Home > GRAYSTONE TOWER BANK > Total Deposits
GRAYSTONE TOWER BANK, Total Deposits
2011-12-31 | Rank | |
Total deposits | $2,141,629,000 | 261 |
Deposits held in domestic offices | $2,141,629,000 | 261 |
Individuals, partnerships, and corporations | $2,104,735,000 | 247 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,386,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,100 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,767,000 | 410 |
Demand deposits | $92,790,000 | 519 |
Nontransaction accounts | $1,963,862,000 | 251 |
Money market deposit accounts (MMDAs) | $485,072,000 | 348 |
Other savings deposits (excluding MMDAs) | $660,084,000 | 156 |
Total time deposits | $818,706,000 | 227 |
Total time and savings deposits | $2,048,839,000 | 246 |
Noninterest-bearing deposits | $365,176,000 | 239 |
Interest-bearing deposits | $1,776,453,000 | 261 |
Retail deposits | $1,914,128,000 | 246 |
Estimated insured deposits | $1,699,911,000 | 249 |
IRAs and Keogh plan accounts | $116,653,000 | 213 |
Brokered deposits | $169,656,000 | 159 |
Fully insured brokered deposits | $169,656,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,167,916,000 | 254 |
Deposits held in domestic offices | $2,167,916,000 | 254 |
Individuals, partnerships, and corporations | $2,124,710,000 | 245 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,189,000 | 824 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,743 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,750,000 | 390 |
Demand deposits | $86,610,000 | 543 |
Nontransaction accounts | $1,993,166,000 | 245 |
Money market deposit accounts (MMDAs) | $501,651,000 | 334 |
Other savings deposits (excluding MMDAs) | $631,661,000 | 153 |
Total time deposits | $859,854,000 | 222 |
Total time and savings deposits | $2,081,306,000 | 237 |
Noninterest-bearing deposits | $308,222,000 | 274 |
Interest-bearing deposits | $1,859,694,000 | 245 |
Retail deposits | $1,913,524,000 | 242 |
Estimated insured deposits | $1,740,334,000 | 244 |
IRAs and Keogh plan accounts | $118,030,000 | 210 |
Brokered deposits | $188,464,000 | 158 |
Fully insured brokered deposits | $188,464,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,164,461,000 | 254 |
Deposits held in domestic offices | $2,164,461,000 | 254 |
Individuals, partnerships, and corporations | $2,114,580,000 | 247 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,828,000 | 710 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,421 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,159,000 | 346 |
Demand deposits | $100,963,000 | 450 |
Nontransaction accounts | $1,973,302,000 | 244 |
Money market deposit accounts (MMDAs) | $526,025,000 | 312 |
Other savings deposits (excluding MMDAs) | $624,745,000 | 154 |
Total time deposits | $822,532,000 | 236 |
Total time and savings deposits | $2,063,498,000 | 237 |
Noninterest-bearing deposits | $321,802,000 | 253 |
Interest-bearing deposits | $1,842,659,000 | 248 |
Retail deposits | $2,021,910,000 | 225 |
Estimated insured deposits | $1,721,371,000 | 245 |
IRAs and Keogh plan accounts | $113,169,000 | 215 |
Brokered deposits | $180,721,000 | 173 |
Fully insured brokered deposits | $82,213,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,248,989,000 | 247 |
Deposits held in domestic offices | $2,248,989,000 | 247 |
Individuals, partnerships, and corporations | $2,190,628,000 | 239 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $56,400,000 | 598 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,451 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,643,000 | 350 |
Demand deposits | $128,858,000 | 330 |
Nontransaction accounts | $2,064,346,000 | 237 |
Money market deposit accounts (MMDAs) | $600,244,000 | 294 |
Other savings deposits (excluding MMDAs) | $620,417,000 | 149 |
Total time deposits | $843,685,000 | 233 |
Total time and savings deposits | $2,120,131,000 | 238 |
Noninterest-bearing deposits | $322,102,000 | 249 |
Interest-bearing deposits | $1,926,887,000 | 244 |
Retail deposits | $2,004,464,000 | 230 |
Estimated insured deposits | $1,745,329,000 | 248 |
IRAs and Keogh plan accounts | $111,268,000 | 219 |
Brokered deposits | $186,006,000 | 173 |
Fully insured brokered deposits | $186,006,000 | 167 |
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 | $2,335,128,000 | 238 |
Deposits held in domestic offices | $2,335,128,000 | 238 |
Individuals, partnerships, and corporations | $2,265,744,000 | 233 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $67,576,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,582 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,645,000 | 282 |
Demand deposits | $148,600,000 | 272 |
Nontransaction accounts | $2,119,483,000 | 233 |
Money market deposit accounts (MMDAs) | $961,504,000 | 189 |
Other savings deposits (excluding MMDAs) | $277,078,000 | 355 |
Total time deposits | $880,901,000 | 229 |
Total time and savings deposits | $2,186,528,000 | 229 |
Noninterest-bearing deposits | $336,441,000 | 235 |
Interest-bearing deposits | $1,998,688,000 | 230 |
Retail deposits | $2,031,507,000 | 228 |
Estimated insured deposits | $1,874,814,000 | 232 |
IRAs and Keogh plan accounts | $115,045,000 | 215 |
Brokered deposits | $208,029,000 | 166 |
Fully insured brokered deposits | $208,029,000 | 159 |
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 | $1,360,231,000 | 391 |
Deposits held in domestic offices | $1,360,231,000 | 390 |
Individuals, partnerships, and corporations | $1,338,578,000 | 371 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,859,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,499 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,922,000 | 804 |
Demand deposits | $54,243,000 | 786 |
Nontransaction accounts | $1,268,309,000 | 375 |
Money market deposit accounts (MMDAs) | $604,151,000 | 286 |
Other savings deposits (excluding MMDAs) | $232,010,000 | 427 |
Total time deposits | $432,148,000 | 515 |
Total time and savings deposits | $1,305,988,000 | 374 |
Noninterest-bearing deposits | $129,689,000 | 514 |
Interest-bearing deposits | $1,230,543,000 | 374 |
Retail deposits | $1,184,163,000 | 374 |
Estimated insured deposits | $1,070,788,000 | 383 |
IRAs and Keogh plan accounts | $77,808,000 | 318 |
Brokered deposits | $150,627,000 | 229 |
Fully insured brokered deposits | $150,627,000 | 220 |
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 | $1,326,905,000 | 400 |
Deposits held in domestic offices | $1,326,905,000 | 399 |
Individuals, partnerships, and corporations | $1,303,312,000 | 373 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,285,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,673 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,457,000 | 1,083 |
Demand deposits | $45,766,000 | 941 |
Nontransaction accounts | $1,251,448,000 | 379 |
Money market deposit accounts (MMDAs) | $591,256,000 | 288 |
Other savings deposits (excluding MMDAs) | $247,274,000 | 386 |
Total time deposits | $412,918,000 | 554 |
Total time and savings deposits | $1,281,139,000 | 382 |
Noninterest-bearing deposits | $124,769,000 | 516 |
Interest-bearing deposits | $1,202,136,000 | 383 |
Retail deposits | $1,177,856,000 | 376 |
Estimated insured deposits | $1,043,289,000 | 391 |
IRAs and Keogh plan accounts | $75,203,000 | 326 |
Brokered deposits | $127,036,000 | 274 |
Fully insured brokered deposits | $127,036,000 | 260 |
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 | $1,280,829,000 | 428 |
Deposits held in domestic offices | $1,280,829,000 | 426 |
Individuals, partnerships, and corporations | $1,255,687,000 | 399 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,088,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,790 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,387,000 | 1,017 |
Demand deposits | $44,686,000 | 932 |
Nontransaction accounts | $1,203,442,000 | 404 |
Money market deposit accounts (MMDAs) | $508,708,000 | 319 |
Other savings deposits (excluding MMDAs) | $258,745,000 | 358 |
Total time deposits | $435,989,000 | 545 |
Total time and savings deposits | $1,236,143,000 | 404 |
Noninterest-bearing deposits | $126,196,000 | 510 |
Interest-bearing deposits | $1,154,633,000 | 401 |
Retail deposits | $1,170,253,000 | 377 |
Estimated insured deposits | $1,000,077,000 | 426 |
IRAs and Keogh plan accounts | $67,265,000 | 377 |
Brokered deposits | $87,441,000 | 449 |
Fully insured brokered deposits | $87,441,000 | 428 |
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 | $1,217,106,000 | 443 |
Deposits held in domestic offices | $1,217,106,000 | 441 |
Individuals, partnerships, and corporations | $1,198,834,000 | 415 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,221,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,760 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,539,000 | 1,089 |
Demand deposits | $44,701,000 | 957 |
Nontransaction accounts | $1,142,567,000 | 421 |
Money market deposit accounts (MMDAs) | $477,292,000 | 331 |
Other savings deposits (excluding MMDAs) | $242,685,000 | 364 |
Total time deposits | $422,588,000 | 577 |
Total time and savings deposits | $1,172,405,000 | 423 |
Noninterest-bearing deposits | $119,116,000 | 538 |
Interest-bearing deposits | $1,097,990,000 | 425 |
Retail deposits | $1,086,482,000 | 401 |
Estimated insured deposits | $936,865,000 | 446 |
IRAs and Keogh plan accounts | $72,767,000 | 345 |
Brokered deposits | $61,114,000 | 613 |
Fully insured brokered deposits | $61,114,000 | 491 |
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 | $1,127,171,000 | 488 |
Deposits held in domestic offices | $1,127,171,000 | 486 |
Individuals, partnerships, and corporations | $1,101,560,000 | 461 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,782,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,539 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,468,000 | 1,462 |
Demand deposits | $28,583,000 | 1,640 |
Nontransaction accounts | $1,069,703,000 | 455 |
Money market deposit accounts (MMDAs) | $408,080,000 | 363 |
Other savings deposits (excluding MMDAs) | $256,856,000 | 334 |
Total time deposits | $404,769,000 | 625 |
Total time and savings deposits | $1,098,588,000 | 453 |
Noninterest-bearing deposits | $96,947,000 | 639 |
Interest-bearing deposits | $1,030,224,000 | 459 |
Retail deposits | $996,583,000 | 421 |
Estimated insured deposits | $874,254,000 | 481 |
IRAs and Keogh plan accounts | $63,797,000 | 404 |
Brokered deposits | $40,281,000 | 932 |
Fully insured brokered deposits | $40,281,000 | 737 |
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 | $1,063,247,000 | 519 |
Deposits held in domestic offices | $1,063,247,000 | 517 |
Individuals, partnerships, and corporations | $1,054,986,000 | 486 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,925,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,737 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,364,000 | 1,355 |
Demand deposits | $32,563,000 | 1,402 |
Nontransaction accounts | $1,001,883,000 | 488 |
Money market deposit accounts (MMDAs) | $355,506,000 | 400 |
Other savings deposits (excluding MMDAs) | $254,089,000 | 330 |
Total time deposits | $392,288,000 | 672 |
Total time and savings deposits | $1,030,684,000 | 487 |
Noninterest-bearing deposits | $96,727,000 | 646 |
Interest-bearing deposits | $966,520,000 | 496 |
Retail deposits | $940,978,000 | 468 |
Estimated insured deposits | $833,052,000 | 461 |
IRAs and Keogh plan accounts | $62,325,000 | 423 |
Brokered deposits | $35,121,000 | 1,069 |
Fully insured brokered deposits | $35,121,000 | 889 |
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 | $1,008,505,000 | 544 |
Deposits held in domestic offices | $1,008,505,000 | 541 |
Individuals, partnerships, and corporations | $989,746,000 | 513 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,927,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,583 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,101,000 | 1,286 |
Demand deposits | $39,230,000 | 1,055 |
Nontransaction accounts | $946,404,000 | 517 |
Money market deposit accounts (MMDAs) | $387,735,000 | 368 |
Other savings deposits (excluding MMDAs) | $153,889,000 | 557 |
Total time deposits | $404,780,000 | 659 |
Total time and savings deposits | $969,275,000 | 523 |
Noninterest-bearing deposits | $90,214,000 | 687 |
Interest-bearing deposits | $918,291,000 | 529 |
Retail deposits | $900,584,000 | 484 |
Estimated insured deposits | $834,863,000 | 461 |
IRAs and Keogh plan accounts | $63,134,000 | 392 |
Brokered deposits | $52,685,000 | 855 |
Fully insured brokered deposits | $52,685,000 | 731 |
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 | $525,500,000 | 1,026 |
Deposits held in domestic offices | $525,500,000 | 1,025 |
Individuals, partnerships, and corporations | $517,175,000 | 954 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,851,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,564,000 | 4,429 |
Demand deposits | $16,906,000 | 3,175 |
Nontransaction accounts | $503,936,000 | 932 |
Money market deposit accounts (MMDAs) | $120,625,000 | 906 |
Other savings deposits (excluding MMDAs) | $89,302,000 | 931 |
Total time deposits | $294,009,000 | 915 |
Total time and savings deposits | $508,594,000 | 972 |
Noninterest-bearing deposits | $42,496,000 | 1,491 |
Interest-bearing deposits | $483,004,000 | 964 |
Retail deposits | $439,426,000 | 962 |
Estimated insured deposits | $394,727,000 | 977 |
IRAs and Keogh plan accounts | $27,322,000 | 987 |
Brokered deposits | $63,603,000 | 735 |
Fully insured brokered deposits | $63,603,000 | 674 |
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 | $490,231,000 | 1,077 |
Deposits held in domestic offices | $490,231,000 | 1,074 |
Individuals, partnerships, and corporations | $477,146,000 | 1,019 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,480,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $4,605,000 | 939 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,405,000 | 4,376 |
Demand deposits | $17,628,000 | 2,968 |
Nontransaction accounts | $468,826,000 | 1,010 |
Money market deposit accounts (MMDAs) | $103,397,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $79,324,000 | 1,042 |
Total time deposits | $286,105,000 | 907 |
Total time and savings deposits | $472,603,000 | 1,023 |
Noninterest-bearing deposits | $40,388,000 | 1,559 |
Interest-bearing deposits | $449,843,000 | 1,011 |
Retail deposits | $413,207,000 | 995 |
Estimated insured deposits | $376,910,000 | 1,006 |
IRAs and Keogh plan accounts | $26,475,000 | 983 |
Brokered deposits | $63,593,000 | 650 |
Fully insured brokered deposits | $63,593,000 | 602 |
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 | $449,504,000 | 1,165 |
Deposits held in domestic offices | $449,504,000 | 1,161 |
Individuals, partnerships, and corporations | $438,370,000 | 1,086 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,979,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $3,155,000 | 1,079 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,469,000 | 3,875 |
Demand deposits | $21,579,000 | 2,439 |
Nontransaction accounts | $424,035,000 | 1,078 |
Money market deposit accounts (MMDAs) | $78,982,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $54,165,000 | 1,378 |
Total time deposits | $290,888,000 | 857 |
Total time and savings deposits | $427,925,000 | 1,119 |
Noninterest-bearing deposits | $40,789,000 | 1,584 |
Interest-bearing deposits | $408,715,000 | 1,113 |
Retail deposits | $363,249,000 | 1,158 |
Estimated insured deposits | $332,029,000 | 1,136 |
IRAs and Keogh plan accounts | $27,118,000 | 951 |
Brokered deposits | $37,920,000 | 786 |
Fully insured brokered deposits | $37,920,000 | 719 |
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 | $403,144,000 | 1,329 |
Deposits held in domestic offices | $403,144,000 | 1,326 |
Individuals, partnerships, and corporations | $390,674,000 | 1,251 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,764,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $3,706,000 | 952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,445,000 | 1,367 |
Demand deposits | $33,049,000 | 1,347 |
Nontransaction accounts | $345,699,000 | 1,343 |
Money market deposit accounts (MMDAs) | $51,028,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,375 |
Total time deposits | $275,568,000 | 916 |
Total time and savings deposits | $370,095,000 | 1,318 |
Noninterest-bearing deposits | $33,049,000 | 1,908 |
Interest-bearing deposits | $370,095,000 | 1,243 |
Retail deposits | $316,287,000 | 1,337 |
Estimated insured deposits | $292,733,000 | 1,305 |
IRAs and Keogh plan accounts | $26,207,000 | 982 |
Brokered deposits | $24,438,000 | 994 |
Fully insured brokered deposits | $24,438,000 | 904 |
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 | $359,230,000 | 1,493 |
Deposits held in domestic offices | $359,230,000 | 1,489 |
Individuals, partnerships, and corporations | $354,799,000 | 1,387 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,550,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,484,000 | 805 |
Demand deposits | $29,520,000 | 1,630 |
Nontransaction accounts | $278,746,000 | 1,649 |
Money market deposit accounts (MMDAs) | $52,771,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,534 |
Total time deposits | $220,079,000 | 1,176 |
Total time and savings deposits | $329,710,000 | 1,459 |
Noninterest-bearing deposits | $29,610,000 | 2,155 |
Interest-bearing deposits | $329,620,000 | 1,401 |
Retail deposits | $287,448,000 | 1,471 |
Estimated insured deposits | $274,907,000 | 1,378 |
IRAs and Keogh plan accounts | $22,947,000 | 1,110 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $334,301,000 | 1,587 |
Deposits held in domestic offices | $334,301,000 | 1,583 |
Individuals, partnerships, and corporations | $327,836,000 | 1,494 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,685,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,511 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,356,000 | 688 |
Demand deposits | $34,857,000 | 1,281 |
Nontransaction accounts | $246,945,000 | 1,802 |
Money market deposit accounts (MMDAs) | $52,519,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,845 |
Total time deposits | $191,012,000 | 1,367 |
Total time and savings deposits | $299,444,000 | 1,596 |
Noninterest-bearing deposits | $34,857,000 | 1,823 |
Interest-bearing deposits | $299,444,000 | 1,532 |
Retail deposits | $273,749,000 | 1,516 |
Estimated insured deposits | $248,296,000 | 1,519 |
IRAs and Keogh plan accounts | $21,207,000 | 1,210 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $295,722,000 | 1,813 |
Deposits held in domestic offices | $295,722,000 | 1,808 |
Individuals, partnerships, and corporations | $289,228,000 | 1,718 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,718,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,632,000 | 1,404 |
Demand deposits | $20,579,000 | 2,689 |
Nontransaction accounts | $237,090,000 | 1,882 |
Money market deposit accounts (MMDAs) | $48,708,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,462 |
Total time deposits | $185,777,000 | 1,407 |
Total time and savings deposits | $275,143,000 | 1,754 |
Noninterest-bearing deposits | $58,632,000 | 1,112 |
Interest-bearing deposits | $237,090,000 | 1,941 |
Retail deposits | $235,520,000 | 1,809 |
Estimated insured deposits | $230,083,000 | 1,666 |
IRAs and Keogh plan accounts | $20,098,000 | 1,278 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $228,482,000 | 2,296 |
Deposits held in domestic offices | $228,482,000 | 2,292 |
Individuals, partnerships, and corporations | $223,685,000 | 2,177 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,706,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,705,000 | 2,895 |
Demand deposits | $16,170,000 | 3,417 |
Nontransaction accounts | $192,777,000 | 2,192 |
Money market deposit accounts (MMDAs) | $40,101,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 6,103 |
Total time deposits | $149,379,000 | 1,737 |
Total time and savings deposits | $212,312,000 | 2,184 |
Noninterest-bearing deposits | $16,488,000 | 3,671 |
Interest-bearing deposits | $211,994,000 | 2,127 |
Retail deposits | $177,845,000 | 2,337 |
Estimated insured deposits | $182,602,000 | 2,096 |
IRAs and Keogh plan accounts | $15,834,000 | 1,572 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $195,721,000 | 2,602 |
Deposits held in domestic offices | $195,721,000 | 2,599 |
Individuals, partnerships, and corporations | $180,597,000 | 2,600 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,355,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,559 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,704,000 | 3,774 |
Demand deposits | $16,151,000 | 3,499 |
Nontransaction accounts | $168,017,000 | 2,419 |
Money market deposit accounts (MMDAs) | $56,170,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 7,498 |
Total time deposits | $110,672,000 | 2,238 |
Total time and savings deposits | $179,570,000 | 2,484 |
Noninterest-bearing deposits | $16,151,000 | 3,800 |
Interest-bearing deposits | $179,570,000 | 2,439 |
Retail deposits | $154,491,000 | 2,553 |
Estimated insured deposits | $137,478,000 | 2,681 |
IRAs and Keogh plan accounts | $11,089,000 | 2,152 |
Brokered deposits | $183,000 | 3,217 |
Fully insured brokered deposits | $183,000 | 2,947 |
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 | $146,482,000 | 3,309 |
Deposits held in domestic offices | $146,482,000 | 3,306 |
Individuals, partnerships, and corporations | $132,071,000 | 3,348 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,645,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,549 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,980,000 | 4,970 |
Demand deposits | $13,635,000 | 3,998 |
Nontransaction accounts | $127,502,000 | 2,942 |
Money market deposit accounts (MMDAs) | $56,058,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 7,176 |
Total time deposits | $69,653,000 | 3,320 |
Total time and savings deposits | $132,847,000 | 3,118 |
Noninterest-bearing deposits | $13,635,000 | 4,239 |
Interest-bearing deposits | $132,847,000 | 3,107 |
Retail deposits | $120,811,000 | 3,120 |
Estimated insured deposits | $96,068,000 | 3,645 |
IRAs and Keogh plan accounts | $3,850,000 | 4,659 |
Brokered deposits | $183,000 | 3,182 |
Fully insured brokered deposits | $183,000 | 2,899 |
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 | $140,124,000 | 3,404 |
Deposits held in domestic offices | $140,124,000 | 3,401 |
Individuals, partnerships, and corporations | $110,795,000 | 3,806 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,317,000 | 930 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,442 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,095,000 | 2,542 |
Demand deposits | $21,148,000 | 2,779 |
Nontransaction accounts | $98,029,000 | 3,512 |
Money market deposit accounts (MMDAs) | $34,914,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 7,074 |
Total time deposits | $60,996,000 | 3,575 |
Total time and savings deposits | $118,976,000 | 3,386 |
Noninterest-bearing deposits | $21,148,000 | 3,098 |
Interest-bearing deposits | $118,976,000 | 3,389 |
Retail deposits | $123,667,000 | 3,068 |
Estimated insured deposits | $89,089,000 | 3,859 |
IRAs and Keogh plan accounts | $2,322,000 | 5,824 |
Brokered deposits | $16,090,000 | 1,178 |
Fully insured brokered deposits | $16,090,000 | 1,041 |
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 | $104,144,000 | 4,244 |
Deposits held in domestic offices | $104,144,000 | 4,239 |
Individuals, partnerships, and corporations | $91,571,000 | 4,337 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,566,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,448 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,428,000 | 4,916 |
Demand deposits | $7,134,000 | 5,926 |
Nontransaction accounts | $83,716,000 | 3,909 |
Money market deposit accounts (MMDAs) | $28,497,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 7,088 |
Total time deposits | $52,999,000 | 3,889 |
Total time and savings deposits | $97,010,000 | 3,902 |
Noninterest-bearing deposits | $7,134,000 | 6,007 |
Interest-bearing deposits | $97,010,000 | 3,932 |
Retail deposits | $91,316,000 | 3,907 |
Estimated insured deposits | $67,130,000 | 4,675 |
IRAs and Keogh plan accounts | $1,347,000 | 6,824 |
Brokered deposits | $16,990,000 | 1,054 |
Fully insured brokered deposits | $16,990,000 | 934 |
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 | $37,542,000 | 7,116 |
Deposits held in domestic offices | $37,542,000 | 7,114 |
Individuals, partnerships, and corporations | $36,539,000 | 6,909 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,479 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,925,000 | 7,578 |
Demand deposits | $2,650,000 | 7,812 |
Nontransaction accounts | $30,617,000 | 6,722 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,380 |
Total time deposits | $22,459,000 | 6,324 |
Total time and savings deposits | $34,892,000 | 6,836 |
Noninterest-bearing deposits | $2,650,000 | 7,859 |
Interest-bearing deposits | $34,892,000 | 6,840 |
Retail deposits | $29,677,000 | 7,167 |
Estimated insured deposits | $23,252,000 | 7,592 |
IRAs and Keogh plan accounts | $107,000 | 8,185 |
Brokered deposits | $5,000,000 | 1,753 |
Fully insured brokered deposits | $5,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |