Home > Greystone Bank > Total Deposits
Greystone Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $79,458,000 | 5,110 |
| Deposits held in domestic offices | $79,458,000 | 5,109 |
| Individuals, partnerships, and corporations | $77,028,000 | 4,858 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,308 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $413,000 | 7,312 |
| Demand deposits | $7,000 | 7,303 |
| Nontransaction accounts | $79,045,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $93,000 | 7,043 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $78,953,000 | 2,771 |
| Total time and savings deposits | $79,451,000 | 4,569 |
| Noninterest-bearing deposits | $408,000 | 7,263 |
| Interest-bearing deposits | $79,050,000 | 4,608 |
| Retail deposits | $11,854,000 | 7,316 |
| Estimated insured deposits | $80,983,000 | 4,743 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $67,604,000 | 374 |
| Fully insured brokered deposits | $67,604,000 | 352 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,501,000 | 4,311 |
| Deposits held in domestic offices | $106,501,000 | 4,309 |
| Individuals, partnerships, and corporations | $103,383,000 | 4,113 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,206 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $857,000 | 7,367 |
| Demand deposits | $50,000 | 7,369 |
| Nontransaction accounts | $105,644,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $87,000 | 7,123 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $105,558,000 | 2,170 |
| Total time and savings deposits | $106,451,000 | 3,829 |
| Noninterest-bearing deposits | $852,000 | 7,290 |
| Interest-bearing deposits | $105,649,000 | 3,864 |
| Retail deposits | $17,473,000 | 7,264 |
| Estimated insured deposits | $106,250,000 | 3,992 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $89,028,000 | 308 |
| Fully insured brokered deposits | $89,028,000 | 288 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $150,628,000 | 3,405 |
| Deposits held in domestic offices | $150,628,000 | 3,402 |
| Individuals, partnerships, and corporations | $145,504,000 | 3,208 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,000 | 6,235 |
| Commercial banks and other depository institutions in U.S. | $5,119,000 | 1,010 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $947,000 | 7,421 |
| Demand deposits | $87,000 | 7,410 |
| Nontransaction accounts | $149,681,000 | 2,688 |
| Money market deposit accounts (MMDAs) | $211,000 | 7,144 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $149,471,000 | 1,564 |
| Total time and savings deposits | $150,541,000 | 3,009 |
| Noninterest-bearing deposits | $942,000 | 7,333 |
| Interest-bearing deposits | $149,686,000 | 3,017 |
| Retail deposits | $30,725,000 | 6,851 |
| Estimated insured deposits | $151,439,000 | 3,042 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $119,903,000 | 238 |
| Fully insured brokered deposits | $119,903,000 | 228 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $252,757,000 | 2,133 |
| Deposits held in domestic offices | $252,757,000 | 2,132 |
| Individuals, partnerships, and corporations | $240,504,000 | 2,041 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $240,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $12,013,000 | 645 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,812,000 | 7,462 |
| Demand deposits | $56,000 | 7,495 |
| Nontransaction accounts | $250,945,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $1,722,000 | 6,676 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $249,223,000 | 945 |
| Total time and savings deposits | $252,701,000 | 1,913 |
| Noninterest-bearing deposits | $1,812,000 | 7,274 |
| Interest-bearing deposits | $250,945,000 | 1,879 |
| Retail deposits | $48,687,000 | 6,120 |
| Estimated insured deposits | $252,548,000 | 1,863 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $204,070,000 | 169 |
| Fully insured brokered deposits | $204,070,000 | 161 |
| 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 | $344,456,000 | 1,598 |
| Deposits held in domestic offices | $344,456,000 | 1,596 |
| Individuals, partnerships, and corporations | $318,148,000 | 1,575 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $240,000 | 6,192 |
| Commercial banks and other depository institutions in U.S. | $26,068,000 | 371 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,095,000 | 7,454 |
| Demand deposits | $485,000 | 7,537 |
| Nontransaction accounts | $341,361,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $2,292,000 | 6,546 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $339,070,000 | 679 |
| Total time and savings deposits | $343,971,000 | 1,457 |
| Noninterest-bearing deposits | $3,090,000 | 6,982 |
| Interest-bearing deposits | $341,366,000 | 1,389 |
| Retail deposits | $113,998,000 | 3,875 |
| Estimated insured deposits | $335,843,000 | 1,367 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $230,458,000 | 165 |
| Fully insured brokered deposits | $230,458,000 | 158 |
| 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 | $439,416,000 | 1,252 |
| Deposits held in domestic offices | $439,416,000 | 1,250 |
| Individuals, partnerships, and corporations | $385,406,000 | 1,320 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $339,000 | 6,183 |
| Commercial banks and other depository institutions in U.S. | $53,671,000 | 207 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,107,000 | 7,517 |
| Demand deposits | $636,000 | 7,573 |
| Nontransaction accounts | $436,309,000 | 1,101 |
| Money market deposit accounts (MMDAs) | $3,331,000 | 6,238 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $432,977,000 | 520 |
| Total time and savings deposits | $438,780,000 | 1,141 |
| Noninterest-bearing deposits | $3,102,000 | 6,994 |
| Interest-bearing deposits | $436,313,000 | 1,098 |
| Retail deposits | $179,564,000 | 2,654 |
| Estimated insured deposits | $424,073,000 | 1,071 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $259,852,000 | 156 |
| Fully insured brokered deposits | $259,852,000 | 148 |
| 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 | $532,100,000 | 1,047 |
| Deposits held in domestic offices | $532,100,000 | 1,045 |
| Individuals, partnerships, and corporations | $464,512,000 | 1,091 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $339,000 | 6,264 |
| Commercial banks and other depository institutions in U.S. | $67,249,000 | 169 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,988,000 | 7,633 |
| Demand deposits | $502,000 | 7,694 |
| Nontransaction accounts | $529,112,000 | 915 |
| Money market deposit accounts (MMDAs) | $3,265,000 | 6,312 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $525,847,000 | 443 |
| Total time and savings deposits | $531,598,000 | 965 |
| Noninterest-bearing deposits | $2,983,000 | 7,121 |
| Interest-bearing deposits | $529,117,000 | 908 |
| Retail deposits | $189,639,000 | 2,555 |
| Estimated insured deposits | $514,297,000 | 886 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $292,166,000 | 159 |
| Fully insured brokered deposits | $292,166,000 | 153 |
| 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 | $584,197,000 | 956 |
| Deposits held in domestic offices | $584,197,000 | 953 |
| Individuals, partnerships, and corporations | $483,297,000 | 1,059 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $205,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $100,695,000 | 107 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,293,000 | 2,247 |
| Demand deposits | $42,761,000 | 1,017 |
| Nontransaction accounts | $537,904,000 | 900 |
| Money market deposit accounts (MMDAs) | $5,708,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $532,196,000 | 440 |
| Total time and savings deposits | $541,436,000 | 936 |
| Noninterest-bearing deposits | $46,126,000 | 1,437 |
| Interest-bearing deposits | $538,071,000 | 890 |
| Retail deposits | $424,066,000 | 1,029 |
| Estimated insured deposits | $553,944,000 | 815 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $319,134,000 | 156 |
| Fully insured brokered deposits | $319,134,000 | 139 |
| 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 | $591,873,000 | 942 |
| Deposits held in domestic offices | $591,873,000 | 940 |
| Individuals, partnerships, and corporations | $513,288,000 | 993 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,059,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $72,526,000 | 147 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,193,000 | 994 |
| Demand deposits | $69,608,000 | 549 |
| Nontransaction accounts | $518,680,000 | 948 |
| Money market deposit accounts (MMDAs) | $5,556,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $513,125,000 | 486 |
| Total time and savings deposits | $522,265,000 | 982 |
| Noninterest-bearing deposits | $72,450,000 | 896 |
| Interest-bearing deposits | $519,423,000 | 947 |
| Retail deposits | $410,832,000 | 1,076 |
| Estimated insured deposits | $557,921,000 | 821 |
| IRAs and Keogh plan accounts | $246,000 | 7,556 |
| Brokered deposits | $319,613,000 | 173 |
| Fully insured brokered deposits | $265,480,000 | 179 |
| 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 | $616,923,000 | 902 |
| Deposits held in domestic offices | $616,923,000 | 901 |
| Individuals, partnerships, and corporations | $523,767,000 | 978 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $304,000 | 6,422 |
| Commercial banks and other depository institutions in U.S. | $92,852,000 | 114 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,488,000 | 951 |
| Demand deposits | $73,593,000 | 529 |
| Nontransaction accounts | $540,435,000 | 916 |
| Money market deposit accounts (MMDAs) | $3,525,000 | 6,301 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $536,910,000 | 483 |
| Total time and savings deposits | $543,330,000 | 941 |
| Noninterest-bearing deposits | $75,457,000 | 845 |
| Interest-bearing deposits | $541,467,000 | 893 |
| Retail deposits | $505,330,000 | 864 |
| Estimated insured deposits | $478,548,000 | 837 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $348,491,000 | 170 |
| Fully insured brokered deposits | $348,491,000 | 155 |
| 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 | $556,993,000 | 998 |
| Deposits held in domestic offices | $556,993,000 | 997 |
| Individuals, partnerships, and corporations | $419,910,000 | 1,220 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $304,000 | 6,453 |
| Commercial banks and other depository institutions in U.S. | $136,779,000 | 68 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,385,000 | 2,048 |
| Demand deposits | $42,805,000 | 935 |
| Nontransaction accounts | $511,608,000 | 958 |
| Money market deposit accounts (MMDAs) | $5,802,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $505,806,000 | 520 |
| Total time and savings deposits | $514,188,000 | 994 |
| Noninterest-bearing deposits | $45,379,000 | 1,428 |
| Interest-bearing deposits | $511,614,000 | 941 |
| Retail deposits | $453,256,000 | 955 |
| Estimated insured deposits | $449,958,000 | 878 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $329,534,000 | 188 |
| Fully insured brokered deposits | $329,534,000 | 170 |
| 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 | $518,182,000 | 1,041 |
| Deposits held in domestic offices | $518,182,000 | 1,040 |
| Individuals, partnerships, and corporations | $426,350,000 | 1,165 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $104,000 | 6,601 |
| Commercial banks and other depository institutions in U.S. | $91,728,000 | 100 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,629,000 | 1,754 |
| Demand deposits | $48,061,000 | 819 |
| Nontransaction accounts | $468,553,000 | 1,018 |
| Money market deposit accounts (MMDAs) | $8,076,000 | 4,945 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $460,476,000 | 563 |
| Total time and savings deposits | $470,121,000 | 1,055 |
| Noninterest-bearing deposits | $49,624,000 | 1,298 |
| Interest-bearing deposits | $468,558,000 | 1,002 |
| Retail deposits | $446,275,000 | 939 |
| Estimated insured deposits | $461,452,000 | 826 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $339,504,000 | 192 |
| Fully insured brokered deposits | $339,504,000 | 178 |
| 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 | $407,448,000 | 1,330 |
| Deposits held in domestic offices | $407,448,000 | 1,326 |
| Individuals, partnerships, and corporations | $391,759,000 | 1,263 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $203,000 | 6,517 |
| Commercial banks and other depository institutions in U.S. | $15,486,000 | 453 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,041,000 | 8,160 |
| Demand deposits | $98,000 | 8,174 |
| Nontransaction accounts | $406,407,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $9,671,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $396,735,000 | 624 |
| Total time and savings deposits | $407,350,000 | 1,205 |
| Noninterest-bearing deposits | $98,000 | 8,203 |
| Interest-bearing deposits | $407,350,000 | 1,139 |
| Retail deposits | $395,772,000 | 1,056 |
| Estimated insured deposits | $395,322,000 | 954 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $343,386,000 | 160 |
| Fully insured brokered deposits | $343,386,000 | 147 |
| 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 | $323,245,000 | 1,676 |
| Deposits held in domestic offices | $323,245,000 | 1,671 |
| Individuals, partnerships, and corporations | $316,577,000 | 1,577 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $104,000 | 6,610 |
| Commercial banks and other depository institutions in U.S. | $6,564,000 | 762 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $675,000 | 8,250 |
| Demand deposits | $18,000 | 8,263 |
| Nontransaction accounts | $322,570,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $7,868,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $314,702,000 | 784 |
| Total time and savings deposits | $323,227,000 | 1,516 |
| Noninterest-bearing deposits | $23,000 | 8,290 |
| Interest-bearing deposits | $323,222,000 | 1,457 |
| Retail deposits | $310,879,000 | 1,364 |
| Estimated insured deposits | $310,664,000 | 1,228 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $279,980,000 | 169 |
| Fully insured brokered deposits | $279,980,000 | 154 |
| 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 | $226,628,000 | 2,314 |
| Deposits held in domestic offices | $226,628,000 | 2,310 |
| Individuals, partnerships, and corporations | $226,524,000 | 2,148 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,000 | 6,779 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $510,000 | 8,299 |
| Demand deposits | $2,000 | 8,308 |
| Nontransaction accounts | $226,118,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $9,030,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $217,089,000 | 1,211 |
| Total time and savings deposits | $226,626,000 | 2,078 |
| Noninterest-bearing deposits | $505,000 | 8,202 |
| Interest-bearing deposits | $226,123,000 | 2,028 |
| Retail deposits | $218,186,000 | 1,925 |
| Estimated insured deposits | $214,818,000 | 1,809 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $206,231,000 | 194 |
| Fully insured brokered deposits | $206,231,000 | 180 |
| 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 | $114,597,000 | 4,084 |
| Deposits held in domestic offices | $114,597,000 | 4,082 |
| Individuals, partnerships, and corporations | $114,395,000 | 3,818 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $202,000 | 6,577 |
| 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 | $551,000 | 8,321 |
| Demand deposits | $2,000 | 8,347 |
| Nontransaction accounts | $114,046,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $2,458,000 | 6,729 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $111,587,000 | 2,293 |
| Total time and savings deposits | $114,595,000 | 3,627 |
| Noninterest-bearing deposits | $448,000 | 8,242 |
| Interest-bearing deposits | $114,149,000 | 3,632 |
| Retail deposits | $106,942,000 | 3,598 |
| Estimated insured deposits | $109,142,000 | 3,358 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $101,330,000 | 331 |
| Fully insured brokered deposits | $101,330,000 | 310 |
| 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 | $69,802,000 | 5,515 |
| Deposits held in domestic offices | $69,802,000 | 5,514 |
| Individuals, partnerships, and corporations | $69,501,000 | 5,252 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $202,000 | 6,573 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,000 | 8,386 |
| Demand deposits | $2,000 | 8,366 |
| Nontransaction accounts | $69,598,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $2,071,000 | 6,924 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,879 |
| Total time deposits | $67,197,000 | 3,575 |
| Total time and savings deposits | $69,800,000 | 5,012 |
| Noninterest-bearing deposits | $330,000 | 8,297 |
| Interest-bearing deposits | $69,472,000 | 5,033 |
| Retail deposits | $62,436,000 | 5,104 |
| Estimated insured deposits | $64,536,000 | 4,904 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $57,249,000 | 519 |
| Fully insured brokered deposits | $57,249,000 | 474 |
| 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 | $29,396,000 | 7,483 |
| Deposits held in domestic offices | $29,396,000 | 7,481 |
| Individuals, partnerships, and corporations | $29,095,000 | 7,299 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $202,000 | 6,609 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,000 | 8,440 |
| Demand deposits | $2,000 | 8,419 |
| Nontransaction accounts | $29,192,000 | 6,845 |
| Money market deposit accounts (MMDAs) | $4,186,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,169 |
| Total time deposits | $24,926,000 | 6,291 |
| Total time and savings deposits | $29,394,000 | 7,136 |
| Noninterest-bearing deposits | $82,000 | 8,415 |
| Interest-bearing deposits | $29,314,000 | 7,139 |
| Retail deposits | $27,757,000 | 7,185 |
| Estimated insured deposits | $29,257,000 | 7,042 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $21,566,000 | 1,061 |
| Fully insured brokered deposits | $21,566,000 | 962 |
| 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 | $18,757,000 | 8,081 |
| Deposits held in domestic offices | $18,757,000 | 8,080 |
| Individuals, partnerships, and corporations | $18,407,000 | 7,972 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $254,000 | 6,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $96,000 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,000 | 8,473 |
| Demand deposits | $3,000 | 8,455 |
| Nontransaction accounts | $18,500,000 | 7,660 |
| Money market deposit accounts (MMDAs) | $195,000 | 8,049 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $18,305,000 | 6,939 |
| Total time and savings deposits | $18,754,000 | 7,862 |
| Noninterest-bearing deposits | $3,000 | 8,487 |
| Interest-bearing deposits | $18,754,000 | 7,861 |
| Retail deposits | $1,353,000 | 8,586 |
| Estimated insured deposits | $3,093,000 | 8,540 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $16,390,000 | 1,236 |
| Fully insured brokered deposits | $16,390,000 | 1,116 |
| 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 | $13,877,000 | 8,332 |
| Deposits held in domestic offices | $13,877,000 | 8,329 |
| Individuals, partnerships, and corporations | $13,623,000 | 8,245 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $254,000 | 6,647 |
| 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 | $258,000 | 8,498 |
| Demand deposits | $2,000 | 8,479 |
| Nontransaction accounts | $13,619,000 | 8,027 |
| Money market deposit accounts (MMDAs) | $201,000 | 8,071 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $13,418,000 | 7,452 |
| Total time and savings deposits | $13,875,000 | 8,167 |
| Noninterest-bearing deposits | $4,000 | 8,504 |
| Interest-bearing deposits | $13,873,000 | 8,156 |
| Retail deposits | $649,000 | 8,623 |
| Estimated insured deposits | $1,390,000 | 8,593 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $12,819,000 | 1,407 |
| Fully insured brokered deposits | $12,819,000 | 1,248 |
| 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 | $2,334,000 | 8,673 |
| Deposits held in domestic offices | $2,334,000 | 8,672 |
| Individuals, partnerships, and corporations | $2,334,000 | 8,646 |
| 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 | $257,000 | 8,562 |
| Demand deposits | $2,000 | 8,540 |
| Nontransaction accounts | $2,077,000 | 8,644 |
| Money market deposit accounts (MMDAs) | $199,000 | 8,114 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $1,878,000 | 8,541 |
| Total time and savings deposits | $2,332,000 | 8,639 |
| Noninterest-bearing deposits | $2,000 | 8,570 |
| Interest-bearing deposits | $2,332,000 | 8,634 |
| Retail deposits | $644,000 | 8,686 |
| Estimated insured deposits | $986,000 | 8,672 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $1,285,000 | 2,800 |
| Fully insured brokered deposits | $1,285,000 | 2,503 |
| 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 | $966,000 | 8,724 |
| Deposits held in domestic offices | $966,000 | 8,723 |
| Individuals, partnerships, and corporations | $966,000 | 8,700 |
| 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 | $257,000 | 8,591 |
| Demand deposits | $3,000 | 8,572 |
| Nontransaction accounts | $709,000 | 8,698 |
| Money market deposit accounts (MMDAs) | $222,000 | 8,140 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $487,000 | 8,674 |
| Total time and savings deposits | $963,000 | 8,686 |
| Noninterest-bearing deposits | $3,000 | 8,601 |
| Interest-bearing deposits | $963,000 | 8,682 |
| Retail deposits | $665,000 | 8,717 |
| Estimated insured deposits | $808,000 | 8,711 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $533,000 | 8,753 |
| Deposits held in domestic offices | $533,000 | 8,752 |
| Individuals, partnerships, and corporations | $533,000 | 8,726 |
| 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 | $214,000 | 8,611 |
| Demand deposits | $12,000 | 8,576 |
| Nontransaction accounts | $319,000 | 8,764 |
| Money market deposit accounts (MMDAs) | $169,000 | 8,188 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $150,000 | 8,712 |
| Total time and savings deposits | $521,000 | 8,711 |
| Noninterest-bearing deposits | $12,000 | 8,606 |
| Interest-bearing deposits | $521,000 | 8,708 |
| Retail deposits | $433,000 | 8,741 |
| Estimated insured deposits | $430,000 | 8,737 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $103,000 | 8,842 |
| Deposits held in domestic offices | $103,000 | 8,841 |
| Individuals, partnerships, and corporations | $103,000 | 8,808 |
| 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 | $3,000 | 8,692 |
| Demand deposits | $3,000 | 8,620 |
| Nontransaction accounts | $100,000 | 8,812 |
| Money market deposit accounts (MMDAs) | $100,000 | 8,250 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $0 | 8,766 |
| Total time and savings deposits | $100,000 | 8,805 |
| Noninterest-bearing deposits | $3,000 | 8,647 |
| Interest-bearing deposits | $100,000 | 8,801 |
| Retail deposits | $103,000 | 8,790 |
| Estimated insured deposits | $102,000 | 8,800 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |