Home > Grandpoint Bank > Total Deposits
Grandpoint Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $2,509,649,000 | 314 |
Deposits held in domestic offices | $2,509,649,000 | 313 |
Individuals, partnerships, and corporations | $2,229,077,000 | 317 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $181,587,000 | 301 |
Commercial banks and other depository institutions in U.S. | $98,984,000 | 132 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,303,402,000 | 106 |
Demand deposits | $1,069,173,000 | 98 |
Nontransaction accounts | $1,206,246,000 | 464 |
Money market deposit accounts (MMDAs) | $908,585,000 | 291 |
Other savings deposits (excluding MMDAs) | $45,352,000 | 1,703 |
Total time deposits | $252,310,000 | 663 |
Total time and savings deposits | $1,440,475,000 | 416 |
Noninterest-bearing deposits | $1,069,692,000 | 175 |
Interest-bearing deposits | $1,439,957,000 | 377 |
Retail deposits | $2,295,230,000 | 297 |
Estimated insured deposits | $1,165,300,000 | 418 |
IRAs and Keogh plan accounts | $4,750,000 | 3,223 |
Brokered deposits | $28,814,000 | 748 |
Fully insured brokered deposits | $28,814,000 | 691 |
Deposits obtained via list services, yet not brokered | $2,195,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,416,123,000 | 325 |
Deposits held in domestic offices | $2,416,123,000 | 324 |
Individuals, partnerships, and corporations | $2,160,454,000 | 322 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $186,352,000 | 287 |
Commercial banks and other depository institutions in U.S. | $69,317,000 | 181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,265,217,000 | 110 |
Demand deposits | $1,100,667,000 | 102 |
Nontransaction accounts | $1,150,906,000 | 479 |
Money market deposit accounts (MMDAs) | $843,700,000 | 305 |
Other savings deposits (excluding MMDAs) | $47,320,000 | 1,677 |
Total time deposits | $259,886,000 | 632 |
Total time and savings deposits | $1,315,456,000 | 455 |
Noninterest-bearing deposits | $1,100,667,000 | 169 |
Interest-bearing deposits | $1,315,456,000 | 399 |
Retail deposits | $2,196,166,000 | 303 |
Estimated insured deposits | $1,010,072,000 | 477 |
IRAs and Keogh plan accounts | $4,764,000 | 3,251 |
Brokered deposits | $31,885,000 | 845 |
Fully insured brokered deposits | $31,885,000 | 801 |
Deposits obtained via list services, yet not brokered | $3,415,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,379,128,000 | 324 |
Deposits held in domestic offices | $2,379,128,000 | 324 |
Individuals, partnerships, and corporations | $2,147,979,000 | 319 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $160,997,000 | 324 |
Commercial banks and other depository institutions in U.S. | $70,152,000 | 178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,238,690,000 | 110 |
Demand deposits | $1,093,099,000 | 97 |
Nontransaction accounts | $1,140,438,000 | 480 |
Money market deposit accounts (MMDAs) | $843,920,000 | 311 |
Other savings deposits (excluding MMDAs) | $44,837,000 | 1,717 |
Total time deposits | $251,681,000 | 648 |
Total time and savings deposits | $1,286,029,000 | 456 |
Noninterest-bearing deposits | $1,093,099,000 | 166 |
Interest-bearing deposits | $1,286,029,000 | 402 |
Retail deposits | $2,177,103,000 | 303 |
Estimated insured deposits | $993,440,000 | 483 |
IRAs and Keogh plan accounts | $4,807,000 | 3,281 |
Brokered deposits | $37,677,000 | 757 |
Fully insured brokered deposits | $37,677,000 | 702 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,517,802,000 | 301 |
Deposits held in domestic offices | $2,517,802,000 | 301 |
Individuals, partnerships, and corporations | $2,191,982,000 | 310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $163,660,000 | 307 |
Commercial banks and other depository institutions in U.S. | $162,160,000 | 85 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,189,331,000 | 105 |
Demand deposits | $1,032,798,000 | 94 |
Nontransaction accounts | $1,328,471,000 | 434 |
Money market deposit accounts (MMDAs) | $981,675,000 | 286 |
Other savings deposits (excluding MMDAs) | $46,935,000 | 1,682 |
Total time deposits | $299,861,000 | 536 |
Total time and savings deposits | $1,485,004,000 | 405 |
Noninterest-bearing deposits | $1,032,063,000 | 172 |
Interest-bearing deposits | $1,485,739,000 | 362 |
Retail deposits | $2,225,122,000 | 294 |
Estimated insured deposits | $1,142,813,000 | 426 |
IRAs and Keogh plan accounts | $4,886,000 | 3,321 |
Brokered deposits | $135,710,000 | 318 |
Fully insured brokered deposits | $127,263,000 | 307 |
Deposits obtained via list services, yet not brokered | $40,555,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,472,069,000 | 306 |
Deposits held in domestic offices | $2,472,069,000 | 305 |
Individuals, partnerships, and corporations | $2,072,602,000 | 323 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $163,553,000 | 303 |
Commercial banks and other depository institutions in U.S. | $235,914,000 | 60 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,057,840,000 | 119 |
Demand deposits | $894,076,000 | 110 |
Nontransaction accounts | $1,414,229,000 | 400 |
Money market deposit accounts (MMDAs) | $1,012,557,000 | 281 |
Other savings deposits (excluding MMDAs) | $46,480,000 | 1,695 |
Total time deposits | $355,192,000 | 446 |
Total time and savings deposits | $1,577,993,000 | 380 |
Noninterest-bearing deposits | $894,076,000 | 188 |
Interest-bearing deposits | $1,577,993,000 | 344 |
Retail deposits | $2,117,685,000 | 304 |
Estimated insured deposits | $1,242,214,000 | 394 |
IRAs and Keogh plan accounts | $5,446,000 | 3,177 |
Brokered deposits | $193,664,000 | 249 |
Fully insured brokered deposits | $187,708,000 | 239 |
Deposits obtained via list services, yet not brokered | $87,619,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,626,082,000 | 294 |
Deposits held in domestic offices | $2,626,082,000 | 292 |
Individuals, partnerships, and corporations | $2,285,439,000 | 307 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $137,106,000 | 373 |
Commercial banks and other depository institutions in U.S. | $203,537,000 | 75 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,085,345,000 | 118 |
Demand deposits | $949,643,000 | 103 |
Nontransaction accounts | $1,540,737,000 | 379 |
Money market deposit accounts (MMDAs) | $1,136,187,000 | 269 |
Other savings deposits (excluding MMDAs) | $45,414,000 | 1,741 |
Total time deposits | $359,136,000 | 434 |
Total time and savings deposits | $1,676,439,000 | 367 |
Noninterest-bearing deposits | $949,643,000 | 178 |
Interest-bearing deposits | $1,676,439,000 | 334 |
Retail deposits | $2,195,435,000 | 297 |
Estimated insured deposits | $1,401,365,000 | 354 |
IRAs and Keogh plan accounts | $10,475,000 | 2,029 |
Brokered deposits | $286,871,000 | 186 |
Fully insured brokered deposits | $285,459,000 | 173 |
Deposits obtained via list services, yet not brokered | $93,519,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,577,026,000 | 293 |
Deposits held in domestic offices | $2,577,026,000 | 293 |
Individuals, partnerships, and corporations | $2,142,998,000 | 319 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $114,166,000 | 449 |
Commercial banks and other depository institutions in U.S. | $319,862,000 | 49 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,075,596,000 | 120 |
Demand deposits | $927,525,000 | 103 |
Nontransaction accounts | $1,501,430,000 | 383 |
Money market deposit accounts (MMDAs) | $1,106,229,000 | 263 |
Other savings deposits (excluding MMDAs) | $47,426,000 | 1,676 |
Total time deposits | $347,775,000 | 440 |
Total time and savings deposits | $1,649,501,000 | 363 |
Noninterest-bearing deposits | $927,525,000 | 176 |
Interest-bearing deposits | $1,649,501,000 | 328 |
Retail deposits | $2,142,581,000 | 300 |
Estimated insured deposits | $958,499,000 | 490 |
IRAs and Keogh plan accounts | $10,767,000 | 1,997 |
Brokered deposits | $318,221,000 | 175 |
Fully insured brokered deposits | $315,638,000 | 162 |
Deposits obtained via list services, yet not brokered | $97,233,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,579,910,000 | 290 |
Deposits held in domestic offices | $2,579,910,000 | 289 |
Individuals, partnerships, and corporations | $2,195,700,000 | 306 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $116,640,000 | 420 |
Commercial banks and other depository institutions in U.S. | $267,570,000 | 54 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,306,000 | 112 |
Demand deposits | $930,668,000 | 99 |
Nontransaction accounts | $1,511,604,000 | 378 |
Money market deposit accounts (MMDAs) | $1,134,316,000 | 260 |
Other savings deposits (excluding MMDAs) | $41,573,000 | 1,799 |
Total time deposits | $335,715,000 | 470 |
Total time and savings deposits | $1,649,242,000 | 360 |
Noninterest-bearing deposits | $929,920,000 | 179 |
Interest-bearing deposits | $1,649,990,000 | 324 |
Retail deposits | $2,142,431,000 | 297 |
Estimated insured deposits | $1,393,552,000 | 349 |
IRAs and Keogh plan accounts | $23,384,000 | 968 |
Brokered deposits | $336,777,000 | 170 |
Fully insured brokered deposits | $317,251,000 | 159 |
Deposits obtained via list services, yet not brokered | $82,257,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,483,291,000 | 290 |
Deposits held in domestic offices | $2,483,291,000 | 288 |
Individuals, partnerships, and corporations | $2,146,352,000 | 302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $116,671,000 | 419 |
Commercial banks and other depository institutions in U.S. | $220,268,000 | 68 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,023,043,000 | 119 |
Demand deposits | $884,470,000 | 103 |
Nontransaction accounts | $1,460,248,000 | 381 |
Money market deposit accounts (MMDAs) | $1,077,539,000 | 259 |
Other savings deposits (excluding MMDAs) | $39,813,000 | 1,844 |
Total time deposits | $342,896,000 | 453 |
Total time and savings deposits | $1,598,821,000 | 366 |
Noninterest-bearing deposits | $884,470,000 | 184 |
Interest-bearing deposits | $1,598,821,000 | 324 |
Retail deposits | $2,010,215,000 | 307 |
Estimated insured deposits | $1,381,659,000 | 347 |
IRAs and Keogh plan accounts | $16,876,000 | 1,352 |
Brokered deposits | $355,805,000 | 152 |
Fully insured brokered deposits | $343,592,000 | 140 |
Deposits obtained via list services, yet not brokered | $49,170,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,547,245,000 | 280 |
Deposits held in domestic offices | $2,547,245,000 | 280 |
Individuals, partnerships, and corporations | $2,175,280,000 | 293 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $116,573,000 | 433 |
Commercial banks and other depository institutions in U.S. | $255,392,000 | 55 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $996,518,000 | 118 |
Demand deposits | $861,489,000 | 103 |
Nontransaction accounts | $1,550,727,000 | 362 |
Money market deposit accounts (MMDAs) | $1,137,939,000 | 246 |
Other savings deposits (excluding MMDAs) | $40,433,000 | 1,830 |
Total time deposits | $372,355,000 | 409 |
Total time and savings deposits | $1,685,756,000 | 354 |
Noninterest-bearing deposits | $861,489,000 | 188 |
Interest-bearing deposits | $1,685,756,000 | 308 |
Retail deposits | $2,055,216,000 | 296 |
Estimated insured deposits | $1,418,408,000 | 334 |
IRAs and Keogh plan accounts | $20,292,000 | 1,138 |
Brokered deposits | $372,662,000 | 150 |
Fully insured brokered deposits | $356,558,000 | 140 |
Deposits obtained via list services, yet not brokered | $55,601,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,559,528,000 | 274 |
Deposits held in domestic offices | $2,559,528,000 | 274 |
Individuals, partnerships, and corporations | $2,214,050,000 | 281 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,629,000 | 668 |
Commercial banks and other depository institutions in U.S. | $274,849,000 | 51 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,005,734,000 | 116 |
Demand deposits | $865,851,000 | 97 |
Nontransaction accounts | $1,553,794,000 | 362 |
Money market deposit accounts (MMDAs) | $1,165,747,000 | 236 |
Other savings deposits (excluding MMDAs) | $39,979,000 | 1,811 |
Total time deposits | $348,068,000 | 428 |
Total time and savings deposits | $1,693,677,000 | 352 |
Noninterest-bearing deposits | $866,074,000 | 174 |
Interest-bearing deposits | $1,693,454,000 | 301 |
Retail deposits | $2,058,203,000 | 291 |
Estimated insured deposits | $1,473,575,000 | 321 |
IRAs and Keogh plan accounts | $42,243,000 | 508 |
Brokered deposits | $435,552,000 | 135 |
Fully insured brokered deposits | $416,335,000 | 126 |
Deposits obtained via list services, yet not brokered | $64,012,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,492,656,000 | 279 |
Deposits held in domestic offices | $2,492,656,000 | 279 |
Individuals, partnerships, and corporations | $2,251,207,000 | 278 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,575,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $218,874,000 | 60 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,004,706,000 | 112 |
Demand deposits | $867,517,000 | 97 |
Nontransaction accounts | $1,487,950,000 | 367 |
Money market deposit accounts (MMDAs) | $1,174,914,000 | 232 |
Other savings deposits (excluding MMDAs) | $34,542,000 | 1,987 |
Total time deposits | $278,494,000 | 566 |
Total time and savings deposits | $1,625,139,000 | 357 |
Noninterest-bearing deposits | $867,517,000 | 179 |
Interest-bearing deposits | $1,625,139,000 | 314 |
Retail deposits | $2,028,083,000 | 291 |
Estimated insured deposits | $1,496,844,000 | 318 |
IRAs and Keogh plan accounts | $52,706,000 | 417 |
Brokered deposits | $447,961,000 | 131 |
Fully insured brokered deposits | $430,462,000 | 127 |
Deposits obtained via list services, yet not brokered | $43,459,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,282,461,000 | 290 |
Deposits held in domestic offices | $2,282,461,000 | 289 |
Individuals, partnerships, and corporations | $2,115,476,000 | 285 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,432,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $141,553,000 | 95 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $989,242,000 | 113 |
Demand deposits | $849,040,000 | 94 |
Nontransaction accounts | $1,293,219,000 | 394 |
Money market deposit accounts (MMDAs) | $1,048,493,000 | 249 |
Other savings deposits (excluding MMDAs) | $33,606,000 | 2,016 |
Total time deposits | $211,120,000 | 793 |
Total time and savings deposits | $1,433,421,000 | 378 |
Noninterest-bearing deposits | $849,040,000 | 176 |
Interest-bearing deposits | $1,433,421,000 | 345 |
Retail deposits | $1,931,430,000 | 302 |
Estimated insured deposits | $1,313,107,000 | 350 |
IRAs and Keogh plan accounts | $35,722,000 | 659 |
Brokered deposits | $346,268,000 | 140 |
Fully insured brokered deposits | $324,108,000 | 144 |
Deposits obtained via list services, yet not brokered | $26,546,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,370,779,000 | 286 |
Deposits held in domestic offices | $2,370,779,000 | 286 |
Individuals, partnerships, and corporations | $2,154,170,000 | 284 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,727,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $189,882,000 | 77 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $977,301,000 | 114 |
Demand deposits | $826,934,000 | 96 |
Nontransaction accounts | $1,393,478,000 | 377 |
Money market deposit accounts (MMDAs) | $1,073,212,000 | 246 |
Other savings deposits (excluding MMDAs) | $35,891,000 | 1,956 |
Total time deposits | $284,375,000 | 552 |
Total time and savings deposits | $1,543,845,000 | 361 |
Noninterest-bearing deposits | $826,934,000 | 177 |
Interest-bearing deposits | $1,543,845,000 | 323 |
Retail deposits | $2,083,904,000 | 282 |
Estimated insured deposits | $1,384,716,000 | 334 |
IRAs and Keogh plan accounts | $33,658,000 | 708 |
Brokered deposits | $353,801,000 | 134 |
Fully insured brokered deposits | $254,605,000 | 159 |
Deposits obtained via list services, yet not brokered | $73,740,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,407,463,000 | 275 |
Deposits held in domestic offices | $2,407,463,000 | 275 |
Individuals, partnerships, and corporations | $2,127,973,000 | 282 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,924,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $247,566,000 | 60 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $930,531,000 | 119 |
Demand deposits | $794,595,000 | 100 |
Nontransaction accounts | $1,476,932,000 | 361 |
Money market deposit accounts (MMDAs) | $1,029,519,000 | 240 |
Other savings deposits (excluding MMDAs) | $35,505,000 | 1,925 |
Total time deposits | $411,908,000 | 358 |
Total time and savings deposits | $1,612,868,000 | 348 |
Noninterest-bearing deposits | $794,528,000 | 177 |
Interest-bearing deposits | $1,612,935,000 | 309 |
Retail deposits | $2,084,463,000 | 275 |
Estimated insured deposits | $1,486,702,000 | 307 |
IRAs and Keogh plan accounts | $32,758,000 | 722 |
Brokered deposits | $380,563,000 | 121 |
Fully insured brokered deposits | $289,645,000 | 145 |
Deposits obtained via list services, yet not brokered | $134,318,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,147,030,000 | 298 |
Deposits held in domestic offices | $2,147,030,000 | 297 |
Individuals, partnerships, and corporations | $1,880,670,000 | 297 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,791,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $237,569,000 | 61 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $953,475,000 | 110 |
Demand deposits | $823,322,000 | 91 |
Nontransaction accounts | $1,193,555,000 | 414 |
Money market deposit accounts (MMDAs) | $766,501,000 | 292 |
Other savings deposits (excluding MMDAs) | $34,313,000 | 1,973 |
Total time deposits | $392,741,000 | 378 |
Total time and savings deposits | $1,323,708,000 | 398 |
Noninterest-bearing deposits | $823,322,000 | 169 |
Interest-bearing deposits | $1,323,708,000 | 355 |
Retail deposits | $2,027,143,000 | 279 |
Estimated insured deposits | $1,315,957,000 | 328 |
IRAs and Keogh plan accounts | $5,612,000 | 3,525 |
Brokered deposits | $82,526,000 | 323 |
Fully insured brokered deposits | $82,526,000 | 302 |
Deposits obtained via list services, yet not brokered | $146,798,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,135,572,000 | 291 |
Deposits held in domestic offices | $2,135,572,000 | 291 |
Individuals, partnerships, and corporations | $1,875,687,000 | 292 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $32,832,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $227,052,000 | 64 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,897,000 | 106 |
Demand deposits | $791,696,000 | 90 |
Nontransaction accounts | $1,221,675,000 | 411 |
Money market deposit accounts (MMDAs) | $766,501,000 | 289 |
Other savings deposits (excluding MMDAs) | $35,709,000 | 1,927 |
Total time deposits | $419,465,000 | 356 |
Total time and savings deposits | $1,343,876,000 | 388 |
Noninterest-bearing deposits | $791,807,000 | 168 |
Interest-bearing deposits | $1,343,765,000 | 348 |
Retail deposits | $1,994,938,000 | 275 |
Estimated insured deposits | $1,323,718,000 | 332 |
IRAs and Keogh plan accounts | $5,823,000 | 3,481 |
Brokered deposits | $82,633,000 | 315 |
Fully insured brokered deposits | $82,633,000 | 298 |
Deposits obtained via list services, yet not brokered | $141,124,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,015,878,000 | 300 |
Deposits held in domestic offices | $2,015,878,000 | 299 |
Individuals, partnerships, and corporations | $1,820,070,000 | 303 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,727,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $158,081,000 | 84 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $921,268,000 | 106 |
Demand deposits | $824,858,000 | 88 |
Nontransaction accounts | $1,094,610,000 | 444 |
Money market deposit accounts (MMDAs) | $743,447,000 | 298 |
Other savings deposits (excluding MMDAs) | $37,175,000 | 1,895 |
Total time deposits | $313,988,000 | 504 |
Total time and savings deposits | $1,191,020,000 | 433 |
Noninterest-bearing deposits | $795,188,000 | 164 |
Interest-bearing deposits | $1,220,690,000 | 376 |
Retail deposits | $1,879,178,000 | 285 |
Estimated insured deposits | $1,232,530,000 | 360 |
IRAs and Keogh plan accounts | $5,810,000 | 3,532 |
Brokered deposits | $94,191,000 | 280 |
Fully insured brokered deposits | $94,191,000 | 262 |
Deposits obtained via list services, yet not brokered | $83,352,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,694,408,000 | 348 |
Deposits held in domestic offices | $1,694,408,000 | 348 |
Individuals, partnerships, and corporations | $1,565,865,000 | 340 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,056,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $104,487,000 | 114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $796,855,000 | 120 |
Demand deposits | $670,690,000 | 98 |
Nontransaction accounts | $897,553,000 | 519 |
Money market deposit accounts (MMDAs) | $604,099,000 | 328 |
Other savings deposits (excluding MMDAs) | $35,298,000 | 1,912 |
Total time deposits | $258,156,000 | 647 |
Total time and savings deposits | $1,023,718,000 | 477 |
Noninterest-bearing deposits | $670,690,000 | 177 |
Interest-bearing deposits | $1,023,718,000 | 432 |
Retail deposits | $1,601,593,000 | 332 |
Estimated insured deposits | $778,250,000 | 537 |
IRAs and Keogh plan accounts | $6,130,000 | 3,469 |
Brokered deposits | $56,631,000 | 395 |
Fully insured brokered deposits | $55,130,000 | 382 |
Deposits obtained via list services, yet not brokered | $76,378,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,728,518,000 | 337 |
Deposits held in domestic offices | $1,728,518,000 | 337 |
Individuals, partnerships, and corporations | $1,584,854,000 | 333 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,509,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $121,155,000 | 101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $784,430,000 | 110 |
Demand deposits | $668,572,000 | 98 |
Nontransaction accounts | $944,088,000 | 492 |
Money market deposit accounts (MMDAs) | $623,758,000 | 315 |
Other savings deposits (excluding MMDAs) | $36,047,000 | 1,899 |
Total time deposits | $284,283,000 | 579 |
Total time and savings deposits | $1,059,946,000 | 462 |
Noninterest-bearing deposits | $666,947,000 | 175 |
Interest-bearing deposits | $1,061,571,000 | 420 |
Retail deposits | $1,644,917,000 | 313 |
Estimated insured deposits | $1,365,545,000 | 317 |
IRAs and Keogh plan accounts | $4,961,000 | 4,004 |
Brokered deposits | $40,447,000 | 495 |
Fully insured brokered deposits | $40,447,000 | 477 |
Deposits obtained via list services, yet not brokered | $92,190,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,050,668,000 | 503 |
Deposits held in domestic offices | $1,050,668,000 | 501 |
Individuals, partnerships, and corporations | $885,848,000 | 541 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,036,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $155,784,000 | 85 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,273,000 | 173 |
Demand deposits | $384,872,000 | 138 |
Nontransaction accounts | $606,395,000 | 753 |
Money market deposit accounts (MMDAs) | $422,037,000 | 409 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,538 |
Total time deposits | $171,869,000 | 1,083 |
Total time and savings deposits | $665,796,000 | 715 |
Noninterest-bearing deposits | $384,372,000 | 284 |
Interest-bearing deposits | $666,296,000 | 652 |
Retail deposits | $1,023,582,000 | 465 |
Estimated insured deposits | $812,147,000 | 515 |
IRAs and Keogh plan accounts | $3,469,000 | 4,750 |
Brokered deposits | $3,752,000 | 1,763 |
Fully insured brokered deposits | $3,752,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $101,824,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $806,162,000 | 668 |
Deposits held in domestic offices | $806,162,000 | 666 |
Individuals, partnerships, and corporations | $619,643,000 | 802 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,121,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $178,398,000 | 76 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,187,000 | 241 |
Demand deposits | $287,779,000 | 184 |
Nontransaction accounts | $487,975,000 | 931 |
Money market deposit accounts (MMDAs) | $337,152,000 | 490 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,610 |
Total time deposits | $143,322,000 | 1,334 |
Total time and savings deposits | $518,383,000 | 946 |
Noninterest-bearing deposits | $287,779,000 | 356 |
Interest-bearing deposits | $518,383,000 | 876 |
Retail deposits | $788,646,000 | 612 |
Estimated insured deposits | $470,897,000 | 934 |
IRAs and Keogh plan accounts | $3,729,000 | 4,619 |
Brokered deposits | $5,797,000 | 1,509 |
Fully insured brokered deposits | $5,797,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $101,579,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $773,046,000 | 701 |
Deposits held in domestic offices | $773,046,000 | 701 |
Individuals, partnerships, and corporations | $678,044,000 | 727 |
U.S. Government | $49,000 | 482 |
States and political subdivisions in the U.S. | $18,214,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $76,739,000 | 155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,589,000 | 236 |
Demand deposits | $294,887,000 | 183 |
Nontransaction accounts | $448,457,000 | 1,028 |
Money market deposit accounts (MMDAs) | $360,413,000 | 460 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,508 |
Total time deposits | $80,576,000 | 2,402 |
Total time and savings deposits | $478,159,000 | 1,035 |
Noninterest-bearing deposits | $294,897,000 | 349 |
Interest-bearing deposits | $478,149,000 | 958 |
Retail deposits | $743,627,000 | 652 |
Estimated insured deposits | $529,514,000 | 865 |
IRAs and Keogh plan accounts | $3,767,000 | 4,635 |
Brokered deposits | $16,332,000 | 899 |
Fully insured brokered deposits | $16,332,000 | 826 |
Deposits obtained via list services, yet not brokered | $24,203,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $729,146,000 | 743 |
Deposits held in domestic offices | $729,146,000 | 741 |
Individuals, partnerships, and corporations | $630,602,000 | 783 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $17,917,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $80,591,000 | 145 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,969,000 | 222 |
Demand deposits | $270,650,000 | 177 |
Nontransaction accounts | $422,177,000 | 1,096 |
Money market deposit accounts (MMDAs) | $342,924,000 | 470 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,479 |
Total time deposits | $71,746,000 | 2,767 |
Total time and savings deposits | $458,496,000 | 1,076 |
Noninterest-bearing deposits | $270,650,000 | 347 |
Interest-bearing deposits | $458,496,000 | 991 |
Retail deposits | $696,252,000 | 684 |
Estimated insured deposits | $503,425,000 | 910 |
IRAs and Keogh plan accounts | $4,247,000 | 4,461 |
Brokered deposits | $17,577,000 | 886 |
Fully insured brokered deposits | $17,577,000 | 813 |
Deposits obtained via list services, yet not brokered | $10,377,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $725,315,000 | 743 |
Deposits held in domestic offices | $725,315,000 | 741 |
Individuals, partnerships, and corporations | $645,908,000 | 769 |
U.S. Government | $22,000 | 582 |
States and political subdivisions in the U.S. | $13,945,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $65,440,000 | 166 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,319,000 | 233 |
Demand deposits | $262,247,000 | 182 |
Nontransaction accounts | $424,996,000 | 1,082 |
Money market deposit accounts (MMDAs) | $349,557,000 | 463 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,841 |
Total time deposits | $69,047,000 | 2,925 |
Total time and savings deposits | $463,068,000 | 1,064 |
Noninterest-bearing deposits | $262,247,000 | 351 |
Interest-bearing deposits | $463,068,000 | 991 |
Retail deposits | $690,950,000 | 688 |
Estimated insured deposits | $493,831,000 | 931 |
IRAs and Keogh plan accounts | $4,510,000 | 4,379 |
Brokered deposits | $18,571,000 | 867 |
Fully insured brokered deposits | $18,571,000 | 803 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $746,249,000 | 719 |
Deposits held in domestic offices | $746,249,000 | 718 |
Individuals, partnerships, and corporations | $660,377,000 | 749 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $15,139,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $70,725,000 | 154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,306,000 | 236 |
Demand deposits | $254,660,000 | 181 |
Nontransaction accounts | $456,943,000 | 1,019 |
Money market deposit accounts (MMDAs) | $378,588,000 | 429 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,803 |
Total time deposits | $71,835,000 | 2,893 |
Total time and savings deposits | $491,589,000 | 1,005 |
Noninterest-bearing deposits | $254,675,000 | 348 |
Interest-bearing deposits | $491,574,000 | 939 |
Retail deposits | $713,522,000 | 659 |
Estimated insured deposits | $494,921,000 | 936 |
IRAs and Keogh plan accounts | $4,747,000 | 4,299 |
Brokered deposits | $15,064,000 | 1,013 |
Fully insured brokered deposits | $15,064,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $726,649,000 | 737 |
Deposits held in domestic offices | $726,649,000 | 734 |
Individuals, partnerships, and corporations | $654,139,000 | 759 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,845,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $64,665,000 | 161 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,770,000 | 238 |
Demand deposits | $244,198,000 | 188 |
Nontransaction accounts | $447,879,000 | 1,034 |
Money market deposit accounts (MMDAs) | $368,850,000 | 428 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,648 |
Total time deposits | $72,505,000 | 2,909 |
Total time and savings deposits | $482,451,000 | 1,014 |
Noninterest-bearing deposits | $244,198,000 | 346 |
Interest-bearing deposits | $482,451,000 | 948 |
Retail deposits | $700,135,000 | 668 |
Estimated insured deposits | $475,269,000 | 977 |
IRAs and Keogh plan accounts | $4,797,000 | 4,275 |
Brokered deposits | $3,750,000 | 1,990 |
Fully insured brokered deposits | $3,750,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $746,104,000 | 712 |
Deposits held in domestic offices | $746,104,000 | 709 |
Individuals, partnerships, and corporations | $675,053,000 | 732 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,317,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $67,734,000 | 164 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,190,000 | 252 |
Demand deposits | $228,631,000 | 188 |
Nontransaction accounts | $489,914,000 | 933 |
Money market deposit accounts (MMDAs) | $401,834,000 | 398 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,571 |
Total time deposits | $81,410,000 | 2,700 |
Total time and savings deposits | $517,473,000 | 933 |
Noninterest-bearing deposits | $228,631,000 | 360 |
Interest-bearing deposits | $517,473,000 | 873 |
Retail deposits | $717,450,000 | 639 |
Estimated insured deposits | $478,820,000 | 970 |
IRAs and Keogh plan accounts | $5,312,000 | 4,093 |
Brokered deposits | $2,500,000 | 2,275 |
Fully insured brokered deposits | $2,500,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $2,500,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $488,057,000 | 1,113 |
Deposits held in domestic offices | $488,057,000 | 1,110 |
Individuals, partnerships, and corporations | $415,627,000 | 1,198 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,516,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $68,914,000 | 164 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,402,000 | 504 |
Demand deposits | $122,810,000 | 359 |
Nontransaction accounts | $348,655,000 | 1,319 |
Money market deposit accounts (MMDAs) | $305,603,000 | 477 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,441 |
Total time deposits | $41,036,000 | 4,589 |
Total time and savings deposits | $365,247,000 | 1,344 |
Noninterest-bearing deposits | $122,810,000 | 595 |
Interest-bearing deposits | $365,247,000 | 1,281 |
Retail deposits | $472,722,000 | 1,002 |
Estimated insured deposits | $280,474,000 | 1,677 |
IRAs and Keogh plan accounts | $2,540,000 | 5,653 |
Brokered deposits | $4,760,000 | 1,989 |
Fully insured brokered deposits | $4,760,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $8,268,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $488,753,000 | 1,128 |
Deposits held in domestic offices | $488,753,000 | 1,126 |
Individuals, partnerships, and corporations | $475,474,000 | 1,047 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,279,000 | 2,360 |
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 | $140,836,000 | 487 |
Demand deposits | $120,665,000 | 352 |
Nontransaction accounts | $347,917,000 | 1,352 |
Money market deposit accounts (MMDAs) | $296,679,000 | 489 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,056 |
Total time deposits | $48,319,000 | 4,197 |
Total time and savings deposits | $368,088,000 | 1,359 |
Noninterest-bearing deposits | $120,665,000 | 588 |
Interest-bearing deposits | $368,088,000 | 1,294 |
Retail deposits | $469,069,000 | 1,022 |
Estimated insured deposits | $276,564,000 | 1,735 |
IRAs and Keogh plan accounts | $2,687,000 | 5,603 |
Brokered deposits | $4,769,000 | 2,048 |
Fully insured brokered deposits | $4,769,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $407,595,000 | 1,356 |
Deposits held in domestic offices | $407,595,000 | 1,354 |
Individuals, partnerships, and corporations | $356,627,000 | 1,406 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,450,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $48,518,000 | 225 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,918,000 | 530 |
Demand deposits | $107,556,000 | 381 |
Nontransaction accounts | $278,677,000 | 1,630 |
Money market deposit accounts (MMDAs) | $222,269,000 | 606 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,927 |
Total time deposits | $53,341,000 | 4,000 |
Total time and savings deposits | $300,039,000 | 1,631 |
Noninterest-bearing deposits | $107,663,000 | 635 |
Interest-bearing deposits | $299,932,000 | 1,575 |
Retail deposits | $389,493,000 | 1,218 |
Estimated insured deposits | $260,078,000 | 1,823 |
IRAs and Keogh plan accounts | $2,583,000 | 5,702 |
Brokered deposits | $5,160,000 | 2,049 |
Fully insured brokered deposits | $5,160,000 | 1,900 |
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 | $26,258,000 | 7,230 |
Deposits held in domestic offices | $26,258,000 | 7,229 |
Individuals, partnerships, and corporations | $22,928,000 | 7,221 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,883,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,599 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,466,000 | 7,009 |
Demand deposits | $6,216,000 | 5,963 |
Nontransaction accounts | $19,792,000 | 7,125 |
Money market deposit accounts (MMDAs) | $7,236,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,101 |
Total time deposits | $11,820,000 | 7,130 |
Total time and savings deposits | $20,042,000 | 7,288 |
Noninterest-bearing deposits | $6,216,000 | 6,046 |
Interest-bearing deposits | $20,042,000 | 7,291 |
Retail deposits | $19,814,000 | 7,395 |
Estimated insured deposits | $25,103,000 | 7,178 |
IRAs and Keogh plan accounts | $466,000 | 7,203 |
Brokered deposits | $4,760,000 | 2,194 |
Fully insured brokered deposits | $4,760,000 | 2,024 |
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 | $19,166,000 | 7,531 |
Deposits held in domestic offices | $19,166,000 | 7,531 |
Individuals, partnerships, and corporations | $19,166,000 | 7,425 |
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 | $4,211,000 | 7,383 |
Demand deposits | $3,664,000 | 6,766 |
Nontransaction accounts | $14,955,000 | 7,428 |
Money market deposit accounts (MMDAs) | $7,984,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 6,858 |
Total time deposits | $5,618,000 | 7,608 |
Total time and savings deposits | $15,502,000 | 7,515 |
Noninterest-bearing deposits | $3,664,000 | 6,820 |
Interest-bearing deposits | $15,502,000 | 7,508 |
Retail deposits | $18,462,000 | 7,493 |
Estimated insured deposits | $14,796,000 | 7,600 |
IRAs and Keogh plan accounts | $534,000 | 7,214 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $17,468,000 | 7,662 |
Deposits held in domestic offices | $17,468,000 | 7,661 |
Individuals, partnerships, and corporations | $17,468,000 | 7,579 |
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 | $2,203,000 | 7,703 |
Demand deposits | $2,044,000 | 7,388 |
Nontransaction accounts | $15,265,000 | 7,497 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,008 |
Total time deposits | $5,470,000 | 7,712 |
Total time and savings deposits | $15,424,000 | 7,609 |
Noninterest-bearing deposits | $2,051,000 | 7,420 |
Interest-bearing deposits | $15,417,000 | 7,601 |
Retail deposits | $17,468,000 | 7,610 |
Estimated insured deposits | $16,027,000 | 7,655 |
IRAs and Keogh plan accounts | $531,000 | 7,314 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $20,005,000 | 7,660 |
Deposits held in domestic offices | $20,005,000 | 7,659 |
Individuals, partnerships, and corporations | $20,005,000 | 7,544 |
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 | $1,510,000 | 7,808 |
Demand deposits | $1,272,000 | 7,653 |
Nontransaction accounts | $18,495,000 | 7,373 |
Money market deposit accounts (MMDAs) | $8,925,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,320 |
Total time deposits | $5,196,000 | 7,788 |
Total time and savings deposits | $18,733,000 | 7,537 |
Noninterest-bearing deposits | $1,291,000 | 7,681 |
Interest-bearing deposits | $18,714,000 | 7,528 |
Retail deposits | $17,554,000 | 7,597 |
Estimated insured deposits | $18,409,000 | 7,634 |
IRAs and Keogh plan accounts | $535,000 | 7,336 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $20,361,000 | 7,706 |
Deposits held in domestic offices | $20,361,000 | 7,706 |
Individuals, partnerships, and corporations | $20,361,000 | 7,583 |
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 | $1,530,000 | 7,880 |
Demand deposits | $1,309,000 | 7,699 |
Nontransaction accounts | $18,831,000 | 7,437 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,187 |
Total time deposits | $5,553,000 | 7,850 |
Total time and savings deposits | $19,052,000 | 7,581 |
Noninterest-bearing deposits | $1,310,000 | 7,728 |
Interest-bearing deposits | $19,051,000 | 7,570 |
Retail deposits | $18,149,000 | 7,618 |
Estimated insured deposits | $18,385,000 | 7,695 |
IRAs and Keogh plan accounts | $527,000 | 7,388 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $17,292,000 | 7,872 |
Deposits held in domestic offices | $17,292,000 | 7,871 |
Individuals, partnerships, and corporations | $17,292,000 | 7,784 |
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 | $1,304,000 | 7,985 |
Demand deposits | $1,202,000 | 7,805 |
Nontransaction accounts | $15,988,000 | 7,634 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 5,665 |
Total time deposits | $5,667,000 | 7,928 |
Total time and savings deposits | $16,090,000 | 7,784 |
Noninterest-bearing deposits | $1,203,000 | 7,836 |
Interest-bearing deposits | $16,089,000 | 7,778 |
Retail deposits | $15,063,000 | 7,840 |
Estimated insured deposits | $11,833,000 | 7,954 |
IRAs and Keogh plan accounts | $423,000 | 7,524 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $10,950,000 | 8,109 |
Deposits held in domestic offices | $10,950,000 | 8,109 |
Individuals, partnerships, and corporations | $10,950,000 | 8,048 |
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 | $1,346,000 | 8,026 |
Demand deposits | $1,238,000 | 7,855 |
Nontransaction accounts | $9,604,000 | 7,998 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,544 |
Total time deposits | $3,971,000 | 8,051 |
Total time and savings deposits | $9,712,000 | 8,051 |
Noninterest-bearing deposits | $1,238,000 | 7,883 |
Interest-bearing deposits | $9,712,000 | 8,042 |
Retail deposits | $9,762,000 | 8,077 |
Estimated insured deposits | $8,511,000 | 8,079 |
IRAs and Keogh plan accounts | $231,000 | 7,663 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $8,008,000 | 8,203 |
Deposits held in domestic offices | $8,008,000 | 8,203 |
Individuals, partnerships, and corporations | $8,008,000 | 8,154 |
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 | $1,065,000 | 8,103 |
Demand deposits | $816,000 | 7,980 |
Nontransaction accounts | $6,943,000 | 8,137 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,000 |
Total time deposits | $2,519,000 | 8,145 |
Total time and savings deposits | $7,192,000 | 8,156 |
Noninterest-bearing deposits | $826,000 | 8,005 |
Interest-bearing deposits | $7,182,000 | 8,147 |
Retail deposits | $7,367,000 | 8,177 |
Estimated insured deposits | $6,372,000 | 8,178 |
IRAs and Keogh plan accounts | $229,000 | 7,679 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $5,734,000 | 8,309 |
Deposits held in domestic offices | $5,734,000 | 8,308 |
Individuals, partnerships, and corporations | $5,734,000 | 8,268 |
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 | $1,432,000 | 8,129 |
Demand deposits | $984,000 | 7,999 |
Nontransaction accounts | $4,302,000 | 8,280 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,087 |
Total time deposits | $1,255,000 | 8,245 |
Total time and savings deposits | $4,750,000 | 8,283 |
Noninterest-bearing deposits | $984,000 | 8,029 |
Interest-bearing deposits | $4,750,000 | 8,272 |
Retail deposits | $5,192,000 | 8,299 |
Estimated insured deposits | $4,686,000 | 8,282 |
IRAs and Keogh plan accounts | $233,000 | 7,708 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $5,062,000 | 8,383 |
Deposits held in domestic offices | $5,062,000 | 8,382 |
Individuals, partnerships, and corporations | $5,060,000 | 8,348 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
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 | $1,646,000 | 8,166 |
Demand deposits | $1,587,000 | 7,883 |
Nontransaction accounts | $3,416,000 | 8,357 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,165 |
Total time deposits | $612,000 | 8,320 |
Total time and savings deposits | $3,475,000 | 8,357 |
Noninterest-bearing deposits | $1,591,000 | 7,926 |
Interest-bearing deposits | $3,471,000 | 8,350 |
Retail deposits | $4,723,000 | 8,363 |
Estimated insured deposits | $3,797,000 | 8,354 |
IRAs and Keogh plan accounts | $144,000 | 7,777 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $2,859,000 | 8,430 |
Deposits held in domestic offices | $2,859,000 | 8,429 |
Individuals, partnerships, and corporations | $2,857,000 | 8,402 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
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 | $686,000 | 8,282 |
Demand deposits | $652,000 | 8,149 |
Nontransaction accounts | $2,173,000 | 8,402 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $676,000 | 8,362 |
Total time and savings deposits | $2,207,000 | 8,402 |
Noninterest-bearing deposits | $652,000 | 8,178 |
Interest-bearing deposits | $2,207,000 | 8,400 |
Retail deposits | $2,523,000 | 8,419 |
Estimated insured deposits | $2,537,000 | 8,402 |
IRAs and Keogh plan accounts | $133,000 | 7,815 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,083,000 | 8,476 |
Deposits held in domestic offices | $2,083,000 | 8,475 |
Individuals, partnerships, and corporations | $2,080,000 | 8,448 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,000 | 6,805 |
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 | $671,000 | 8,305 |
Demand deposits | $652,000 | 8,161 |
Nontransaction accounts | $1,412,000 | 8,448 |
Money market deposit accounts (MMDAs) | $968,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,261 |
Total time deposits | $438,000 | 8,434 |
Total time and savings deposits | $1,431,000 | 8,446 |
Noninterest-bearing deposits | $661,000 | 8,183 |
Interest-bearing deposits | $1,422,000 | 8,444 |
Retail deposits | $1,982,000 | 8,463 |
Estimated insured deposits | $1,365,000 | 8,460 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |