Home > World's Foremost Bank > Total Deposits
World's Foremost Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $1,110,053,000 | 584 |
Deposits held in domestic offices | $1,110,053,000 | 582 |
Individuals, partnerships, and corporations | $55,914,000 | 4,726 |
U.S. Government | $24,230,000 | 13 |
States and political subdivisions in the U.S. | $2,951,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $1,026,958,000 | 17 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,986,000 | 5,311 |
Demand deposits | $10,986,000 | 4,644 |
Nontransaction accounts | $1,099,067,000 | 490 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $1,099,067,000 | 164 |
Total time and savings deposits | $1,099,067,000 | 513 |
Noninterest-bearing deposits | $10,986,000 | 4,674 |
Interest-bearing deposits | $1,099,067,000 | 455 |
Retail deposits | $10,986,000 | 5,722 |
Estimated insured deposits | $1,116,626,000 | 435 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $1,099,067,000 | 88 |
Fully insured brokered deposits | $1,099,067,000 | 83 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,236,407,000 | 525 |
Deposits held in domestic offices | $1,236,407,000 | 524 |
Individuals, partnerships, and corporations | $55,140,000 | 4,801 |
U.S. Government | $24,225,000 | 14 |
States and political subdivisions in the U.S. | $2,950,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $1,154,092,000 | 15 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,230,000 | 5,417 |
Demand deposits | $10,230,000 | 4,787 |
Nontransaction accounts | $1,226,177,000 | 461 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $1,226,177,000 | 137 |
Total time and savings deposits | $1,226,177,000 | 474 |
Noninterest-bearing deposits | $10,230,000 | 4,809 |
Interest-bearing deposits | $1,226,177,000 | 418 |
Retail deposits | $10,230,000 | 5,791 |
Estimated insured deposits | $1,243,593,000 | 398 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,226,177,000 | 82 |
Fully insured brokered deposits | $1,226,177,000 | 76 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,177,860,000 | 532 |
Deposits held in domestic offices | $1,177,860,000 | 531 |
Individuals, partnerships, and corporations | $74,588,000 | 4,349 |
U.S. Government | $24,221,000 | 15 |
States and political subdivisions in the U.S. | $3,143,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $1,075,908,000 | 15 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,003,000 | 5,543 |
Demand deposits | $9,003,000 | 4,984 |
Nontransaction accounts | $1,168,857,000 | 472 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $1,168,857,000 | 145 |
Total time and savings deposits | $1,168,857,000 | 484 |
Noninterest-bearing deposits | $9,003,000 | 5,000 |
Interest-bearing deposits | $1,168,857,000 | 433 |
Retail deposits | $9,003,000 | 5,854 |
Estimated insured deposits | $1,185,271,000 | 401 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,168,857,000 | 82 |
Fully insured brokered deposits | $1,168,857,000 | 77 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,186,162,000 | 524 |
Deposits held in domestic offices | $1,186,162,000 | 523 |
Individuals, partnerships, and corporations | $92,037,000 | 3,926 |
U.S. Government | $24,216,000 | 16 |
States and political subdivisions in the U.S. | $3,141,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $1,066,768,000 | 16 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,488,000 | 5,538 |
Demand deposits | $9,488,000 | 4,905 |
Nontransaction accounts | $1,176,674,000 | 466 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $1,176,674,000 | 147 |
Total time and savings deposits | $1,176,674,000 | 478 |
Noninterest-bearing deposits | $9,488,000 | 4,930 |
Interest-bearing deposits | $1,176,674,000 | 423 |
Retail deposits | $9,488,000 | 5,921 |
Estimated insured deposits | $1,194,013,000 | 398 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $1,176,674,000 | 82 |
Fully insured brokered deposits | $1,176,674,000 | 78 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,207,429,000 | 507 |
Deposits held in domestic offices | $1,207,429,000 | 506 |
Individuals, partnerships, and corporations | $109,819,000 | 3,595 |
U.S. Government | $24,211,000 | 15 |
States and political subdivisions in the U.S. | $3,139,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $1,070,260,000 | 17 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,555,000 | 5,522 |
Demand deposits | $10,555,000 | 4,794 |
Nontransaction accounts | $1,196,874,000 | 442 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $1,196,874,000 | 152 |
Total time and savings deposits | $1,196,874,000 | 464 |
Noninterest-bearing deposits | $10,555,000 | 4,841 |
Interest-bearing deposits | $1,196,874,000 | 411 |
Retail deposits | $10,555,000 | 5,990 |
Estimated insured deposits | $1,215,790,000 | 386 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $1,196,874,000 | 81 |
Fully insured brokered deposits | $1,196,874,000 | 72 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $875,148,000 | 687 |
Deposits held in domestic offices | $875,148,000 | 685 |
Individuals, partnerships, and corporations | $106,533,000 | 3,686 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,137,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $765,478,000 | 18 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,592,000 | 5,655 |
Demand deposits | $9,592,000 | 4,968 |
Nontransaction accounts | $865,556,000 | 588 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $865,556,000 | 186 |
Total time and savings deposits | $865,556,000 | 609 |
Noninterest-bearing deposits | $9,592,000 | 4,993 |
Interest-bearing deposits | $865,556,000 | 553 |
Retail deposits | $9,840,000 | 6,060 |
Estimated insured deposits | $882,447,000 | 507 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $865,308,000 | 96 |
Fully insured brokered deposits | $865,308,000 | 89 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $888,987,000 | 666 |
Deposits held in domestic offices | $888,987,000 | 664 |
Individuals, partnerships, and corporations | $110,346,000 | 3,637 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,135,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $775,506,000 | 22 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 5,741 |
Demand deposits | $9,088,000 | 5,116 |
Nontransaction accounts | $879,899,000 | 565 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $879,899,000 | 180 |
Total time and savings deposits | $879,899,000 | 586 |
Noninterest-bearing deposits | $9,088,000 | 5,131 |
Interest-bearing deposits | $879,899,000 | 532 |
Retail deposits | $9,336,000 | 6,122 |
Estimated insured deposits | $896,389,000 | 496 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $879,651,000 | 95 |
Fully insured brokered deposits | $879,651,000 | 87 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $896,616,000 | 656 |
Deposits held in domestic offices | $896,616,000 | 655 |
Individuals, partnerships, and corporations | $112,440,000 | 3,609 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,133,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $781,043,000 | 21 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,668,000 | 5,824 |
Demand deposits | $8,668,000 | 5,137 |
Nontransaction accounts | $887,948,000 | 554 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $887,948,000 | 177 |
Total time and savings deposits | $887,948,000 | 582 |
Noninterest-bearing deposits | $8,668,000 | 5,165 |
Interest-bearing deposits | $887,948,000 | 529 |
Retail deposits | $8,916,000 | 6,208 |
Estimated insured deposits | $904,376,000 | 493 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $887,700,000 | 89 |
Fully insured brokered deposits | $887,700,000 | 81 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $836,696,000 | 695 |
Deposits held in domestic offices | $836,696,000 | 692 |
Individuals, partnerships, and corporations | $126,222,000 | 3,344 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,331,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $707,143,000 | 21 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,221,000 | 5,851 |
Demand deposits | $9,221,000 | 5,111 |
Nontransaction accounts | $827,475,000 | 590 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $827,475,000 | 190 |
Total time and savings deposits | $827,475,000 | 612 |
Noninterest-bearing deposits | $9,221,000 | 5,136 |
Interest-bearing deposits | $827,475,000 | 550 |
Retail deposits | $10,369,000 | 6,271 |
Estimated insured deposits | $843,833,000 | 521 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $826,327,000 | 87 |
Fully insured brokered deposits | $826,327,000 | 80 |
Deposits obtained via list services, yet not brokered | $1,148,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $822,701,000 | 699 |
Deposits held in domestic offices | $822,701,000 | 696 |
Individuals, partnerships, and corporations | $130,181,000 | 3,306 |
U.S. Government | $250,000 | 262 |
States and political subdivisions in the U.S. | $3,429,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $688,841,000 | 22 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,679,000 | 5,872 |
Demand deposits | $9,679,000 | 5,105 |
Nontransaction accounts | $813,022,000 | 588 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $813,022,000 | 191 |
Total time and savings deposits | $813,022,000 | 617 |
Noninterest-bearing deposits | $9,679,000 | 5,142 |
Interest-bearing deposits | $813,022,000 | 557 |
Retail deposits | $13,160,000 | 6,322 |
Estimated insured deposits | $829,249,000 | 519 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $809,541,000 | 83 |
Fully insured brokered deposits | $809,541,000 | 75 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $815,847,000 | 688 |
Deposits held in domestic offices | $815,847,000 | 686 |
Individuals, partnerships, and corporations | $138,189,000 | 3,191 |
U.S. Government | $250,000 | 262 |
States and political subdivisions in the U.S. | $3,427,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $673,981,000 | 22 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,791,000 | 5,943 |
Demand deposits | $9,791,000 | 5,133 |
Nontransaction accounts | $806,056,000 | 580 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $806,056,000 | 195 |
Total time and savings deposits | $806,056,000 | 604 |
Noninterest-bearing deposits | $9,791,000 | 5,169 |
Interest-bearing deposits | $806,056,000 | 550 |
Retail deposits | $13,771,000 | 6,407 |
Estimated insured deposits | $822,426,000 | 518 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $802,076,000 | 78 |
Fully insured brokered deposits | $802,076,000 | 71 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $839,368,000 | 657 |
Deposits held in domestic offices | $839,368,000 | 655 |
Individuals, partnerships, and corporations | $140,594,000 | 3,168 |
U.S. Government | $250,000 | 256 |
States and political subdivisions in the U.S. | $3,425,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $695,099,000 | 22 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,958,000 | 6,041 |
Demand deposits | $8,958,000 | 5,257 |
Nontransaction accounts | $830,410,000 | 561 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $830,410,000 | 183 |
Total time and savings deposits | $830,410,000 | 585 |
Noninterest-bearing deposits | $8,958,000 | 5,298 |
Interest-bearing deposits | $830,410,000 | 526 |
Retail deposits | $12,939,000 | 6,493 |
Estimated insured deposits | $846,291,000 | 494 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $826,429,000 | 75 |
Fully insured brokered deposits | $826,429,000 | 68 |
Deposits obtained via list services, yet not brokered | $3,980,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $850,139,000 | 644 |
Deposits held in domestic offices | $850,139,000 | 643 |
Individuals, partnerships, and corporations | $152,649,000 | 3,006 |
U.S. Government | $250,000 | 257 |
States and political subdivisions in the U.S. | $3,422,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $693,818,000 | 21 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,112,000 | 6,093 |
Demand deposits | $9,112,000 | 5,282 |
Nontransaction accounts | $841,027,000 | 553 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $841,027,000 | 187 |
Total time and savings deposits | $841,027,000 | 570 |
Noninterest-bearing deposits | $9,112,000 | 5,321 |
Interest-bearing deposits | $841,027,000 | 517 |
Retail deposits | $13,983,000 | 6,549 |
Estimated insured deposits | $857,108,000 | 492 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $836,156,000 | 74 |
Fully insured brokered deposits | $836,156,000 | 70 |
Deposits obtained via list services, yet not brokered | $4,871,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $949,126,000 | 599 |
Deposits held in domestic offices | $949,126,000 | 598 |
Individuals, partnerships, and corporations | $158,673,000 | 2,952 |
U.S. Government | $5,249,000 | 59 |
States and political subdivisions in the U.S. | $3,569,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $781,635,000 | 17 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,985,000 | 6,180 |
Demand deposits | $8,985,000 | 5,338 |
Nontransaction accounts | $940,141,000 | 501 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $940,141,000 | 165 |
Total time and savings deposits | $940,141,000 | 518 |
Noninterest-bearing deposits | $8,985,000 | 5,397 |
Interest-bearing deposits | $940,141,000 | 461 |
Retail deposits | $13,856,000 | 6,622 |
Estimated insured deposits | $956,603,000 | 454 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $935,270,000 | 67 |
Fully insured brokered deposits | $935,270,000 | 64 |
Deposits obtained via list services, yet not brokered | $4,871,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,078,464,000 | 502 |
Deposits held in domestic offices | $1,078,464,000 | 499 |
Individuals, partnerships, and corporations | $168,388,000 | 2,802 |
U.S. Government | $13,248,000 | 20 |
States and political subdivisions in the U.S. | $3,567,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $893,261,000 | 17 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,102,000 | 6,217 |
Demand deposits | $9,102,000 | 5,330 |
Nontransaction accounts | $1,069,362,000 | 448 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $1,069,362,000 | 146 |
Total time and savings deposits | $1,069,362,000 | 459 |
Noninterest-bearing deposits | $9,102,000 | 5,392 |
Interest-bearing deposits | $1,069,362,000 | 416 |
Retail deposits | $16,152,000 | 6,662 |
Estimated insured deposits | $1,086,496,000 | 405 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $1,062,312,000 | 62 |
Fully insured brokered deposits | $1,062,312,000 | 57 |
Deposits obtained via list services, yet not brokered | $7,050,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,155,899,000 | 478 |
Deposits held in domestic offices | $1,155,899,000 | 476 |
Individuals, partnerships, and corporations | $187,776,000 | 2,584 |
U.S. Government | $13,446,000 | 22 |
States and political subdivisions in the U.S. | $4,065,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $950,612,000 | 18 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,921,000 | 6,364 |
Demand deposits | $7,921,000 | 5,558 |
Nontransaction accounts | $1,147,978,000 | 428 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $1,147,978,000 | 134 |
Total time and savings deposits | $1,147,978,000 | 441 |
Noninterest-bearing deposits | $7,921,000 | 5,614 |
Interest-bearing deposits | $1,147,978,000 | 396 |
Retail deposits | $17,816,000 | 6,706 |
Estimated insured deposits | $1,164,494,000 | 375 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $1,138,083,000 | 63 |
Fully insured brokered deposits | $1,138,083,000 | 59 |
Deposits obtained via list services, yet not brokered | $9,895,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,197,173,000 | 465 |
Deposits held in domestic offices | $1,197,173,000 | 464 |
Individuals, partnerships, and corporations | $193,936,000 | 2,490 |
U.S. Government | $13,444,000 | 19 |
States and political subdivisions in the U.S. | $4,362,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $985,431,000 | 14 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,663,000 | 6,436 |
Demand deposits | $7,663,000 | 5,640 |
Nontransaction accounts | $1,189,510,000 | 414 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $1,189,510,000 | 129 |
Total time and savings deposits | $1,189,510,000 | 430 |
Noninterest-bearing deposits | $7,663,000 | 5,690 |
Interest-bearing deposits | $1,189,510,000 | 384 |
Retail deposits | $21,615,000 | 6,684 |
Estimated insured deposits | $1,206,195,000 | 365 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $1,175,558,000 | 61 |
Fully insured brokered deposits | $1,175,558,000 | 55 |
Deposits obtained via list services, yet not brokered | $13,952,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $976,773,000 | 553 |
Deposits held in domestic offices | $976,773,000 | 551 |
Individuals, partnerships, and corporations | $176,799,000 | 2,741 |
U.S. Government | $13,193,000 | 24 |
States and political subdivisions in the U.S. | $1,685,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $785,096,000 | 20 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,406,000 | 6,539 |
Demand deposits | $7,406,000 | 5,741 |
Nontransaction accounts | $969,367,000 | 486 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $969,367,000 | 163 |
Total time and savings deposits | $969,367,000 | 500 |
Noninterest-bearing deposits | $7,406,000 | 5,781 |
Interest-bearing deposits | $969,367,000 | 450 |
Retail deposits | $22,058,000 | 6,744 |
Estimated insured deposits | $981,016,000 | 440 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $954,715,000 | 66 |
Fully insured brokered deposits | $954,715,000 | 62 |
Deposits obtained via list services, yet not brokered | $14,652,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,055,951,000 | 510 |
Deposits held in domestic offices | $1,055,951,000 | 508 |
Individuals, partnerships, and corporations | $172,775,000 | 2,783 |
U.S. Government | $13,191,000 | 22 |
States and political subdivisions in the U.S. | $1,495,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $868,490,000 | 21 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,933,000 | 6,541 |
Demand deposits | $7,933,000 | 5,709 |
Nontransaction accounts | $1,048,018,000 | 458 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $1,048,018,000 | 158 |
Total time and savings deposits | $1,048,018,000 | 472 |
Noninterest-bearing deposits | $7,933,000 | 5,766 |
Interest-bearing deposits | $1,048,018,000 | 425 |
Retail deposits | $23,134,000 | 6,762 |
Estimated insured deposits | $1,059,780,000 | 419 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $1,032,817,000 | 61 |
Fully insured brokered deposits | $1,032,817,000 | 58 |
Deposits obtained via list services, yet not brokered | $15,201,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,080,619,000 | 503 |
Deposits held in domestic offices | $1,080,619,000 | 500 |
Individuals, partnerships, and corporations | $177,001,000 | 2,726 |
U.S. Government | $13,189,000 | 23 |
States and political subdivisions in the U.S. | $1,694,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $888,735,000 | 17 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,064,000 | 6,733 |
Demand deposits | $6,064,000 | 6,058 |
Nontransaction accounts | $1,074,555,000 | 446 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $1,074,555,000 | 157 |
Total time and savings deposits | $1,074,555,000 | 458 |
Noninterest-bearing deposits | $6,064,000 | 6,102 |
Interest-bearing deposits | $1,074,555,000 | 413 |
Retail deposits | $22,515,000 | 6,856 |
Estimated insured deposits | $1,084,863,000 | 413 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $1,058,104,000 | 62 |
Fully insured brokered deposits | $1,058,104,000 | 60 |
Deposits obtained via list services, yet not brokered | $16,451,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,064,453,000 | 504 |
Deposits held in domestic offices | $1,064,453,000 | 501 |
Individuals, partnerships, and corporations | $168,026,000 | 2,843 |
U.S. Government | $13,436,000 | 25 |
States and political subdivisions in the U.S. | $1,197,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $881,794,000 | 17 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,408,000 | 6,754 |
Demand deposits | $6,408,000 | 5,957 |
Nontransaction accounts | $1,058,045,000 | 450 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $1,058,045,000 | 163 |
Total time and savings deposits | $1,058,045,000 | 461 |
Noninterest-bearing deposits | $6,408,000 | 6,018 |
Interest-bearing deposits | $1,058,045,000 | 420 |
Retail deposits | $23,659,000 | 6,880 |
Estimated insured deposits | $1,069,076,000 | 418 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $1,040,794,000 | 65 |
Fully insured brokered deposits | $1,040,794,000 | 62 |
Deposits obtained via list services, yet not brokered | $17,251,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,024,326,000 | 526 |
Deposits held in domestic offices | $1,024,326,000 | 523 |
Individuals, partnerships, and corporations | $166,927,000 | 2,875 |
U.S. Government | $13,186,000 | 27 |
States and political subdivisions in the U.S. | $1,693,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $842,520,000 | 19 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,100,000 | 6,850 |
Demand deposits | $6,100,000 | 6,102 |
Nontransaction accounts | $1,018,226,000 | 471 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $1,018,226,000 | 169 |
Total time and savings deposits | $1,018,226,000 | 480 |
Noninterest-bearing deposits | $6,100,000 | 6,152 |
Interest-bearing deposits | $1,018,226,000 | 442 |
Retail deposits | $24,001,000 | 6,943 |
Estimated insured deposits | $1,029,283,000 | 433 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $1,000,325,000 | 65 |
Fully insured brokered deposits | $1,000,325,000 | 63 |
Deposits obtained via list services, yet not brokered | $17,901,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $988,745,000 | 542 |
Deposits held in domestic offices | $988,745,000 | 538 |
Individuals, partnerships, and corporations | $140,749,000 | 3,281 |
U.S. Government | $5,442,000 | 50 |
States and political subdivisions in the U.S. | $1,197,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $841,357,000 | 17 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,432,000 | 6,824 |
Demand deposits | $6,432,000 | 5,982 |
Nontransaction accounts | $982,313,000 | 487 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $982,313,000 | 183 |
Total time and savings deposits | $982,313,000 | 493 |
Noninterest-bearing deposits | $6,432,000 | 6,047 |
Interest-bearing deposits | $982,313,000 | 455 |
Retail deposits | $24,836,000 | 6,914 |
Estimated insured deposits | $993,617,000 | 443 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $963,909,000 | 65 |
Fully insured brokered deposits | $963,909,000 | 63 |
Deposits obtained via list services, yet not brokered | $18,404,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,042,467,000 | 511 |
Deposits held in domestic offices | $1,042,467,000 | 509 |
Individuals, partnerships, and corporations | $140,903,000 | 3,269 |
U.S. Government | $8,441,000 | 44 |
States and political subdivisions in the U.S. | $1,296,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $891,827,000 | 17 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 6,689 |
Demand deposits | $7,579,000 | 5,624 |
Nontransaction accounts | $1,034,888,000 | 457 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $1,034,888,000 | 179 |
Total time and savings deposits | $1,034,888,000 | 466 |
Noninterest-bearing deposits | $7,579,000 | 5,722 |
Interest-bearing deposits | $1,034,888,000 | 436 |
Retail deposits | $30,116,000 | 6,765 |
Estimated insured deposits | $1,047,699,000 | 414 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $1,012,351,000 | 65 |
Fully insured brokered deposits | $1,012,351,000 | 62 |
Deposits obtained via list services, yet not brokered | $22,537,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,035,285,000 | 514 |
Deposits held in domestic offices | $1,035,285,000 | 511 |
Individuals, partnerships, and corporations | $129,437,000 | 3,519 |
U.S. Government | $8,438,000 | 41 |
States and political subdivisions in the U.S. | $1,596,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $895,814,000 | 17 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,663,000 | 6,707 |
Demand deposits | $7,663,000 | 5,557 |
Nontransaction accounts | $1,027,622,000 | 466 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $1,027,622,000 | 182 |
Total time and savings deposits | $1,027,622,000 | 476 |
Noninterest-bearing deposits | $7,663,000 | 5,656 |
Interest-bearing deposits | $1,027,622,000 | 443 |
Retail deposits | $30,067,000 | 6,821 |
Estimated insured deposits | $1,040,873,000 | 415 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $1,005,218,000 | 68 |
Fully insured brokered deposits | $1,005,218,000 | 66 |
Deposits obtained via list services, yet not brokered | $22,404,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $789,774,000 | 686 |
Deposits held in domestic offices | $789,774,000 | 682 |
Individuals, partnerships, and corporations | $101,864,000 | 4,191 |
U.S. Government | $3,442,000 | 69 |
States and political subdivisions in the U.S. | $1,595,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $682,873,000 | 19 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,384,000 | 6,817 |
Demand deposits | $7,384,000 | 5,636 |
Nontransaction accounts | $782,390,000 | 607 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $782,390,000 | 246 |
Total time and savings deposits | $782,390,000 | 629 |
Noninterest-bearing deposits | $7,384,000 | 5,735 |
Interest-bearing deposits | $782,390,000 | 582 |
Retail deposits | $31,039,000 | 6,835 |
Estimated insured deposits | $794,326,000 | 563 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $758,735,000 | 73 |
Fully insured brokered deposits | $758,735,000 | 70 |
Deposits obtained via list services, yet not brokered | $23,655,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $518,731,000 | 1,051 |
Deposits held in domestic offices | $518,731,000 | 1,049 |
Individuals, partnerships, and corporations | $83,381,000 | 4,714 |
U.S. Government | $3,193,000 | 70 |
States and political subdivisions in the U.S. | $1,843,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $430,314,000 | 24 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,980,000 | 7,043 |
Demand deposits | $5,980,000 | 6,064 |
Nontransaction accounts | $512,751,000 | 920 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $512,751,000 | 415 |
Total time and savings deposits | $512,751,000 | 960 |
Noninterest-bearing deposits | $5,980,000 | 6,142 |
Interest-bearing deposits | $512,751,000 | 909 |
Retail deposits | $26,445,000 | 7,074 |
Estimated insured deposits | $522,026,000 | 884 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $492,286,000 | 95 |
Fully insured brokered deposits | $492,286,000 | 92 |
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 | $559,846,000 | 972 |
Deposits held in domestic offices | $559,846,000 | 970 |
Individuals, partnerships, and corporations | $87,512,000 | 4,638 |
U.S. Government | $3,538,000 | 68 |
States and political subdivisions in the U.S. | $2,833,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $465,963,000 | 24 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,358,000 | 7,186 |
Demand deposits | $5,358,000 | 6,222 |
Nontransaction accounts | $554,488,000 | 864 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $554,488,000 | 392 |
Total time and savings deposits | $554,488,000 | 895 |
Noninterest-bearing deposits | $5,358,000 | 6,288 |
Interest-bearing deposits | $554,488,000 | 842 |
Retail deposits | $28,973,000 | 7,021 |
Estimated insured deposits | $563,375,000 | 778 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $530,873,000 | 88 |
Fully insured brokered deposits | $530,873,000 | 86 |
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 | $505,395,000 | 1,090 |
Deposits held in domestic offices | $505,395,000 | 1,088 |
Individuals, partnerships, and corporations | $87,769,000 | 4,647 |
U.S. Government | $3,537,000 | 64 |
States and political subdivisions in the U.S. | $2,636,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $411,453,000 | 23 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,346,000 | 6,703 |
Demand deposits | $8,346,000 | 5,233 |
Nontransaction accounts | $497,049,000 | 962 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $497,049,000 | 449 |
Total time and savings deposits | $497,049,000 | 1,003 |
Noninterest-bearing deposits | $8,346,000 | 5,373 |
Interest-bearing deposits | $497,049,000 | 953 |
Retail deposits | $32,261,000 | 6,909 |
Estimated insured deposits | $508,244,000 | 876 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $473,134,000 | 100 |
Fully insured brokered deposits | $473,134,000 | 95 |
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 | $468,136,000 | 1,194 |
Deposits held in domestic offices | $468,136,000 | 1,192 |
Individuals, partnerships, and corporations | $89,874,000 | 4,638 |
U.S. Government | $3,535,000 | 68 |
States and political subdivisions in the U.S. | $2,835,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $371,892,000 | 28 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,857,000 | 7,047 |
Demand deposits | $6,857,000 | 5,749 |
Nontransaction accounts | $461,279,000 | 1,066 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $461,279,000 | 516 |
Total time and savings deposits | $461,279,000 | 1,105 |
Noninterest-bearing deposits | $6,857,000 | 5,851 |
Interest-bearing deposits | $461,279,000 | 1,057 |
Retail deposits | $30,039,000 | 7,087 |
Estimated insured deposits | $470,587,000 | 976 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $438,097,000 | 118 |
Fully insured brokered deposits | $438,097,000 | 115 |
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 | $476,664,000 | 1,177 |
Deposits held in domestic offices | $476,664,000 | 1,175 |
Individuals, partnerships, and corporations | $84,270,000 | 4,814 |
U.S. Government | $3,534,000 | 70 |
States and political subdivisions in the U.S. | $2,835,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $386,025,000 | 25 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $476,664,000 | 1,028 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $476,664,000 | 504 |
Total time and savings deposits | $476,664,000 | 1,062 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $476,664,000 | 1,011 |
Retail deposits | $0 | 8,001 |
Estimated insured deposits | $479,299,000 | 966 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $452,182,000 | 125 |
Fully insured brokered deposits | $452,182,000 | 114 |
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 | $543,244,000 | 1,027 |
Deposits held in domestic offices | $543,244,000 | 1,025 |
Individuals, partnerships, and corporations | $93,305,000 | 4,510 |
U.S. Government | $3,285,000 | 83 |
States and political subdivisions in the U.S. | $3,010,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $443,644,000 | 19 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $543,244,000 | 904 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $543,244,000 | 461 |
Total time and savings deposits | $543,244,000 | 934 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $543,244,000 | 890 |
Retail deposits | $0 | 8,083 |
Estimated insured deposits | $546,209,000 | 845 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $514,374,000 | 120 |
Fully insured brokered deposits | $514,374,000 | 108 |
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 | $583,373,000 | 947 |
Deposits held in domestic offices | $583,373,000 | 946 |
Individuals, partnerships, and corporations | $97,195,000 | 4,410 |
U.S. Government | $3,283,000 | 72 |
States and political subdivisions in the U.S. | $2,861,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $480,034,000 | 20 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $583,373,000 | 843 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $583,373,000 | 441 |
Total time and savings deposits | $583,373,000 | 877 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $583,373,000 | 823 |
Retail deposits | $0 | 8,178 |
Estimated insured deposits | $258,760,000 | 1,608 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $545,855,000 | 123 |
Fully insured brokered deposits | $545,855,000 | 110 |
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 | $607,022,000 | 905 |
Deposits held in domestic offices | $607,022,000 | 904 |
Individuals, partnerships, and corporations | $98,939,000 | 4,368 |
U.S. Government | $3,300,000 | 77 |
States and political subdivisions in the U.S. | $2,867,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $501,916,000 | 20 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $607,022,000 | 794 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $607,022,000 | 433 |
Total time and savings deposits | $607,022,000 | 825 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $607,022,000 | 777 |
Retail deposits | $0 | 8,230 |
Estimated insured deposits | $266,949,000 | 1,550 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $566,855,000 | 131 |
Fully insured brokered deposits | $566,855,000 | 120 |
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 | $486,199,000 | 1,116 |
Deposits held in domestic offices | $486,199,000 | 1,115 |
Individuals, partnerships, and corporations | $93,452,000 | 4,441 |
U.S. Government | $3,300,000 | 80 |
States and political subdivisions in the U.S. | $2,867,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $386,580,000 | 28 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $486,199,000 | 980 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $486,199,000 | 534 |
Total time and savings deposits | $486,199,000 | 1,016 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $486,199,000 | 957 |
Retail deposits | $0 | 8,286 |
Estimated insured deposits | $244,973,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $447,782,000 | 153 |
Fully insured brokered deposits | $447,782,000 | 144 |
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 | $265,189,000 | 2,018 |
Deposits held in domestic offices | $265,189,000 | 2,014 |
Individuals, partnerships, and corporations | $67,309,000 | 5,362 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $1,200,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $196,580,000 | 53 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $265,189,000 | 1,743 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $265,189,000 | 1,001 |
Total time and savings deposits | $265,189,000 | 1,832 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $265,189,000 | 1,777 |
Retail deposits | $0 | 8,363 |
Estimated insured deposits | $135,454,000 | 2,874 |
IRAs and Keogh plan accounts | $100,000 | 7,798 |
Brokered deposits | $240,894,000 | 216 |
Fully insured brokered deposits | $240,894,000 | 203 |
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 | $201,582,000 | 2,582 |
Deposits held in domestic offices | $201,582,000 | 2,579 |
Individuals, partnerships, and corporations | $50,764,000 | 6,103 |
U.S. Government | $2,100,000 | 112 |
States and political subdivisions in the U.S. | $700,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $148,018,000 | 56 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $201,582,000 | 2,178 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $201,582,000 | 1,308 |
Total time and savings deposits | $201,582,000 | 2,302 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $201,582,000 | 2,242 |
Retail deposits | $0 | 8,432 |
Estimated insured deposits | $105,012,000 | 3,527 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $180,387,000 | 237 |
Fully insured brokered deposits | $180,387,000 | 218 |
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 | $183,565,000 | 2,835 |
Deposits held in domestic offices | $183,565,000 | 2,832 |
Individuals, partnerships, and corporations | $50,964,000 | 6,104 |
U.S. Government | $2,100,000 | 100 |
States and political subdivisions in the U.S. | $800,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $129,701,000 | 61 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $183,565,000 | 2,338 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $183,565,000 | 1,443 |
Total time and savings deposits | $183,565,000 | 2,520 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $183,565,000 | 2,461 |
Retail deposits | $0 | 8,473 |
Estimated insured deposits | $104,730,000 | 3,535 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $160,865,000 | 248 |
Fully insured brokered deposits | $160,865,000 | 233 |
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 | $160,591,000 | 3,166 |
Deposits held in domestic offices | $160,591,000 | 3,164 |
Individuals, partnerships, and corporations | $52,489,000 | 5,995 |
U.S. Government | $2,100,000 | 112 |
States and political subdivisions in the U.S. | $900,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $105,102,000 | 70 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $160,591,000 | 2,556 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $160,591,000 | 1,634 |
Total time and savings deposits | $160,591,000 | 2,754 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $160,591,000 | 2,730 |
Retail deposits | $0 | 8,514 |
Estimated insured deposits | $96,900,000 | 3,701 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $137,191,000 | 256 |
Fully insured brokered deposits | $137,191,000 | 236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $97,638,000 | 4,507 |
Deposits held in domestic offices | $97,638,000 | 4,504 |
Individuals, partnerships, and corporations | $41,244,000 | 6,587 |
U.S. Government | $2,000,000 | 105 |
States and political subdivisions in the U.S. | $400,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $53,994,000 | 113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $97,638,000 | 3,728 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $97,638,000 | 2,572 |
Total time and savings deposits | $97,638,000 | 4,050 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $97,638,000 | 4,058 |
Retail deposits | $0 | 8,539 |
Estimated insured deposits | $53,500,000 | 5,477 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $79,238,000 | 394 |
Fully insured brokered deposits | $79,238,000 | 362 |
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 | $85,194,000 | 4,935 |
Deposits held in domestic offices | $85,194,000 | 4,933 |
Individuals, partnerships, and corporations | $40,200,000 | 6,652 |
U.S. Government | $2,000,000 | 103 |
States and political subdivisions in the U.S. | $600,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $42,394,000 | 158 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $85,194,000 | 4,054 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $85,194,000 | 2,925 |
Total time and savings deposits | $85,194,000 | 4,406 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $85,194,000 | 4,418 |
Retail deposits | $0 | 8,593 |
Estimated insured deposits | $46,200,000 | 5,921 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $70,594,000 | 447 |
Fully insured brokered deposits | $70,094,000 | 408 |
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 | $100,842,000 | 4,440 |
Deposits held in domestic offices | $100,842,000 | 4,438 |
Individuals, partnerships, and corporations | $41,505,000 | 6,607 |
U.S. Government | $2,000,000 | 94 |
States and political subdivisions in the U.S. | $800,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $56,537,000 | 119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $100,842,000 | 3,606 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $100,842,000 | 2,481 |
Total time and savings deposits | $100,842,000 | 3,970 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $100,842,000 | 3,982 |
Retail deposits | $0 | 8,637 |
Estimated insured deposits | $57,900,000 | 5,268 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $82,242,000 | 379 |
Fully insured brokered deposits | $81,342,000 | 347 |
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 | $102,196,000 | 4,369 |
Deposits held in domestic offices | $102,196,000 | 4,367 |
Individuals, partnerships, and corporations | $41,863,000 | 6,571 |
U.S. Government | $2,000,000 | 121 |
States and political subdivisions in the U.S. | $800,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $57,533,000 | 124 |
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 | $102,196,000 | 3,490 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $102,196,000 | 2,402 |
Total time and savings deposits | $102,196,000 | 3,859 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $102,196,000 | 3,873 |
Retail deposits | $0 | 8,643 |
Estimated insured deposits | $58,500,000 | 5,173 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $84,096,000 | 367 |
Fully insured brokered deposits | $82,767,000 | 341 |
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 | $106,394,000 | 4,214 |
Deposits held in domestic offices | $106,394,000 | 4,210 |
Individuals, partnerships, and corporations | $40,361,000 | 6,627 |
U.S. Government | $2,000,000 | 103 |
States and political subdivisions in the U.S. | $800,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $63,233,000 | 115 |
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 | $106,394,000 | 3,360 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $106,394,000 | 2,280 |
Total time and savings deposits | $106,394,000 | 3,709 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $106,394,000 | 3,728 |
Retail deposits | $0 | 8,707 |
Estimated insured deposits | $62,600,000 | 4,948 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $86,194,000 | 362 |
Fully insured brokered deposits | $83,965,000 | 335 |
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 | $107,054,000 | 4,172 |
Deposits held in domestic offices | $107,054,000 | 4,169 |
Individuals, partnerships, and corporations | $37,421,000 | 6,837 |
U.S. Government | $2,000,000 | 99 |
States and political subdivisions in the U.S. | $600,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $67,033,000 | 116 |
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 | $107,054,000 | 3,279 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $107,054,000 | 2,214 |
Total time and savings deposits | $107,054,000 | 3,656 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $107,054,000 | 3,681 |
Retail deposits | $0 | 8,742 |
Estimated insured deposits | $63,800,000 | 4,887 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $87,054,000 | 346 |
Fully insured brokered deposits | $85,265,000 | 315 |
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 | $104,231,000 | 4,240 |
Deposits held in domestic offices | $104,231,000 | 4,235 |
Individuals, partnerships, and corporations | $30,638,000 | 7,274 |
U.S. Government | $2,000,000 | 93 |
States and political subdivisions in the U.S. | $900,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $70,693,000 | 110 |
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 | $104,231,000 | 3,320 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $104,231,000 | 2,208 |
Total time and savings deposits | $104,231,000 | 3,713 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $104,231,000 | 3,738 |
Retail deposits | $0 | 8,752 |
Estimated insured deposits | $58,900,000 | 5,125 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $89,031,000 | 325 |
Fully insured brokered deposits | $88,142,000 | 290 |
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 | $109,488,000 | 4,080 |
Deposits held in domestic offices | $109,488,000 | 4,076 |
Individuals, partnerships, and corporations | $26,381,000 | 7,581 |
U.S. Government | $2,000,000 | 127 |
States and political subdivisions in the U.S. | $1,000,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $80,107,000 | 92 |
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 | $109,488,000 | 3,145 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $109,488,000 | 2,043 |
Total time and savings deposits | $109,488,000 | 3,513 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $109,488,000 | 3,528 |
Retail deposits | $0 | 8,795 |
Estimated insured deposits | $108,228,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $95,788,000 | 298 |
Fully insured brokered deposits | $94,928,000 | 266 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,807,000 | 4,983 |
Deposits held in domestic offices | $79,807,000 | 4,979 |
Individuals, partnerships, and corporations | $19,183,000 | 8,060 |
U.S. Government | $2,000,000 | 110 |
States and political subdivisions in the U.S. | $800,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $57,824,000 | 126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $79,807,000 | 3,937 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $79,807,000 | 2,637 |
Total time and savings deposits | $79,807,000 | 4,400 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $79,807,000 | 4,421 |
Retail deposits | $0 | 8,822 |
Estimated insured deposits | $78,547,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $67,507,000 | 363 |
Fully insured brokered deposits | $66,647,000 | 324 |
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 | $79,907,000 | 4,943 |
Deposits held in domestic offices | $79,907,000 | 4,940 |
Individuals, partnerships, and corporations | $11,983,000 | 8,485 |
U.S. Government | $2,000,000 | 98 |
States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $64,924,000 | 121 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $79,907,000 | 3,870 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $79,907,000 | 2,554 |
Total time and savings deposits | $79,907,000 | 4,339 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $79,907,000 | 4,365 |
Retail deposits | $0 | 8,834 |
Estimated insured deposits | $78,647,000 | 4,105 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $67,307,000 | 352 |
Fully insured brokered deposits | $66,447,000 | 311 |
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 | $97,359,000 | 4,325 |
Deposits held in domestic offices | $97,359,000 | 4,321 |
Individuals, partnerships, and corporations | $8,257,000 | 8,702 |
U.S. Government | $2,900,000 | 72 |
States and political subdivisions in the U.S. | $1,000,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $85,202,000 | 81 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $97,359,000 | 3,295 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $97,359,000 | 2,091 |
Total time and savings deposits | $97,359,000 | 3,775 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $97,359,000 | 3,805 |
Retail deposits | $0 | 8,894 |
Estimated insured deposits | $96,099,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $83,059,000 | 272 |
Fully insured brokered deposits | $82,199,000 | 246 |
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 | $100,659,000 | 4,204 |
Deposits held in domestic offices | $100,659,000 | 4,200 |
Individuals, partnerships, and corporations | $8,357,000 | 8,755 |
U.S. Government | $3,000,000 | 90 |
States and political subdivisions in the U.S. | $1,000,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $88,302,000 | 85 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $100,659,000 | 3,178 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $100,659,000 | 1,965 |
Total time and savings deposits | $100,659,000 | 3,627 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $100,659,000 | 3,662 |
Retail deposits | $0 | 8,939 |
Estimated insured deposits | $99,399,000 | 3,390 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $86,259,000 | 251 |
Fully insured brokered deposits | $85,399,000 | 223 |
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 | $90,559,000 | 4,491 |
Deposits held in domestic offices | $90,559,000 | 4,488 |
Individuals, partnerships, and corporations | $4,057,000 | 8,909 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $700,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $82,802,000 | 85 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $90,559,000 | 3,427 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $90,559,000 | 2,143 |
Total time and savings deposits | $90,559,000 | 3,923 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $90,559,000 | 3,953 |
Retail deposits | $0 | 8,982 |
Estimated insured deposits | $89,499,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $77,659,000 | 267 |
Fully insured brokered deposits | $76,799,000 | 237 |
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 | $84,459,000 | 4,742 |
Deposits held in domestic offices | $84,459,000 | 4,739 |
Individuals, partnerships, and corporations | $3,957,000 | 8,960 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $300,000 | 6,941 |
Commercial banks and other depository institutions in U.S. | $79,202,000 | 92 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $84,459,000 | 3,623 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $84,459,000 | 2,288 |
Total time and savings deposits | $84,459,000 | 4,116 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $84,459,000 | 4,154 |
Retail deposits | $0 | 9,040 |
Estimated insured deposits | $83,399,000 | 3,927 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $72,459,000 | 267 |
Fully insured brokered deposits | $71,399,000 | 233 |
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 | $85,664,000 | 4,684 |
Deposits held in domestic offices | $85,664,000 | 4,680 |
Individuals, partnerships, and corporations | $4,057,000 | 8,996 |
U.S. Government | $1,000,000 | 145 |
States and political subdivisions in the U.S. | $400,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $80,207,000 | 91 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $85,664,000 | 3,581 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $85,664,000 | 2,273 |
Total time and savings deposits | $85,664,000 | 4,096 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $85,664,000 | 4,130 |
Retail deposits | $0 | 9,075 |
Estimated insured deposits | $85,204,000 | 3,864 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $75,064,000 | 237 |
Fully insured brokered deposits | $74,604,000 | 210 |
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 | $81,664,000 | 4,841 |
Deposits held in domestic offices | $81,664,000 | 4,837 |
Individuals, partnerships, and corporations | $3,957,000 | 9,017 |
U.S. Government | $1,000,000 | 185 |
States and political subdivisions in the U.S. | $400,000 | 6,941 |
Commercial banks and other depository institutions in U.S. | $76,307,000 | 88 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $81,664,000 | 3,216 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $81,664,000 | 2,015 |
Total time and savings deposits | $81,664,000 | 4,251 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $81,664,000 | 4,257 |
Retail deposits | $0 | 9,138 |
Estimated insured deposits | $81,204,000 | 4,017 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $71,364,000 | 233 |
Fully insured brokered deposits | $66,600,000 | 217 |
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 | $80,164,000 | 4,878 |
Deposits held in domestic offices | $80,164,000 | 4,874 |
Individuals, partnerships, and corporations | $3,957,000 | 9,071 |
U.S. Government | $1,000,000 | 157 |
States and political subdivisions in the U.S. | $400,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $74,807,000 | 103 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $80,164,000 | 3,268 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $80,164,000 | 2,067 |
Total time and savings deposits | $80,164,000 | 4,289 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $80,164,000 | 4,299 |
Retail deposits | $0 | 9,195 |
Estimated insured deposits | $79,704,000 | 4,070 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $70,464,000 | 226 |
Fully insured brokered deposits | $65,700,000 | 209 |
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 | $78,464,000 | 4,940 |
Deposits held in domestic offices | $78,464,000 | 4,937 |
Individuals, partnerships, and corporations | $3,657,000 | 9,111 |
U.S. Government | $1,000,000 | 172 |
States and political subdivisions in the U.S. | $500,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $73,307,000 | 95 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $78,464,000 | 3,321 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $78,464,000 | 2,136 |
Total time and savings deposits | $78,464,000 | 4,375 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $78,464,000 | 4,389 |
Retail deposits | $0 | 9,228 |
Estimated insured deposits | $78,004,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $69,264,000 | 231 |
Fully insured brokered deposits | $68,804,000 | 207 |
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 | $73,439,000 | 5,148 |
Deposits held in domestic offices | $73,439,000 | 5,145 |
Individuals, partnerships, and corporations | $7,630,000 | 9,039 |
U.S. Government | $1,000,000 | 156 |
States and political subdivisions in the U.S. | $700,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $64,109,000 | 102 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $73,439,000 | 3,493 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $73,439,000 | 2,271 |
Total time and savings deposits | $73,439,000 | 4,587 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $73,439,000 | 4,599 |
Retail deposits | $0 | 9,269 |
Estimated insured deposits | $73,379,000 | 4,358 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $70,639,000 | 229 |
Fully insured brokered deposits | $70,579,000 | 205 |
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 | $69,440,000 | 5,291 |
Deposits held in domestic offices | $69,440,000 | 5,287 |
Individuals, partnerships, and corporations | $7,630,000 | 9,075 |
U.S. Government | $1,000,000 | 191 |
States and political subdivisions in the U.S. | $700,000 | 6,754 |
Commercial banks and other depository institutions in U.S. | $60,110,000 | 108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $69,440,000 | 3,593 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $69,440,000 | 2,385 |
Total time and savings deposits | $69,440,000 | 4,722 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $69,440,000 | 4,740 |
Retail deposits | $0 | 9,309 |
Estimated insured deposits | $69,380,000 | 4,501 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $67,740,000 | 218 |
Fully insured brokered deposits | $67,680,000 | 199 |
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 | $68,255,000 | 5,261 |
Deposits held in domestic offices | $68,255,000 | 5,256 |
Individuals, partnerships, and corporations | $25,955,000 | 7,919 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $800,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $41,500,000 | 141 |
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 | $68,255,000 | 3,544 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $68,255,000 | 2,405 |
Total time and savings deposits | $68,255,000 | 4,650 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $68,255,000 | 4,673 |
Retail deposits | $0 | 9,572 |
Estimated insured deposits | $67,900,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $68,055,000 | 193 |
Fully insured brokered deposits | $67,700,000 | 179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |