Home > Green Bank > Total Deposits
Green Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $3,527,789,000 | 254 |
Deposits held in domestic offices | $3,527,789,000 | 253 |
Individuals, partnerships, and corporations | $2,994,819,000 | 265 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $406,813,000 | 162 |
Commercial banks and other depository institutions in U.S. | $126,156,000 | 104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,086,491,000 | 124 |
Demand deposits | $939,291,000 | 112 |
Nontransaction accounts | $2,441,298,000 | 295 |
Money market deposit accounts (MMDAs) | $1,019,083,000 | 279 |
Other savings deposits (excluding MMDAs) | $68,387,000 | 1,342 |
Total time deposits | $1,353,829,000 | 158 |
Total time and savings deposits | $2,588,498,000 | 286 |
Noninterest-bearing deposits | $849,388,000 | 207 |
Interest-bearing deposits | $2,678,401,000 | 254 |
Retail deposits | $2,823,893,000 | 260 |
Estimated insured deposits | $2,334,089,000 | 253 |
IRAs and Keogh plan accounts | $67,308,000 | 292 |
Brokered deposits | $254,881,000 | 211 |
Fully insured brokered deposits | $75,100,000 | 411 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,417,573,000 | 251 |
Deposits held in domestic offices | $3,417,573,000 | 251 |
Individuals, partnerships, and corporations | $2,889,751,000 | 267 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $370,590,000 | 167 |
Commercial banks and other depository institutions in U.S. | $157,230,000 | 81 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,066,615,000 | 121 |
Demand deposits | $925,185,000 | 108 |
Nontransaction accounts | $2,350,959,000 | 296 |
Money market deposit accounts (MMDAs) | $921,268,000 | 291 |
Other savings deposits (excluding MMDAs) | $70,686,000 | 1,345 |
Total time deposits | $1,359,004,000 | 154 |
Total time and savings deposits | $2,492,389,000 | 286 |
Noninterest-bearing deposits | $836,928,000 | 209 |
Interest-bearing deposits | $2,580,645,000 | 259 |
Retail deposits | $2,702,099,000 | 260 |
Estimated insured deposits | $2,256,852,000 | 257 |
IRAs and Keogh plan accounts | $69,282,000 | 291 |
Brokered deposits | $308,604,000 | 183 |
Fully insured brokered deposits | $75,127,000 | 410 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,431,160,000 | 245 |
Deposits held in domestic offices | $3,431,160,000 | 245 |
Individuals, partnerships, and corporations | $2,903,821,000 | 259 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $375,949,000 | 162 |
Commercial banks and other depository institutions in U.S. | $151,388,000 | 87 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,064,516,000 | 126 |
Demand deposits | $914,417,000 | 111 |
Nontransaction accounts | $2,366,644,000 | 289 |
Money market deposit accounts (MMDAs) | $969,606,000 | 282 |
Other savings deposits (excluding MMDAs) | $76,996,000 | 1,298 |
Total time deposits | $1,320,042,000 | 153 |
Total time and savings deposits | $2,516,743,000 | 278 |
Noninterest-bearing deposits | $829,863,000 | 215 |
Interest-bearing deposits | $2,601,297,000 | 248 |
Retail deposits | $2,763,582,000 | 252 |
Estimated insured deposits | $2,292,268,000 | 247 |
IRAs and Keogh plan accounts | $69,647,000 | 285 |
Brokered deposits | $293,599,000 | 187 |
Fully insured brokered deposits | $76,541,000 | 395 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,456,723,000 | 242 |
Deposits held in domestic offices | $3,456,723,000 | 241 |
Individuals, partnerships, and corporations | $2,929,442,000 | 253 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $366,669,000 | 168 |
Commercial banks and other depository institutions in U.S. | $160,610,000 | 84 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,100,973,000 | 128 |
Demand deposits | $935,227,000 | 111 |
Nontransaction accounts | $2,355,750,000 | 286 |
Money market deposit accounts (MMDAs) | $1,004,174,000 | 282 |
Other savings deposits (excluding MMDAs) | $85,119,000 | 1,254 |
Total time deposits | $1,266,456,000 | 150 |
Total time and savings deposits | $2,521,496,000 | 278 |
Noninterest-bearing deposits | $852,293,000 | 207 |
Interest-bearing deposits | $2,604,430,000 | 249 |
Retail deposits | $2,847,901,000 | 240 |
Estimated insured deposits | $2,340,017,000 | 242 |
IRAs and Keogh plan accounts | $68,900,000 | 290 |
Brokered deposits | $278,435,000 | 207 |
Fully insured brokered deposits | $76,508,000 | 474 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,400,690,000 | 245 |
Deposits held in domestic offices | $3,400,690,000 | 245 |
Individuals, partnerships, and corporations | $2,862,264,000 | 255 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $369,415,000 | 159 |
Commercial banks and other depository institutions in U.S. | $169,004,000 | 80 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,526,000 | 134 |
Demand deposits | $849,269,000 | 115 |
Nontransaction accounts | $2,393,164,000 | 275 |
Money market deposit accounts (MMDAs) | $1,041,955,000 | 273 |
Other savings deposits (excluding MMDAs) | $88,877,000 | 1,218 |
Total time deposits | $1,262,332,000 | 143 |
Total time and savings deposits | $2,551,421,000 | 266 |
Noninterest-bearing deposits | $806,758,000 | 211 |
Interest-bearing deposits | $2,593,932,000 | 241 |
Retail deposits | $2,911,867,000 | 234 |
Estimated insured deposits | $2,263,512,000 | 248 |
IRAs and Keogh plan accounts | $71,312,000 | 283 |
Brokered deposits | $160,326,000 | 286 |
Fully insured brokered deposits | $6,864,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,411,129,000 | 242 |
Deposits held in domestic offices | $3,411,129,000 | 241 |
Individuals, partnerships, and corporations | $2,830,559,000 | 255 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $368,795,000 | 158 |
Commercial banks and other depository institutions in U.S. | $211,774,000 | 71 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $889,066,000 | 134 |
Demand deposits | $733,505,000 | 126 |
Nontransaction accounts | $2,522,063,000 | 264 |
Money market deposit accounts (MMDAs) | $1,085,433,000 | 266 |
Other savings deposits (excluding MMDAs) | $96,221,000 | 1,180 |
Total time deposits | $1,340,409,000 | 133 |
Total time and savings deposits | $2,677,624,000 | 257 |
Noninterest-bearing deposits | $687,206,000 | 240 |
Interest-bearing deposits | $2,723,923,000 | 227 |
Retail deposits | $2,864,629,000 | 237 |
Estimated insured deposits | $2,253,267,000 | 240 |
IRAs and Keogh plan accounts | $75,510,000 | 272 |
Brokered deposits | $230,474,000 | 224 |
Fully insured brokered deposits | $15,445,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,362,942,000 | 240 |
Deposits held in domestic offices | $3,362,942,000 | 239 |
Individuals, partnerships, and corporations | $2,774,709,000 | 257 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $384,012,000 | 151 |
Commercial banks and other depository institutions in U.S. | $204,218,000 | 74 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $893,282,000 | 145 |
Demand deposits | $725,318,000 | 129 |
Nontransaction accounts | $2,469,660,000 | 262 |
Money market deposit accounts (MMDAs) | $1,016,453,000 | 278 |
Other savings deposits (excluding MMDAs) | $100,748,000 | 1,158 |
Total time deposits | $1,352,459,000 | 127 |
Total time and savings deposits | $2,637,624,000 | 253 |
Noninterest-bearing deposits | $686,176,000 | 237 |
Interest-bearing deposits | $2,676,766,000 | 225 |
Retail deposits | $2,829,483,000 | 237 |
Estimated insured deposits | $2,166,798,000 | 251 |
IRAs and Keogh plan accounts | $76,319,000 | 273 |
Brokered deposits | $154,363,000 | 289 |
Fully insured brokered deposits | $993,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $1,394,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,426,768,000 | 241 |
Deposits held in domestic offices | $3,426,768,000 | 241 |
Individuals, partnerships, and corporations | $2,841,306,000 | 253 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $391,410,000 | 150 |
Commercial banks and other depository institutions in U.S. | $194,048,000 | 76 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $924,324,000 | 137 |
Demand deposits | $904,640,000 | 107 |
Nontransaction accounts | $2,502,444,000 | 261 |
Money market deposit accounts (MMDAs) | $1,089,698,000 | 276 |
Other savings deposits (excluding MMDAs) | $107,076,000 | 1,131 |
Total time deposits | $1,305,670,000 | 127 |
Total time and savings deposits | $2,522,128,000 | 267 |
Noninterest-bearing deposits | $716,111,000 | 218 |
Interest-bearing deposits | $2,710,657,000 | 225 |
Retail deposits | $2,980,331,000 | 231 |
Estimated insured deposits | $2,193,098,000 | 248 |
IRAs and Keogh plan accounts | $76,300,000 | 270 |
Brokered deposits | $70,074,000 | 468 |
Fully insured brokered deposits | $992,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $1,779,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,379,893,000 | 236 |
Deposits held in domestic offices | $3,379,893,000 | 236 |
Individuals, partnerships, and corporations | $2,811,490,000 | 250 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $386,050,000 | 149 |
Commercial banks and other depository institutions in U.S. | $182,349,000 | 81 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,251,000 | 149 |
Demand deposits | $674,777,000 | 126 |
Nontransaction accounts | $2,555,642,000 | 256 |
Money market deposit accounts (MMDAs) | $1,084,350,000 | 266 |
Other savings deposits (excluding MMDAs) | $105,843,000 | 1,122 |
Total time deposits | $1,365,449,000 | 118 |
Total time and savings deposits | $2,705,116,000 | 250 |
Noninterest-bearing deposits | $655,257,000 | 240 |
Interest-bearing deposits | $2,724,636,000 | 222 |
Retail deposits | $2,811,559,000 | 237 |
Estimated insured deposits | $2,113,419,000 | 251 |
IRAs and Keogh plan accounts | $78,532,000 | 269 |
Brokered deposits | $97,893,000 | 371 |
Fully insured brokered deposits | $97,893,000 | 349 |
Deposits obtained via list services, yet not brokered | $1,778,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,318,971,000 | 233 |
Deposits held in domestic offices | $3,318,971,000 | 233 |
Individuals, partnerships, and corporations | $2,759,388,000 | 251 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $382,586,000 | 143 |
Commercial banks and other depository institutions in U.S. | $176,993,000 | 86 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $792,938,000 | 145 |
Demand deposits | $645,989,000 | 125 |
Nontransaction accounts | $2,526,033,000 | 256 |
Money market deposit accounts (MMDAs) | $1,019,900,000 | 276 |
Other savings deposits (excluding MMDAs) | $113,189,000 | 1,067 |
Total time deposits | $1,392,944,000 | 122 |
Total time and savings deposits | $2,672,982,000 | 252 |
Noninterest-bearing deposits | $621,481,000 | 249 |
Interest-bearing deposits | $2,697,490,000 | 223 |
Retail deposits | $2,737,071,000 | 239 |
Estimated insured deposits | $2,038,168,000 | 251 |
IRAs and Keogh plan accounts | $80,287,000 | 267 |
Brokered deposits | $105,166,000 | 349 |
Fully insured brokered deposits | $105,166,000 | 326 |
Deposits obtained via list services, yet not brokered | $2,525,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,209,606,000 | 234 |
Deposits held in domestic offices | $3,209,606,000 | 234 |
Individuals, partnerships, and corporations | $2,667,127,000 | 257 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $353,374,000 | 152 |
Commercial banks and other depository institutions in U.S. | $189,103,000 | 79 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,276,000 | 152 |
Demand deposits | $613,169,000 | 129 |
Nontransaction accounts | $2,459,330,000 | 255 |
Money market deposit accounts (MMDAs) | $926,159,000 | 286 |
Other savings deposits (excluding MMDAs) | $118,217,000 | 1,030 |
Total time deposits | $1,414,954,000 | 119 |
Total time and savings deposits | $2,596,437,000 | 252 |
Noninterest-bearing deposits | $585,692,000 | 257 |
Interest-bearing deposits | $2,623,914,000 | 227 |
Retail deposits | $2,595,178,000 | 245 |
Estimated insured deposits | $1,933,605,000 | 263 |
IRAs and Keogh plan accounts | $79,225,000 | 268 |
Brokered deposits | $129,848,000 | 299 |
Fully insured brokered deposits | $129,848,000 | 286 |
Deposits obtained via list services, yet not brokered | $3,122,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,060,365,000 | 240 |
Deposits held in domestic offices | $3,060,365,000 | 240 |
Individuals, partnerships, and corporations | $2,601,953,000 | 257 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $249,165,000 | 211 |
Commercial banks and other depository institutions in U.S. | $209,246,000 | 68 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,506,000 | 145 |
Demand deposits | $628,415,000 | 126 |
Nontransaction accounts | $2,285,859,000 | 263 |
Money market deposit accounts (MMDAs) | $760,992,000 | 314 |
Other savings deposits (excluding MMDAs) | $130,469,000 | 972 |
Total time deposits | $1,394,398,000 | 122 |
Total time and savings deposits | $2,431,950,000 | 261 |
Noninterest-bearing deposits | $596,036,000 | 252 |
Interest-bearing deposits | $2,464,329,000 | 236 |
Retail deposits | $2,459,871,000 | 254 |
Estimated insured deposits | $1,815,580,000 | 269 |
IRAs and Keogh plan accounts | $77,728,000 | 267 |
Brokered deposits | $141,842,000 | 276 |
Fully insured brokered deposits | $141,842,000 | 265 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,105,150,000 | 232 |
Deposits held in domestic offices | $3,105,150,000 | 231 |
Individuals, partnerships, and corporations | $2,635,733,000 | 246 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $213,112,000 | 230 |
Commercial banks and other depository institutions in U.S. | $256,304,000 | 53 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $820,680,000 | 138 |
Demand deposits | $679,617,000 | 117 |
Nontransaction accounts | $2,284,470,000 | 262 |
Money market deposit accounts (MMDAs) | $793,620,000 | 303 |
Other savings deposits (excluding MMDAs) | $138,085,000 | 927 |
Total time deposits | $1,352,765,000 | 124 |
Total time and savings deposits | $2,425,533,000 | 256 |
Noninterest-bearing deposits | $647,756,000 | 230 |
Interest-bearing deposits | $2,457,394,000 | 229 |
Retail deposits | $2,650,938,000 | 233 |
Estimated insured deposits | $2,355,500,000 | 222 |
IRAs and Keogh plan accounts | $77,173,000 | 268 |
Brokered deposits | $93,613,000 | 351 |
Fully insured brokered deposits | $57,320,000 | 451 |
Deposits obtained via list services, yet not brokered | $73,069,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,944,428,000 | 347 |
Deposits held in domestic offices | $1,944,428,000 | 346 |
Individuals, partnerships, and corporations | $1,541,732,000 | 377 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $162,731,000 | 283 |
Commercial banks and other depository institutions in U.S. | $239,964,000 | 55 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,994,000 | 168 |
Demand deposits | $535,852,000 | 139 |
Nontransaction accounts | $1,309,434,000 | 398 |
Money market deposit accounts (MMDAs) | $604,912,000 | 366 |
Other savings deposits (excluding MMDAs) | $55,440,000 | 1,501 |
Total time deposits | $649,082,000 | 222 |
Total time and savings deposits | $1,408,576,000 | 393 |
Noninterest-bearing deposits | $502,389,000 | 284 |
Interest-bearing deposits | $1,442,039,000 | 350 |
Retail deposits | $1,732,936,000 | 340 |
Estimated insured deposits | $1,298,428,000 | 357 |
IRAs and Keogh plan accounts | $48,914,000 | 444 |
Brokered deposits | $4,320,000 | 1,752 |
Fully insured brokered deposits | $4,320,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $7,845,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,027,081,000 | 323 |
Deposits held in domestic offices | $2,027,081,000 | 323 |
Individuals, partnerships, and corporations | $1,649,377,000 | 355 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $176,424,000 | 258 |
Commercial banks and other depository institutions in U.S. | $201,277,000 | 66 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,206,000 | 148 |
Demand deposits | $635,228,000 | 125 |
Nontransaction accounts | $1,286,875,000 | 396 |
Money market deposit accounts (MMDAs) | $567,613,000 | 374 |
Other savings deposits (excluding MMDAs) | $56,927,000 | 1,482 |
Total time deposits | $662,335,000 | 219 |
Total time and savings deposits | $1,391,853,000 | 388 |
Noninterest-bearing deposits | $606,623,000 | 240 |
Interest-bearing deposits | $1,420,458,000 | 348 |
Retail deposits | $1,812,213,000 | 316 |
Estimated insured deposits | $1,367,971,000 | 337 |
IRAs and Keogh plan accounts | $48,714,000 | 461 |
Brokered deposits | $4,320,000 | 1,732 |
Fully insured brokered deposits | $4,320,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $11,826,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,933,126,000 | 334 |
Deposits held in domestic offices | $1,933,126,000 | 333 |
Individuals, partnerships, and corporations | $1,542,959,000 | 374 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $175,592,000 | 261 |
Commercial banks and other depository institutions in U.S. | $214,574,000 | 65 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $602,816,000 | 172 |
Demand deposits | $490,242,000 | 145 |
Nontransaction accounts | $1,330,310,000 | 390 |
Money market deposit accounts (MMDAs) | $607,034,000 | 356 |
Other savings deposits (excluding MMDAs) | $59,825,000 | 1,446 |
Total time deposits | $663,451,000 | 226 |
Total time and savings deposits | $1,442,884,000 | 379 |
Noninterest-bearing deposits | $460,375,000 | 294 |
Interest-bearing deposits | $1,472,751,000 | 338 |
Retail deposits | $1,722,080,000 | 331 |
Estimated insured deposits | $1,273,182,000 | 359 |
IRAs and Keogh plan accounts | $48,578,000 | 458 |
Brokered deposits | $4,320,000 | 1,715 |
Fully insured brokered deposits | $4,320,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $15,437,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,848,456,000 | 340 |
Deposits held in domestic offices | $1,848,456,000 | 339 |
Individuals, partnerships, and corporations | $1,487,250,000 | 374 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $127,840,000 | 356 |
Commercial banks and other depository institutions in U.S. | $233,365,000 | 62 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $569,134,000 | 177 |
Demand deposits | $465,453,000 | 152 |
Nontransaction accounts | $1,279,322,000 | 398 |
Money market deposit accounts (MMDAs) | $581,347,000 | 350 |
Other savings deposits (excluding MMDAs) | $61,636,000 | 1,421 |
Total time deposits | $636,339,000 | 235 |
Total time and savings deposits | $1,383,003,000 | 385 |
Noninterest-bearing deposits | $434,686,000 | 293 |
Interest-bearing deposits | $1,413,770,000 | 343 |
Retail deposits | $1,662,922,000 | 335 |
Estimated insured deposits | $1,217,189,000 | 365 |
IRAs and Keogh plan accounts | $49,619,000 | 449 |
Brokered deposits | $5,674,000 | 1,558 |
Fully insured brokered deposits | $5,674,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $18,610,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,580,236,000 | 379 |
Deposits held in domestic offices | $1,580,236,000 | 378 |
Individuals, partnerships, and corporations | $1,259,657,000 | 410 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $129,273,000 | 335 |
Commercial banks and other depository institutions in U.S. | $191,305,000 | 75 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,826,000 | 184 |
Demand deposits | $413,836,000 | 157 |
Nontransaction accounts | $1,102,410,000 | 442 |
Money market deposit accounts (MMDAs) | $525,829,000 | 380 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 2,075 |
Total time deposits | $545,206,000 | 267 |
Total time and savings deposits | $1,166,400,000 | 435 |
Noninterest-bearing deposits | $396,010,000 | 314 |
Interest-bearing deposits | $1,184,226,000 | 380 |
Retail deposits | $1,406,129,000 | 375 |
Estimated insured deposits | $1,040,686,000 | 416 |
IRAs and Keogh plan accounts | $42,495,000 | 551 |
Brokered deposits | $5,673,000 | 1,561 |
Fully insured brokered deposits | $5,673,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,534,780,000 | 382 |
Deposits held in domestic offices | $1,534,780,000 | 381 |
Individuals, partnerships, and corporations | $1,228,190,000 | 423 |
U.S. Government | $166,000 | 312 |
States and political subdivisions in the U.S. | $135,893,000 | 304 |
Commercial banks and other depository institutions in U.S. | $170,531,000 | 80 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,655,000 | 211 |
Demand deposits | $355,676,000 | 176 |
Nontransaction accounts | $1,114,125,000 | 435 |
Money market deposit accounts (MMDAs) | $502,541,000 | 384 |
Other savings deposits (excluding MMDAs) | $33,583,000 | 1,990 |
Total time deposits | $578,001,000 | 257 |
Total time and savings deposits | $1,179,104,000 | 431 |
Noninterest-bearing deposits | $342,825,000 | 342 |
Interest-bearing deposits | $1,191,955,000 | 381 |
Retail deposits | $1,356,029,000 | 383 |
Estimated insured deposits | $962,537,000 | 445 |
IRAs and Keogh plan accounts | $44,692,000 | 522 |
Brokered deposits | $5,773,000 | 1,544 |
Fully insured brokered deposits | $5,773,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,486,993,000 | 391 |
Deposits held in domestic offices | $1,486,993,000 | 390 |
Individuals, partnerships, and corporations | $1,207,985,000 | 431 |
U.S. Government | $251,000 | 255 |
States and political subdivisions in the U.S. | $108,955,000 | 391 |
Commercial banks and other depository institutions in U.S. | $169,802,000 | 77 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,867,000 | 230 |
Demand deposits | $302,341,000 | 199 |
Nontransaction accounts | $1,111,126,000 | 437 |
Money market deposit accounts (MMDAs) | $501,425,000 | 381 |
Other savings deposits (excluding MMDAs) | $35,922,000 | 1,940 |
Total time deposits | $573,779,000 | 257 |
Total time and savings deposits | $1,184,652,000 | 437 |
Noninterest-bearing deposits | $291,335,000 | 375 |
Interest-bearing deposits | $1,195,658,000 | 386 |
Retail deposits | $1,330,137,000 | 392 |
Estimated insured deposits | $919,219,000 | 469 |
IRAs and Keogh plan accounts | $46,238,000 | 503 |
Brokered deposits | $5,773,000 | 1,522 |
Fully insured brokered deposits | $5,773,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,448,221,000 | 391 |
Deposits held in domestic offices | $1,448,221,000 | 391 |
Individuals, partnerships, and corporations | $1,190,773,000 | 436 |
U.S. Government | $344,000 | 229 |
States and political subdivisions in the U.S. | $84,945,000 | 481 |
Commercial banks and other depository institutions in U.S. | $172,159,000 | 77 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,060,000 | 231 |
Demand deposits | $283,077,000 | 206 |
Nontransaction accounts | $1,088,161,000 | 441 |
Money market deposit accounts (MMDAs) | $477,626,000 | 384 |
Other savings deposits (excluding MMDAs) | $36,185,000 | 1,886 |
Total time deposits | $574,350,000 | 262 |
Total time and savings deposits | $1,165,144,000 | 436 |
Noninterest-bearing deposits | $283,076,000 | 381 |
Interest-bearing deposits | $1,165,145,000 | 390 |
Retail deposits | $1,289,784,000 | 398 |
Estimated insured deposits | $888,963,000 | 472 |
IRAs and Keogh plan accounts | $46,821,000 | 507 |
Brokered deposits | $14,775,000 | 991 |
Fully insured brokered deposits | $14,775,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,484,341,000 | 382 |
Deposits held in domestic offices | $1,484,341,000 | 381 |
Individuals, partnerships, and corporations | $1,201,620,000 | 436 |
U.S. Government | $178,000 | 310 |
States and political subdivisions in the U.S. | $87,611,000 | 448 |
Commercial banks and other depository institutions in U.S. | $194,932,000 | 70 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,507,000 | 238 |
Demand deposits | $269,163,000 | 206 |
Nontransaction accounts | $1,145,834,000 | 430 |
Money market deposit accounts (MMDAs) | $512,313,000 | 368 |
Other savings deposits (excluding MMDAs) | $35,944,000 | 1,903 |
Total time deposits | $597,577,000 | 256 |
Total time and savings deposits | $1,215,178,000 | 425 |
Noninterest-bearing deposits | $269,163,000 | 389 |
Interest-bearing deposits | $1,215,178,000 | 380 |
Retail deposits | $1,323,668,000 | 384 |
Estimated insured deposits | $902,880,000 | 469 |
IRAs and Keogh plan accounts | $49,230,000 | 486 |
Brokered deposits | $15,673,000 | 946 |
Fully insured brokered deposits | $15,673,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,485,056,000 | 383 |
Deposits held in domestic offices | $1,485,056,000 | 383 |
Individuals, partnerships, and corporations | $1,218,355,000 | 420 |
U.S. Government | $202,000 | 296 |
States and political subdivisions in the U.S. | $87,875,000 | 442 |
Commercial banks and other depository institutions in U.S. | $178,624,000 | 74 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,123,000 | 222 |
Demand deposits | $278,908,000 | 188 |
Nontransaction accounts | $1,138,933,000 | 428 |
Money market deposit accounts (MMDAs) | $516,863,000 | 361 |
Other savings deposits (excluding MMDAs) | $35,422,000 | 1,921 |
Total time deposits | $586,648,000 | 265 |
Total time and savings deposits | $1,206,148,000 | 425 |
Noninterest-bearing deposits | $278,908,000 | 368 |
Interest-bearing deposits | $1,206,148,000 | 377 |
Retail deposits | $1,328,687,000 | 379 |
Estimated insured deposits | $916,198,000 | 462 |
IRAs and Keogh plan accounts | $49,144,000 | 495 |
Brokered deposits | $17,338,000 | 871 |
Fully insured brokered deposits | $17,338,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,462,502,000 | 387 |
Deposits held in domestic offices | $1,462,502,000 | 385 |
Individuals, partnerships, and corporations | $1,211,511,000 | 416 |
U.S. Government | $486,000 | 201 |
States and political subdivisions in the U.S. | $73,040,000 | 530 |
Commercial banks and other depository institutions in U.S. | $177,465,000 | 77 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,194,000 | 235 |
Demand deposits | $257,798,000 | 209 |
Nontransaction accounts | $1,138,308,000 | 429 |
Money market deposit accounts (MMDAs) | $550,010,000 | 343 |
Other savings deposits (excluding MMDAs) | $35,836,000 | 1,919 |
Total time deposits | $552,462,000 | 291 |
Total time and savings deposits | $1,204,704,000 | 424 |
Noninterest-bearing deposits | $257,798,000 | 400 |
Interest-bearing deposits | $1,204,704,000 | 377 |
Retail deposits | $1,321,860,000 | 379 |
Estimated insured deposits | $929,924,000 | 460 |
IRAs and Keogh plan accounts | $48,726,000 | 503 |
Brokered deposits | $19,184,000 | 822 |
Fully insured brokered deposits | $19,184,000 | 766 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,462,100,000 | 392 |
Deposits held in domestic offices | $1,462,100,000 | 390 |
Individuals, partnerships, and corporations | $1,188,511,000 | 432 |
U.S. Government | $300,000 | 249 |
States and political subdivisions in the U.S. | $64,600,000 | 600 |
Commercial banks and other depository institutions in U.S. | $208,689,000 | 72 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,393,000 | 235 |
Demand deposits | $249,350,000 | 217 |
Nontransaction accounts | $1,135,707,000 | 422 |
Money market deposit accounts (MMDAs) | $567,796,000 | 330 |
Other savings deposits (excluding MMDAs) | $37,469,000 | 1,830 |
Total time deposits | $530,442,000 | 312 |
Total time and savings deposits | $1,212,750,000 | 420 |
Noninterest-bearing deposits | $249,350,000 | 406 |
Interest-bearing deposits | $1,212,750,000 | 378 |
Retail deposits | $1,309,049,000 | 386 |
Estimated insured deposits | $963,663,000 | 456 |
IRAs and Keogh plan accounts | $45,589,000 | 564 |
Brokered deposits | $31,193,000 | 571 |
Fully insured brokered deposits | $31,193,000 | 541 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,295,695,000 | 430 |
Deposits held in domestic offices | $1,295,695,000 | 428 |
Individuals, partnerships, and corporations | $1,027,597,000 | 477 |
U.S. Government | $398,000 | 219 |
States and political subdivisions in the U.S. | $66,004,000 | 548 |
Commercial banks and other depository institutions in U.S. | $201,696,000 | 72 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,805,000 | 218 |
Demand deposits | $247,414,000 | 190 |
Nontransaction accounts | $982,890,000 | 483 |
Money market deposit accounts (MMDAs) | $420,067,000 | 402 |
Other savings deposits (excluding MMDAs) | $41,618,000 | 1,730 |
Total time deposits | $521,205,000 | 322 |
Total time and savings deposits | $1,048,281,000 | 467 |
Noninterest-bearing deposits | $247,414,000 | 377 |
Interest-bearing deposits | $1,048,281,000 | 420 |
Retail deposits | $1,136,463,000 | 427 |
Estimated insured deposits | $815,495,000 | 538 |
IRAs and Keogh plan accounts | $44,720,000 | 591 |
Brokered deposits | $39,954,000 | 491 |
Fully insured brokered deposits | $39,954,000 | 464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,287,448,000 | 427 |
Deposits held in domestic offices | $1,287,448,000 | 425 |
Individuals, partnerships, and corporations | $1,035,538,000 | 477 |
U.S. Government | $397,000 | 232 |
States and political subdivisions in the U.S. | $67,012,000 | 549 |
Commercial banks and other depository institutions in U.S. | $184,501,000 | 72 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,768,000 | 220 |
Demand deposits | $246,858,000 | 191 |
Nontransaction accounts | $975,680,000 | 488 |
Money market deposit accounts (MMDAs) | $422,227,000 | 397 |
Other savings deposits (excluding MMDAs) | $44,234,000 | 1,673 |
Total time deposits | $509,219,000 | 337 |
Total time and savings deposits | $1,040,590,000 | 467 |
Noninterest-bearing deposits | $246,858,000 | 370 |
Interest-bearing deposits | $1,040,590,000 | 426 |
Retail deposits | $1,159,194,000 | 416 |
Estimated insured deposits | $794,106,000 | 552 |
IRAs and Keogh plan accounts | $44,048,000 | 595 |
Brokered deposits | $48,151,000 | 441 |
Fully insured brokered deposits | $19,782,000 | 772 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,184,663,000 | 456 |
Deposits held in domestic offices | $1,184,663,000 | 455 |
Individuals, partnerships, and corporations | $966,335,000 | 503 |
U.S. Government | $298,000 | 255 |
States and political subdivisions in the U.S. | $64,084,000 | 578 |
Commercial banks and other depository institutions in U.S. | $153,946,000 | 72 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,991,000 | 253 |
Demand deposits | $209,740,000 | 223 |
Nontransaction accounts | $911,672,000 | 524 |
Money market deposit accounts (MMDAs) | $392,322,000 | 420 |
Other savings deposits (excluding MMDAs) | $47,684,000 | 1,610 |
Total time deposits | $471,666,000 | 376 |
Total time and savings deposits | $974,923,000 | 503 |
Noninterest-bearing deposits | $209,740,000 | 420 |
Interest-bearing deposits | $974,923,000 | 456 |
Retail deposits | $1,096,362,000 | 434 |
Estimated insured deposits | $922,947,000 | 478 |
IRAs and Keogh plan accounts | $43,208,000 | 610 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,159,243,000 | 460 |
Deposits held in domestic offices | $1,159,243,000 | 459 |
Individuals, partnerships, and corporations | $995,410,000 | 489 |
U.S. Government | $113,000 | 374 |
States and political subdivisions in the U.S. | $59,015,000 | 595 |
Commercial banks and other depository institutions in U.S. | $104,705,000 | 93 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,799,000 | 232 |
Demand deposits | $227,632,000 | 204 |
Nontransaction accounts | $872,444,000 | 541 |
Money market deposit accounts (MMDAs) | $356,391,000 | 438 |
Other savings deposits (excluding MMDAs) | $50,262,000 | 1,522 |
Total time deposits | $465,791,000 | 393 |
Total time and savings deposits | $931,611,000 | 519 |
Noninterest-bearing deposits | $227,632,000 | 379 |
Interest-bearing deposits | $931,611,000 | 472 |
Retail deposits | $1,077,970,000 | 433 |
Estimated insured deposits | $850,635,000 | 515 |
IRAs and Keogh plan accounts | $43,583,000 | 608 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $988,897,000 | 545 |
Deposits held in domestic offices | $988,897,000 | 539 |
Individuals, partnerships, and corporations | $849,162,000 | 572 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $57,622,000 | 581 |
Commercial banks and other depository institutions in U.S. | $82,110,000 | 131 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,626,000 | 231 |
Demand deposits | $241,989,000 | 181 |
Nontransaction accounts | $712,271,000 | 650 |
Money market deposit accounts (MMDAs) | $306,373,000 | 484 |
Other savings deposits (excluding MMDAs) | $53,113,000 | 1,484 |
Total time deposits | $352,785,000 | 558 |
Total time and savings deposits | $746,908,000 | 648 |
Noninterest-bearing deposits | $241,989,000 | 344 |
Interest-bearing deposits | $746,908,000 | 603 |
Retail deposits | $930,084,000 | 495 |
Estimated insured deposits | $811,328,000 | 533 |
IRAs and Keogh plan accounts | $32,237,000 | 871 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $801,325,000 | 672 |
Deposits held in domestic offices | $801,325,000 | 668 |
Individuals, partnerships, and corporations | $707,990,000 | 693 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $60,933,000 | 541 |
Commercial banks and other depository institutions in U.S. | $32,402,000 | 307 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,107,000 | 350 |
Demand deposits | $154,142,000 | 280 |
Nontransaction accounts | $614,218,000 | 757 |
Money market deposit accounts (MMDAs) | $254,442,000 | 542 |
Other savings deposits (excluding MMDAs) | $55,360,000 | 1,443 |
Total time deposits | $304,416,000 | 707 |
Total time and savings deposits | $647,183,000 | 751 |
Noninterest-bearing deposits | $154,142,000 | 483 |
Interest-bearing deposits | $647,183,000 | 696 |
Retail deposits | $763,869,000 | 592 |
Estimated insured deposits | $672,162,000 | 659 |
IRAs and Keogh plan accounts | $28,620,000 | 1,004 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $711,470,000 | 755 |
Deposits held in domestic offices | $711,470,000 | 753 |
Individuals, partnerships, and corporations | $656,400,000 | 753 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $53,591,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,594 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,379,000 | 431 |
Demand deposits | $121,658,000 | 349 |
Nontransaction accounts | $556,091,000 | 849 |
Money market deposit accounts (MMDAs) | $211,515,000 | 635 |
Other savings deposits (excluding MMDAs) | $56,899,000 | 1,415 |
Total time deposits | $287,677,000 | 777 |
Total time and savings deposits | $589,812,000 | 832 |
Noninterest-bearing deposits | $121,658,000 | 581 |
Interest-bearing deposits | $589,812,000 | 785 |
Retail deposits | $671,124,000 | 690 |
Estimated insured deposits | $608,212,000 | 745 |
IRAs and Keogh plan accounts | $28,488,000 | 1,019 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $710,577,000 | 753 |
Deposits held in domestic offices | $710,577,000 | 750 |
Individuals, partnerships, and corporations | $665,374,000 | 748 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $44,956,000 | 759 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,712 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,592,000 | 476 |
Demand deposits | $101,925,000 | 408 |
Nontransaction accounts | $569,985,000 | 832 |
Money market deposit accounts (MMDAs) | $200,648,000 | 657 |
Other savings deposits (excluding MMDAs) | $54,988,000 | 1,418 |
Total time deposits | $314,349,000 | 734 |
Total time and savings deposits | $608,652,000 | 810 |
Noninterest-bearing deposits | $101,925,000 | 671 |
Interest-bearing deposits | $608,652,000 | 755 |
Retail deposits | $647,712,000 | 713 |
Estimated insured deposits | $588,259,000 | 777 |
IRAs and Keogh plan accounts | $28,429,000 | 1,018 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $494,097,000 | 1,104 |
Deposits held in domestic offices | $494,097,000 | 1,103 |
Individuals, partnerships, and corporations | $449,991,000 | 1,112 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $43,353,000 | 781 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,418,000 | 505 |
Demand deposits | $103,246,000 | 370 |
Nontransaction accounts | $366,679,000 | 1,285 |
Money market deposit accounts (MMDAs) | $197,080,000 | 668 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,177 |
Total time deposits | $169,004,000 | 1,456 |
Total time and savings deposits | $390,851,000 | 1,266 |
Noninterest-bearing deposits | $103,246,000 | 630 |
Interest-bearing deposits | $390,851,000 | 1,216 |
Retail deposits | $466,206,000 | 1,013 |
Estimated insured deposits | $360,077,000 | 1,265 |
IRAs and Keogh plan accounts | $11,016,000 | 2,580 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $513,370,000 | 1,065 |
Deposits held in domestic offices | $513,370,000 | 1,062 |
Individuals, partnerships, and corporations | $463,376,000 | 1,083 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $46,264,000 | 714 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,136 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,545,000 | 509 |
Demand deposits | $99,475,000 | 378 |
Nontransaction accounts | $388,825,000 | 1,220 |
Money market deposit accounts (MMDAs) | $213,200,000 | 621 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,199 |
Total time deposits | $174,979,000 | 1,459 |
Total time and savings deposits | $413,895,000 | 1,199 |
Noninterest-bearing deposits | $99,475,000 | 638 |
Interest-bearing deposits | $413,895,000 | 1,158 |
Retail deposits | $485,049,000 | 965 |
Estimated insured deposits | $368,408,000 | 1,247 |
IRAs and Keogh plan accounts | $10,843,000 | 2,606 |
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 | $463,743,000 | 1,209 |
Deposits held in domestic offices | $463,743,000 | 1,207 |
Individuals, partnerships, and corporations | $409,980,000 | 1,249 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $48,380,000 | 715 |
Commercial banks and other depository institutions in U.S. | $5,383,000 | 993 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,011,000 | 696 |
Demand deposits | $72,284,000 | 547 |
Nontransaction accounts | $364,732,000 | 1,336 |
Money market deposit accounts (MMDAs) | $191,079,000 | 683 |
Other savings deposits (excluding MMDAs) | $706,000 | 7,231 |
Total time deposits | $172,947,000 | 1,537 |
Total time and savings deposits | $391,459,000 | 1,312 |
Noninterest-bearing deposits | $72,284,000 | 920 |
Interest-bearing deposits | $391,459,000 | 1,258 |
Retail deposits | $438,701,000 | 1,073 |
Estimated insured deposits | $362,892,000 | 1,295 |
IRAs and Keogh plan accounts | $9,523,000 | 2,900 |
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 | $466,925,000 | 1,202 |
Deposits held in domestic offices | $466,925,000 | 1,200 |
Individuals, partnerships, and corporations | $407,260,000 | 1,261 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $49,092,000 | 682 |
Commercial banks and other depository institutions in U.S. | $10,573,000 | 704 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,544,000 | 767 |
Demand deposits | $71,066,000 | 563 |
Nontransaction accounts | $373,381,000 | 1,299 |
Money market deposit accounts (MMDAs) | $196,137,000 | 657 |
Other savings deposits (excluding MMDAs) | $764,000 | 7,236 |
Total time deposits | $176,481,000 | 1,511 |
Total time and savings deposits | $395,859,000 | 1,291 |
Noninterest-bearing deposits | $71,066,000 | 936 |
Interest-bearing deposits | $395,859,000 | 1,236 |
Retail deposits | $353,390,000 | 1,254 |
Estimated insured deposits | $362,789,000 | 1,308 |
IRAs and Keogh plan accounts | $8,585,000 | 3,107 |
Brokered deposits | $1,343,000 | 3,139 |
Fully insured brokered deposits | $1,343,000 | 2,740 |
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 | $403,886,000 | 1,399 |
Deposits held in domestic offices | $403,886,000 | 1,395 |
Individuals, partnerships, and corporations | $345,854,000 | 1,508 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $47,575,000 | 663 |
Commercial banks and other depository institutions in U.S. | $10,457,000 | 717 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,793,000 | 891 |
Demand deposits | $60,253,000 | 652 |
Nontransaction accounts | $325,093,000 | 1,512 |
Money market deposit accounts (MMDAs) | $157,827,000 | 784 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,373 |
Total time deposits | $166,655,000 | 1,632 |
Total time and savings deposits | $343,633,000 | 1,517 |
Noninterest-bearing deposits | $60,253,000 | 1,077 |
Interest-bearing deposits | $343,633,000 | 1,444 |
Retail deposits | $298,854,000 | 1,476 |
Estimated insured deposits | $321,165,000 | 1,481 |
IRAs and Keogh plan accounts | $6,757,000 | 3,652 |
Brokered deposits | $1,343,000 | 3,218 |
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 | $362,788,000 | 1,586 |
Deposits held in domestic offices | $362,788,000 | 1,582 |
Individuals, partnerships, and corporations | $295,693,000 | 1,762 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $53,499,000 | 583 |
Commercial banks and other depository institutions in U.S. | $13,596,000 | 608 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,567,000 | 903 |
Demand deposits | $58,259,000 | 694 |
Nontransaction accounts | $284,221,000 | 1,703 |
Money market deposit accounts (MMDAs) | $120,330,000 | 924 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,399 |
Total time deposits | $163,234,000 | 1,693 |
Total time and savings deposits | $304,529,000 | 1,706 |
Noninterest-bearing deposits | $58,259,000 | 1,122 |
Interest-bearing deposits | $304,529,000 | 1,645 |
Retail deposits | $262,538,000 | 1,699 |
Estimated insured deposits | $203,455,000 | 2,006 |
IRAs and Keogh plan accounts | $4,280,000 | 4,711 |
Brokered deposits | $11,112,000 | 1,973 |
Fully insured brokered deposits | $11,112,000 | 1,692 |
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 | $345,467,000 | 1,675 |
Deposits held in domestic offices | $345,467,000 | 1,672 |
Individuals, partnerships, and corporations | $271,396,000 | 1,893 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $58,615,000 | 538 |
Commercial banks and other depository institutions in U.S. | $15,456,000 | 563 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,385,000 | 947 |
Demand deposits | $54,292,000 | 727 |
Nontransaction accounts | $270,082,000 | 1,790 |
Money market deposit accounts (MMDAs) | $90,311,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $713,000 | 7,382 |
Total time deposits | $179,058,000 | 1,576 |
Total time and savings deposits | $291,175,000 | 1,770 |
Noninterest-bearing deposits | $54,292,000 | 1,207 |
Interest-bearing deposits | $291,175,000 | 1,711 |
Retail deposits | $244,486,000 | 1,807 |
Estimated insured deposits | $205,877,000 | 1,978 |
IRAs and Keogh plan accounts | $3,775,000 | 4,925 |
Brokered deposits | $26,738,000 | 1,341 |
Fully insured brokered deposits | $26,738,000 | 1,139 |
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 | $302,862,000 | 1,820 |
Deposits held in domestic offices | $302,862,000 | 1,817 |
Individuals, partnerships, and corporations | $259,854,000 | 1,904 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,884,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $11,124,000 | 635 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,831,000 | 1,109 |
Demand deposits | $43,676,000 | 916 |
Nontransaction accounts | $236,031,000 | 1,952 |
Money market deposit accounts (MMDAs) | $73,149,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,246 |
Total time deposits | $161,951,000 | 1,693 |
Total time and savings deposits | $259,186,000 | 1,899 |
Noninterest-bearing deposits | $43,676,000 | 1,455 |
Interest-bearing deposits | $259,186,000 | 1,834 |
Retail deposits | $217,470,000 | 1,971 |
Estimated insured deposits | $185,953,000 | 2,138 |
IRAs and Keogh plan accounts | $3,032,000 | 5,353 |
Brokered deposits | $23,469,000 | 1,431 |
Fully insured brokered deposits | $23,469,000 | 1,309 |
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 | $247,081,000 | 2,153 |
Deposits held in domestic offices | $247,081,000 | 2,149 |
Individuals, partnerships, and corporations | $223,049,000 | 2,171 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,321,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $9,711,000 | 626 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,379,000 | 1,326 |
Demand deposits | $38,339,000 | 1,070 |
Nontransaction accounts | $189,702,000 | 2,289 |
Money market deposit accounts (MMDAs) | $61,992,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,398 |
Total time deposits | $126,900,000 | 2,079 |
Total time and savings deposits | $208,742,000 | 2,256 |
Noninterest-bearing deposits | $38,339,000 | 1,657 |
Interest-bearing deposits | $208,742,000 | 2,191 |
Retail deposits | $175,705,000 | 2,371 |
Estimated insured deposits | $140,831,000 | 2,752 |
IRAs and Keogh plan accounts | $2,719,000 | 5,538 |
Brokered deposits | $7,994,000 | 2,147 |
Fully insured brokered deposits | $7,994,000 | 2,028 |
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 | $198,378,000 | 2,622 |
Deposits held in domestic offices | $198,378,000 | 2,619 |
Individuals, partnerships, and corporations | $178,368,000 | 2,665 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,975,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $8,035,000 | 680 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,347,000 | 1,748 |
Demand deposits | $29,959,000 | 1,600 |
Nontransaction accounts | $149,031,000 | 2,746 |
Money market deposit accounts (MMDAs) | $46,471,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,342 |
Total time deposits | $101,583,000 | 2,500 |
Total time and savings deposits | $168,419,000 | 2,700 |
Noninterest-bearing deposits | $29,959,000 | 2,164 |
Interest-bearing deposits | $168,419,000 | 2,671 |
Retail deposits | $133,903,000 | 3,042 |
Estimated insured deposits | $111,244,000 | 3,365 |
IRAs and Keogh plan accounts | $2,600,000 | 5,642 |
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 | $199,492,000 | 2,610 |
Deposits held in domestic offices | $199,492,000 | 2,607 |
Individuals, partnerships, and corporations | $184,336,000 | 2,598 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,310,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $6,846,000 | 695 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,039,000 | 1,318 |
Demand deposits | $39,643,000 | 1,053 |
Nontransaction accounts | $140,453,000 | 2,881 |
Money market deposit accounts (MMDAs) | $40,951,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $814,000 | 7,460 |
Total time deposits | $98,688,000 | 2,587 |
Total time and savings deposits | $159,849,000 | 2,812 |
Noninterest-bearing deposits | $39,643,000 | 1,583 |
Interest-bearing deposits | $159,849,000 | 2,792 |
Retail deposits | $133,651,000 | 3,052 |
Estimated insured deposits | $105,895,000 | 3,505 |
IRAs and Keogh plan accounts | $2,529,000 | 5,684 |
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 | $163,684,000 | 3,115 |
Deposits held in domestic offices | $163,684,000 | 3,113 |
Individuals, partnerships, and corporations | $163,684,000 | 2,853 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,150,000 | 1,719 |
Demand deposits | $28,951,000 | 1,678 |
Nontransaction accounts | $113,534,000 | 3,334 |
Money market deposit accounts (MMDAs) | $30,454,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,481 |
Total time deposits | $82,260,000 | 3,022 |
Total time and savings deposits | $134,733,000 | 3,232 |
Noninterest-bearing deposits | $28,951,000 | 2,221 |
Interest-bearing deposits | $134,733,000 | 3,204 |
Retail deposits | $97,631,000 | 3,847 |
Estimated insured deposits | $81,878,000 | 4,195 |
IRAs and Keogh plan accounts | $2,212,000 | 5,937 |
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 | $159,681,000 | 3,129 |
Deposits held in domestic offices | $159,681,000 | 3,126 |
Individuals, partnerships, and corporations | $159,681,000 | 2,897 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,951,000 | 1,876 |
Demand deposits | $25,331,000 | 1,952 |
Nontransaction accounts | $113,730,000 | 3,317 |
Money market deposit accounts (MMDAs) | $24,679,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,540 |
Total time deposits | $88,225,000 | 2,848 |
Total time and savings deposits | $134,350,000 | 3,198 |
Noninterest-bearing deposits | $25,331,000 | 2,487 |
Interest-bearing deposits | $134,350,000 | 3,180 |
Retail deposits | $86,347,000 | 4,154 |
Estimated insured deposits | $77,479,000 | 4,346 |
IRAs and Keogh plan accounts | $1,353,000 | 6,784 |
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 | $147,783,000 | 3,368 |
Deposits held in domestic offices | $147,783,000 | 3,366 |
Individuals, partnerships, and corporations | $147,783,000 | 3,120 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,643,000 | 2,054 |
Demand deposits | $23,164,000 | 2,353 |
Nontransaction accounts | $102,140,000 | 3,586 |
Money market deposit accounts (MMDAs) | $20,556,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,526 |
Total time deposits | $80,594,000 | 3,068 |
Total time and savings deposits | $124,619,000 | 3,392 |
Noninterest-bearing deposits | $23,164,000 | 2,803 |
Interest-bearing deposits | $124,619,000 | 3,388 |
Retail deposits | $81,816,000 | 4,325 |
Estimated insured deposits | $79,167,000 | 4,290 |
IRAs and Keogh plan accounts | $1,343,000 | 6,814 |
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 | $149,505,000 | 3,336 |
Deposits held in domestic offices | $149,505,000 | 3,334 |
Individuals, partnerships, and corporations | $149,505,000 | 3,107 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,245,000 | 1,921 |
Demand deposits | $23,354,000 | 2,361 |
Nontransaction accounts | $100,260,000 | 3,622 |
Money market deposit accounts (MMDAs) | $19,826,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,716 |
Total time deposits | $79,640,000 | 3,073 |
Total time and savings deposits | $126,151,000 | 3,358 |
Noninterest-bearing deposits | $23,354,000 | 2,795 |
Interest-bearing deposits | $126,151,000 | 3,356 |
Retail deposits | $85,152,000 | 4,248 |
Estimated insured deposits | $80,033,000 | 4,250 |
IRAs and Keogh plan accounts | $1,351,000 | 6,803 |
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 | $161,183,000 | 3,096 |
Deposits held in domestic offices | $161,183,000 | 3,093 |
Individuals, partnerships, and corporations | $161,178,000 | 2,860 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,262,000 | 1,812 |
Demand deposits | $25,674,000 | 2,186 |
Nontransaction accounts | $108,921,000 | 3,335 |
Money market deposit accounts (MMDAs) | $34,010,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $909,000 | 7,660 |
Total time deposits | $74,002,000 | 3,226 |
Total time and savings deposits | $135,509,000 | 3,134 |
Noninterest-bearing deposits | $25,682,000 | 2,644 |
Interest-bearing deposits | $135,501,000 | 3,119 |
Retail deposits | $102,936,000 | 3,625 |
Estimated insured deposits | $79,281,000 | 4,236 |
IRAs and Keogh plan accounts | $1,344,000 | 6,822 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $152,551,000 | 3,193 |
Deposits held in domestic offices | $152,551,000 | 3,190 |
Individuals, partnerships, and corporations | $152,551,000 | 2,959 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,486,000 | 2,096 |
Demand deposits | $23,936,000 | 2,343 |
Nontransaction accounts | $106,065,000 | 3,372 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $739,000 | 7,869 |
Total time deposits | $80,444,000 | 2,944 |
Total time and savings deposits | $128,615,000 | 3,215 |
Noninterest-bearing deposits | $23,936,000 | 2,768 |
Interest-bearing deposits | $128,615,000 | 3,202 |
Retail deposits | $89,120,000 | 3,975 |
Estimated insured deposits | $79,440,000 | 4,205 |
IRAs and Keogh plan accounts | $1,583,000 | 6,593 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $147,000,000 | 3,259 |
Deposits held in domestic offices | $147,000,000 | 3,256 |
Individuals, partnerships, and corporations | $147,000,000 | 3,040 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,369,000 | 2,523 |
Demand deposits | $23,757,000 | 2,466 |
Nontransaction accounts | $104,631,000 | 3,339 |
Money market deposit accounts (MMDAs) | $20,039,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,853 |
Total time deposits | $83,700,000 | 2,742 |
Total time and savings deposits | $123,243,000 | 3,286 |
Noninterest-bearing deposits | $23,757,000 | 2,822 |
Interest-bearing deposits | $123,243,000 | 3,286 |
Retail deposits | $79,180,000 | 4,326 |
Estimated insured deposits | $78,380,000 | 4,216 |
IRAs and Keogh plan accounts | $1,432,000 | 6,764 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $134,552,000 | 3,510 |
Deposits held in domestic offices | $134,552,000 | 3,506 |
Individuals, partnerships, and corporations | $134,552,000 | 3,259 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,428,000 | 2,535 |
Demand deposits | $20,893,000 | 2,850 |
Nontransaction accounts | $91,124,000 | 3,680 |
Money market deposit accounts (MMDAs) | $21,273,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 7,822 |
Total time deposits | $68,784,000 | 3,186 |
Total time and savings deposits | $113,659,000 | 3,461 |
Noninterest-bearing deposits | $20,893,000 | 3,128 |
Interest-bearing deposits | $113,659,000 | 3,477 |
Retail deposits | $78,504,000 | 4,369 |
Estimated insured deposits | $72,513,000 | 4,434 |
IRAs and Keogh plan accounts | $1,399,000 | 6,763 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $127,412,000 | 3,611 |
Deposits held in domestic offices | $127,412,000 | 3,607 |
Individuals, partnerships, and corporations | $127,412,000 | 3,368 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,393,000 | 2,070 |
Demand deposits | $28,935,000 | 2,125 |
Nontransaction accounts | $75,019,000 | 4,163 |
Money market deposit accounts (MMDAs) | $23,429,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,632 |
Total time deposits | $50,205,000 | 3,968 |
Total time and savings deposits | $98,477,000 | 3,822 |
Noninterest-bearing deposits | $28,935,000 | 2,461 |
Interest-bearing deposits | $98,477,000 | 3,848 |
Retail deposits | $88,197,000 | 4,024 |
Estimated insured deposits | $46,253,000 | 5,890 |
IRAs and Keogh plan accounts | $1,430,000 | 6,743 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $103,883,000 | 4,164 |
Deposits held in domestic offices | $103,883,000 | 4,159 |
Individuals, partnerships, and corporations | $103,883,000 | 3,884 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,448,000 | 2,773 |
Demand deposits | $18,270,000 | 3,245 |
Nontransaction accounts | $63,435,000 | 4,620 |
Money market deposit accounts (MMDAs) | $21,788,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,868 |
Total time deposits | $40,488,000 | 4,581 |
Total time and savings deposits | $85,613,000 | 4,171 |
Noninterest-bearing deposits | $40,448,000 | 1,749 |
Interest-bearing deposits | $63,435,000 | 5,155 |
Retail deposits | $73,837,000 | 4,536 |
Estimated insured deposits | $42,006,000 | 6,187 |
IRAs and Keogh plan accounts | $1,122,000 | 7,133 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $93,935,000 | 4,421 |
Deposits held in domestic offices | $93,935,000 | 4,418 |
Individuals, partnerships, and corporations | $93,935,000 | 4,120 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,211,000 | 2,960 |
Demand deposits | $17,901,000 | 3,255 |
Nontransaction accounts | $55,724,000 | 4,972 |
Money market deposit accounts (MMDAs) | $21,440,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,981 |
Total time deposits | $33,259,000 | 5,082 |
Total time and savings deposits | $76,034,000 | 4,499 |
Noninterest-bearing deposits | $17,901,000 | 3,436 |
Interest-bearing deposits | $76,034,000 | 4,515 |
Retail deposits | $70,081,000 | 4,666 |
Estimated insured deposits | $41,621,000 | 6,184 |
IRAs and Keogh plan accounts | $1,119,000 | 7,151 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $78,674,000 | 5,008 |
Deposits held in domestic offices | $78,674,000 | 5,004 |
Individuals, partnerships, and corporations | $78,674,000 | 4,672 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,563,000 | 2,940 |
Demand deposits | $18,834,000 | 3,076 |
Nontransaction accounts | $40,111,000 | 5,967 |
Money market deposit accounts (MMDAs) | $16,412,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $921,000 | 8,122 |
Total time deposits | $22,778,000 | 6,201 |
Total time and savings deposits | $59,840,000 | 5,311 |
Noninterest-bearing deposits | $18,834,000 | 3,274 |
Interest-bearing deposits | $59,840,000 | 5,344 |
Retail deposits | $65,261,000 | 4,944 |
Estimated insured deposits | $49,582,000 | 5,689 |
IRAs and Keogh plan accounts | $1,168,000 | 7,153 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $69,308,000 | 5,413 |
Deposits held in domestic offices | $69,308,000 | 5,410 |
Individuals, partnerships, and corporations | $69,308,000 | 5,058 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,988,000 | 2,877 |
Demand deposits | $19,344,000 | 3,049 |
Nontransaction accounts | $29,320,000 | 6,874 |
Money market deposit accounts (MMDAs) | $13,180,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $620,000 | 8,316 |
Total time deposits | $15,520,000 | 7,169 |
Total time and savings deposits | $49,964,000 | 5,864 |
Noninterest-bearing deposits | $19,344,000 | 3,222 |
Interest-bearing deposits | $49,964,000 | 5,899 |
Retail deposits | $62,462,000 | 5,120 |
Estimated insured deposits | $46,678,000 | 5,892 |
IRAs and Keogh plan accounts | $990,000 | 7,401 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $75,946,000 | 5,079 |
Deposits held in domestic offices | $75,946,000 | 5,076 |
Individuals, partnerships, and corporations | $75,946,000 | 4,729 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,861,000 | 2,466 |
Demand deposits | $23,936,000 | 2,438 |
Nontransaction accounts | $31,085,000 | 6,729 |
Money market deposit accounts (MMDAs) | $16,388,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $541,000 | 8,405 |
Total time deposits | $14,156,000 | 7,383 |
Total time and savings deposits | $52,010,000 | 5,685 |
Noninterest-bearing deposits | $23,936,000 | 2,650 |
Interest-bearing deposits | $52,010,000 | 5,728 |
Retail deposits | $70,312,000 | 4,677 |
Estimated insured deposits | $43,235,000 | 6,121 |
IRAs and Keogh plan accounts | $876,000 | 7,578 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $67,118,000 | 5,489 |
Deposits held in domestic offices | $67,118,000 | 5,486 |
Individuals, partnerships, and corporations | $67,118,000 | 5,129 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 2,830 |
Demand deposits | $25,380,000 | 2,297 |
Nontransaction accounts | $27,459,000 | 7,075 |
Money market deposit accounts (MMDAs) | $15,190,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $765,000 | 8,341 |
Total time deposits | $11,504,000 | 7,817 |
Total time and savings deposits | $41,738,000 | 6,435 |
Noninterest-bearing deposits | $25,380,000 | 2,499 |
Interest-bearing deposits | $41,738,000 | 6,452 |
Retail deposits | $63,005,000 | 5,055 |
Estimated insured deposits | $37,957,000 | 6,580 |
IRAs and Keogh plan accounts | $851,000 | 7,714 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $67,124,000 | 5,491 |
Deposits held in domestic offices | $67,124,000 | 5,489 |
Individuals, partnerships, and corporations | $67,124,000 | 5,140 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,853,000 | 2,718 |
Demand deposits | $27,472,000 | 2,062 |
Nontransaction accounts | $26,271,000 | 7,216 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 8,110 |
Total time deposits | $12,690,000 | 7,692 |
Total time and savings deposits | $39,652,000 | 6,598 |
Noninterest-bearing deposits | $27,473,000 | 2,263 |
Interest-bearing deposits | $39,651,000 | 6,620 |
Retail deposits | $62,940,000 | 5,077 |
Estimated insured deposits | $34,413,000 | 6,885 |
IRAs and Keogh plan accounts | $783,000 | 7,821 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,254,000 | 7,079 |
Deposits held in domestic offices | $40,254,000 | 7,077 |
Individuals, partnerships, and corporations | $40,246,000 | 6,757 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,680,000 | 4,600 |
Demand deposits | $10,991,000 | 4,281 |
Nontransaction accounts | $20,574,000 | 6,935 |
Money market deposit accounts (MMDAs) | $11,473,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,767 |
Total time deposits | $7,156,000 | 7,673 |
Total time and savings deposits | $29,263,000 | 7,383 |
Noninterest-bearing deposits | $10,991,000 | 4,624 |
Interest-bearing deposits | $29,263,000 | 7,407 |
Retail deposits | $38,312,000 | 6,705 |
Estimated insured deposits | $28,258,000 | 7,426 |
IRAs and Keogh plan accounts | $726,000 | 7,947 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $44,433,000 | 6,812 |
Deposits held in domestic offices | $44,433,000 | 6,811 |
Individuals, partnerships, and corporations | $44,433,000 | 6,476 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,924,000 | 4,597 |
Demand deposits | $12,535,000 | 3,784 |
Nontransaction accounts | $25,509,000 | 6,534 |
Money market deposit accounts (MMDAs) | $14,791,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $443,000 | 7,829 |
Total time deposits | $10,275,000 | 7,342 |
Total time and savings deposits | $31,898,000 | 7,217 |
Noninterest-bearing deposits | $12,536,000 | 4,115 |
Interest-bearing deposits | $31,897,000 | 7,243 |
Retail deposits | $39,139,000 | 6,642 |
Estimated insured deposits | $26,755,000 | 7,598 |
IRAs and Keogh plan accounts | $1,057,000 | 7,631 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,441,000 | 7,358 |
Deposits held in domestic offices | $36,441,000 | 7,357 |
Individuals, partnerships, and corporations | $36,441,000 | 7,016 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,821,000 | 5,101 |
Demand deposits | $8,987,000 | 4,683 |
Nontransaction accounts | $20,620,000 | 7,021 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,829 |
Total time deposits | $10,545,000 | 7,363 |
Total time and savings deposits | $27,454,000 | 7,618 |
Noninterest-bearing deposits | $8,987,000 | 5,058 |
Interest-bearing deposits | $27,454,000 | 7,646 |
Retail deposits | $29,478,000 | 7,417 |
Estimated insured deposits | $23,271,000 | 7,932 |
IRAs and Keogh plan accounts | $891,000 | 7,859 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,630,000 | 7,571 |
Deposits held in domestic offices | $33,630,000 | 7,570 |
Individuals, partnerships, and corporations | $33,630,000 | 7,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 4,866 |
Demand deposits | $9,501,000 | 4,445 |
Nontransaction accounts | $16,852,000 | 7,363 |
Money market deposit accounts (MMDAs) | $9,894,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,890 |
Total time deposits | $6,538,000 | 7,874 |
Total time and savings deposits | $24,129,000 | 7,894 |
Noninterest-bearing deposits | $9,501,000 | 4,784 |
Interest-bearing deposits | $24,129,000 | 7,928 |
Retail deposits | $28,698,000 | 7,489 |
Estimated insured deposits | $19,664,000 | 8,235 |
IRAs and Keogh plan accounts | $497,000 | 8,331 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,886,000 | 7,700 |
Deposits held in domestic offices | $31,886,000 | 7,698 |
Individuals, partnerships, and corporations | $31,886,000 | 7,373 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,504,000 | 4,289 |
Demand deposits | $9,288,000 | 4,506 |
Nontransaction accounts | $11,382,000 | 7,848 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $315,000 | 7,951 |
Total time deposits | $2,311,000 | 8,206 |
Total time and savings deposits | $22,598,000 | 8,025 |
Noninterest-bearing deposits | $9,288,000 | 4,835 |
Interest-bearing deposits | $22,598,000 | 8,068 |
Retail deposits | $30,481,000 | 7,321 |
Estimated insured deposits | $18,220,000 | 8,397 |
IRAs and Keogh plan accounts | $395,000 | 8,484 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,250,000 | 8,040 |
Deposits held in domestic offices | $28,250,000 | 8,038 |
Individuals, partnerships, and corporations | $28,151,000 | 7,732 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,166,000 | 4,522 |
Demand deposits | $6,265,000 | 5,556 |
Nontransaction accounts | $10,084,000 | 8,098 |
Money market deposit accounts (MMDAs) | $6,198,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $263,000 | 8,132 |
Total time deposits | $3,623,000 | 8,334 |
Total time and savings deposits | $21,985,000 | 8,153 |
Noninterest-bearing deposits | $6,265,000 | 5,925 |
Interest-bearing deposits | $21,985,000 | 8,200 |
Retail deposits | $25,480,000 | 7,821 |
Estimated insured deposits | $17,252,000 | 8,636 |
IRAs and Keogh plan accounts | $400,000 | 8,660 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $23,307,000 | 8,464 |
Deposits held in domestic offices | $23,307,000 | 8,463 |
Individuals, partnerships, and corporations | $21,795,000 | 8,313 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 903 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,878,000 | 4,977 |
Demand deposits | $6,024,000 | 5,592 |
Nontransaction accounts | $8,429,000 | 8,392 |
Money market deposit accounts (MMDAs) | $3,554,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,379 |
Total time deposits | $4,713,000 | 8,430 |
Total time and savings deposits | $17,283,000 | 8,626 |
Noninterest-bearing deposits | $6,024,000 | 5,933 |
Interest-bearing deposits | $17,283,000 | 8,708 |
Retail deposits | $20,313,000 | 8,377 |
Estimated insured deposits | $13,870,000 | 9,081 |
IRAs and Keogh plan accounts | $404,000 | 8,830 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $9,643,000 | 9,884 |
Deposits held in domestic offices | $9,643,000 | 9,884 |
Individuals, partnerships, and corporations | $9,643,000 | 9,712 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,573,000 | 8,397 |
Demand deposits | $3,111,000 | 7,393 |
Nontransaction accounts | $6,070,000 | 8,819 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,812 |
Total time deposits | $3,621,000 | 8,779 |
Total time and savings deposits | $6,532,000 | 9,847 |
Noninterest-bearing deposits | $3,111,000 | 7,837 |
Interest-bearing deposits | $6,532,000 | 9,919 |
Retail deposits | $7,825,000 | 9,875 |
Estimated insured deposits | $5,602,000 | 9,994 |
IRAs and Keogh plan accounts | $5,000 | 9,681 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |