Home > Target Bank > Total Deposits
Target Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $47,854,000 | 5,497 |
Deposits held in domestic offices | $47,854,000 | 5,497 |
Individuals, partnerships, and corporations | $47,854,000 | 5,287 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,872,000 | 3,556 |
Demand deposits | $123,000 | 6,226 |
Nontransaction accounts | $10,982,000 | 6,196 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,870 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $47,731,000 | 5,126 |
Noninterest-bearing deposits | $36,872,000 | 2,535 |
Interest-bearing deposits | $10,982,000 | 6,237 |
Retail deposits | $11,105,000 | 6,266 |
Estimated insured deposits | $37,122,000 | 5,642 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $36,749,000 | 644 |
Fully insured brokered deposits | $36,749,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,340,000 | 5,686 |
Deposits held in domestic offices | $43,340,000 | 5,686 |
Individuals, partnerships, and corporations | $43,340,000 | 5,501 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,365,000 | 3,695 |
Demand deposits | $55,000 | 6,310 |
Nontransaction accounts | $7,975,000 | 6,323 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,463 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $43,285,000 | 5,357 |
Noninterest-bearing deposits | $35,365,000 | 2,595 |
Interest-bearing deposits | $7,975,000 | 6,347 |
Retail deposits | $8,030,000 | 6,359 |
Estimated insured deposits | $35,615,000 | 5,760 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $35,310,000 | 638 |
Fully insured brokered deposits | $35,310,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,249,000 | 4,214 |
Deposits held in domestic offices | $100,249,000 | 4,214 |
Individuals, partnerships, and corporations | $100,249,000 | 3,947 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,985,000 | 2,620 |
Demand deposits | $70,000 | 6,402 |
Nontransaction accounts | $45,264,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $44,964,000 | 1,680 |
Total time deposits | $300,000 | 6,466 |
Total time and savings deposits | $100,179,000 | 3,650 |
Noninterest-bearing deposits | $54,985,000 | 1,846 |
Interest-bearing deposits | $45,264,000 | 5,355 |
Retail deposits | $99,949,000 | 4,035 |
Estimated insured deposits | $55,235,000 | 5,141 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $300,000 | 2,440 |
Fully insured brokered deposits | $300,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $31,688,000 | 6,142 |
Deposits held in domestic offices | $31,688,000 | 6,142 |
Individuals, partnerships, and corporations | $31,688,000 | 5,989 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,631 |
Demand deposits | $32,000 | 6,482 |
Nontransaction accounts | $8,252,000 | 6,487 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,456 |
Total time deposits | $300,000 | 6,544 |
Total time and savings deposits | $31,656,000 | 5,882 |
Noninterest-bearing deposits | $23,436,000 | 3,436 |
Interest-bearing deposits | $8,252,000 | 6,511 |
Retail deposits | $31,388,000 | 6,073 |
Estimated insured deposits | $23,686,000 | 6,272 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $300,000 | 2,456 |
Fully insured brokered deposits | $300,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $32,734,000 | 6,172 |
Deposits held in domestic offices | $32,734,000 | 6,171 |
Individuals, partnerships, and corporations | $32,734,000 | 6,019 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,989,000 | 4,521 |
Demand deposits | $35,000 | 6,549 |
Nontransaction accounts | $7,745,000 | 6,563 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,597 |
Total time deposits | $300,000 | 6,612 |
Total time and savings deposits | $32,699,000 | 5,907 |
Noninterest-bearing deposits | $24,989,000 | 3,288 |
Interest-bearing deposits | $7,745,000 | 6,584 |
Retail deposits | $32,434,000 | 6,114 |
Estimated insured deposits | $25,539,000 | 6,278 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $300,000 | 2,467 |
Fully insured brokered deposits | $300,000 | 2,315 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,134,000 | 6,298 |
Deposits held in domestic offices | $31,134,000 | 6,298 |
Individuals, partnerships, and corporations | $31,134,000 | 6,151 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,893,000 | 4,653 |
Demand deposits | $41,000 | 6,619 |
Nontransaction accounts | $7,241,000 | 6,643 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,756 |
Total time deposits | $300,000 | 6,681 |
Total time and savings deposits | $31,093,000 | 6,045 |
Noninterest-bearing deposits | $23,893,000 | 3,388 |
Interest-bearing deposits | $7,241,000 | 6,660 |
Retail deposits | $30,834,000 | 6,244 |
Estimated insured deposits | $24,443,000 | 6,387 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $300,000 | 2,461 |
Fully insured brokered deposits | $300,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,957,000 | 4,808 |
Deposits held in domestic offices | $82,957,000 | 4,808 |
Individuals, partnerships, and corporations | $82,957,000 | 4,509 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,222,000 | 3,194 |
Demand deposits | $48,000 | 6,691 |
Nontransaction accounts | $40,735,000 | 5,353 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $40,435,000 | 1,773 |
Total time deposits | $300,000 | 6,768 |
Total time and savings deposits | $82,909,000 | 4,246 |
Noninterest-bearing deposits | $42,222,000 | 2,192 |
Interest-bearing deposits | $40,735,000 | 5,735 |
Retail deposits | $82,657,000 | 4,647 |
Estimated insured deposits | $42,772,000 | 5,803 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $300,000 | 2,480 |
Fully insured brokered deposits | $300,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,886,000 | 6,507 |
Deposits held in domestic offices | $27,886,000 | 6,506 |
Individuals, partnerships, and corporations | $27,886,000 | 6,369 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,660,000 | 5,062 |
Demand deposits | $21,000 | 6,774 |
Nontransaction accounts | $8,226,000 | 6,787 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,460 |
Total time deposits | $300,000 | 6,846 |
Total time and savings deposits | $27,865,000 | 6,293 |
Noninterest-bearing deposits | $19,660,000 | 3,779 |
Interest-bearing deposits | $8,226,000 | 6,812 |
Retail deposits | $27,586,000 | 6,458 |
Estimated insured deposits | $20,210,000 | 6,636 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $300,000 | 2,492 |
Fully insured brokered deposits | $300,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $32,543,000 | 6,421 |
Deposits held in domestic offices | $32,543,000 | 6,421 |
Individuals, partnerships, and corporations | $32,543,000 | 6,268 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,854 |
Demand deposits | $42,000 | 6,818 |
Nontransaction accounts | $10,721,000 | 6,784 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,920 |
Total time deposits | $300,000 | 6,897 |
Total time and savings deposits | $32,501,000 | 6,157 |
Noninterest-bearing deposits | $21,822,000 | 3,512 |
Interest-bearing deposits | $10,721,000 | 6,826 |
Retail deposits | $32,243,000 | 6,362 |
Estimated insured deposits | $22,373,000 | 6,629 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $300,000 | 2,508 |
Fully insured brokered deposits | $300,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,150,000 | 6,626 |
Deposits held in domestic offices | $28,150,000 | 6,626 |
Individuals, partnerships, and corporations | $28,150,000 | 6,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,984 |
Demand deposits | $38,000 | 6,891 |
Nontransaction accounts | $7,216,000 | 6,935 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,777 |
Total time deposits | $300,000 | 6,971 |
Total time and savings deposits | $28,112,000 | 6,408 |
Noninterest-bearing deposits | $20,934,000 | 3,643 |
Interest-bearing deposits | $7,216,000 | 6,949 |
Retail deposits | $27,850,000 | 6,584 |
Estimated insured deposits | $21,484,000 | 6,727 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $300,000 | 2,529 |
Fully insured brokered deposits | $300,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $74,064,000 | 5,171 |
Deposits held in domestic offices | $74,064,000 | 5,170 |
Individuals, partnerships, and corporations | $74,064,000 | 4,892 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,856,000 | 3,435 |
Demand deposits | $30,000 | 6,962 |
Nontransaction accounts | $36,208,000 | 5,757 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $35,908,000 | 1,880 |
Total time deposits | $300,000 | 7,033 |
Total time and savings deposits | $74,034,000 | 4,683 |
Noninterest-bearing deposits | $37,856,000 | 2,339 |
Interest-bearing deposits | $36,208,000 | 6,109 |
Retail deposits | $73,764,000 | 5,022 |
Estimated insured deposits | $38,406,000 | 6,221 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $300,000 | 2,583 |
Fully insured brokered deposits | $300,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $30,408,000 | 6,672 |
Deposits held in domestic offices | $30,408,000 | 6,672 |
Individuals, partnerships, and corporations | $30,408,000 | 6,518 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,507 |
Demand deposits | $69,000 | 7,047 |
Nontransaction accounts | $14,192,000 | 6,893 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $13,892,000 | 3,287 |
Total time deposits | $300,000 | 7,133 |
Total time and savings deposits | $30,339,000 | 6,422 |
Noninterest-bearing deposits | $16,216,000 | 4,160 |
Interest-bearing deposits | $14,192,000 | 6,980 |
Retail deposits | $30,108,000 | 6,598 |
Estimated insured deposits | $16,767,000 | 6,990 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $300,000 | 2,633 |
Fully insured brokered deposits | $300,000 | 2,476 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $32,740,000 | 6,643 |
Deposits held in domestic offices | $32,740,000 | 6,642 |
Individuals, partnerships, and corporations | $32,740,000 | 6,483 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 5,207 |
Demand deposits | $34,000 | 7,114 |
Nontransaction accounts | $14,179,000 | 6,957 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,286 |
Total time deposits | $300,000 | 7,196 |
Total time and savings deposits | $32,706,000 | 6,380 |
Noninterest-bearing deposits | $18,561,000 | 3,787 |
Interest-bearing deposits | $14,179,000 | 7,045 |
Retail deposits | $32,440,000 | 6,566 |
Estimated insured deposits | $19,110,000 | 6,998 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $300,000 | 2,679 |
Fully insured brokered deposits | $300,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $28,545,000 | 6,853 |
Deposits held in domestic offices | $28,545,000 | 6,852 |
Individuals, partnerships, and corporations | $28,545,000 | 6,717 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 5,153 |
Demand deposits | $35,000 | 7,180 |
Nontransaction accounts | $9,170,000 | 7,185 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,162 |
Total time deposits | $300,000 | 7,261 |
Total time and savings deposits | $28,510,000 | 6,604 |
Noninterest-bearing deposits | $19,375,000 | 3,709 |
Interest-bearing deposits | $9,170,000 | 7,221 |
Retail deposits | $28,245,000 | 6,783 |
Estimated insured deposits | $19,925,000 | 7,055 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $300,000 | 2,745 |
Fully insured brokered deposits | $300,000 | 2,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $58,396,000 | 5,805 |
Deposits held in domestic offices | $58,396,000 | 5,804 |
Individuals, partnerships, and corporations | $58,396,000 | 5,529 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,235,000 | 3,633 |
Demand deposits | $28,000 | 7,224 |
Nontransaction accounts | $26,161,000 | 6,475 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $25,861,000 | 2,153 |
Total time deposits | $300,000 | 7,309 |
Total time and savings deposits | $58,368,000 | 5,334 |
Noninterest-bearing deposits | $32,235,000 | 2,418 |
Interest-bearing deposits | $26,161,000 | 6,718 |
Retail deposits | $58,096,000 | 5,627 |
Estimated insured deposits | $32,785,000 | 6,608 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $300,000 | 2,838 |
Fully insured brokered deposits | $300,000 | 2,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $21,876,000 | 7,137 |
Deposits held in domestic offices | $21,876,000 | 7,136 |
Individuals, partnerships, and corporations | $21,876,000 | 7,022 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 5,936 |
Demand deposits | $27,000 | 7,297 |
Nontransaction accounts | $9,151,000 | 7,297 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,032 |
Total time deposits | $300,000 | 7,384 |
Total time and savings deposits | $21,849,000 | 6,963 |
Noninterest-bearing deposits | $12,725,000 | 4,534 |
Interest-bearing deposits | $9,151,000 | 7,331 |
Retail deposits | $21,576,000 | 7,089 |
Estimated insured deposits | $13,275,000 | 7,301 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $300,000 | 2,931 |
Fully insured brokered deposits | $300,000 | 2,774 |
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 | $22,341,000 | 7,187 |
Deposits held in domestic offices | $22,341,000 | 7,187 |
Individuals, partnerships, and corporations | $22,341,000 | 7,070 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,199,000 | 5,877 |
Demand deposits | $37,000 | 7,372 |
Nontransaction accounts | $9,142,000 | 7,368 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 4,015 |
Total time deposits | $300,000 | 7,460 |
Total time and savings deposits | $22,304,000 | 7,003 |
Noninterest-bearing deposits | $13,199,000 | 4,375 |
Interest-bearing deposits | $9,142,000 | 7,393 |
Retail deposits | $22,041,000 | 7,134 |
Estimated insured deposits | $13,749,000 | 7,365 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $300,000 | 3,015 |
Fully insured brokered deposits | $300,000 | 2,852 |
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 | $18,802,000 | 7,335 |
Deposits held in domestic offices | $18,802,000 | 7,335 |
Individuals, partnerships, and corporations | $18,802,000 | 7,246 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 6,139 |
Demand deposits | $36,000 | 7,424 |
Nontransaction accounts | $7,137,000 | 7,478 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,535 |
Total time deposits | $300,000 | 7,522 |
Total time and savings deposits | $18,766,000 | 7,203 |
Noninterest-bearing deposits | $11,665,000 | 4,684 |
Interest-bearing deposits | $7,137,000 | 7,495 |
Retail deposits | $18,502,000 | 7,302 |
Estimated insured deposits | $12,216,000 | 7,450 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $300,000 | 3,064 |
Fully insured brokered deposits | $300,000 | 2,903 |
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 | $44,392,000 | 6,470 |
Deposits held in domestic offices | $44,392,000 | 6,468 |
Individuals, partnerships, and corporations | $44,392,000 | 6,230 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,781 |
Demand deposits | $47,000 | 7,499 |
Nontransaction accounts | $23,826,000 | 6,816 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 2,219 |
Total time deposits | $300,000 | 7,601 |
Total time and savings deposits | $44,345,000 | 6,106 |
Noninterest-bearing deposits | $20,566,000 | 3,217 |
Interest-bearing deposits | $23,826,000 | 7,037 |
Retail deposits | $44,092,000 | 6,304 |
Estimated insured deposits | $21,116,000 | 7,264 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $300,000 | 3,172 |
Fully insured brokered deposits | $300,000 | 3,010 |
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 | $12,859,000 | 7,628 |
Deposits held in domestic offices | $12,859,000 | 7,628 |
Individuals, partnerships, and corporations | $12,859,000 | 7,551 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,544,000 | 7,154 |
Demand deposits | $18,000 | 7,613 |
Nontransaction accounts | $7,315,000 | 7,642 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,392 |
Total time deposits | $300,000 | 7,707 |
Total time and savings deposits | $12,841,000 | 7,535 |
Noninterest-bearing deposits | $5,544,000 | 6,232 |
Interest-bearing deposits | $7,315,000 | 7,657 |
Retail deposits | $12,559,000 | 7,591 |
Estimated insured deposits | $6,094,000 | 7,700 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $300,000 | 3,245 |
Fully insured brokered deposits | $300,000 | 3,079 |
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 | $93,664,000 | 4,776 |
Deposits held in domestic offices | $93,664,000 | 4,774 |
Individuals, partnerships, and corporations | $93,664,000 | 4,481 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,379,000 | 7,479 |
Demand deposits | $28,000 | 7,672 |
Nontransaction accounts | $90,285,000 | 4,019 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $89,985,000 | 1,040 |
Total time deposits | $300,000 | 7,771 |
Total time and savings deposits | $93,636,000 | 4,307 |
Noninterest-bearing deposits | $3,379,000 | 6,906 |
Interest-bearing deposits | $90,285,000 | 4,429 |
Retail deposits | $93,364,000 | 4,472 |
Estimated insured deposits | $4,179,000 | 7,779 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $300,000 | 3,332 |
Fully insured brokered deposits | $300,000 | 3,167 |
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 | $89,938,000 | 4,941 |
Deposits held in domestic offices | $89,938,000 | 4,940 |
Individuals, partnerships, and corporations | $89,938,000 | 4,633 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,028,000 | 7,766 |
Demand deposits | $37,000 | 7,773 |
Nontransaction accounts | $88,910,000 | 4,108 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $88,610,000 | 1,050 |
Total time deposits | $300,000 | 7,874 |
Total time and savings deposits | $89,901,000 | 4,499 |
Noninterest-bearing deposits | $1,028,000 | 7,647 |
Interest-bearing deposits | $88,910,000 | 4,545 |
Retail deposits | $89,638,000 | 4,639 |
Estimated insured deposits | $1,828,000 | 7,892 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $300,000 | 3,430 |
Fully insured brokered deposits | $300,000 | 3,268 |
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 | $94,312,000 | 4,803 |
Deposits held in domestic offices | $94,312,000 | 4,802 |
Individuals, partnerships, and corporations | $94,312,000 | 4,498 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,969,000 | 7,779 |
Demand deposits | $27,000 | 7,851 |
Nontransaction accounts | $92,343,000 | 3,983 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $92,043,000 | 1,002 |
Total time deposits | $300,000 | 7,946 |
Total time and savings deposits | $94,285,000 | 4,315 |
Noninterest-bearing deposits | $1,969,000 | 7,528 |
Interest-bearing deposits | $92,343,000 | 4,390 |
Retail deposits | $94,312,000 | 4,056 |
Estimated insured deposits | $2,769,000 | 7,963 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $300,000 | 3,472 |
Fully insured brokered deposits | $300,000 | 3,222 |
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 | $90,443,000 | 4,909 |
Deposits held in domestic offices | $90,443,000 | 4,908 |
Individuals, partnerships, and corporations | $90,443,000 | 4,599 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,000 | 7,978 |
Demand deposits | $52,000 | 7,925 |
Nontransaction accounts | $90,381,000 | 4,054 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $90,081,000 | 998 |
Total time deposits | $300,000 | 8,032 |
Total time and savings deposits | $90,391,000 | 4,423 |
Noninterest-bearing deposits | $62,000 | 7,945 |
Interest-bearing deposits | $90,381,000 | 4,451 |
Retail deposits | $90,443,000 | 4,147 |
Estimated insured deposits | $862,000 | 8,057 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $300,000 | 3,339 |
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 | $90,777,000 | 4,906 |
Deposits held in domestic offices | $90,777,000 | 4,903 |
Individuals, partnerships, and corporations | $90,777,000 | 4,596 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000 | 8,077 |
Demand deposits | $30,000 | 8,024 |
Nontransaction accounts | $90,747,000 | 4,052 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $90,447,000 | 992 |
Total time deposits | $300,000 | 8,125 |
Total time and savings deposits | $90,747,000 | 4,417 |
Noninterest-bearing deposits | $30,000 | 8,048 |
Interest-bearing deposits | $90,747,000 | 4,432 |
Retail deposits | $90,777,000 | 4,166 |
Estimated insured deposits | $531,000 | 8,151 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $300,000 | 3,619 |
Fully insured brokered deposits | $300,000 | 3,418 |
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 | $90,309,000 | 4,911 |
Deposits held in domestic offices | $90,309,000 | 4,908 |
Individuals, partnerships, and corporations | $90,309,000 | 4,598 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000 | 8,123 |
Demand deposits | $42,000 | 8,072 |
Nontransaction accounts | $90,267,000 | 4,057 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $89,967,000 | 973 |
Total time deposits | $300,000 | 8,177 |
Total time and savings deposits | $90,267,000 | 4,436 |
Noninterest-bearing deposits | $42,000 | 8,099 |
Interest-bearing deposits | $90,267,000 | 4,449 |
Retail deposits | $90,009,000 | 4,193 |
Estimated insured deposits | $343,000 | 8,213 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $300,000 | 3,670 |
Fully insured brokered deposits | $300,000 | 3,458 |
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 | $92,671,000 | 4,765 |
Deposits held in domestic offices | $92,671,000 | 4,762 |
Individuals, partnerships, and corporations | $92,671,000 | 4,468 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000 | 8,179 |
Demand deposits | $37,000 | 8,122 |
Nontransaction accounts | $92,634,000 | 3,918 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $92,334,000 | 905 |
Total time deposits | $300,000 | 8,238 |
Total time and savings deposits | $92,634,000 | 4,278 |
Noninterest-bearing deposits | $37,000 | 8,148 |
Interest-bearing deposits | $92,634,000 | 4,301 |
Retail deposits | $92,371,000 | 4,061 |
Estimated insured deposits | $337,000 | 8,268 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $300,000 | 3,628 |
Fully insured brokered deposits | $300,000 | 3,453 |
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 | $91,899,000 | 4,749 |
Deposits held in domestic offices | $91,899,000 | 4,745 |
Individuals, partnerships, and corporations | $91,899,000 | 4,469 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,000 | 8,249 |
Demand deposits | $59,000 | 8,185 |
Nontransaction accounts | $91,840,000 | 3,926 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $91,540,000 | 909 |
Total time deposits | $300,000 | 8,304 |
Total time and savings deposits | $91,840,000 | 4,271 |
Noninterest-bearing deposits | $59,000 | 8,213 |
Interest-bearing deposits | $91,840,000 | 4,281 |
Retail deposits | $91,599,000 | 4,067 |
Estimated insured deposits | $359,000 | 8,342 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $300,000 | 3,425 |
Fully insured brokered deposits | $300,000 | 3,267 |
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 | $6,746,000 | 8,358 |
Deposits held in domestic offices | $6,746,000 | 8,357 |
Individuals, partnerships, and corporations | $6,746,000 | 8,311 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,000 | 8,311 |
Demand deposits | $64,000 | 8,243 |
Nontransaction accounts | $6,682,000 | 8,270 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,500 |
Total time deposits | $300,000 | 8,365 |
Total time and savings deposits | $6,682,000 | 8,299 |
Noninterest-bearing deposits | $64,000 | 8,273 |
Interest-bearing deposits | $6,682,000 | 8,291 |
Retail deposits | $6,446,000 | 8,329 |
Estimated insured deposits | $264,000 | 8,410 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $300,000 | 3,216 |
Fully insured brokered deposits | $300,000 | 3,025 |
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 | $5,453,000 | 8,401 |
Deposits held in domestic offices | $5,453,000 | 8,400 |
Individuals, partnerships, and corporations | $5,453,000 | 8,368 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,000 | 8,351 |
Demand deposits | $64,000 | 8,281 |
Nontransaction accounts | $5,389,000 | 8,320 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 4,966 |
Total time deposits | $300,000 | 8,409 |
Total time and savings deposits | $5,389,000 | 8,349 |
Noninterest-bearing deposits | $64,000 | 8,311 |
Interest-bearing deposits | $5,389,000 | 8,343 |
Retail deposits | $5,153,000 | 8,381 |
Estimated insured deposits | $265,000 | 8,450 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $300,000 | 3,169 |
Fully insured brokered deposits | $300,000 | 2,969 |
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 | $8,130,000 | 8,364 |
Deposits held in domestic offices | $8,130,000 | 8,363 |
Individuals, partnerships, and corporations | $8,130,000 | 8,320 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,000 | 8,392 |
Demand deposits | $45,000 | 8,324 |
Nontransaction accounts | $8,085,000 | 8,241 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 3,915 |
Total time deposits | $300,000 | 8,442 |
Total time and savings deposits | $8,085,000 | 8,292 |
Noninterest-bearing deposits | $45,000 | 8,352 |
Interest-bearing deposits | $8,085,000 | 8,284 |
Retail deposits | $7,830,000 | 8,321 |
Estimated insured deposits | $245,000 | 8,488 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $300,000 | 3,144 |
Fully insured brokered deposits | $300,000 | 2,939 |
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 | $6,743,000 | 8,429 |
Deposits held in domestic offices | $6,743,000 | 8,428 |
Individuals, partnerships, and corporations | $6,743,000 | 8,388 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000 | 8,413 |
Demand deposits | $42,000 | 8,342 |
Nontransaction accounts | $6,701,000 | 8,336 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,395 |
Total time deposits | $300,000 | 8,468 |
Total time and savings deposits | $6,701,000 | 8,367 |
Noninterest-bearing deposits | $42,000 | 8,375 |
Interest-bearing deposits | $6,701,000 | 8,358 |
Retail deposits | $6,443,000 | 8,395 |
Estimated insured deposits | $242,000 | 8,514 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $300,000 | 3,154 |
Fully insured brokered deposits | $300,000 | 2,935 |
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 | $6,506,000 | 8,491 |
Deposits held in domestic offices | $6,506,000 | 8,490 |
Individuals, partnerships, and corporations | $6,506,000 | 8,451 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,000 | 8,464 |
Demand deposits | $35,000 | 8,400 |
Nontransaction accounts | $6,471,000 | 8,391 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,590 |
Total time deposits | $300,000 | 8,524 |
Total time and savings deposits | $6,471,000 | 8,420 |
Noninterest-bearing deposits | $35,000 | 8,433 |
Interest-bearing deposits | $6,471,000 | 8,412 |
Retail deposits | $6,206,000 | 8,462 |
Estimated insured deposits | $235,000 | 8,568 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $300,000 | 3,156 |
Fully insured brokered deposits | $300,000 | 2,920 |
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 | $5,581,000 | 8,553 |
Deposits held in domestic offices | $5,581,000 | 8,552 |
Individuals, partnerships, and corporations | $5,581,000 | 8,512 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,000 | 8,482 |
Demand deposits | $187,000 | 8,395 |
Nontransaction accounts | $5,394,000 | 8,473 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,121 |
Total time deposits | $300,000 | 8,563 |
Total time and savings deposits | $5,394,000 | 8,495 |
Noninterest-bearing deposits | $187,000 | 8,429 |
Interest-bearing deposits | $5,394,000 | 8,492 |
Retail deposits | $5,281,000 | 8,532 |
Estimated insured deposits | $387,000 | 8,606 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $300,000 | 3,153 |
Fully insured brokered deposits | $300,000 | 2,912 |
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 | $8,353,000 | 8,511 |
Deposits held in domestic offices | $8,353,000 | 8,509 |
Individuals, partnerships, and corporations | $8,353,000 | 8,464 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,000 | 8,525 |
Demand deposits | $44,000 | 8,452 |
Nontransaction accounts | $8,309,000 | 8,371 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,016 |
Total time deposits | $300,000 | 8,587 |
Total time and savings deposits | $8,309,000 | 8,435 |
Noninterest-bearing deposits | $44,000 | 8,481 |
Interest-bearing deposits | $8,309,000 | 8,426 |
Retail deposits | $8,053,000 | 8,450 |
Estimated insured deposits | $244,000 | 8,636 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $300,000 | 3,144 |
Fully insured brokered deposits | $300,000 | 2,865 |
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 | $7,053,000 | 8,601 |
Deposits held in domestic offices | $7,053,000 | 8,599 |
Individuals, partnerships, and corporations | $7,053,000 | 8,551 |
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 | $86,000 | 8,587 |
Demand deposits | $86,000 | 8,507 |
Nontransaction accounts | $6,967,000 | 8,490 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,530 |
Total time deposits | $300,000 | 8,655 |
Total time and savings deposits | $6,967,000 | 8,530 |
Noninterest-bearing deposits | $86,000 | 8,535 |
Interest-bearing deposits | $6,967,000 | 8,520 |
Retail deposits | $6,753,000 | 8,552 |
Estimated insured deposits | $286,000 | 8,693 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $300,000 | 3,114 |
Fully insured brokered deposits | $300,000 | 2,820 |
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 | $6,470,000 | 8,644 |
Deposits held in domestic offices | $6,470,000 | 8,643 |
Individuals, partnerships, and corporations | $6,470,000 | 8,600 |
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 | $87,000 | 8,619 |
Demand deposits | $87,000 | 8,537 |
Nontransaction accounts | $6,383,000 | 8,543 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,836 |
Total time deposits | $300,000 | 8,684 |
Total time and savings deposits | $6,383,000 | 8,574 |
Noninterest-bearing deposits | $87,000 | 8,564 |
Interest-bearing deposits | $6,383,000 | 8,568 |
Retail deposits | $6,170,000 | 8,612 |
Estimated insured deposits | $287,000 | 8,728 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $300,000 | 2,984 |
Fully insured brokered deposits | $300,000 | 2,702 |
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 | $5,395,000 | 8,688 |
Deposits held in domestic offices | $5,395,000 | 8,687 |
Individuals, partnerships, and corporations | $5,395,000 | 8,654 |
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 | $90,000 | 8,628 |
Demand deposits | $90,000 | 8,547 |
Nontransaction accounts | $5,305,000 | 8,597 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,402 |
Total time deposits | $300,000 | 8,704 |
Total time and savings deposits | $5,305,000 | 8,625 |
Noninterest-bearing deposits | $90,000 | 8,574 |
Interest-bearing deposits | $5,305,000 | 8,624 |
Retail deposits | $5,095,000 | 8,664 |
Estimated insured deposits | $290,000 | 8,742 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $300,000 | 2,801 |
Fully insured brokered deposits | $300,000 | 2,531 |
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 | $7,752,000 | 8,662 |
Deposits held in domestic offices | $7,752,000 | 8,660 |
Individuals, partnerships, and corporations | $7,752,000 | 8,612 |
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 | $273,000 | 8,647 |
Demand deposits | $273,000 | 8,529 |
Nontransaction accounts | $7,479,000 | 8,529 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,498 |
Total time deposits | $300,000 | 8,741 |
Total time and savings deposits | $7,479,000 | 8,582 |
Noninterest-bearing deposits | $273,000 | 8,556 |
Interest-bearing deposits | $7,479,000 | 8,577 |
Retail deposits | $7,452,000 | 8,610 |
Estimated insured deposits | $673,000 | 8,773 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $300,000 | 2,712 |
Fully insured brokered deposits | $300,000 | 2,430 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $7,524,000 | 8,697 |
Deposits held in domestic offices | $7,524,000 | 8,694 |
Individuals, partnerships, and corporations | $7,524,000 | 8,648 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,000 | 8,696 |
Demand deposits | $126,000 | 8,602 |
Nontransaction accounts | $7,398,000 | 8,570 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,578 |
Total time deposits | $300,000 | 8,768 |
Total time and savings deposits | $7,398,000 | 8,620 |
Noninterest-bearing deposits | $126,000 | 8,624 |
Interest-bearing deposits | $7,398,000 | 8,615 |
Retail deposits | $7,224,000 | 8,658 |
Estimated insured deposits | $526,000 | 8,797 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $300,000 | 2,617 |
Fully insured brokered deposits | $300,000 | 2,341 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $6,355,000 | 8,744 |
Deposits held in domestic offices | $6,355,000 | 8,743 |
Individuals, partnerships, and corporations | $6,355,000 | 8,698 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,000 | 8,726 |
Demand deposits | $21,000 | 8,648 |
Nontransaction accounts | $6,334,000 | 8,628 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 5,045 |
Total time deposits | $300,000 | 8,779 |
Total time and savings deposits | $6,334,000 | 8,666 |
Noninterest-bearing deposits | $21,000 | 8,673 |
Interest-bearing deposits | $6,334,000 | 8,666 |
Retail deposits | $6,055,000 | 8,717 |
Estimated insured deposits | $421,000 | 8,823 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $300,000 | 2,468 |
Fully insured brokered deposits | $300,000 | 2,207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,331,000 | 8,877 |
Deposits held in domestic offices | $1,331,000 | 8,876 |
Individuals, partnerships, and corporations | $1,331,000 | 8,851 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000 | 8,790 |
Demand deposits | $22,000 | 8,716 |
Nontransaction accounts | $1,309,000 | 8,845 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 8,066 |
Total time deposits | $300,000 | 8,840 |
Total time and savings deposits | $1,309,000 | 8,838 |
Noninterest-bearing deposits | $22,000 | 8,737 |
Interest-bearing deposits | $1,309,000 | 8,835 |
Retail deposits | $1,031,000 | 8,869 |
Estimated insured deposits | $422,000 | 8,885 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $300,000 | 2,360 |
Fully insured brokered deposits | $300,000 | 2,118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,002,000 | 8,924 |
Deposits held in domestic offices | $1,002,000 | 8,923 |
Individuals, partnerships, and corporations | $1,002,000 | 8,899 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $1,002,000 | 8,885 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 8,086 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $1,002,000 | 8,876 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $1,002,000 | 8,876 |
Retail deposits | $1,002,000 | 8,909 |
Estimated insured deposits | $100,000 | 8,946 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $0 | 9,032 |
Deposits held in domestic offices | $0 | 9,031 |
Individuals, partnerships, and corporations | $0 | 9,007 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $0 | 9,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $0 | 8,993 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $0 | 8,995 |
Retail deposits | $0 | 8,982 |
Estimated insured deposits | $0 | 9,029 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |