 | 8,939 |
Total time and savings deposits | $1,236,000 | 9,015 |
Noninterest-bearing deposits | $494,000 | 8,775 |
Interest-bearing deposits | $1,236,000 | 9,016 |
Retail deposits | $691,000 | 9,047 |
Estimated insured deposits | $753,000 | 9,046 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $1,881,000 | 9,117 |
Deposits held in domestic offices | $1,881,000 | 9,116 |
Individuals, partnerships, and corporations | $1,881,000 | 9,043 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,000 | 8,136 |
Demand deposits | $604,000 | 8,066 |
Nontransaction accounts | $1,277,000 | 8,192 |
Money market deposit accounts (MMDAs) | $211,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $1,066,000 | 8,118 |
Total time and savings deposits | $1,277,000 | 9,038 |
Noninterest-bearing deposits | $604,000 | 8,740 |
Interest-bearing deposits | $1,277,000 | 9,079 |
Retail deposits | $846,000 | 9,111 |
Estimated insured deposits | $862,000 | 9,107 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $1,588,000 | 9,174 |
Deposits held in domestic offices | $1,588,000 | 9,173 |
Individuals, partnerships, and corporations | $1,588,000 | 9,100 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,000 | 8,196 |
Demand deposits | $410,000 | 8,143 |
Nontransaction accounts | $1,178,000 | 8,237 |
Money market deposit accounts (MMDAs) | $139,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $1,039,000 | 8,167 |
Total time and savings deposits | $1,178,000 | 9,093 |
Noninterest-bearing deposits | $410,000 | 8,847 |
Interest-bearing deposits | $1,178,000 | 9,132 |
Retail deposits | $560,000 | 9,175 |
Estimated insured deposits | $657,000 | 9,167 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $1,522,000 | 9,211 |
Deposits held in domestic offices | $1,522,000 | 9,210 |
Individuals, partnerships, and corporations | $1,522,000 | 9,137 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,000 | 8,227 |
Demand deposits | $341,000 | 8,180 |
Nontransaction accounts | $1,172,000 | 8,264 |
Money market deposit accounts (MMDAs) | $139,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $1,033,000 | 8,193 |
Total time and savings deposits | $1,181,000 | 9,130 |
Noninterest-bearing deposits | $341,000 | 8,906 |
Interest-bearing deposits | $1,181,000 | 9,170 |
Retail deposits | $499,000 | 9,212 |
Estimated insured deposits | $596,000 | 9,200 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $5,308,000 | 9,208 |
Deposits held in domestic offices | $5,308,000 | 9,207 |
Individuals, partnerships, and corporations | $5,308,000 | 9,122 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,000 | 8,271 |
Demand deposits | $61,000 | 8,242 |
Nontransaction accounts | $5,097,000 | 8,198 |
Money market deposit accounts (MMDAs) | $35,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $5,062,000 | 7,997 |
Total time and savings deposits | $5,247,000 | 9,096 |
Noninterest-bearing deposits | $61,000 | 9,037 |
Interest-bearing deposits | $5,247,000 | 9,139 |
Retail deposits | $256,000 | 9,260 |
Estimated insured deposits | $4,390,000 | 9,181 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $4,034,000 | 1,099 |
Fully insured brokered deposits | $4,034,000 | 955 |
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 | $5,384,000 | 9,243 |
Deposits held in domestic offices | $5,384,000 | 9,242 |
Individuals, partnerships, and corporations | $5,384,000 | 9,150 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,000 | 8,283 |
Demand deposits | $90,000 | 8,260 |
Nontransaction accounts | $5,075,000 | 8,218 |
Money market deposit accounts (MMDAs) | $21,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $5,054,000 | 8,030 |
Total time and savings deposits | $5,294,000 | 9,125 |
Noninterest-bearing deposits | $90,000 | 9,055 |
Interest-bearing deposits | $5,294,000 | 9,177 |
Retail deposits | $340,000 | 9,300 |
Estimated insured deposits | $4,484,000 | 9,226 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $4,031,000 | 1,063 |
Fully insured brokered deposits | $4,031,000 | 934 |
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 | $6,414,000 | 9,460 |
Deposits held in domestic offices | $6,414,000 | 9,459 |
Individuals, partnerships, and corporations | $6,414,000 | 9,353 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $6,414,000 | 8,349 |
Money market deposit accounts (MMDAs) | $10,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $6,404,000 | 8,090 |
Total time and savings deposits | $6,414,000 | 9,312 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $6,414,000 | 9,370 |
Retail deposits | $20,000 | 9,564 |
Estimated insured deposits | $320,000 | 9,552 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $6,394,000 | 703 |
Fully insured brokered deposits | $6,394,000 | 618 |
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 | $0 | 9,904 |
Deposits held in domestic offices | $0 | 9,903 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $0 | 8,815 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $0 | 9,755 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $0 | 9,860 |
Retail deposits | $0 | 9,856 |
Estimated insured deposits | $0 | 9,903 |
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 |