Home > Trust Company of America > Total Deposits
Trust Company of America, Total Deposits
2018-03-31 | Rank | |
Total deposits | $806,875,000 | 795 |
Deposits held in domestic offices | $806,875,000 | 795 |
Individuals, partnerships, and corporations | $806,875,000 | 721 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $806,875,000 | 651 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $806,746,000 | 212 |
Total time deposits | $129,000 | 5,567 |
Total time and savings deposits | $806,875,000 | 683 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $806,875,000 | 618 |
Retail deposits | $806,875,000 | 687 |
Estimated insured deposits | $766,593,000 | 626 |
IRAs and Keogh plan accounts | $551,349,000 | 61 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $813,159,000 | 788 |
Deposits held in domestic offices | $813,159,000 | 787 |
Individuals, partnerships, and corporations | $813,159,000 | 700 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $813,159,000 | 642 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $813,030,000 | 209 |
Total time deposits | $129,000 | 5,633 |
Total time and savings deposits | $813,159,000 | 664 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $813,159,000 | 602 |
Retail deposits | $813,159,000 | 676 |
Estimated insured deposits | $765,434,000 | 608 |
IRAs and Keogh plan accounts | $538,619,000 | 64 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $777,943,000 | 811 |
Deposits held in domestic offices | $777,943,000 | 810 |
Individuals, partnerships, and corporations | $777,943,000 | 732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $777,943,000 | 666 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $777,814,000 | 215 |
Total time deposits | $131,000 | 5,697 |
Total time and savings deposits | $777,943,000 | 693 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $777,943,000 | 631 |
Retail deposits | $777,943,000 | 704 |
Estimated insured deposits | $737,434,000 | 634 |
IRAs and Keogh plan accounts | $543,065,000 | 65 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $718,178,000 | 885 |
Deposits held in domestic offices | $718,178,000 | 885 |
Individuals, partnerships, and corporations | $718,178,000 | 794 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $718,178,000 | 699 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $718,049,000 | 232 |
Total time deposits | $130,000 | 5,750 |
Total time and savings deposits | $718,178,000 | 742 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $718,178,000 | 675 |
Retail deposits | $718,178,000 | 775 |
Estimated insured deposits | $675,800,000 | 682 |
IRAs and Keogh plan accounts | $488,174,000 | 69 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $690,104,000 | 916 |
Deposits held in domestic offices | $690,104,000 | 915 |
Individuals, partnerships, and corporations | $690,104,000 | 818 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $690,104,000 | 730 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $689,975,000 | 242 |
Total time deposits | $129,000 | 5,816 |
Total time and savings deposits | $690,104,000 | 785 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $690,104,000 | 718 |
Retail deposits | $690,104,000 | 797 |
Estimated insured deposits | $658,168,000 | 704 |
IRAs and Keogh plan accounts | $467,422,000 | 70 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $687,405,000 | 899 |
Deposits held in domestic offices | $687,405,000 | 898 |
Individuals, partnerships, and corporations | $687,405,000 | 812 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $687,405,000 | 726 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $687,276,000 | 235 |
Total time deposits | $129,000 | 5,875 |
Total time and savings deposits | $687,405,000 | 774 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $687,405,000 | 699 |
Retail deposits | $687,405,000 | 789 |
Estimated insured deposits | $644,576,000 | 710 |
IRAs and Keogh plan accounts | $465,744,000 | 71 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $652,593,000 | 940 |
Deposits held in domestic offices | $652,593,000 | 940 |
Individuals, partnerships, and corporations | $652,593,000 | 844 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $652,593,000 | 756 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $652,465,000 | 242 |
Total time deposits | $128,000 | 5,943 |
Total time and savings deposits | $652,593,000 | 804 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $652,593,000 | 735 |
Retail deposits | $652,593,000 | 826 |
Estimated insured deposits | $604,180,000 | 748 |
IRAs and Keogh plan accounts | $441,359,000 | 73 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $634,659,000 | 954 |
Deposits held in domestic offices | $634,659,000 | 954 |
Individuals, partnerships, and corporations | $634,659,000 | 860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $634,659,000 | 761 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $634,532,000 | 246 |
Total time deposits | $127,000 | 6,021 |
Total time and savings deposits | $634,659,000 | 815 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $634,659,000 | 738 |
Retail deposits | $634,659,000 | 836 |
Estimated insured deposits | $590,343,000 | 755 |
IRAs and Keogh plan accounts | $425,794,000 | 73 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $633,430,000 | 952 |
Deposits held in domestic offices | $633,430,000 | 951 |
Individuals, partnerships, and corporations | $633,430,000 | 858 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $633,430,000 | 765 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $633,304,000 | 244 |
Total time deposits | $126,000 | 6,084 |
Total time and savings deposits | $633,430,000 | 825 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $633,430,000 | 746 |
Retail deposits | $633,430,000 | 842 |
Estimated insured deposits | $598,840,000 | 746 |
IRAs and Keogh plan accounts | $437,999,000 | 72 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $620,218,000 | 952 |
Deposits held in domestic offices | $620,218,000 | 952 |
Individuals, partnerships, and corporations | $620,218,000 | 857 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $620,218,000 | 765 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $620,093,000 | 239 |
Total time deposits | $125,000 | 6,144 |
Total time and savings deposits | $620,218,000 | 813 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $620,218,000 | 730 |
Retail deposits | $620,218,000 | 844 |
Estimated insured deposits | $587,352,000 | 738 |
IRAs and Keogh plan accounts | $405,169,000 | 74 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $762,675,000 | 758 |
Deposits held in domestic offices | $762,675,000 | 756 |
Individuals, partnerships, and corporations | $762,675,000 | 677 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $762,675,000 | 638 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $762,551,000 | 197 |
Total time deposits | $124,000 | 6,229 |
Total time and savings deposits | $762,675,000 | 664 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $762,675,000 | 604 |
Retail deposits | $762,675,000 | 670 |
Estimated insured deposits | $695,784,000 | 612 |
IRAs and Keogh plan accounts | $500,696,000 | 69 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $672,711,000 | 866 |
Deposits held in domestic offices | $672,711,000 | 865 |
Individuals, partnerships, and corporations | $672,711,000 | 764 |
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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $672,711,000 | 705 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $672,588,000 | 222 |
Total time deposits | $123,000 | 6,306 |
Total time and savings deposits | $672,711,000 | 737 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $672,711,000 | 671 |
Retail deposits | $672,711,000 | 757 |
Estimated insured deposits | $616,451,000 | 697 |
IRAs and Keogh plan accounts | $454,281,000 | 72 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $664,778,000 | 876 |
Deposits held in domestic offices | $664,778,000 | 875 |
Individuals, partnerships, and corporations | $664,778,000 | 778 |
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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $664,778,000 | 713 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $664,550,000 | 221 |
Total time deposits | $228,000 | 6,376 |
Total time and savings deposits | $664,778,000 | 757 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $664,778,000 | 681 |
Retail deposits | $664,778,000 | 773 |
Estimated insured deposits | $611,409,000 | 709 |
IRAs and Keogh plan accounts | $427,281,000 | 71 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $666,357,000 | 854 |
Deposits held in domestic offices | $666,357,000 | 853 |
Individuals, partnerships, and corporations | $666,357,000 | 761 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $666,357,000 | 700 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $666,132,000 | 213 |
Total time deposits | $225,000 | 6,467 |
Total time and savings deposits | $666,357,000 | 741 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $666,357,000 | 668 |
Retail deposits | $666,357,000 | 752 |
Estimated insured deposits | $616,534,000 | 685 |
IRAs and Keogh plan accounts | $430,980,000 | 71 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $672,089,000 | 842 |
Deposits held in domestic offices | $672,089,000 | 841 |
Individuals, partnerships, and corporations | $672,089,000 | 745 |
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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $672,089,000 | 694 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $671,866,000 | 204 |
Total time deposits | $223,000 | 6,546 |
Total time and savings deposits | $672,089,000 | 725 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $672,089,000 | 657 |
Retail deposits | $672,089,000 | 725 |
Estimated insured deposits | $624,110,000 | 677 |
IRAs and Keogh plan accounts | $439,379,000 | 73 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $510,655,000 | 1,091 |
Deposits held in domestic offices | $510,655,000 | 1,090 |
Individuals, partnerships, and corporations | $510,655,000 | 977 |
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 | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $510,655,000 | 897 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $510,434,000 | 263 |
Total time deposits | $221,000 | 6,614 |
Total time and savings deposits | $510,655,000 | 953 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $510,655,000 | 888 |
Retail deposits | $510,655,000 | 971 |
Estimated insured deposits | $476,689,000 | 897 |
IRAs and Keogh plan accounts | $338,979,000 | 83 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $569,021,000 | 988 |
Deposits held in domestic offices | $569,021,000 | 987 |
Individuals, partnerships, and corporations | $569,021,000 | 894 |
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 | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $569,021,000 | 822 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $568,802,000 | 233 |
Total time deposits | $219,000 | 6,682 |
Total time and savings deposits | $569,021,000 | 871 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $569,021,000 | 795 |
Retail deposits | $569,021,000 | 890 |
Estimated insured deposits | $516,332,000 | 830 |
IRAs and Keogh plan accounts | $376,031,000 | 76 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $491,187,000 | 1,132 |
Deposits held in domestic offices | $491,187,000 | 1,131 |
Individuals, partnerships, and corporations | $491,187,000 | 1,017 |
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 | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $491,187,000 | 924 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $490,970,000 | 268 |
Total time deposits | $217,000 | 6,769 |
Total time and savings deposits | $491,187,000 | 995 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $491,187,000 | 917 |
Retail deposits | $491,187,000 | 1,010 |
Estimated insured deposits | $459,092,000 | 942 |
IRAs and Keogh plan accounts | $317,720,000 | 86 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $539,351,000 | 1,029 |
Deposits held in domestic offices | $539,351,000 | 1,027 |
Individuals, partnerships, and corporations | $539,351,000 | 936 |
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 | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $539,351,000 | 850 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $539,137,000 | 233 |
Total time deposits | $214,000 | 6,847 |
Total time and savings deposits | $539,351,000 | 902 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $539,351,000 | 826 |
Retail deposits | $539,351,000 | 916 |
Estimated insured deposits | $499,460,000 | 856 |
IRAs and Keogh plan accounts | $352,629,000 | 80 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $583,035,000 | 951 |
Deposits held in domestic offices | $583,035,000 | 948 |
Individuals, partnerships, and corporations | $583,035,000 | 851 |
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 | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $583,035,000 | 794 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $582,823,000 | 210 |
Total time deposits | $212,000 | 6,898 |
Total time and savings deposits | $583,035,000 | 835 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $583,035,000 | 762 |
Retail deposits | $583,035,000 | 841 |
Estimated insured deposits | $541,915,000 | 801 |
IRAs and Keogh plan accounts | $374,070,000 | 77 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $535,365,000 | 1,040 |
Deposits held in domestic offices | $535,365,000 | 1,038 |
Individuals, partnerships, and corporations | $535,365,000 | 939 |
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 | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $535,365,000 | 854 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $535,155,000 | 234 |
Total time deposits | $210,000 | 6,972 |
Total time and savings deposits | $535,365,000 | 918 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $535,365,000 | 852 |
Retail deposits | $535,365,000 | 925 |
Estimated insured deposits | $494,618,000 | 877 |
IRAs and Keogh plan accounts | $370,050,000 | 78 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $566,764,000 | 987 |
Deposits held in domestic offices | $566,764,000 | 986 |
Individuals, partnerships, and corporations | $566,764,000 | 885 |
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 | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $566,764,000 | 819 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $566,411,000 | 217 |
Total time deposits | $353,000 | 7,032 |
Total time and savings deposits | $566,764,000 | 863 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $566,764,000 | 790 |
Retail deposits | $566,764,000 | 868 |
Estimated insured deposits | $523,661,000 | 876 |
IRAs and Keogh plan accounts | $398,778,000 | 79 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $514,841,000 | 1,066 |
Deposits held in domestic offices | $514,841,000 | 1,065 |
Individuals, partnerships, and corporations | $514,841,000 | 964 |
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 | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $514,841,000 | 883 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $514,492,000 | 230 |
Total time deposits | $349,000 | 7,132 |
Total time and savings deposits | $514,841,000 | 941 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $514,841,000 | 879 |
Retail deposits | $514,841,000 | 943 |
Estimated insured deposits | $481,978,000 | 955 |
IRAs and Keogh plan accounts | $353,430,000 | 83 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $477,892,000 | 1,150 |
Deposits held in domestic offices | $477,892,000 | 1,148 |
Individuals, partnerships, and corporations | $477,892,000 | 1,033 |
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 | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $477,892,000 | 962 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $477,575,000 | 241 |
Total time deposits | $317,000 | 7,195 |
Total time and savings deposits | $477,892,000 | 1,025 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $477,892,000 | 951 |
Retail deposits | $477,892,000 | 1,017 |
Estimated insured deposits | $446,330,000 | 1,050 |
IRAs and Keogh plan accounts | $293,103,000 | 93 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $457,813,000 | 1,224 |
Deposits held in domestic offices | $457,813,000 | 1,221 |
Individuals, partnerships, and corporations | $457,813,000 | 1,101 |
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 | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $457,813,000 | 1,016 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $457,496,000 | 247 |
Total time deposits | $317,000 | 7,260 |
Total time and savings deposits | $457,813,000 | 1,094 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $457,813,000 | 1,015 |
Retail deposits | $457,813,000 | 1,074 |
Estimated insured deposits | $436,221,000 | 1,087 |
IRAs and Keogh plan accounts | $291,352,000 | 93 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $448,318,000 | 1,242 |
Deposits held in domestic offices | $448,318,000 | 1,239 |
Individuals, partnerships, and corporations | $448,318,000 | 1,113 |
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 | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $448,318,000 | 1,031 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $448,001,000 | 238 |
Total time deposits | $317,000 | 7,308 |
Total time and savings deposits | $448,318,000 | 1,101 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $448,318,000 | 1,028 |
Retail deposits | $448,318,000 | 1,069 |
Estimated insured deposits | $417,824,000 | 1,127 |
IRAs and Keogh plan accounts | $275,721,000 | 104 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $479,943,000 | 1,144 |
Deposits held in domestic offices | $479,943,000 | 1,142 |
Individuals, partnerships, and corporations | $479,943,000 | 1,029 |
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 | $479,943,000 | 961 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $479,626,000 | 207 |
Total time deposits | $317,000 | 7,383 |
Total time and savings deposits | $479,943,000 | 1,016 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $479,943,000 | 957 |
Retail deposits | $479,943,000 | 990 |
Estimated insured deposits | $448,420,000 | 1,044 |
IRAs and Keogh plan accounts | $301,582,000 | 94 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $547,629,000 | 982 |
Deposits held in domestic offices | $547,629,000 | 978 |
Individuals, partnerships, and corporations | $547,629,000 | 901 |
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 | $547,629,000 | 849 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $547,312,000 | 176 |
Total time deposits | $317,000 | 7,459 |
Total time and savings deposits | $547,629,000 | 890 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $547,629,000 | 832 |
Retail deposits | $547,629,000 | 848 |
Estimated insured deposits | $502,013,000 | 914 |
IRAs and Keogh plan accounts | $330,228,000 | 88 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $546,533,000 | 995 |
Deposits held in domestic offices | $546,533,000 | 993 |
Individuals, partnerships, and corporations | $546,533,000 | 911 |
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 | $546,533,000 | 861 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $546,216,000 | 178 |
Total time deposits | $317,000 | 7,521 |
Total time and savings deposits | $546,533,000 | 906 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $546,533,000 | 850 |
Retail deposits | $546,533,000 | 861 |
Estimated insured deposits | $511,253,000 | 903 |
IRAs and Keogh plan accounts | $340,120,000 | 89 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $485,910,000 | 1,122 |
Deposits held in domestic offices | $485,910,000 | 1,120 |
Individuals, partnerships, and corporations | $485,910,000 | 1,019 |
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 | $485,910,000 | 959 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $485,593,000 | 189 |
Total time deposits | $317,000 | 7,600 |
Total time and savings deposits | $485,910,000 | 1,012 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $485,910,000 | 967 |
Retail deposits | $485,910,000 | 978 |
Estimated insured deposits | $460,581,000 | 1,012 |
IRAs and Keogh plan accounts | $294,211,000 | 101 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $403,530,000 | 1,378 |
Deposits held in domestic offices | $403,530,000 | 1,377 |
Individuals, partnerships, and corporations | $403,530,000 | 1,251 |
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 | $403,530,000 | 1,176 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $403,213,000 | 219 |
Total time deposits | $317,000 | 7,706 |
Total time and savings deposits | $403,530,000 | 1,229 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $403,530,000 | 1,179 |
Retail deposits | $403,530,000 | 1,186 |
Estimated insured deposits | $374,687,000 | 1,213 |
IRAs and Keogh plan accounts | $256,681,000 | 110 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $506,002,000 | 1,087 |
Deposits held in domestic offices | $506,002,000 | 1,085 |
Individuals, partnerships, and corporations | $506,002,000 | 1,001 |
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 | $506,002,000 | 947 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $505,685,000 | 167 |
Total time deposits | $317,000 | 7,770 |
Total time and savings deposits | $506,002,000 | 987 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $506,002,000 | 930 |
Retail deposits | $506,002,000 | 915 |
Estimated insured deposits | $495,297,000 | 905 |
IRAs and Keogh plan accounts | $322,192,000 | 92 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $476,644,000 | 1,172 |
Deposits held in domestic offices | $476,644,000 | 1,170 |
Individuals, partnerships, and corporations | $476,644,000 | 1,069 |
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 | $476,644,000 | 1,033 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $476,308,000 | 180 |
Total time deposits | $336,000 | 7,873 |
Total time and savings deposits | $476,644,000 | 1,074 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $476,644,000 | 1,017 |
Retail deposits | $476,644,000 | 983 |
Estimated insured deposits | $461,952,000 | 992 |
IRAs and Keogh plan accounts | $285,692,000 | 100 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $461,253,000 | 1,217 |
Deposits held in domestic offices | $461,253,000 | 1,215 |
Individuals, partnerships, and corporations | $461,253,000 | 1,101 |
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 | $461,253,000 | 1,065 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $461,153,000 | 183 |
Total time deposits | $100,000 | 7,949 |
Total time and savings deposits | $461,253,000 | 1,103 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $461,253,000 | 1,044 |
Retail deposits | $461,153,000 | 950 |
Estimated insured deposits | $416,184,000 | 1,106 |
IRAs and Keogh plan accounts | $270,533,000 | 110 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $425,756,000 | 1,328 |
Deposits held in domestic offices | $425,756,000 | 1,324 |
Individuals, partnerships, and corporations | $425,756,000 | 1,204 |
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 | $425,756,000 | 1,161 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $425,656,000 | 193 |
Total time deposits | $100,000 | 8,037 |
Total time and savings deposits | $425,756,000 | 1,217 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $425,756,000 | 1,146 |
Retail deposits | $425,656,000 | 1,035 |
Estimated insured deposits | $397,564,000 | 1,169 |
IRAs and Keogh plan accounts | $280,705,000 | 108 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $514,337,000 | 1,101 |
Deposits held in domestic offices | $514,337,000 | 1,100 |
Individuals, partnerships, and corporations | $514,337,000 | 1,000 |
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 | $514,337,000 | 959 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $514,137,000 | 155 |
Total time deposits | $200,000 | 8,130 |
Total time and savings deposits | $514,337,000 | 999 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $514,337,000 | 951 |
Retail deposits | $514,137,000 | 852 |
Estimated insured deposits | $440,260,000 | 908 |
IRAs and Keogh plan accounts | $346,693,000 | 91 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $453,724,000 | 1,231 |
Deposits held in domestic offices | $453,724,000 | 1,227 |
Individuals, partnerships, and corporations | $453,724,000 | 1,129 |
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 | $453,724,000 | 1,092 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $453,524,000 | 174 |
Total time deposits | $200,000 | 8,179 |
Total time and savings deposits | $453,724,000 | 1,130 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $453,724,000 | 1,077 |
Retail deposits | $453,524,000 | 954 |
Estimated insured deposits | $374,962,000 | 1,064 |
IRAs and Keogh plan accounts | $298,909,000 | 96 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $416,827,000 | 1,318 |
Deposits held in domestic offices | $416,827,000 | 1,315 |
Individuals, partnerships, and corporations | $416,827,000 | 1,197 |
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 | $416,827,000 | 1,146 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $416,627,000 | 180 |
Total time deposits | $200,000 | 8,241 |
Total time and savings deposits | $416,827,000 | 1,203 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $416,827,000 | 1,136 |
Retail deposits | $416,627,000 | 1,007 |
Estimated insured deposits | $357,633,000 | 1,087 |
IRAs and Keogh plan accounts | $282,015,000 | 102 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $388,034,000 | 1,399 |
Deposits held in domestic offices | $388,034,000 | 1,394 |
Individuals, partnerships, and corporations | $388,034,000 | 1,275 |
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 | $388,034,000 | 1,215 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $387,834,000 | 191 |
Total time deposits | $200,000 | 8,308 |
Total time and savings deposits | $388,034,000 | 1,268 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $388,034,000 | 1,202 |
Retail deposits | $387,834,000 | 1,086 |
Estimated insured deposits | $332,841,000 | 1,142 |
IRAs and Keogh plan accounts | $259,400,000 | 104 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $332,791,000 | 1,633 |
Deposits held in domestic offices | $332,791,000 | 1,628 |
Individuals, partnerships, and corporations | $332,791,000 | 1,493 |
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 | $332,791,000 | 1,388 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $332,591,000 | 230 |
Total time deposits | $200,000 | 8,370 |
Total time and savings deposits | $332,791,000 | 1,475 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $332,791,000 | 1,400 |
Retail deposits | $332,591,000 | 1,273 |
Estimated insured deposits | $294,568,000 | 1,302 |
IRAs and Keogh plan accounts | $234,703,000 | 116 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $313,117,000 | 1,725 |
Deposits held in domestic offices | $313,117,000 | 1,719 |
Individuals, partnerships, and corporations | $313,117,000 | 1,601 |
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 | $313,117,000 | 1,478 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $312,917,000 | 235 |
Total time deposits | $200,000 | 8,419 |
Total time and savings deposits | $313,117,000 | 1,554 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $313,117,000 | 1,501 |
Retail deposits | $312,917,000 | 1,357 |
Estimated insured deposits | $263,267,000 | 1,464 |
IRAs and Keogh plan accounts | $209,711,000 | 120 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $304,879,000 | 1,754 |
Deposits held in domestic offices | $304,879,000 | 1,748 |
Individuals, partnerships, and corporations | $304,879,000 | 1,628 |
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 | $304,879,000 | 1,507 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $304,679,000 | 240 |
Total time deposits | $200,000 | 8,452 |
Total time and savings deposits | $304,879,000 | 1,590 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $304,879,000 | 1,524 |
Retail deposits | $304,679,000 | 1,383 |
Estimated insured deposits | $280,691,000 | 1,350 |
IRAs and Keogh plan accounts | $213,384,000 | 117 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $279,845,000 | 1,876 |
Deposits held in domestic offices | $279,845,000 | 1,871 |
Individuals, partnerships, and corporations | $279,845,000 | 1,744 |
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 | $279,845,000 | 1,622 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $279,645,000 | 269 |
Total time deposits | $200,000 | 8,474 |
Total time and savings deposits | $279,845,000 | 1,715 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $279,845,000 | 1,661 |
Retail deposits | $279,645,000 | 1,482 |
Estimated insured deposits | $248,941,000 | 1,510 |
IRAs and Keogh plan accounts | $193,531,000 | 122 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $281,030,000 | 1,903 |
Deposits held in domestic offices | $281,030,000 | 1,897 |
Individuals, partnerships, and corporations | $281,030,000 | 1,771 |
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 | $281,030,000 | 1,617 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $280,830,000 | 274 |
Total time deposits | $200,000 | 8,529 |
Total time and savings deposits | $281,030,000 | 1,718 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $281,030,000 | 1,666 |
Retail deposits | $280,830,000 | 1,510 |
Estimated insured deposits | $256,304,000 | 1,491 |
IRAs and Keogh plan accounts | $200,038,000 | 123 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $249,160,000 | 2,130 |
Deposits held in domestic offices | $249,160,000 | 2,126 |
Individuals, partnerships, and corporations | $249,160,000 | 1,974 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $249,160,000 | 1,796 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $248,960,000 | 319 |
Total time deposits | $200,000 | 8,574 |
Total time and savings deposits | $249,160,000 | 1,907 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $249,160,000 | 1,857 |
Retail deposits | $248,960,000 | 1,715 |
Estimated insured deposits | $231,266,000 | 1,646 |
IRAs and Keogh plan accounts | $181,991,000 | 135 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $226,217,000 | 2,302 |
Deposits held in domestic offices | $226,217,000 | 2,298 |
Individuals, partnerships, and corporations | $226,217,000 | 2,128 |
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 | $226,217,000 | 1,916 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $226,016,000 | 351 |
Total time deposits | $200,000 | 8,598 |
Total time and savings deposits | $226,217,000 | 2,051 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $226,217,000 | 1,982 |
Retail deposits | $226,017,000 | 1,772 |
Estimated insured deposits | $207,283,000 | 1,792 |
IRAs and Keogh plan accounts | $162,953,000 | 145 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $223,181,000 | 2,309 |
Deposits held in domestic offices | $223,181,000 | 2,305 |
Individuals, partnerships, and corporations | $223,181,000 | 2,137 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $223,181,000 | 1,905 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $222,981,000 | 356 |
Total time deposits | $200,000 | 8,662 |
Total time and savings deposits | $223,181,000 | 2,040 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $223,181,000 | 1,983 |
Retail deposits | $222,981,000 | 1,781 |
Estimated insured deposits | $200,882,000 | 1,832 |
IRAs and Keogh plan accounts | $168,303,000 | 143 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $247,126,000 | 2,078 |
Deposits held in domestic offices | $247,126,000 | 2,072 |
Individuals, partnerships, and corporations | $247,126,000 | 1,934 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $247,126,000 | 1,693 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $246,823,000 | 320 |
Total time deposits | $303,000 | 8,683 |
Total time and savings deposits | $247,126,000 | 1,828 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $247,126,000 | 1,795 |
Retail deposits | $246,823,000 | 1,593 |
Estimated insured deposits | $224,987,000 | 1,618 |
IRAs and Keogh plan accounts | $188,199,000 | 128 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $226,485,000 | 2,241 |
Deposits held in domestic offices | $226,485,000 | 2,237 |
Individuals, partnerships, and corporations | $226,485,000 | 2,075 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $226,485,000 | 1,815 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $226,080,000 | 355 |
Total time deposits | $405,000 | 8,698 |
Total time and savings deposits | $226,485,000 | 1,960 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $226,485,000 | 1,915 |
Retail deposits | $226,080,000 | 1,754 |
Estimated insured deposits | $184,201,000 | 1,997 |
IRAs and Keogh plan accounts | $198,034,000 | 118 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $237,822,000 | 2,115 |
Deposits held in domestic offices | $237,822,000 | 2,109 |
Individuals, partnerships, and corporations | $237,822,000 | 1,954 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $237,822,000 | 1,692 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $237,368,000 | 329 |
Total time deposits | $454,000 | 8,729 |
Total time and savings deposits | $237,822,000 | 1,823 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $237,822,000 | 1,795 |
Retail deposits | $237,419,000 | 1,631 |
Estimated insured deposits | $184,474,000 | 1,996 |
IRAs and Keogh plan accounts | $172,223,000 | 133 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $225,847,000 | 2,179 |
Deposits held in domestic offices | $225,847,000 | 2,173 |
Individuals, partnerships, and corporations | $225,847,000 | 2,016 |
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 | $225,847,000 | 1,718 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $225,145,000 | 354 |
Total time deposits | $703,000 | 8,701 |
Total time and savings deposits | $225,847,000 | 1,866 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $225,847,000 | 1,831 |
Retail deposits | $225,245,000 | 1,711 |
Estimated insured deposits | $179,594,000 | 2,017 |
IRAs and Keogh plan accounts | $156,203,000 | 150 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $212,700,000 | 2,252 |
Deposits held in domestic offices | $212,700,000 | 2,248 |
Individuals, partnerships, and corporations | $212,700,000 | 2,086 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $212,700,000 | 1,746 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $211,998,000 | 361 |
Total time deposits | $702,000 | 8,716 |
Total time and savings deposits | $212,700,000 | 1,937 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $212,700,000 | 1,909 |
Retail deposits | $212,098,000 | 1,799 |
Estimated insured deposits | $168,140,000 | 2,134 |
IRAs and Keogh plan accounts | $137,674,000 | 162 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $225,986,000 | 2,120 |
Deposits held in domestic offices | $225,986,000 | 2,114 |
Individuals, partnerships, and corporations | $225,986,000 | 1,941 |
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 | $225,986,000 | 1,638 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $225,255,000 | 336 |
Total time deposits | $731,000 | 8,775 |
Total time and savings deposits | $225,986,000 | 1,796 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $225,986,000 | 1,780 |
Retail deposits | $225,382,000 | 1,690 |
Estimated insured deposits | $168,497,000 | 2,133 |
IRAs and Keogh plan accounts | $125,514,000 | 170 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $183,316,000 | 2,555 |
Deposits held in domestic offices | $183,316,000 | 2,550 |
Individuals, partnerships, and corporations | $183,316,000 | 2,368 |
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 | $183,316,000 | 1,924 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $182,486,000 | 413 |
Total time deposits | $830,000 | 8,816 |
Total time and savings deposits | $183,316,000 | 2,170 |
Noninterest-bearing deposits | $475,000 | 8,645 |
Interest-bearing deposits | $182,841,000 | 2,170 |
Retail deposits | $182,711,000 | 2,093 |
Estimated insured deposits | $147,953,000 | 2,407 |
IRAs and Keogh plan accounts | $119,831,000 | 184 |
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 | $189,586,000 | 2,459 |
Deposits held in domestic offices | $189,586,000 | 2,454 |
Individuals, partnerships, and corporations | $189,586,000 | 2,268 |
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 | $189,586,000 | 1,839 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $188,860,000 | 387 |
Total time deposits | $726,000 | 8,858 |
Total time and savings deposits | $189,586,000 | 2,071 |
Noninterest-bearing deposits | $2,749,000 | 7,788 |
Interest-bearing deposits | $186,837,000 | 2,098 |
Retail deposits | $189,081,000 | 1,995 |
Estimated insured deposits | $153,676,000 | 2,287 |
IRAs and Keogh plan accounts | $103,383,000 | 211 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $201,282,000 | 2,286 |
Deposits held in domestic offices | $201,282,000 | 2,279 |
Individuals, partnerships, and corporations | $201,282,000 | 2,094 |
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 | $201,282,000 | 1,717 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $200,271,000 | 364 |
Total time deposits | $1,011,000 | 8,913 |
Total time and savings deposits | $201,282,000 | 1,921 |
Noninterest-bearing deposits | $1,652,000 | 8,362 |
Interest-bearing deposits | $199,630,000 | 1,935 |
Retail deposits | $200,673,000 | 1,875 |
Estimated insured deposits | $163,344,000 | 2,137 |
IRAs and Keogh plan accounts | $101,307,000 | 220 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $203,865,000 | 2,227 |
Deposits held in domestic offices | $203,865,000 | 2,222 |
Individuals, partnerships, and corporations | $203,865,000 | 2,048 |
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 | $203,865,000 | 1,691 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $202,753,000 | 340 |
Total time deposits | $1,112,000 | 8,936 |
Total time and savings deposits | $203,865,000 | 1,897 |
Noninterest-bearing deposits | $2,692,000 | 7,852 |
Interest-bearing deposits | $201,173,000 | 1,914 |
Retail deposits | $203,252,000 | 1,836 |
Estimated insured deposits | $162,121,000 | 2,141 |
IRAs and Keogh plan accounts | $94,063,000 | 238 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $199,856,000 | 2,261 |
Deposits held in domestic offices | $199,856,000 | 2,257 |
Individuals, partnerships, and corporations | $199,856,000 | 2,087 |
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 | $199,856,000 | 1,459 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $198,687,000 | 295 |
Total time deposits | $1,169,000 | 8,114 |
Total time and savings deposits | $199,856,000 | 1,951 |
Noninterest-bearing deposits | $2,260,000 | 8,103 |
Interest-bearing deposits | $197,596,000 | 1,946 |
Retail deposits | $199,248,000 | 1,872 |
Estimated insured deposits | $156,412,000 | 2,223 |
IRAs and Keogh plan accounts | $84,300,000 | 264 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $232,162,000 | 1,953 |
Deposits held in domestic offices | $232,162,000 | 1,950 |
Individuals, partnerships, and corporations | $232,162,000 | 1,816 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,235 |
Demand deposits | $0 | 8,205 |
Nontransaction accounts | $232,162,000 | 1,267 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $230,999,000 | 269 |
Total time deposits | $1,163,000 | 8,162 |
Total time and savings deposits | $232,162,000 | 1,686 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $232,162,000 | 1,657 |
Retail deposits | $231,557,000 | 1,604 |
Estimated insured deposits | $186,133,000 | 1,886 |
IRAs and Keogh plan accounts | $74,544,000 | 295 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $211,229,000 | 2,127 |
Deposits held in domestic offices | $211,229,000 | 2,122 |
Individuals, partnerships, and corporations | $211,229,000 | 1,990 |
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 | $211,229,000 | 1,364 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $210,048,000 | 284 |
Total time deposits | $1,181,000 | 8,188 |
Total time and savings deposits | $211,229,000 | 1,836 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $211,229,000 | 1,808 |
Retail deposits | $210,724,000 | 1,740 |
Estimated insured deposits | $167,389,000 | 2,095 |
IRAs and Keogh plan accounts | $71,534,000 | 306 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $235,617,000 | 1,871 |
Deposits held in domestic offices | $235,617,000 | 1,867 |
Individuals, partnerships, and corporations | $235,617,000 | 1,737 |
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 | $235,617,000 | 1,217 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $234,386,000 | 248 |
Total time deposits | $1,231,000 | 8,218 |
Total time and savings deposits | $235,617,000 | 1,642 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $235,617,000 | 1,617 |
Retail deposits | $235,109,000 | 1,521 |
Estimated insured deposits | $157,884,000 | 2,190 |
IRAs and Keogh plan accounts | $141,553,000 | 172 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $210,498,000 | 2,059 |
Deposits held in domestic offices | $210,498,000 | 2,057 |
Individuals, partnerships, and corporations | $210,498,000 | 1,931 |
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 | $210,498,000 | 1,326 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $209,277,000 | 273 |
Total time deposits | $1,221,000 | 8,248 |
Total time and savings deposits | $210,498,000 | 1,786 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $210,498,000 | 1,764 |
Retail deposits | $209,992,000 | 1,688 |
Estimated insured deposits | $132,765,000 | 2,549 |
IRAs and Keogh plan accounts | $137,661,000 | 177 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $165,600,000 | 2,474 |
Deposits held in domestic offices | $165,600,000 | 2,468 |
Individuals, partnerships, and corporations | $165,600,000 | 2,300 |
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. | $0 | 3,348 |
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 | $165,600,000 | 1,581 |
Money market deposit accounts (MMDAs) | $1,194,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $163,105,000 | 300 |
Total time deposits | $1,301,000 | 8,449 |
Total time and savings deposits | $165,600,000 | 2,144 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $165,600,000 | 2,133 |
Retail deposits | $165,300,000 | 2,087 |
Estimated insured deposits | $137,681,000 | 2,385 |
IRAs and Keogh plan accounts | $165,600,000 | 145 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $160,141,000 | 2,475 |
Deposits held in domestic offices | $160,141,000 | 2,469 |
Individuals, partnerships, and corporations | $160,141,000 | 2,298 |
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. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000 | 8,743 |
Demand deposits | $32,000 | 8,724 |
Nontransaction accounts | $160,109,000 | 1,546 |
Money market deposit accounts (MMDAs) | $42,787,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $115,971,000 | 365 |
Total time deposits | $1,351,000 | 8,684 |
Total time and savings deposits | $160,109,000 | 2,113 |
Noninterest-bearing deposits | $32,000 | 9,555 |
Interest-bearing deposits | $160,109,000 | 2,113 |
Retail deposits | $159,741,000 | 2,051 |
Estimated insured deposits | $122,415,000 | 2,605 |
IRAs and Keogh plan accounts | $160,109,000 | 158 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $156,047,000 | 2,456 |
Deposits held in domestic offices | $156,047,000 | 2,453 |
Individuals, partnerships, and corporations | $156,047,000 | 2,277 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000 | 9,035 |
Demand deposits | $20,000 | 9,012 |
Nontransaction accounts | $156,027,000 | 1,516 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $155,214,000 | 304 |
Total time deposits | $813,000 | 8,988 |
Total time and savings deposits | $156,027,000 | 2,084 |
Noninterest-bearing deposits | $20,000 | 9,920 |
Interest-bearing deposits | $156,027,000 | 2,094 |
Retail deposits | $155,947,000 | 2,071 |
Estimated insured deposits | $126,485,000 | 2,476 |
IRAs and Keogh plan accounts | $156,027,000 | 162 |
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 | $68,090,000 | 5,169 |
Deposits held in domestic offices | $68,090,000 | 5,165 |
Individuals, partnerships, and corporations | $68,090,000 | 4,860 |
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. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000 | 9,221 |
Demand deposits | $68,000 | 9,188 |
Nontransaction accounts | $68,022,000 | 3,314 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $68,022,000 | 590 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $68,022,000 | 4,520 |
Noninterest-bearing deposits | $68,000 | 10,099 |
Interest-bearing deposits | $68,022,000 | 4,556 |
Retail deposits | $68,090,000 | 4,560 |
Estimated insured deposits | $63,949,000 | 4,796 |
IRAs and Keogh plan accounts | $68,022,000 | 353 |
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 | $29,811,000 | 8,364 |
Deposits held in domestic offices | $29,811,000 | 8,362 |
Individuals, partnerships, and corporations | $29,811,000 | 7,937 |
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. | $0 | 3,862 |
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 | $29,811,000 | 6,133 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $29,811,000 | 1,222 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $29,811,000 | 7,728 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $29,811,000 | 7,796 |
Retail deposits | $29,811,000 | 7,860 |
Estimated insured deposits | $29,811,000 | 7,900 |
IRAs and Keogh plan accounts | $29,811,000 | 856 |
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 |