Home > Custodial Trust Company > Total Deposits
Custodial Trust Company, Total Deposits
2011-09-30 | Rank | |
Total deposits | $25,229,000 | 7,024 |
Deposits held in domestic offices | $25,229,000 | 7,022 |
Individuals, partnerships, and corporations | $25,229,000 | 6,897 |
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 | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $25,229,000 | 6,585 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $25,229,000 | 5,650 |
Total time and savings deposits | $25,229,000 | 6,816 |
Noninterest-bearing deposits | $25,229,000 | 2,868 |
Interest-bearing deposits | $0 | 7,415 |
Retail deposits | $0 | 7,419 |
Estimated insured deposits | $25,231,000 | 6,960 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $25,229,000 | 783 |
Fully insured brokered deposits | $25,229,000 | 731 |
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 | $35,506,000 | 6,720 |
Deposits held in domestic offices | $35,506,000 | 6,718 |
Individuals, partnerships, and corporations | $35,506,000 | 6,517 |
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 | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $35,506,000 | 6,095 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $35,506,000 | 4,959 |
Total time and savings deposits | $35,506,000 | 6,408 |
Noninterest-bearing deposits | $35,506,000 | 2,060 |
Interest-bearing deposits | $0 | 7,491 |
Retail deposits | $0 | 7,498 |
Estimated insured deposits | $35,513,000 | 6,594 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $35,506,000 | 643 |
Fully insured brokered deposits | $35,506,000 | 611 |
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 | $40,182,000 | 6,595 |
Deposits held in domestic offices | $40,182,000 | 6,593 |
Individuals, partnerships, and corporations | $40,182,000 | 6,370 |
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 | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $40,182,000 | 5,890 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $40,182,000 | 4,739 |
Total time and savings deposits | $40,182,000 | 6,287 |
Noninterest-bearing deposits | $40,182,000 | 1,770 |
Interest-bearing deposits | $0 | 7,555 |
Retail deposits | $0 | 7,558 |
Estimated insured deposits | $40,191,000 | 6,455 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $40,182,000 | 617 |
Fully insured brokered deposits | $40,182,000 | 586 |
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 | $42,299,000 | 6,551 |
Deposits held in domestic offices | $42,299,000 | 6,549 |
Individuals, partnerships, and corporations | $42,299,000 | 6,322 |
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 | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $42,299,000 | 5,795 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $42,299,000 | 4,668 |
Total time and savings deposits | $42,299,000 | 6,211 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $42,299,000 | 6,215 |
Retail deposits | $0 | 7,639 |
Estimated insured deposits | $42,309,000 | 6,367 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $42,299,000 | 616 |
Fully insured brokered deposits | $42,299,000 | 577 |
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 | $93,304,000 | 4,782 |
Deposits held in domestic offices | $93,304,000 | 4,780 |
Individuals, partnerships, and corporations | $93,304,000 | 4,463 |
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 | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $93,304,000 | 3,903 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $93,304,000 | 2,630 |
Total time and savings deposits | $93,304,000 | 4,287 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $93,304,000 | 4,308 |
Retail deposits | $0 | 7,743 |
Estimated insured deposits | $93,318,000 | 4,353 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $93,304,000 | 350 |
Fully insured brokered deposits | $93,304,000 | 332 |
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 | $91,443,000 | 4,825 |
Deposits held in domestic offices | $91,443,000 | 4,824 |
Individuals, partnerships, and corporations | $91,443,000 | 4,538 |
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 | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $91,443,000 | 3,987 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $91,443,000 | 2,735 |
Total time and savings deposits | $91,443,000 | 4,378 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $91,443,000 | 4,392 |
Retail deposits | $0 | 7,813 |
Estimated insured deposits | $91,464,000 | 4,430 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $91,443,000 | 393 |
Fully insured brokered deposits | $91,443,000 | 364 |
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 | $116,421,000 | 4,210 |
Deposits held in domestic offices | $116,421,000 | 4,208 |
Individuals, partnerships, and corporations | $116,421,000 | 3,911 |
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 | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $116,421,000 | 3,386 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $116,421,000 | 2,231 |
Total time and savings deposits | $116,421,000 | 3,763 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $116,421,000 | 3,772 |
Retail deposits | $0 | 7,915 |
Estimated insured deposits | $116,436,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $116,421,000 | 338 |
Fully insured brokered deposits | $116,421,000 | 318 |
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 | $125,540,000 | 3,966 |
Deposits held in domestic offices | $125,540,000 | 3,965 |
Individuals, partnerships, and corporations | $125,540,000 | 3,689 |
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 | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $125,540,000 | 3,182 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $125,540,000 | 2,115 |
Total time and savings deposits | $125,540,000 | 3,543 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $125,540,000 | 3,551 |
Retail deposits | $125,540,000 | 3,282 |
Estimated insured deposits | $125,556,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $125,540,000 | 331 |
Fully insured brokered deposits | $125,540,000 | 284 |
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 | $130,556,000 | 3,867 |
Deposits held in domestic offices | $130,556,000 | 3,866 |
Individuals, partnerships, and corporations | $130,556,000 | 3,582 |
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 | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $130,556,000 | 3,130 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $130,556,000 | 2,083 |
Total time and savings deposits | $130,556,000 | 3,450 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $130,556,000 | 3,447 |
Retail deposits | $130,556,000 | 3,162 |
Estimated insured deposits | $130,575,000 | 3,419 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $130,556,000 | 348 |
Fully insured brokered deposits | $130,556,000 | 299 |
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 | $127,752,000 | 3,920 |
Deposits held in domestic offices | $127,752,000 | 3,918 |
Individuals, partnerships, and corporations | $127,752,000 | 3,633 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $127,752,000 | 3,187 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $127,752,000 | 2,152 |
Total time and savings deposits | $127,752,000 | 3,503 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $127,752,000 | 3,496 |
Retail deposits | $127,752,000 | 3,213 |
Estimated insured deposits | $127,802,000 | 3,088 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $127,752,000 | 385 |
Fully insured brokered deposits | $127,752,000 | 333 |
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 | $183,088,000 | 2,948 |
Deposits held in domestic offices | $183,088,000 | 2,946 |
Individuals, partnerships, and corporations | $183,088,000 | 2,683 |
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 | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $183,088,000 | 2,402 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $57,423,000 | 1,348 |
Total time deposits | $125,665,000 | 2,184 |
Total time and savings deposits | $183,088,000 | 2,599 |
Noninterest-bearing deposits | $57,423,000 | 1,140 |
Interest-bearing deposits | $125,665,000 | 3,541 |
Retail deposits | $183,088,000 | 2,326 |
Estimated insured deposits | $125,965,000 | 3,122 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $125,665,000 | 419 |
Fully insured brokered deposits | $125,665,000 | 363 |
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 | $133,021,000 | 3,724 |
Deposits held in domestic offices | $133,021,000 | 3,722 |
Individuals, partnerships, and corporations | $133,021,000 | 3,446 |
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 | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $133,021,000 | 3,043 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,106 |
Total time deposits | $131,836,000 | 2,059 |
Total time and savings deposits | $133,021,000 | 3,333 |
Noninterest-bearing deposits | $1,185,000 | 7,939 |
Interest-bearing deposits | $131,836,000 | 3,336 |
Retail deposits | $133,021,000 | 3,088 |
Estimated insured deposits | $132,331,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $131,836,000 | 414 |
Fully insured brokered deposits | $131,836,000 | 387 |
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 | $154,335,000 | 3,283 |
Deposits held in domestic offices | $154,335,000 | 3,280 |
Individuals, partnerships, and corporations | $154,335,000 | 3,027 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $154,335,000 | 2,679 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,000 |
Total time deposits | $149,345,000 | 1,791 |
Total time and savings deposits | $154,335,000 | 2,911 |
Noninterest-bearing deposits | $4,990,000 | 6,583 |
Interest-bearing deposits | $149,345,000 | 2,965 |
Retail deposits | $154,335,000 | 2,694 |
Estimated insured deposits | $150,039,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $149,345,000 | 336 |
Fully insured brokered deposits | $149,345,000 | 314 |
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 | $364,596,000 | 1,489 |
Deposits held in domestic offices | $364,596,000 | 1,485 |
Individuals, partnerships, and corporations | $364,596,000 | 1,350 |
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 | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $364,596,000 | 1,274 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,159 |
Total time deposits | $359,833,000 | 670 |
Total time and savings deposits | $364,596,000 | 1,336 |
Noninterest-bearing deposits | $4,763,000 | 6,726 |
Interest-bearing deposits | $359,833,000 | 1,277 |
Retail deposits | $364,596,000 | 1,151 |
Estimated insured deposits | $363,474,000 | 1,021 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $359,833,000 | 149 |
Fully insured brokered deposits | $359,833,000 | 136 |
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 | $669,954,000 | 766 |
Deposits held in domestic offices | $669,954,000 | 762 |
Individuals, partnerships, and corporations | $669,954,000 | 707 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $669,954,000 | 678 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,767 |
Total time deposits | $668,039,000 | 355 |
Total time and savings deposits | $669,954,000 | 697 |
Noninterest-bearing deposits | $1,915,000 | 7,830 |
Interest-bearing deposits | $668,039,000 | 658 |
Retail deposits | $669,954,000 | 612 |
Estimated insured deposits | $672,022,000 | 503 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $668,039,000 | 88 |
Fully insured brokered deposits | $668,039,000 | 72 |
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 | $657,333,000 | 780 |
Deposits held in domestic offices | $657,333,000 | 776 |
Individuals, partnerships, and corporations | $657,333,000 | 713 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $657,333,000 | 690 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,541 |
Total time deposits | $656,598,000 | 354 |
Total time and savings deposits | $657,333,000 | 703 |
Noninterest-bearing deposits | $735,000 | 8,168 |
Interest-bearing deposits | $656,598,000 | 665 |
Retail deposits | $657,333,000 | 618 |
Estimated insured deposits | $3,480,000 | 8,414 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $656,598,000 | 89 |
Fully insured brokered deposits | $97,000 | 3,095 |
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 | $723,895,000 | 695 |
Deposits held in domestic offices | $723,895,000 | 693 |
Individuals, partnerships, and corporations | $723,895,000 | 647 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $723,895,000 | 623 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,506 |
Total time deposits | $721,495,000 | 321 |
Total time and savings deposits | $723,895,000 | 638 |
Noninterest-bearing deposits | $2,400,000 | 7,668 |
Interest-bearing deposits | $721,495,000 | 603 |
Retail deposits | $723,895,000 | 557 |
Estimated insured deposits | $4,722,000 | 8,413 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $721,495,000 | 76 |
Fully insured brokered deposits | $721,495,000 | 59 |
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 | $398,011,000 | 1,329 |
Deposits held in domestic offices | $398,011,000 | 1,324 |
Individuals, partnerships, and corporations | $398,011,000 | 1,217 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $398,011,000 | 1,135 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,267 |
Total time deposits | $396,633,000 | 614 |
Total time and savings deposits | $398,011,000 | 1,187 |
Noninterest-bearing deposits | $1,378,000 | 8,111 |
Interest-bearing deposits | $396,633,000 | 1,138 |
Retail deposits | $398,011,000 | 1,046 |
Estimated insured deposits | $5,383,000 | 8,454 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $396,633,000 | 121 |
Fully insured brokered deposits | $396,633,000 | 102 |
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 | $304,200,000 | 1,763 |
Deposits held in domestic offices | $304,200,000 | 1,758 |
Individuals, partnerships, and corporations | $304,185,000 | 1,640 |
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. | $15,000 | 2,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $304,200,000 | 1,483 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,646 |
Total time deposits | $303,287,000 | 794 |
Total time and savings deposits | $304,200,000 | 1,583 |
Noninterest-bearing deposits | $913,000 | 8,247 |
Interest-bearing deposits | $303,287,000 | 1,529 |
Retail deposits | $1,380,000 | 8,585 |
Estimated insured deposits | $3,830,000 | 8,524 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $303,287,000 | 148 |
Fully insured brokered deposits | $303,287,000 | 130 |
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 | $367,435,000 | 1,428 |
Deposits held in domestic offices | $367,435,000 | 1,424 |
Individuals, partnerships, and corporations | $367,435,000 | 1,302 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $367,435,000 | 1,196 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 2,396 |
Total time deposits | $348,875,000 | 677 |
Total time and savings deposits | $367,435,000 | 1,255 |
Noninterest-bearing deposits | $18,560,000 | 3,429 |
Interest-bearing deposits | $348,875,000 | 1,272 |
Retail deposits | $18,726,000 | 7,861 |
Estimated insured deposits | $3,804,000 | 8,556 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $348,876,000 | 130 |
Fully insured brokered deposits | $348,876,000 | 115 |
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 | $297,279,000 | 1,761 |
Deposits held in domestic offices | $297,279,000 | 1,758 |
Individuals, partnerships, and corporations | $297,279,000 | 1,639 |
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. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $297,280,000 | 1,465 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,259 |
Total time deposits | $292,411,000 | 793 |
Total time and savings deposits | $297,280,000 | 1,551 |
Noninterest-bearing deposits | $4,868,000 | 6,752 |
Interest-bearing deposits | $292,411,000 | 1,525 |
Retail deposits | $4,973,000 | 8,608 |
Estimated insured deposits | $3,341,000 | 8,629 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $292,411,000 | 150 |
Fully insured brokered deposits | $292,411,000 | 132 |
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 | $261,315,000 | 1,975 |
Deposits held in domestic offices | $261,315,000 | 1,970 |
Individuals, partnerships, and corporations | $261,301,000 | 1,834 |
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. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $261,315,000 | 1,608 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 6,059 |
Total time deposits | $257,617,000 | 878 |
Total time and savings deposits | $261,315,000 | 1,722 |
Noninterest-bearing deposits | $3,698,000 | 7,292 |
Interest-bearing deposits | $257,617,000 | 1,713 |
Retail deposits | $4,007,000 | 8,658 |
Estimated insured deposits | $3,756,000 | 8,650 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $257,617,000 | 165 |
Fully insured brokered deposits | $257,617,000 | 140 |
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 | $347,890,000 | 1,442 |
Deposits held in domestic offices | $347,890,000 | 1,439 |
Individuals, partnerships, and corporations | $347,884,000 | 1,330 |
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. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $347,890,000 | 1,180 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 3,998 |
Total time deposits | $338,940,000 | 620 |
Total time and savings deposits | $347,890,000 | 1,255 |
Noninterest-bearing deposits | $8,950,000 | 5,429 |
Interest-bearing deposits | $338,940,000 | 1,242 |
Retail deposits | $9,263,000 | 8,515 |
Estimated insured deposits | $2,234,000 | 8,695 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $338,940,000 | 133 |
Fully insured brokered deposits | $338,940,000 | 110 |
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 | $273,108,000 | 1,831 |
Deposits held in domestic offices | $273,108,000 | 1,822 |
Individuals, partnerships, and corporations | $273,031,000 | 1,705 |
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. | $77,000 | 2,757 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $273,108,000 | 1,473 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 7,256 |
Total time deposits | $271,153,000 | 751 |
Total time and savings deposits | $273,108,000 | 1,599 |
Noninterest-bearing deposits | $1,955,000 | 8,103 |
Interest-bearing deposits | $271,153,000 | 1,573 |
Retail deposits | $2,216,000 | 8,747 |
Estimated insured deposits | $273,107,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $274,792,000 | 150 |
Fully insured brokered deposits | $274,792,000 | 124 |
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 | $209,877,000 | 2,334 |
Deposits held in domestic offices | $209,877,000 | 2,328 |
Individuals, partnerships, and corporations | $209,877,000 | 2,163 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $209,877,000 | 1,820 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,090 |
Total time deposits | $207,606,000 | 1,004 |
Total time and savings deposits | $209,877,000 | 2,000 |
Noninterest-bearing deposits | $2,270,000 | 7,968 |
Interest-bearing deposits | $207,607,000 | 1,988 |
Retail deposits | $2,433,000 | 8,773 |
Estimated insured deposits | $209,876,000 | 1,705 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $207,005,000 | 168 |
Fully insured brokered deposits | $207,005,000 | 145 |
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 | $182,520,000 | 2,599 |
Deposits held in domestic offices | $182,520,000 | 2,595 |
Individuals, partnerships, and corporations | $182,473,000 | 2,413 |
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. | $47,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $182,520,000 | 2,001 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,691 |
Total time deposits | $175,553,000 | 1,164 |
Total time and savings deposits | $182,520,000 | 2,236 |
Noninterest-bearing deposits | $6,967,000 | 5,972 |
Interest-bearing deposits | $175,553,000 | 2,301 |
Retail deposits | $7,210,000 | 8,672 |
Estimated insured deposits | $182,520,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $175,553,000 | 177 |
Fully insured brokered deposits | $175,553,000 | 154 |
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 | $183,655,000 | 2,581 |
Deposits held in domestic offices | $183,655,000 | 2,576 |
Individuals, partnerships, and corporations | $183,655,000 | 2,392 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $183,655,000 | 1,967 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 5,166 |
Total time deposits | $177,699,000 | 1,095 |
Total time and savings deposits | $183,655,000 | 2,210 |
Noninterest-bearing deposits | $5,956,000 | 6,379 |
Interest-bearing deposits | $177,699,000 | 2,279 |
Retail deposits | $6,573,000 | 8,762 |
Estimated insured deposits | $183,655,000 | 1,939 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $177,699,000 | 164 |
Fully insured brokered deposits | $177,699,000 | 142 |
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 | $151,493,000 | 3,024 |
Deposits held in domestic offices | $151,493,000 | 3,019 |
Individuals, partnerships, and corporations | $151,448,000 | 2,794 |
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. | $45,000 | 2,924 |
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 | $151,493,000 | 2,295 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,856 |
Total time deposits | $141,487,000 | 1,389 |
Total time and savings deposits | $151,493,000 | 2,617 |
Noninterest-bearing deposits | $10,006,000 | 5,067 |
Interest-bearing deposits | $141,487,000 | 2,777 |
Retail deposits | $11,272,000 | 8,634 |
Estimated insured deposits | $151,493,000 | 2,348 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $141,487,000 | 183 |
Fully insured brokered deposits | $141,487,000 | 155 |
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 | $169,640,000 | 2,718 |
Deposits held in domestic offices | $169,640,000 | 2,712 |
Individuals, partnerships, and corporations | $169,561,000 | 2,506 |
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. | $79,000 | 2,848 |
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 | $169,640,000 | 2,049 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $31,630,000 | 1,802 |
Total time deposits | $138,010,000 | 1,399 |
Total time and savings deposits | $169,640,000 | 2,316 |
Noninterest-bearing deposits | $31,630,000 | 2,078 |
Interest-bearing deposits | $138,010,000 | 2,805 |
Retail deposits | $32,948,000 | 7,007 |
Estimated insured deposits | $169,640,000 | 2,052 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $138,010,000 | 179 |
Fully insured brokered deposits | $138,010,000 | 154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $96,172,000 | 4,283 |
Deposits held in domestic offices | $96,172,000 | 4,280 |
Individuals, partnerships, and corporations | $96,172,000 | 3,982 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $96,172,000 | 3,268 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 6,644 |
Total time deposits | $92,928,000 | 2,065 |
Total time and savings deposits | $96,172,000 | 3,736 |
Noninterest-bearing deposits | $3,244,000 | 7,571 |
Interest-bearing deposits | $92,928,000 | 3,865 |
Retail deposits | $4,619,000 | 8,964 |
Estimated insured deposits | $96,172,000 | 3,493 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $92,928,000 | 214 |
Fully insured brokered deposits | $92,928,000 | 185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $156,530,000 | 2,856 |
Deposits held in domestic offices | $156,530,000 | 2,852 |
Individuals, partnerships, and corporations | $156,530,000 | 2,644 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $156,530,000 | 2,169 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 6,320 |
Total time deposits | $152,774,000 | 1,215 |
Total time and savings deposits | $156,530,000 | 2,458 |
Noninterest-bearing deposits | $3,756,000 | 7,307 |
Interest-bearing deposits | $152,774,000 | 2,525 |
Retail deposits | $5,165,000 | 8,989 |
Estimated insured deposits | $156,530,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $152,774,000 | 158 |
Fully insured brokered deposits | $152,774,000 | 133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,906,000 | 4,779 |
Deposits held in domestic offices | $82,906,000 | 4,776 |
Individuals, partnerships, and corporations | $82,906,000 | 4,413 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $82,906,000 | 3,174 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,524 |
Total time deposits | $82,032,000 | 2,011 |
Total time and savings deposits | $82,906,000 | 4,196 |
Noninterest-bearing deposits | $874,000 | 8,678 |
Interest-bearing deposits | $82,032,000 | 4,243 |
Retail deposits | $2,496,000 | 9,096 |
Estimated insured deposits | $82,906,000 | 3,956 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $82,032,000 | 215 |
Fully insured brokered deposits | $82,032,000 | 187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $213,353,000 | 2,132 |
Deposits held in domestic offices | $213,353,000 | 2,128 |
Individuals, partnerships, and corporations | $213,350,000 | 1,978 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $213,353,000 | 1,373 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $30,900,000 | 1,517 |
Total time deposits | $182,453,000 | 823 |
Total time and savings deposits | $213,353,000 | 1,841 |
Noninterest-bearing deposits | $30,900,000 | 1,969 |
Interest-bearing deposits | $182,453,000 | 2,130 |
Retail deposits | $32,103,000 | 7,181 |
Estimated insured deposits | $213,353,000 | 1,621 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $182,453,000 | 135 |
Fully insured brokered deposits | $182,453,000 | 109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $116,174,000 | 3,661 |
Deposits held in domestic offices | $116,174,000 | 3,657 |
Individuals, partnerships, and corporations | $116,174,000 | 3,397 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,255 |
Demand deposits | $0 | 8,227 |
Nontransaction accounts | $116,174,000 | 2,399 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,286 |
Total time deposits | $106,104,000 | 1,538 |
Total time and savings deposits | $116,174,000 | 3,166 |
Noninterest-bearing deposits | $10,070,000 | 4,744 |
Interest-bearing deposits | $106,104,000 | 3,436 |
Retail deposits | $11,788,000 | 8,859 |
Estimated insured deposits | $116,174,000 | 2,966 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $106,104,000 | 174 |
Fully insured brokered deposits | $106,104,000 | 148 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $129,006,000 | 3,312 |
Deposits held in domestic offices | $129,006,000 | 3,308 |
Individuals, partnerships, and corporations | $129,006,000 | 3,071 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,287 |
Demand deposits | $0 | 8,258 |
Nontransaction accounts | $129,006,000 | 2,162 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,365 |
Total time deposits | $126,563,000 | 1,270 |
Total time and savings deposits | $129,006,000 | 2,903 |
Noninterest-bearing deposits | $2,443,000 | 7,995 |
Interest-bearing deposits | $126,563,000 | 2,934 |
Retail deposits | $4,305,000 | 9,201 |
Estimated insured deposits | $129,006,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $126,563,000 | 156 |
Fully insured brokered deposits | $126,563,000 | 136 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $100,551,000 | 4,030 |
Deposits held in domestic offices | $100,551,000 | 4,025 |
Individuals, partnerships, and corporations | $100,551,000 | 3,734 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,310 |
Demand deposits | $0 | 8,280 |
Nontransaction accounts | $100,551,000 | 2,630 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,777 |
Total time deposits | $97,414,000 | 1,670 |
Total time and savings deposits | $100,551,000 | 3,522 |
Noninterest-bearing deposits | $3,137,000 | 7,634 |
Interest-bearing deposits | $97,414,000 | 3,625 |
Retail deposits | $4,706,000 | 9,230 |
Estimated insured deposits | $100,551,000 | 3,312 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $97,414,000 | 184 |
Fully insured brokered deposits | $97,414,000 | 164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $103,984,000 | 3,804 |
Deposits held in domestic offices | $103,984,000 | 3,798 |
Individuals, partnerships, and corporations | $101,809,000 | 3,598 |
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. | $2,175,000 | 922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,521 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $103,984,000 | 2,441 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 3,690 |
Total time deposits | $97,153,000 | 1,636 |
Total time and savings deposits | $103,984,000 | 3,287 |
Noninterest-bearing deposits | $6,831,000 | 5,675 |
Interest-bearing deposits | $97,153,000 | 3,514 |
Retail deposits | $8,045,000 | 9,330 |
Estimated insured deposits | $12,031,000 | 9,089 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $97,153,000 | 155 |
Fully insured brokered deposits | $97,153,000 | 140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $173,882,000 | 2,273 |
Deposits held in domestic offices | $173,882,000 | 2,266 |
Individuals, partnerships, and corporations | $170,939,000 | 2,149 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,754 |
Demand deposits | $0 | 8,740 |
Nontransaction accounts | $173,882,000 | 1,431 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 4,629 |
Total time deposits | $169,513,000 | 916 |
Total time and savings deposits | $173,882,000 | 1,944 |
Noninterest-bearing deposits | $4,369,000 | 6,863 |
Interest-bearing deposits | $169,513,000 | 1,981 |
Retail deposits | $4,369,000 | 9,736 |
Estimated insured deposits | $810,000 | 9,819 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $169,513,000 | 127 |
Fully insured brokered deposits | $169,513,000 | 100 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,174,000 | 10,166 |
Deposits held in domestic offices | $1,174,000 | 10,166 |
Individuals, partnerships, and corporations | $1,157,000 | 10,073 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,126 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,051 |
Demand deposits | $0 | 9,034 |
Nontransaction accounts | $1,174,000 | 9,046 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,788 |
Total time deposits | $10,000 | 9,044 |
Total time and savings deposits | $1,174,000 | 10,042 |
Noninterest-bearing deposits | $1,164,000 | 9,284 |
Interest-bearing deposits | $10,000 | 10,176 |
Retail deposits | $1,174,000 | 10,148 |
Estimated insured deposits | $484,000 | 10,161 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $2,862,000 | 10,380 |
Deposits held in domestic offices | $2,862,000 | 10,380 |
Individuals, partnerships, and corporations | $2,015,000 | 10,292 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,252 |
Demand deposits | $0 | 9,236 |
Nontransaction accounts | $2,862,000 | 9,189 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,247 |
Total time deposits | $10,000 | 9,237 |
Total time and savings deposits | $2,862,000 | 10,246 |
Noninterest-bearing deposits | $2,852,000 | 8,174 |
Interest-bearing deposits | $10,000 | 10,415 |
Retail deposits | $2,862,000 | 10,347 |
Estimated insured deposits | $741,000 | 10,397 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $13,494,000 | 10,211 |
Deposits held in domestic offices | $13,494,000 | 10,211 |
Individuals, partnerships, and corporations | $13,257,000 | 9,976 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,030 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $13,494,000 | 8,392 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 2,383 |
Total time deposits | $10,000 | 9,629 |
Total time and savings deposits | $13,494,000 | 9,815 |
Noninterest-bearing deposits | $13,484,000 | 3,430 |
Interest-bearing deposits | $10,000 | 10,876 |
Retail deposits | $13,494,000 | 9,986 |
Estimated insured deposits | $765,000 | 10,878 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $1,851,000 | 11,418 |
Deposits held in domestic offices | $1,851,000 | 11,418 |
Individuals, partnerships, and corporations | $1,851,000 | 11,273 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $1,851,000 | 10,042 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 7,936 |
Total time deposits | $10,000 | 10,051 |
Total time and savings deposits | $1,851,000 | 11,233 |
Noninterest-bearing deposits | $1,841,000 | 9,650 |
Interest-bearing deposits | $10,000 | 11,410 |
Retail deposits | $1,851,000 | 11,406 |
Estimated insured deposits | $768,000 | 11,421 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $3,955,000 | 11,901 |
Deposits held in domestic offices | $3,955,000 | 11,901 |
Individuals, partnerships, and corporations | $2,376,000 | 11,783 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 977 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,498 |
Demand deposits | $0 | 10,476 |
Nontransaction accounts | $3,955,000 | 10,364 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 6,013 |
Total time deposits | $10,000 | 10,470 |
Total time and savings deposits | $3,955,000 | 11,690 |
Noninterest-bearing deposits | $3,945,000 | 7,789 |
Interest-bearing deposits | $10,000 | 11,936 |
Retail deposits | $3,955,000 | 11,871 |
Estimated insured deposits | $1,421,000 | 11,927 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $3,719,000 | 12,556 |
Deposits held in domestic offices | $3,719,000 | 12,556 |
Individuals, partnerships, and corporations | $2,278,000 | 12,436 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,007 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $3,719,000 | 10,906 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,720 |
Total time deposits | $10,000 | 11,000 |
Total time and savings deposits | $3,719,000 | 12,339 |
Noninterest-bearing deposits | $3,709,000 | 8,245 |
Interest-bearing deposits | $10,000 | 12,575 |
Retail deposits | $3,719,000 | 12,529 |
Estimated insured deposits | $1,158,000 | 12,581 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $8,609,000 | 12,919 |
Deposits held in domestic offices | $8,609,000 | 12,919 |
Individuals, partnerships, and corporations | $7,396,000 | 12,731 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,242 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $8,609,000 | 10,680 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 5,647 |
Total time deposits | $3,010,000 | 11,177 |
Total time and savings deposits | $8,609,000 | 12,478 |
Noninterest-bearing deposits | $5,599,000 | 6,735 |
Interest-bearing deposits | $3,010,000 | 13,182 |
Retail deposits | $5,609,000 | 13,122 |
Estimated insured deposits | $1,314,000 | 13,261 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $3,000,000 | 444 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $6,198,000 | 13,735 |
Deposits held in domestic offices | $6,198,000 | 13,735 |
Individuals, partnerships, and corporations | $5,683,000 | 13,705 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,872 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $6,198,000 | 11,454 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 7,278 |
Total time deposits | $3,010,000 | 11,574 |
Total time and savings deposits | $6,198,000 | 13,566 |
Noninterest-bearing deposits | $3,188,000 | 9,142 |
Interest-bearing deposits | $3,010,000 | 13,799 |
Retail deposits | $3,198,000 | 13,856 |
Estimated insured deposits | $1,283,000 | 13,898 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $3,000,000 | 435 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |