Home > Mizuho Corporate Bank of California > Total Deposits
Mizuho Corporate Bank of California, Total Deposits
2011-09-30 | Rank | |
Total deposits | $0 | 7,443 |
Deposits held in domestic offices | $0 | 7,443 |
Individuals, partnerships, and corporations | $0 | 7,430 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $0 | 7,429 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $0 | 7,420 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $0 | 7,415 |
Retail deposits | $0 | 7,419 |
Estimated insured deposits | $0 | 7,443 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $40,269,000 | 6,541 |
Deposits held in domestic offices | $40,269,000 | 6,539 |
Individuals, partnerships, and corporations | $39,092,000 | 6,368 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,025 |
Banks in foreign countries | $492,000 | 73 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $19,610,000 | 4,908 |
Demand deposits | $18,027,000 | 3,216 |
Nontransaction accounts | $20,659,000 | 6,892 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 6,682 |
Total time deposits | $14,928,000 | 6,626 |
Total time and savings deposits | $22,242,000 | 7,005 |
Noninterest-bearing deposits | $18,027,000 | 3,587 |
Interest-bearing deposits | $22,242,000 | 6,987 |
Retail deposits | $29,469,000 | 6,849 |
Estimated insured deposits | $31,485,000 | 6,770 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $40,707,000 | 6,572 |
Deposits held in domestic offices | $40,707,000 | 6,570 |
Individuals, partnerships, and corporations | $37,401,000 | 6,494 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,924 |
Banks in foreign countries | $2,504,000 | 43 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $20,274,000 | 4,841 |
Demand deposits | $18,511,000 | 3,126 |
Nontransaction accounts | $20,433,000 | 6,952 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,591 |
Total time deposits | $14,991,000 | 6,689 |
Total time and savings deposits | $22,196,000 | 7,074 |
Noninterest-bearing deposits | $18,511,000 | 3,509 |
Interest-bearing deposits | $22,196,000 | 7,071 |
Retail deposits | $29,910,000 | 6,885 |
Estimated insured deposits | $31,866,000 | 6,804 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $43,020,000 | 6,525 |
Deposits held in domestic offices | $43,020,000 | 6,523 |
Individuals, partnerships, and corporations | $41,331,000 | 6,364 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,968 |
Banks in foreign countries | $948,000 | 59 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,970 |
Demand deposits | $17,176,000 | 3,309 |
Nontransaction accounts | $23,782,000 | 6,819 |
Money market deposit accounts (MMDAs) | $4,087,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 6,850 |
Total time deposits | $18,563,000 | 6,467 |
Total time and savings deposits | $25,844,000 | 6,944 |
Noninterest-bearing deposits | $17,176,000 | 3,667 |
Interest-bearing deposits | $25,844,000 | 6,941 |
Retail deposits | $28,704,000 | 6,975 |
Estimated insured deposits | $31,349,000 | 6,861 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $43,624,000 | 6,543 |
Deposits held in domestic offices | $43,624,000 | 6,542 |
Individuals, partnerships, and corporations | $42,028,000 | 6,390 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,792 |
Banks in foreign countries | $589,000 | 75 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $16,653,000 | 5,246 |
Demand deposits | $14,872,000 | 3,610 |
Nontransaction accounts | $26,971,000 | 6,744 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 6,923 |
Total time deposits | $18,880,000 | 6,559 |
Total time and savings deposits | $28,752,000 | 6,885 |
Noninterest-bearing deposits | $14,872,000 | 3,944 |
Interest-bearing deposits | $28,752,000 | 6,883 |
Retail deposits | $29,312,000 | 7,004 |
Estimated insured deposits | $20,203,000 | 7,372 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $86,723,000 | 4,975 |
Deposits held in domestic offices | $86,723,000 | 4,974 |
Individuals, partnerships, and corporations | $85,552,000 | 4,710 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $706,000 | 2,016 |
Banks in foreign countries | $465,000 | 80 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: | ||
Transaction accounts | $50,406,000 | 1,975 |
Demand deposits | $48,492,000 | 876 |
Nontransaction accounts | $36,317,000 | 6,273 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,808 |
Total time deposits | $21,742,000 | 6,366 |
Total time and savings deposits | $38,231,000 | 6,496 |
Noninterest-bearing deposits | $48,492,000 | 1,386 |
Interest-bearing deposits | $38,231,000 | 6,490 |
Retail deposits | $69,897,000 | 5,282 |
Estimated insured deposits | $30,917,000 | 6,953 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank | |
Total deposits | $260,477,000 | 2,143 |
Deposits held in domestic offices | $260,477,000 | 2,141 |
Individuals, partnerships, and corporations | $258,520,000 | 1,975 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,796 |
Banks in foreign countries | $915,000 | 67 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: | ||
Transaction accounts | $88,983,000 | 806 |
Demand deposits | $86,765,000 | 441 |
Nontransaction accounts | $171,494,000 | 2,529 |
Money market deposit accounts (MMDAs) | $133,252,000 | 908 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,524 |
Total time deposits | $27,510,000 | 5,951 |
Total time and savings deposits | $173,712,000 | 2,757 |
Noninterest-bearing deposits | $86,765,000 | 732 |
Interest-bearing deposits | $173,712,000 | 2,731 |
Retail deposits | $238,636,000 | 2,056 |
Estimated insured deposits | $48,691,000 | 6,186 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank | |
Total deposits | $206,271,000 | 2,667 |
Deposits held in domestic offices | $206,271,000 | 2,665 |
Individuals, partnerships, and corporations | $202,777,000 | 2,455 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,804 |
Banks in foreign countries | $2,472,000 | 57 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $133,553,000 | 470 |
Demand deposits | $130,972,000 | 284 |
Nontransaction accounts | $72,718,000 | 4,632 |
Money market deposit accounts (MMDAs) | $20,490,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,132 |
Total time deposits | $44,600,000 | 4,760 |
Total time and savings deposits | $75,299,000 | 4,968 |
Noninterest-bearing deposits | $130,972,000 | 499 |
Interest-bearing deposits | $75,299,000 | 4,987 |
Retail deposits | $163,964,000 | 2,619 |
Estimated insured deposits | $61,203,000 | 5,627 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank | |
Total deposits | $260,095,000 | 2,132 |
Deposits held in domestic offices | $260,095,000 | 2,130 |
Individuals, partnerships, and corporations | $258,329,000 | 1,963 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,522 |
Banks in foreign countries | $1,442,000 | 64 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $119,371,000 | 496 |
Demand deposits | $117,174,000 | 302 |
Nontransaction accounts | $140,724,000 | 2,966 |
Money market deposit accounts (MMDAs) | $65,039,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,832 |
Total time deposits | $72,335,000 | 3,510 |
Total time and savings deposits | $142,921,000 | 3,211 |
Noninterest-bearing deposits | $117,174,000 | 542 |
Interest-bearing deposits | $142,921,000 | 3,196 |
Retail deposits | $190,182,000 | 2,271 |
Estimated insured deposits | $65,645,000 | 5,415 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank | |
Total deposits | $314,697,000 | 1,809 |
Deposits held in domestic offices | $314,697,000 | 1,806 |
Individuals, partnerships, and corporations | $313,560,000 | 1,675 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,329 |
Banks in foreign countries | $658,000 | 72 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $121,132,000 | 497 |
Demand deposits | $119,234,000 | 300 |
Nontransaction accounts | $193,565,000 | 2,294 |
Money market deposit accounts (MMDAs) | $112,687,000 | 986 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,920 |
Total time deposits | $77,582,000 | 3,362 |
Total time and savings deposits | $195,463,000 | 2,453 |
Noninterest-bearing deposits | $119,234,000 | 528 |
Interest-bearing deposits | $195,463,000 | 2,418 |
Retail deposits | $239,568,000 | 1,831 |
Estimated insured deposits | $40,399,000 | 6,323 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank | |
Total deposits | $272,343,000 | 2,054 |
Deposits held in domestic offices | $272,343,000 | 2,052 |
Individuals, partnerships, and corporations | $269,329,000 | 1,906 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $13,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,305 |
Banks in foreign countries | $2,520,000 | 58 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $157,823,000 | 346 |
Demand deposits | $115,864,000 | 309 |
Nontransaction accounts | $114,520,000 | 3,448 |
Money market deposit accounts (MMDAs) | $14,474,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 5,973 |
Total time deposits | $96,825,000 | 2,797 |
Total time and savings deposits | $156,479,000 | 2,987 |
Noninterest-bearing deposits | $155,864,000 | 425 |
Interest-bearing deposits | $116,479,000 | 3,730 |
Retail deposits | $178,205,000 | 2,392 |
Estimated insured deposits | $41,444,000 | 6,288 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank | |
Total deposits | $270,680,000 | 2,007 |
Deposits held in domestic offices | $270,680,000 | 2,003 |
Individuals, partnerships, and corporations | $251,739,000 | 1,962 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $13,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $661,000 | 2,015 |
Banks in foreign countries | $18,257,000 | 22 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $116,702,000 | 504 |
Demand deposits | $114,705,000 | 319 |
Nontransaction accounts | $153,978,000 | 2,702 |
Money market deposit accounts (MMDAs) | $19,553,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,049 |
Total time deposits | $129,590,000 | 2,093 |
Total time and savings deposits | $155,975,000 | 2,933 |
Noninterest-bearing deposits | $114,705,000 | 538 |
Interest-bearing deposits | $155,975,000 | 2,906 |
Retail deposits | $144,157,000 | 2,869 |
Estimated insured deposits | $45,545,000 | 6,006 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank | |
Total deposits | $358,217,000 | 1,512 |
Deposits held in domestic offices | $358,217,000 | 1,507 |
Individuals, partnerships, and corporations | $356,364,000 | 1,389 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $13,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,917 |
Banks in foreign countries | $1,151,000 | 73 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $118,296,000 | 452 |
Demand deposits | $115,993,000 | 290 |
Nontransaction accounts | $239,921,000 | 1,903 |
Money market deposit accounts (MMDAs) | $17,869,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,417 |
Total time deposits | $217,911,000 | 1,245 |
Total time and savings deposits | $242,224,000 | 1,975 |
Noninterest-bearing deposits | $115,993,000 | 499 |
Interest-bearing deposits | $242,224,000 | 1,905 |
Retail deposits | $143,200,000 | 2,872 |
Estimated insured deposits | $46,881,000 | 5,921 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank | |
Total deposits | $422,408,000 | 1,256 |
Deposits held in domestic offices | $422,408,000 | 1,251 |
Individuals, partnerships, and corporations | $421,507,000 | 1,137 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,000 | 6,742 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,119 |
Banks in foreign countries | $477,000 | 82 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $142,140,000 | 384 |
Demand deposits | $140,327,000 | 251 |
Nontransaction accounts | $280,268,000 | 1,658 |
Money market deposit accounts (MMDAs) | $48,059,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,101 |
Total time deposits | $227,333,000 | 1,151 |
Total time and savings deposits | $282,081,000 | 1,727 |
Noninterest-bearing deposits | $140,328,000 | 443 |
Interest-bearing deposits | $282,080,000 | 1,675 |
Retail deposits | $197,900,000 | 2,127 |
Estimated insured deposits | $47,028,000 | 5,909 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank | |
Total deposits | $442,446,000 | 1,184 |
Deposits held in domestic offices | $442,446,000 | 1,179 |
Individuals, partnerships, and corporations | $441,971,000 | 1,086 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,910 |
Banks in foreign countries | $409,000 | 92 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $111,963,000 | 505 |
Demand deposits | $109,751,000 | 316 |
Nontransaction accounts | $330,483,000 | 1,402 |
Money market deposit accounts (MMDAs) | $22,534,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,675 |
Total time deposits | $302,166,000 | 828 |
Total time and savings deposits | $332,695,000 | 1,472 |
Noninterest-bearing deposits | $109,751,000 | 541 |
Interest-bearing deposits | $332,695,000 | 1,403 |
Retail deposits | $143,219,000 | 2,871 |
Estimated insured deposits | $49,404,000 | 5,793 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank | |
Total deposits | $473,254,000 | 1,081 |
Deposits held in domestic offices | $473,254,000 | 1,077 |
Individuals, partnerships, and corporations | $459,754,000 | 1,026 |
U.S. Government | $89,000 | 898 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,743 |
Banks in foreign countries | $12,858,000 | 25 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $108,343,000 | 551 |
Demand deposits | $106,115,000 | 342 |
Nontransaction accounts | $364,911,000 | 1,260 |
Money market deposit accounts (MMDAs) | $19,047,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,694 |
Total time deposits | $340,348,000 | 702 |
Total time and savings deposits | $367,139,000 | 1,309 |
Noninterest-bearing deposits | $106,116,000 | 587 |
Interest-bearing deposits | $367,138,000 | 1,238 |
Retail deposits | $135,826,000 | 2,966 |
Estimated insured deposits | $53,056,000 | 5,499 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $531,872,000 | 956 |
Deposits held in domestic offices | $531,872,000 | 954 |
Individuals, partnerships, and corporations | $527,245,000 | 904 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,778 |
Banks in foreign countries | $4,141,000 | 49 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $100,655,000 | 575 |
Demand deposits | $98,524,000 | 356 |
Nontransaction accounts | $431,217,000 | 1,047 |
Money market deposit accounts (MMDAs) | $31,995,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,394 |
Total time deposits | $392,818,000 | 608 |
Total time and savings deposits | $433,348,000 | 1,081 |
Noninterest-bearing deposits | $98,524,000 | 603 |
Interest-bearing deposits | $433,348,000 | 1,016 |
Retail deposits | $142,225,000 | 2,801 |
Estimated insured deposits | $52,197,000 | 5,548 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank | |
Total deposits | $609,760,000 | 849 |
Deposits held in domestic offices | $609,760,000 | 846 |
Individuals, partnerships, and corporations | $607,324,000 | 800 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,908 |
Banks in foreign countries | $2,070,000 | 57 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $100,209,000 | 641 |
Demand deposits | $98,000,000 | 392 |
Nontransaction accounts | $509,551,000 | 885 |
Money market deposit accounts (MMDAs) | $18,689,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,695 |
Total time deposits | $484,969,000 | 483 |
Total time and savings deposits | $511,760,000 | 918 |
Noninterest-bearing deposits | $98,000,000 | 643 |
Interest-bearing deposits | $511,760,000 | 865 |
Retail deposits | $128,257,000 | 3,082 |
Estimated insured deposits | $53,055,000 | 5,527 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank | |
Total deposits | $631,789,000 | 807 |
Deposits held in domestic offices | $631,789,000 | 804 |
Individuals, partnerships, and corporations | $630,025,000 | 753 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,986 |
Banks in foreign countries | $1,456,000 | 62 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $129,726,000 | 458 |
Demand deposits | $128,251,000 | 311 |
Nontransaction accounts | $502,063,000 | 892 |
Money market deposit accounts (MMDAs) | $31,109,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,510 |
Total time deposits | $464,417,000 | 504 |
Total time and savings deposits | $503,538,000 | 927 |
Noninterest-bearing deposits | $128,251,000 | 509 |
Interest-bearing deposits | $503,538,000 | 879 |
Retail deposits | $170,736,000 | 2,422 |
Estimated insured deposits | $54,101,000 | 5,475 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank | |
Total deposits | $552,107,000 | 923 |
Deposits held in domestic offices | $552,107,000 | 920 |
Individuals, partnerships, and corporations | $545,386,000 | 869 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,845 |
Banks in foreign countries | $6,269,000 | 42 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $101,492,000 | 654 |
Demand deposits | $99,972,000 | 398 |
Nontransaction accounts | $450,615,000 | 966 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 3,926 |
Total time deposits | $424,829,000 | 542 |
Total time and savings deposits | $452,135,000 | 1,010 |
Noninterest-bearing deposits | $99,972,000 | 646 |
Interest-bearing deposits | $452,135,000 | 954 |
Retail deposits | $130,987,000 | 2,965 |
Estimated insured deposits | $53,912,000 | 5,446 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank | |
Total deposits | $564,128,000 | 887 |
Deposits held in domestic offices | $564,128,000 | 884 |
Individuals, partnerships, and corporations | $559,928,000 | 837 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,928 |
Banks in foreign countries | $3,817,000 | 50 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $114,922,000 | 536 |
Demand deposits | $113,622,000 | 368 |
Nontransaction accounts | $449,206,000 | 961 |
Money market deposit accounts (MMDAs) | $20,569,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,607 |
Total time deposits | $422,192,000 | 531 |
Total time and savings deposits | $450,506,000 | 1,000 |
Noninterest-bearing deposits | $113,623,000 | 585 |
Interest-bearing deposits | $450,505,000 | 941 |
Retail deposits | $145,585,000 | 2,671 |
Estimated insured deposits | $53,470,000 | 5,458 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $473,943,000 | 1,045 |
Deposits held in domestic offices | $473,943,000 | 1,042 |
Individuals, partnerships, and corporations | $470,573,000 | 984 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,042 |
Banks in foreign countries | $3,058,000 | 57 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $119,612,000 | 570 |
Demand deposits | $118,042,000 | 375 |
Nontransaction accounts | $354,331,000 | 1,196 |
Money market deposit accounts (MMDAs) | $44,867,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,349 |
Total time deposits | $302,022,000 | 743 |
Total time and savings deposits | $355,901,000 | 1,255 |
Noninterest-bearing deposits | $118,042,000 | 573 |
Interest-bearing deposits | $355,901,000 | 1,200 |
Retail deposits | $175,685,000 | 2,262 |
Estimated insured deposits | $52,636,000 | 5,510 |
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 | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank | |
Total deposits | $488,522,000 | 996 |
Deposits held in domestic offices | $488,522,000 | 994 |
Individuals, partnerships, and corporations | $483,501,000 | 940 |
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. | $580,000 | 1,736 |
Banks in foreign countries | $4,441,000 | 53 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $99,303,000 | 783 |
Demand deposits | $97,285,000 | 460 |
Nontransaction accounts | $389,219,000 | 1,053 |
Money market deposit accounts (MMDAs) | $31,095,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,461 |
Total time deposits | $350,750,000 | 593 |
Total time and savings deposits | $391,237,000 | 1,110 |
Noninterest-bearing deposits | $97,285,000 | 677 |
Interest-bearing deposits | $391,237,000 | 1,055 |
Retail deposits | $141,694,000 | 2,732 |
Estimated insured deposits | $53,819,000 | 5,392 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank | |
Total deposits | $381,869,000 | 1,284 |
Deposits held in domestic offices | $381,869,000 | 1,282 |
Individuals, partnerships, and corporations | $379,311,000 | 1,189 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,782 |
Banks in foreign countries | $2,040,000 | 63 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $139,286,000 | 515 |
Demand deposits | $136,616,000 | 345 |
Nontransaction accounts | $242,583,000 | 1,660 |
Money market deposit accounts (MMDAs) | $23,648,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,825 |
Total time deposits | $212,647,000 | 1,024 |
Total time and savings deposits | $245,253,000 | 1,784 |
Noninterest-bearing deposits | $136,616,000 | 519 |
Interest-bearing deposits | $245,253,000 | 1,750 |
Retail deposits | $173,499,000 | 2,273 |
Estimated insured deposits | $53,142,000 | 5,468 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $389,702,000 | 1,212 |
Deposits held in domestic offices | $389,702,000 | 1,209 |
Individuals, partnerships, and corporations | $385,446,000 | 1,142 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,745 |
Banks in foreign countries | $3,690,000 | 48 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $107,583,000 | 703 |
Demand deposits | $105,194,000 | 434 |
Nontransaction accounts | $282,119,000 | 1,386 |
Money market deposit accounts (MMDAs) | $27,205,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,693 |
Total time deposits | $248,139,000 | 804 |
Total time and savings deposits | $284,508,000 | 1,492 |
Noninterest-bearing deposits | $105,194,000 | 635 |
Interest-bearing deposits | $284,508,000 | 1,447 |
Retail deposits | $145,894,000 | 2,609 |
Estimated insured deposits | $78,537,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $295,896,000 | 1,623 |
Deposits held in domestic offices | $295,896,000 | 1,619 |
Individuals, partnerships, and corporations | $290,084,000 | 1,537 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,735 |
Banks in foreign countries | $5,219,000 | 50 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $96,399,000 | 871 |
Demand deposits | $93,339,000 | 497 |
Nontransaction accounts | $199,497,000 | 1,852 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,616 |
Total time deposits | $162,120,000 | 1,281 |
Total time and savings deposits | $202,557,000 | 2,023 |
Noninterest-bearing deposits | $93,346,000 | 694 |
Interest-bearing deposits | $202,549,000 | 1,997 |
Retail deposits | $138,884,000 | 2,707 |
Estimated insured deposits | $51,605,000 | 5,512 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $280,734,000 | 1,696 |
Deposits held in domestic offices | $280,734,000 | 1,692 |
Individuals, partnerships, and corporations | $272,931,000 | 1,613 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,984 |
Banks in foreign countries | $7,430,000 | 45 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $111,452,000 | 723 |
Demand deposits | $108,461,000 | 421 |
Nontransaction accounts | $169,282,000 | 2,115 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,665 |
Total time deposits | $136,909,000 | 1,471 |
Total time and savings deposits | $172,273,000 | 2,357 |
Noninterest-bearing deposits | $108,461,000 | 592 |
Interest-bearing deposits | $172,274,000 | 2,350 |
Retail deposits | $148,376,000 | 2,566 |
Estimated insured deposits | $46,311,000 | 5,923 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $251,440,000 | 1,868 |
Deposits held in domestic offices | $251,440,000 | 1,862 |
Individuals, partnerships, and corporations | $248,010,000 | 1,761 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $3,224,000 | 59 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $124,728,000 | 626 |
Demand deposits | $121,943,000 | 379 |
Nontransaction accounts | $126,712,000 | 2,656 |
Money market deposit accounts (MMDAs) | $28,234,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,310 |
Total time deposits | $92,954,000 | 2,124 |
Total time and savings deposits | $129,497,000 | 2,966 |
Noninterest-bearing deposits | $121,947,000 | 523 |
Interest-bearing deposits | $129,493,000 | 2,981 |
Retail deposits | $163,286,000 | 2,345 |
Estimated insured deposits | $31,326,000 | 7,042 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $232,811,000 | 1,974 |
Deposits held in domestic offices | $232,811,000 | 1,968 |
Individuals, partnerships, and corporations | $225,701,000 | 1,903 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $13,000 | 7,231 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $6,874,000 | 46 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $85,774,000 | 1,020 |
Demand deposits | $83,163,000 | 549 |
Nontransaction accounts | $147,037,000 | 2,344 |
Money market deposit accounts (MMDAs) | $34,631,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 5,268 |
Total time deposits | $106,789,000 | 1,839 |
Total time and savings deposits | $149,648,000 | 2,610 |
Noninterest-bearing deposits | $83,165,000 | 734 |
Interest-bearing deposits | $149,647,000 | 2,613 |
Retail deposits | $130,799,000 | 2,826 |
Estimated insured deposits | $32,354,000 | 6,959 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank | |
Total deposits | $250,495,000 | 1,843 |
Deposits held in domestic offices | $250,495,000 | 1,836 |
Individuals, partnerships, and corporations | $244,674,000 | 1,731 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,000 | 7,284 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $5,609,000 | 48 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $103,869,000 | 785 |
Demand deposits | $101,356,000 | 446 |
Nontransaction accounts | $146,626,000 | 2,312 |
Money market deposit accounts (MMDAs) | $54,707,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,803 |
Total time deposits | $85,006,000 | 2,267 |
Total time and savings deposits | $149,139,000 | 2,579 |
Noninterest-bearing deposits | $101,356,000 | 609 |
Interest-bearing deposits | $149,138,000 | 2,588 |
Retail deposits | $170,332,000 | 2,221 |
Estimated insured deposits | $34,491,000 | 6,855 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank | |
Total deposits | $264,855,000 | 1,716 |
Deposits held in domestic offices | $264,855,000 | 1,711 |
Individuals, partnerships, and corporations | $258,009,000 | 1,628 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $6,644,000 | 46 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $126,947,000 | 598 |
Demand deposits | $124,564,000 | 362 |
Nontransaction accounts | $137,908,000 | 2,421 |
Money market deposit accounts (MMDAs) | $33,191,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,896 |
Total time deposits | $98,103,000 | 1,953 |
Total time and savings deposits | $140,291,000 | 2,724 |
Noninterest-bearing deposits | $124,564,000 | 478 |
Interest-bearing deposits | $140,291,000 | 2,738 |
Retail deposits | $171,461,000 | 2,184 |
Estimated insured deposits | $33,690,000 | 6,943 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-12-31 | Rank | |
Total deposits | $259,887,000 | 1,737 |
Deposits held in domestic offices | $259,887,000 | 1,734 |
Individuals, partnerships, and corporations | $250,809,000 | 1,660 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,329 |
Banks in foreign countries | $8,876,000 | 37 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $111,442,000 | 605 |
Demand deposits | $108,041,000 | 365 |
Nontransaction accounts | $148,445,000 | 1,935 |
Money market deposit accounts (MMDAs) | $40,397,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,383 |
Total time deposits | $101,818,000 | 1,581 |
Total time and savings deposits | $151,846,000 | 2,532 |
Noninterest-bearing deposits | $108,041,000 | 545 |
Interest-bearing deposits | $151,846,000 | 2,507 |
Retail deposits | $162,964,000 | 2,304 |
Estimated insured deposits | $34,125,000 | 6,928 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank | |
Total deposits | $236,783,000 | 1,915 |
Deposits held in domestic offices | $236,783,000 | 1,912 |
Individuals, partnerships, and corporations | $228,151,000 | 1,849 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $19,000 | 7,394 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
Banks in foreign countries | $8,407,000 | 38 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: | ||
Transaction accounts | $89,937,000 | 782 |
Demand deposits | $86,641,000 | 456 |
Nontransaction accounts | $146,846,000 | 1,948 |
Money market deposit accounts (MMDAs) | $48,199,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 3,922 |
Total time deposits | $91,077,000 | 1,808 |
Total time and savings deposits | $150,142,000 | 2,560 |
Noninterest-bearing deposits | $86,641,000 | 688 |
Interest-bearing deposits | $150,142,000 | 2,546 |
Retail deposits | $150,542,000 | 2,473 |
Estimated insured deposits | $39,597,000 | 6,542 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank | |
Total deposits | $260,742,000 | 1,722 |
Deposits held in domestic offices | $260,742,000 | 1,716 |
Individuals, partnerships, and corporations | $248,088,000 | 1,683 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $11,000 | 7,433 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,368 |
Banks in foreign countries | $12,425,000 | 35 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $94,312,000 | 743 |
Demand deposits | $87,311,000 | 457 |
Nontransaction accounts | $166,430,000 | 1,717 |
Money market deposit accounts (MMDAs) | $59,018,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 3,413 |
Total time deposits | $97,994,000 | 1,676 |
Total time and savings deposits | $173,431,000 | 2,214 |
Noninterest-bearing deposits | $87,311,000 | 677 |
Interest-bearing deposits | $173,431,000 | 2,198 |
Retail deposits | $167,809,000 | 2,210 |
Estimated insured deposits | $43,162,000 | 6,244 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank | |
Total deposits | $280,793,000 | 1,558 |
Deposits held in domestic offices | $280,793,000 | 1,555 |
Individuals, partnerships, and corporations | $266,663,000 | 1,526 |
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. | $209,000 | 2,314 |
Banks in foreign countries | $13,921,000 | 32 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $93,447,000 | 710 |
Demand deposits | $87,582,000 | 416 |
Nontransaction accounts | $187,346,000 | 1,520 |
Money market deposit accounts (MMDAs) | $61,067,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 3,750 |
Total time deposits | $118,437,000 | 1,362 |
Total time and savings deposits | $193,211,000 | 1,989 |
Noninterest-bearing deposits | $87,582,000 | 631 |
Interest-bearing deposits | $193,211,000 | 1,975 |
Retail deposits | $168,141,000 | 2,187 |
Estimated insured deposits | $46,371,000 | 5,946 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank | |
Total deposits | $311,756,000 | 1,358 |
Deposits held in domestic offices | $311,756,000 | 1,355 |
Individuals, partnerships, and corporations | $294,358,000 | 1,343 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,432 |
Banks in foreign countries | $17,207,000 | 34 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: | ||
Transaction accounts | $108,693,000 | 564 |
Demand deposits | $102,468,000 | 355 |
Nontransaction accounts | $203,063,000 | 1,368 |
Money market deposit accounts (MMDAs) | $54,796,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 3,528 |
Total time deposits | $140,073,000 | 1,107 |
Total time and savings deposits | $209,288,000 | 1,798 |
Noninterest-bearing deposits | $102,468,000 | 522 |
Interest-bearing deposits | $209,288,000 | 1,776 |
Retail deposits | $177,777,000 | 2,026 |
Estimated insured deposits | $48,221,000 | 5,821 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank | |
Total deposits | $323,307,000 | 1,221 |
Deposits held in domestic offices | $323,307,000 | 1,218 |
Individuals, partnerships, and corporations | $315,457,000 | 1,157 |
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. | $101,000 | 2,490 |
Banks in foreign countries | $7,749,000 | 47 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $109,557,000 | 528 |
Demand deposits | $103,148,000 | 356 |
Nontransaction accounts | $213,750,000 | 1,229 |
Money market deposit accounts (MMDAs) | $74,291,000 | 871 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 3,620 |
Total time deposits | $132,446,000 | 1,181 |
Total time and savings deposits | $220,159,000 | 1,612 |
Noninterest-bearing deposits | $103,148,000 | 501 |
Interest-bearing deposits | $220,159,000 | 1,597 |
Retail deposits | $198,526,000 | 1,690 |
Estimated insured deposits | $77,690,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $341,033,000 | 1,115 |
Deposits held in domestic offices | $340,033,000 | 1,112 |
Individuals, partnerships, and corporations | $332,642,000 | 1,062 |
U.S. Government | $398,000 | 400 |
States and political subdivisions in the U.S. | $419,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,018 |
Banks in foreign countries | $5,436,000 | 55 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $1,000,000 | 121 |
Memoranda: | ||
Transaction accounts | $113,250,000 | 491 |
Demand deposits | $106,041,000 | 344 |
Nontransaction accounts | $226,783,000 | 1,096 |
Money market deposit accounts (MMDAs) | $58,247,000 | 937 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,112 |
Total time deposits | $154,345,000 | 1,001 |
Total time and savings deposits | $233,992,000 | 1,421 |
Noninterest-bearing deposits | $106,041,000 | 453 |
Interest-bearing deposits | $233,992,000 | 1,407 |
Retail deposits | $193,309,000 | 1,656 |
Estimated insured deposits | $83,801,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $0 | 42 |
Interest-bearing deposits | $1,000,000 | 116 |
1999-12-31 | Rank | |
Total deposits | $508,094,000 | 729 |
Deposits held in domestic offices | $464,994,000 | 789 |
Individuals, partnerships, and corporations | $456,482,000 | 758 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,846,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 621 |
Banks in foreign countries | $3,416,000 | 70 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $43,100,000 | 101 |
Memoranda: | ||
Transaction accounts | $113,764,000 | 520 |
Demand deposits | $108,196,000 | 360 |
Nontransaction accounts | $351,230,000 | 695 |
Money market deposit accounts (MMDAs) | $57,460,000 | 903 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 2,624 |
Total time deposits | $282,163,000 | 504 |
Total time and savings deposits | $356,798,000 | 916 |
Noninterest-bearing deposits | $108,196,000 | 451 |
Interest-bearing deposits | $356,798,000 | 911 |
Retail deposits | $190,856,000 | 1,668 |
Estimated insured deposits | $93,670,000 | 3,341 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $0 | 41 |
Interest-bearing deposits | $43,100,000 | 97 |
1998-12-31 | Rank | |
Total deposits | $358,754,000 | 1,023 |
Deposits held in domestic offices | $358,754,000 | 1,020 |
Individuals, partnerships, and corporations | $348,980,000 | 993 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $538,000 | 7,540 |
Commercial banks and other depository institutions in U.S. | $7,155,000 | 397 |
Banks in foreign countries | $2,073,000 | 99 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: | ||
Transaction accounts | $92,969,000 | 750 |
Demand deposits | $84,346,000 | 509 |
Nontransaction accounts | $265,785,000 | 874 |
Money market deposit accounts (MMDAs) | $62,377,000 | 799 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 2,528 |
Total time deposits | $191,093,000 | 711 |
Total time and savings deposits | $274,408,000 | 1,151 |
Noninterest-bearing deposits | $84,346,000 | 604 |
Interest-bearing deposits | $274,408,000 | 1,153 |
Retail deposits | $176,336,000 | 1,844 |
Estimated insured deposits | $89,599,000 | 3,526 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank | |
Total deposits | $415,318,000 | 917 |
Deposits held in domestic offices | $414,203,000 | 916 |
Individuals, partnerships, and corporations | $403,204,000 | 875 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $538,000 | 7,889 |
Commercial banks and other depository institutions in U.S. | $7,647,000 | 369 |
Banks in foreign countries | $2,749,000 | 97 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $1,115,000 | 141 |
Memoranda: | ||
Transaction accounts | $119,408,000 | 578 |
Demand deposits | $115,481,000 | 382 |
Nontransaction accounts | $294,795,000 | 776 |
Money market deposit accounts (MMDAs) | $62,824,000 | 704 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,277 |
Total time deposits | $217,722,000 | 647 |
Total time and savings deposits | $298,722,000 | 1,078 |
Noninterest-bearing deposits | $115,481,000 | 438 |
Interest-bearing deposits | $298,722,000 | 1,078 |
Retail deposits | $205,025,000 | 1,570 |
Estimated insured deposits | $109,325,000 | 2,891 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $1,115,000 | 133 |
1996-12-31 | Rank | |
Total deposits | $387,241,000 | 1,008 |
Deposits held in domestic offices | $385,126,000 | 1,008 |
Individuals, partnerships, and corporations | $381,402,000 | 963 |
U.S. Government | $96,000 | 3,136 |
States and political subdivisions in the U.S. | $538,000 | 8,199 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,331 |
Banks in foreign countries | $2,334,000 | 104 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $2,115,000 | 153 |
Memoranda: | ||
Transaction accounts | $116,708,000 | 700 |
Demand deposits | $112,464,000 | 455 |
Nontransaction accounts | $268,418,000 | 861 |
Money market deposit accounts (MMDAs) | $55,064,000 | 783 |
Other savings deposits (excluding MMDAs) | $19,546,000 | 1,867 |
Total time deposits | $193,808,000 | 743 |
Total time and savings deposits | $272,662,000 | 1,215 |
Noninterest-bearing deposits | $112,464,000 | 493 |
Interest-bearing deposits | $272,662,000 | 1,220 |
Retail deposits | $200,235,000 | 1,667 |
Estimated insured deposits | $106,362,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $2,115,000 | 146 |
1995-12-31 | Rank | |
Total deposits | $322,606,000 | 1,219 |
Deposits held in domestic offices | $319,498,000 | 1,211 |
Individuals, partnerships, and corporations | $312,237,000 | 1,182 |
U.S. Government | $192,000 | 2,385 |
States and political subdivisions in the U.S. | $538,000 | 8,473 |
Commercial banks and other depository institutions in U.S. | $1,919,000 | 866 |
Banks in foreign countries | $4,612,000 | 90 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $3,108,000 | 163 |
Memoranda: | ||
Transaction accounts | $115,918,000 | 743 |
Demand deposits | $112,561,000 | 490 |
Nontransaction accounts | $203,580,000 | 1,104 |
Money market deposit accounts (MMDAs) | $52,732,000 | 819 |
Other savings deposits (excluding MMDAs) | $17,839,000 | 2,130 |
Total time deposits | $133,009,000 | 1,082 |
Total time and savings deposits | $206,937,000 | 1,606 |
Noninterest-bearing deposits | $112,561,000 | 519 |
Interest-bearing deposits | $206,937,000 | 1,623 |
Retail deposits | $194,553,000 | 1,754 |
Estimated insured deposits | $100,464,000 | 3,308 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $3,108,000 | 155 |
1994-12-31 | Rank | |
Total deposits | $294,083,000 | 1,293 |
Deposits held in domestic offices | $289,310,000 | 1,310 |
Individuals, partnerships, and corporations | $283,450,000 | 1,267 |
U.S. Government | $433,000 | 1,462 |
States and political subdivisions in the U.S. | $418,000 | 9,138 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 979 |
Banks in foreign countries | $3,512,000 | 97 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $4,773,000 | 164 |
Memoranda: | ||
Transaction accounts | $103,363,000 | 833 |
Demand deposits | $96,713,000 | 536 |
Nontransaction accounts | $185,947,000 | 1,151 |
Money market deposit accounts (MMDAs) | $53,667,000 | 816 |
Other savings deposits (excluding MMDAs) | $25,835,000 | 1,690 |
Total time deposits | $106,445,000 | 1,191 |
Total time and savings deposits | $192,597,000 | 1,690 |
Noninterest-bearing deposits | $96,713,000 | 567 |
Interest-bearing deposits | $192,597,000 | 1,704 |
Retail deposits | $189,547,000 | 1,798 |
Estimated insured deposits | $86,751,000 | 3,804 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $4,773,000 | 156 |
1993-12-31 | Rank | |
Total deposits | $305,840,000 | 1,301 |
Deposits held in domestic offices | $300,235,000 | 1,312 |
Individuals, partnerships, and corporations | $294,199,000 | 1,263 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $766,000 | 8,554 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 746 |
Banks in foreign countries | $2,032,000 | 120 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $5,605,000 | 159 |
Memoranda: | ||
Transaction accounts | $106,738,000 | 795 |
Demand deposits | $98,995,000 | 513 |
Nontransaction accounts | $193,497,000 | 1,087 |
Money market deposit accounts (MMDAs) | $52,194,000 | 893 |
Other savings deposits (excluding MMDAs) | $50,341,000 | 956 |
Total time deposits | $90,962,000 | 1,321 |
Total time and savings deposits | $201,240,000 | 1,671 |
Noninterest-bearing deposits | $98,995,000 | 547 |
Interest-bearing deposits | $201,240,000 | 1,710 |
Retail deposits | $216,057,000 | 1,661 |
Estimated insured deposits | $83,830,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $5,605,000 | 151 |
1992-12-31 | Rank | |
Total deposits | $306,834,000 | 1,367 |
Deposits held in domestic offices | $296,062,000 | 1,419 |
Individuals, partnerships, and corporations | $292,748,000 | 1,367 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,054 |
Banks in foreign countries | $1,588,000 | 127 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $10,772,000 | 150 |
Memoranda: | ||
Transaction accounts | $87,570,000 | 976 |
Demand deposits | $79,716,000 | 616 |
Nontransaction accounts | $208,492,000 | 1,052 |
Money market deposit accounts (MMDAs) | $80,986,000 | 648 |
Other savings deposits (excluding MMDAs) | $24,707,000 | 1,755 |
Total time deposits | $102,799,000 | 1,250 |
Total time and savings deposits | $216,346,000 | 1,673 |
Noninterest-bearing deposits | $79,716,000 | 671 |
Interest-bearing deposits | $216,346,000 | 1,669 |
Retail deposits | $200,817,000 | 1,870 |
Estimated insured deposits | $69,371,000 | 5,034 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $10,772,000 | 143 |