Home > Wilmington Trust > Total Deposits
Wilmington Trust, Total Deposits
2011-06-30 | Rank | |
Total deposits | $108,590,000 | 4,253 |
Deposits held in domestic offices | $108,590,000 | 4,251 |
Individuals, partnerships, and corporations | $108,590,000 | 3,976 |
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 | $108,590,000 | 707 |
Demand deposits | $108,590,000 | 413 |
Nontransaction accounts | $0 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $0 | 7,497 |
Noninterest-bearing deposits | $108,590,000 | 667 |
Interest-bearing deposits | $0 | 7,491 |
Retail deposits | $108,590,000 | 3,987 |
Estimated insured deposits | $108,590,000 | 3,937 |
IRAs and Keogh plan accounts | $4,000 | 7,162 |
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 | $1,869,964,000 | 300 |
Deposits held in domestic offices | $1,869,964,000 | 297 |
Individuals, partnerships, and corporations | $1,869,963,000 | 271 |
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 | $940,579,000 | 81 |
Demand deposits | $872,432,000 | 63 |
Nontransaction accounts | $929,384,000 | 519 |
Money market deposit accounts (MMDAs) | $286,092,000 | 501 |
Other savings deposits (excluding MMDAs) | $621,619,000 | 148 |
Total time deposits | $21,673,000 | 6,123 |
Total time and savings deposits | $929,384,000 | 532 |
Noninterest-bearing deposits | $872,432,000 | 101 |
Interest-bearing deposits | $997,532,000 | 468 |
Retail deposits | $1,864,178,000 | 245 |
Estimated insured deposits | $1,501,731,000 | 284 |
IRAs and Keogh plan accounts | $3,337,000 | 5,132 |
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 | $1,584,360,000 | 345 |
Deposits held in domestic offices | $1,584,360,000 | 343 |
Individuals, partnerships, and corporations | $1,584,360,000 | 312 |
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 | $614,426,000 | 114 |
Demand deposits | $542,832,000 | 90 |
Nontransaction accounts | $969,934,000 | 499 |
Money market deposit accounts (MMDAs) | $325,728,000 | 450 |
Other savings deposits (excluding MMDAs) | $620,154,000 | 143 |
Total time deposits | $24,052,000 | 6,007 |
Total time and savings deposits | $969,934,000 | 509 |
Noninterest-bearing deposits | $542,832,000 | 153 |
Interest-bearing deposits | $1,041,528,000 | 446 |
Retail deposits | $1,574,604,000 | 295 |
Estimated insured deposits | $1,103,935,000 | 392 |
IRAs and Keogh plan accounts | $3,242,000 | 5,236 |
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 | $1,374,418,000 | 389 |
Deposits held in domestic offices | $1,374,418,000 | 388 |
Individuals, partnerships, and corporations | $1,374,417,000 | 362 |
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 | $457,013,000 | 132 |
Demand deposits | $378,224,000 | 114 |
Nontransaction accounts | $917,404,000 | 526 |
Money market deposit accounts (MMDAs) | $287,689,000 | 489 |
Other savings deposits (excluding MMDAs) | $603,216,000 | 142 |
Total time deposits | $26,499,000 | 5,883 |
Total time and savings deposits | $917,404,000 | 537 |
Noninterest-bearing deposits | $378,224,000 | 197 |
Interest-bearing deposits | $996,194,000 | 468 |
Retail deposits | $1,361,048,000 | 332 |
Estimated insured deposits | $948,877,000 | 442 |
IRAs and Keogh plan accounts | $3,279,000 | 5,287 |
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 | $1,396,344,000 | 373 |
Deposits held in domestic offices | $1,396,344,000 | 372 |
Individuals, partnerships, and corporations | $1,396,344,000 | 354 |
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 | $470,371,000 | 127 |
Demand deposits | $383,536,000 | 106 |
Nontransaction accounts | $925,973,000 | 514 |
Money market deposit accounts (MMDAs) | $275,436,000 | 494 |
Other savings deposits (excluding MMDAs) | $620,704,000 | 137 |
Total time deposits | $29,833,000 | 5,679 |
Total time and savings deposits | $925,973,000 | 530 |
Noninterest-bearing deposits | $383,536,000 | 187 |
Interest-bearing deposits | $1,012,808,000 | 451 |
Retail deposits | $1,380,438,000 | 326 |
Estimated insured deposits | $973,060,000 | 422 |
IRAs and Keogh plan accounts | $3,148,000 | 5,396 |
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 | $1,321,876,000 | 417 |
Deposits held in domestic offices | $1,321,876,000 | 415 |
Individuals, partnerships, and corporations | $1,321,876,000 | 375 |
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 | $444,706,000 | 131 |
Demand deposits | $342,044,000 | 118 |
Nontransaction accounts | $877,170,000 | 557 |
Money market deposit accounts (MMDAs) | $212,611,000 | 627 |
Other savings deposits (excluding MMDAs) | $633,181,000 | 135 |
Total time deposits | $31,378,000 | 5,648 |
Total time and savings deposits | $877,170,000 | 568 |
Noninterest-bearing deposits | $342,044,000 | 218 |
Interest-bearing deposits | $979,832,000 | 488 |
Retail deposits | $1,305,523,000 | 341 |
Estimated insured deposits | $931,913,000 | 451 |
IRAs and Keogh plan accounts | $3,285,000 | 5,298 |
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 | $1,634,191,000 | 343 |
Deposits held in domestic offices | $1,634,191,000 | 341 |
Individuals, partnerships, and corporations | $1,634,191,000 | 315 |
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 | $722,161,000 | 98 |
Demand deposits | $665,268,000 | 70 |
Nontransaction accounts | $912,030,000 | 530 |
Money market deposit accounts (MMDAs) | $240,533,000 | 564 |
Other savings deposits (excluding MMDAs) | $638,189,000 | 130 |
Total time deposits | $33,308,000 | 5,545 |
Total time and savings deposits | $912,030,000 | 548 |
Noninterest-bearing deposits | $665,268,000 | 115 |
Interest-bearing deposits | $968,923,000 | 492 |
Retail deposits | $1,609,253,000 | 282 |
Estimated insured deposits | $1,156,522,000 | 355 |
IRAs and Keogh plan accounts | $3,308,000 | 5,292 |
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 | $1,263,963,000 | 434 |
Deposits held in domestic offices | $1,263,963,000 | 432 |
Individuals, partnerships, and corporations | $1,263,963,000 | 404 |
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 | $372,992,000 | 142 |
Demand deposits | $322,582,000 | 121 |
Nontransaction accounts | $890,971,000 | 548 |
Money market deposit accounts (MMDAs) | $208,161,000 | 613 |
Other savings deposits (excluding MMDAs) | $642,271,000 | 128 |
Total time deposits | $40,539,000 | 5,118 |
Total time and savings deposits | $890,971,000 | 565 |
Noninterest-bearing deposits | $322,582,000 | 221 |
Interest-bearing deposits | $941,381,000 | 510 |
Retail deposits | $1,232,979,000 | 362 |
Estimated insured deposits | $836,249,000 | 504 |
IRAs and Keogh plan accounts | $2,748,000 | 5,688 |
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 | $1,553,901,000 | 363 |
Deposits held in domestic offices | $1,553,901,000 | 361 |
Individuals, partnerships, and corporations | $1,553,903,000 | 331 |
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 | $699,228,000 | 93 |
Demand deposits | $686,449,000 | 71 |
Nontransaction accounts | $854,675,000 | 576 |
Money market deposit accounts (MMDAs) | $200,290,000 | 625 |
Other savings deposits (excluding MMDAs) | $614,168,000 | 131 |
Total time deposits | $40,217,000 | 5,169 |
Total time and savings deposits | $854,675,000 | 590 |
Noninterest-bearing deposits | $686,449,000 | 115 |
Interest-bearing deposits | $867,452,000 | 557 |
Retail deposits | $1,522,624,000 | 303 |
Estimated insured deposits | $1,010,512,000 | 372 |
IRAs and Keogh plan accounts | $2,664,000 | 5,737 |
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 | $1,262,723,000 | 438 |
Deposits held in domestic offices | $1,262,723,000 | 436 |
Individuals, partnerships, and corporations | $1,262,723,000 | 404 |
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 | $495,375,000 | 115 |
Demand deposits | $444,690,000 | 92 |
Nontransaction accounts | $767,348,000 | 636 |
Money market deposit accounts (MMDAs) | $79,838,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $644,590,000 | 121 |
Total time deposits | $42,920,000 | 5,001 |
Total time and savings deposits | $767,348,000 | 657 |
Noninterest-bearing deposits | $444,690,000 | 166 |
Interest-bearing deposits | $818,033,000 | 589 |
Retail deposits | $1,232,594,000 | 361 |
Estimated insured deposits | $947,604,000 | 407 |
IRAs and Keogh plan accounts | $3,671,000 | 4,979 |
Brokered deposits | $201,000 | 3,716 |
Fully insured brokered deposits | $201,000 | 3,509 |
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 | $982,207,000 | 536 |
Deposits held in domestic offices | $982,207,000 | 533 |
Individuals, partnerships, and corporations | $982,207,000 | 498 |
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 | $312,727,000 | 173 |
Demand deposits | $309,329,000 | 127 |
Nontransaction accounts | $669,480,000 | 694 |
Money market deposit accounts (MMDAs) | $73,707,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $541,102,000 | 132 |
Total time deposits | $54,671,000 | 4,263 |
Total time and savings deposits | $669,480,000 | 716 |
Noninterest-bearing deposits | $309,329,000 | 228 |
Interest-bearing deposits | $672,878,000 | 661 |
Retail deposits | $938,162,000 | 459 |
Estimated insured deposits | $943,062,000 | 398 |
IRAs and Keogh plan accounts | $5,952,000 | 3,750 |
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 | $610,765,000 | 846 |
Deposits held in domestic offices | $610,765,000 | 843 |
Individuals, partnerships, and corporations | $610,765,000 | 790 |
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 | $62,543,000 | 1,153 |
Demand deposits | $58,402,000 | 649 |
Nontransaction accounts | $548,222,000 | 840 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $526,239,000 | 139 |
Total time deposits | $17,145,000 | 7,024 |
Total time and savings deposits | $548,222,000 | 862 |
Noninterest-bearing deposits | $58,402,000 | 1,067 |
Interest-bearing deposits | $552,363,000 | 819 |
Retail deposits | $598,546,000 | 701 |
Estimated insured deposits | $599,853,000 | 595 |
IRAs and Keogh plan accounts | $4,402,000 | 4,438 |
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 | $722,022,000 | 701 |
Deposits held in domestic offices | $722,022,000 | 698 |
Individuals, partnerships, and corporations | $722,022,000 | 644 |
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 | $188,265,000 | 273 |
Demand deposits | $184,167,000 | 190 |
Nontransaction accounts | $533,757,000 | 854 |
Money market deposit accounts (MMDAs) | $7,309,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $517,872,000 | 150 |
Total time deposits | $8,576,000 | 7,885 |
Total time and savings deposits | $533,757,000 | 876 |
Noninterest-bearing deposits | $184,167,000 | 348 |
Interest-bearing deposits | $537,855,000 | 828 |
Retail deposits | $718,705,000 | 577 |
Estimated insured deposits | $719,405,000 | 477 |
IRAs and Keogh plan accounts | $4,457,000 | 4,413 |
Brokered deposits | $142,000 | 3,314 |
Fully insured brokered deposits | $142,000 | 3,129 |
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 | $543,145,000 | 942 |
Deposits held in domestic offices | $543,145,000 | 939 |
Individuals, partnerships, and corporations | $543,145,000 | 879 |
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 | $27,011,000 | 3,622 |
Demand deposits | $22,261,000 | 2,328 |
Nontransaction accounts | $516,134,000 | 887 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $499,390,000 | 145 |
Total time deposits | $7,216,000 | 8,025 |
Total time and savings deposits | $516,134,000 | 912 |
Noninterest-bearing deposits | $22,261,000 | 2,811 |
Interest-bearing deposits | $520,884,000 | 854 |
Retail deposits | $541,230,000 | 742 |
Estimated insured deposits | $541,830,000 | 639 |
IRAs and Keogh plan accounts | $4,616,000 | 4,330 |
Brokered deposits | $140,000 | 3,253 |
Fully insured brokered deposits | $140,000 | 3,058 |
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 | $424,059,000 | 1,232 |
Deposits held in domestic offices | $424,059,000 | 1,230 |
Individuals, partnerships, and corporations | $424,059,000 | 1,131 |
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 | $20,853,000 | 4,561 |
Demand deposits | $16,654,000 | 3,291 |
Nontransaction accounts | $403,206,000 | 1,120 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $391,481,000 | 191 |
Total time deposits | $7,295,000 | 8,027 |
Total time and savings deposits | $403,206,000 | 1,170 |
Noninterest-bearing deposits | $16,654,000 | 3,659 |
Interest-bearing deposits | $407,405,000 | 1,106 |
Retail deposits | $422,014,000 | 962 |
Estimated insured deposits | $422,714,000 | 835 |
IRAs and Keogh plan accounts | $4,609,000 | 4,287 |
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 | $410,308,000 | 1,269 |
Deposits held in domestic offices | $410,308,000 | 1,266 |
Individuals, partnerships, and corporations | $410,308,000 | 1,161 |
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 | $95,861,000 | 614 |
Demand deposits | $91,809,000 | 383 |
Nontransaction accounts | $314,447,000 | 1,454 |
Money market deposit accounts (MMDAs) | $4,377,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $303,818,000 | 244 |
Total time deposits | $6,252,000 | 8,137 |
Total time and savings deposits | $314,447,000 | 1,517 |
Noninterest-bearing deposits | $91,809,000 | 642 |
Interest-bearing deposits | $318,499,000 | 1,441 |
Retail deposits | $409,533,000 | 988 |
Estimated insured deposits | $409,959,000 | 869 |
IRAs and Keogh plan accounts | $4,634,000 | 4,278 |
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 | $254,683,000 | 2,082 |
Deposits held in domestic offices | $254,683,000 | 2,078 |
Individuals, partnerships, and corporations | $254,684,000 | 1,944 |
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 | $32,847,000 | 3,077 |
Demand deposits | $28,290,000 | 1,862 |
Nontransaction accounts | $221,837,000 | 1,988 |
Money market deposit accounts (MMDAs) | $7,699,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $207,534,000 | 390 |
Total time deposits | $6,604,000 | 8,133 |
Total time and savings deposits | $221,837,000 | 2,108 |
Noninterest-bearing deposits | $28,290,000 | 2,371 |
Interest-bearing deposits | $226,393,000 | 2,015 |
Retail deposits | $253,591,000 | 1,683 |
Estimated insured deposits | $254,317,000 | 1,507 |
IRAs and Keogh plan accounts | $4,658,000 | 4,278 |
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 | $156,742,000 | 3,206 |
Deposits held in domestic offices | $156,742,000 | 3,204 |
Individuals, partnerships, and corporations | $156,742,000 | 2,960 |
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 | $21,508,000 | 4,569 |
Demand deposits | $17,484,000 | 3,165 |
Nontransaction accounts | $135,234,000 | 2,887 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $123,619,000 | 674 |
Total time deposits | $6,930,000 | 8,146 |
Total time and savings deposits | $135,234,000 | 3,167 |
Noninterest-bearing deposits | $17,484,000 | 3,496 |
Interest-bearing deposits | $139,258,000 | 3,076 |
Retail deposits | $156,742,000 | 2,623 |
Estimated insured deposits | $156,383,000 | 2,415 |
IRAs and Keogh plan accounts | $4,944,000 | 4,078 |
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 | $68,278,000 | 5,621 |
Deposits held in domestic offices | $68,278,000 | 5,619 |
Individuals, partnerships, and corporations | $68,278,000 | 5,297 |
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 | $32,737,000 | 3,204 |
Demand deposits | $29,174,000 | 1,905 |
Nontransaction accounts | $35,541,000 | 6,381 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $28,055,000 | 1,875 |
Total time deposits | $2,289,000 | 8,466 |
Total time and savings deposits | $35,541,000 | 6,774 |
Noninterest-bearing deposits | $29,174,000 | 2,369 |
Interest-bearing deposits | $39,104,000 | 6,566 |
Retail deposits | $28,965,000 | 7,107 |
Estimated insured deposits | $67,924,000 | 4,687 |
IRAs and Keogh plan accounts | $217,000 | 7,931 |
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 | $45,225,000 | 6,628 |
Deposits held in domestic offices | $45,225,000 | 6,626 |
Individuals, partnerships, and corporations | $45,225,000 | 6,368 |
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 | $29,530,000 | 3,468 |
Demand deposits | $22,407,000 | 2,491 |
Nontransaction accounts | $15,695,000 | 7,900 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,721 |
Total time deposits | $2,255,000 | 8,524 |
Total time and savings deposits | $15,695,000 | 8,094 |
Noninterest-bearing deposits | $22,407,000 | 2,915 |
Interest-bearing deposits | $22,818,000 | 7,611 |
Retail deposits | $15,971,000 | 8,067 |
Estimated insured deposits | $44,880,000 | 5,982 |
IRAs and Keogh plan accounts | $181,000 | 7,996 |
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 | $39,494,000 | 6,949 |
Deposits held in domestic offices | $39,494,000 | 6,947 |
Individuals, partnerships, and corporations | $39,494,000 | 6,692 |
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 | $27,695,000 | 3,865 |
Demand deposits | $20,082,000 | 2,927 |
Nontransaction accounts | $11,799,000 | 8,213 |
Money market deposit accounts (MMDAs) | $5,291,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,788 |
Total time deposits | $2,399,000 | 8,544 |
Total time and savings deposits | $11,799,000 | 8,356 |
Noninterest-bearing deposits | $20,082,000 | 3,230 |
Interest-bearing deposits | $19,412,000 | 7,861 |
Retail deposits | $14,028,000 | 8,221 |
Estimated insured deposits | $39,150,000 | 6,392 |
IRAs and Keogh plan accounts | $177,000 | 8,054 |
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 | $67,031,000 | 5,611 |
Deposits held in domestic offices | $67,031,000 | 5,608 |
Individuals, partnerships, and corporations | $67,031,000 | 5,281 |
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 | $32,115,000 | 3,444 |
Demand deposits | $24,011,000 | 2,491 |
Nontransaction accounts | $34,916,000 | 6,378 |
Money market deposit accounts (MMDAs) | $28,565,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,111 |
Total time deposits | $2,615,000 | 8,536 |
Total time and savings deposits | $34,916,000 | 6,812 |
Noninterest-bearing deposits | $24,011,000 | 2,816 |
Interest-bearing deposits | $43,020,000 | 6,324 |
Retail deposits | $15,952,000 | 8,134 |
Estimated insured deposits | $66,674,000 | 4,695 |
IRAs and Keogh plan accounts | $334,000 | 7,925 |
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 | $75,669,000 | 5,205 |
Deposits held in domestic offices | $75,669,000 | 5,202 |
Individuals, partnerships, and corporations | $75,668,000 | 4,891 |
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 | $38,142,000 | 2,985 |
Demand deposits | $31,961,000 | 1,919 |
Nontransaction accounts | $37,526,000 | 6,167 |
Money market deposit accounts (MMDAs) | $30,967,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,828 |
Total time deposits | $2,368,000 | 8,589 |
Total time and savings deposits | $37,526,000 | 6,661 |
Noninterest-bearing deposits | $31,961,000 | 2,254 |
Interest-bearing deposits | $43,708,000 | 6,276 |
Retail deposits | $10,914,000 | 8,472 |
Estimated insured deposits | $75,313,000 | 4,304 |
IRAs and Keogh plan accounts | $362,000 | 7,935 |
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 | $72,450,000 | 5,298 |
Deposits held in domestic offices | $72,450,000 | 5,294 |
Individuals, partnerships, and corporations | $72,449,000 | 4,971 |
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 | $31,096,000 | 3,564 |
Demand deposits | $17,109,000 | 3,432 |
Nontransaction accounts | $41,353,000 | 5,905 |
Money market deposit accounts (MMDAs) | $33,842,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,662 |
Total time deposits | $2,894,000 | 8,593 |
Total time and savings deposits | $41,353,000 | 6,398 |
Noninterest-bearing deposits | $17,109,000 | 3,643 |
Interest-bearing deposits | $55,341,000 | 5,568 |
Retail deposits | $9,489,000 | 8,577 |
Estimated insured deposits | $71,892,000 | 4,416 |
IRAs and Keogh plan accounts | $282,000 | 8,068 |
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 | $57,375,000 | 5,983 |
Deposits held in domestic offices | $57,375,000 | 5,982 |
Individuals, partnerships, and corporations | $57,375,000 | 5,640 |
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 | $24,873,000 | 4,298 |
Demand deposits | $14,050,000 | 3,947 |
Nontransaction accounts | $32,502,000 | 6,543 |
Money market deposit accounts (MMDAs) | $27,732,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,790 |
Total time deposits | $3,442,000 | 8,564 |
Total time and savings deposits | $32,502,000 | 6,991 |
Noninterest-bearing deposits | $14,050,000 | 4,084 |
Interest-bearing deposits | $43,325,000 | 6,267 |
Retail deposits | $8,162,000 | 8,639 |
Estimated insured deposits | $56,618,000 | 5,226 |
IRAs and Keogh plan accounts | $282,000 | 8,084 |
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 | $44,296,000 | 6,761 |
Deposits held in domestic offices | $44,296,000 | 6,759 |
Individuals, partnerships, and corporations | $44,296,000 | 6,450 |
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 | $21,689,000 | 4,757 |
Demand deposits | $10,731,000 | 4,708 |
Nontransaction accounts | $22,607,000 | 7,434 |
Money market deposit accounts (MMDAs) | $18,176,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $842,000 | 8,171 |
Total time deposits | $3,589,000 | 8,627 |
Total time and savings deposits | $22,607,000 | 7,792 |
Noninterest-bearing deposits | $10,731,000 | 4,818 |
Interest-bearing deposits | $33,565,000 | 6,993 |
Retail deposits | $6,877,000 | 8,752 |
Estimated insured deposits | $43,586,000 | 6,101 |
IRAs and Keogh plan accounts | $287,000 | 8,159 |
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 | $46,850,000 | 6,637 |
Deposits held in domestic offices | $46,850,000 | 6,635 |
Individuals, partnerships, and corporations | $46,850,000 | 6,307 |
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 | $22,111,000 | 4,752 |
Demand deposits | $12,611,000 | 4,269 |
Nontransaction accounts | $24,739,000 | 7,260 |
Money market deposit accounts (MMDAs) | $19,101,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,619 |
Total time deposits | $3,910,000 | 8,640 |
Total time and savings deposits | $24,739,000 | 7,650 |
Noninterest-bearing deposits | $12,611,000 | 4,392 |
Interest-bearing deposits | $34,239,000 | 6,967 |
Retail deposits | $11,173,000 | 8,641 |
Estimated insured deposits | $46,150,000 | 5,934 |
IRAs and Keogh plan accounts | $345,000 | 8,119 |
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 | $36,993,000 | 7,194 |
Deposits held in domestic offices | $36,993,000 | 7,192 |
Individuals, partnerships, and corporations | $36,993,000 | 6,918 |
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 | $13,022,000 | 6,196 |
Demand deposits | $2,968,000 | 7,660 |
Nontransaction accounts | $23,971,000 | 7,329 |
Money market deposit accounts (MMDAs) | $18,907,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 8,054 |
Total time deposits | $3,952,000 | 8,685 |
Total time and savings deposits | $23,971,000 | 7,719 |
Noninterest-bearing deposits | $2,968,000 | 7,691 |
Interest-bearing deposits | $34,025,000 | 6,976 |
Retail deposits | $1,937,000 | 8,949 |
Estimated insured deposits | $36,284,000 | 6,644 |
IRAs and Keogh plan accounts | $413,000 | 8,102 |
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 | $49,716,000 | 6,448 |
Deposits held in domestic offices | $49,716,000 | 6,446 |
Individuals, partnerships, and corporations | $49,716,000 | 6,102 |
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 | $24,461,000 | 4,328 |
Demand deposits | $14,621,000 | 3,682 |
Nontransaction accounts | $25,255,000 | 7,266 |
Money market deposit accounts (MMDAs) | $19,887,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,956 |
Total time deposits | $3,992,000 | 8,736 |
Total time and savings deposits | $25,255,000 | 7,670 |
Noninterest-bearing deposits | $14,621,000 | 3,817 |
Interest-bearing deposits | $35,095,000 | 6,921 |
Retail deposits | $10,449,000 | 8,760 |
Estimated insured deposits | $49,002,000 | 5,750 |
IRAs and Keogh plan accounts | $395,000 | 8,219 |
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 | $61,101,000 | 5,817 |
Deposits held in domestic offices | $61,101,000 | 5,814 |
Individuals, partnerships, and corporations | $61,101,000 | 5,431 |
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 | $23,498,000 | 4,434 |
Demand deposits | $15,185,000 | 3,533 |
Nontransaction accounts | $37,603,000 | 6,231 |
Money market deposit accounts (MMDAs) | $31,666,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 8,171 |
Total time deposits | $4,846,000 | 8,694 |
Total time and savings deposits | $37,603,000 | 6,748 |
Noninterest-bearing deposits | $15,185,000 | 3,662 |
Interest-bearing deposits | $45,916,000 | 6,201 |
Retail deposits | $14,559,000 | 8,560 |
Estimated insured deposits | $59,737,000 | 5,087 |
IRAs and Keogh plan accounts | $386,000 | 8,254 |
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 | $85,210,000 | 4,668 |
Deposits held in domestic offices | $85,210,000 | 4,665 |
Individuals, partnerships, and corporations | $85,210,000 | 4,309 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,715,000 | 6,806 |
Noninterest-bearing deposits | $48,597,000 | 1,258 |
Interest-bearing deposits | $36,613,000 | 6,832 |
Retail deposits | $46,051,000 | 6,127 |
Estimated insured deposits | $83,811,000 | 3,927 |
IRAs and Keogh plan accounts | $449,000 | 8,248 |
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 | $62,006,000 | 5,749 |
Deposits held in domestic offices | $62,006,000 | 5,747 |
Individuals, partnerships, and corporations | $62,006,000 | 5,387 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,415,000 | 7,163 |
Noninterest-bearing deposits | $29,789,000 | 2,048 |
Interest-bearing deposits | $32,217,000 | 7,204 |
Retail deposits | $30,640,000 | 7,305 |
Estimated insured deposits | $60,953,000 | 5,033 |
IRAs and Keogh plan accounts | $450,000 | 8,323 |
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 | $64,317,000 | 5,627 |
Deposits held in domestic offices | $64,317,000 | 5,625 |
Individuals, partnerships, and corporations | $64,317,000 | 5,242 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,438,000 | 6,016 |
Noninterest-bearing deposits | $16,135,000 | 3,437 |
Interest-bearing deposits | $48,182,000 | 6,061 |
Retail deposits | $15,978,000 | 8,562 |
Estimated insured deposits | $62,995,000 | 4,929 |
IRAs and Keogh plan accounts | $566,000 | 8,252 |
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 | $68,959,000 | 5,352 |
Deposits held in domestic offices | $68,959,000 | 5,350 |
Individuals, partnerships, and corporations | $68,959,000 | 4,988 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,503,000 | 6,706 |
Noninterest-bearing deposits | $30,661,000 | 1,859 |
Interest-bearing deposits | $38,298,000 | 6,753 |
Retail deposits | $32,967,000 | 7,121 |
Estimated insured deposits | $67,655,000 | 4,652 |
IRAs and Keogh plan accounts | $552,000 | 8,280 |
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 | $64,955,000 | 5,502 |
Deposits held in domestic offices | $64,955,000 | 5,498 |
Individuals, partnerships, and corporations | $0 | 9,266 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $64,955,000 | 4,952 |
Retail deposits | $39,113,000 | 6,582 |
Estimated insured deposits | $64,045,000 | 4,780 |
IRAs and Keogh plan accounts | $533,000 | 8,312 |
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 | $49,112,000 | 6,390 |
Deposits held in domestic offices | $49,112,000 | 6,387 |
Individuals, partnerships, and corporations | $49,112,000 | 6,008 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $12,354,000 | 8,976 |
Noninterest-bearing deposits | $36,898,000 | 1,458 |
Interest-bearing deposits | $12,214,000 | 9,038 |
Retail deposits | $20,171,000 | 8,312 |
Estimated insured deposits | $48,779,000 | 5,738 |
IRAs and Keogh plan accounts | $609,000 | 8,376 |
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 | $35,872,000 | 7,345 |
Deposits held in domestic offices | $35,872,000 | 7,344 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $35,872,000 | 6,797 |
Retail deposits | $21,057,000 | 8,324 |
Estimated insured deposits | $35,148,000 | 6,857 |
IRAs and Keogh plan accounts | $343,000 | 8,919 |
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 | $59,016,000 | 5,628 |
Deposits held in domestic offices | $59,016,000 | 5,625 |
Individuals, partnerships, and corporations | $59,016,000 | 5,289 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,240,000 | 5,902 |
Noninterest-bearing deposits | $12,901,000 | 3,513 |
Interest-bearing deposits | $46,115,000 | 5,953 |
Retail deposits | $48,143,000 | 5,790 |
Estimated insured deposits | $54,639,000 | 5,290 |
IRAs and Keogh plan accounts | $4,077,000 | 4,503 |
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 | $73,001,000 | 4,897 |
Deposits held in domestic offices | $73,001,000 | 4,893 |
Individuals, partnerships, and corporations | $73,001,000 | 4,568 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,707,000 | 5,018 |
Noninterest-bearing deposits | $13,360,000 | 3,535 |
Interest-bearing deposits | $59,641,000 | 5,058 |
Retail deposits | $49,287,000 | 5,814 |
Estimated insured deposits | $56,287,000 | 5,289 |
IRAs and Keogh plan accounts | $4,367,000 | 4,374 |
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 | $42,852,000 | 6,989 |
Deposits held in domestic offices | $42,852,000 | 6,985 |
Individuals, partnerships, and corporations | $42,852,000 | 6,571 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,234,000 | 6,691 |
Noninterest-bearing deposits | $3,657,000 | 7,619 |
Interest-bearing deposits | $39,195,000 | 6,760 |
Retail deposits | $37,839,000 | 6,931 |
Estimated insured deposits | $41,039,000 | 6,612 |
IRAs and Keogh plan accounts | $4,580,000 | 4,395 |
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 | $43,836,000 | 7,150 |
Deposits held in domestic offices | $43,836,000 | 7,144 |
Individuals, partnerships, and corporations | $43,836,000 | 6,720 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,872,000 | 6,817 |
Noninterest-bearing deposits | $3,976,000 | 7,595 |
Interest-bearing deposits | $39,860,000 | 6,898 |
Retail deposits | $37,540,000 | 7,238 |
Estimated insured deposits | $40,040,000 | 6,991 |
IRAs and Keogh plan accounts | $4,403,000 | 4,757 |
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 | $31,569,000 | 8,740 |
Deposits held in domestic offices | $31,569,000 | 8,735 |
Individuals, partnerships, and corporations | $31,569,000 | 8,280 |
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. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,745,000 | 8,368 |
Noninterest-bearing deposits | $2,827,000 | 8,878 |
Interest-bearing deposits | $28,742,000 | 8,471 |
Retail deposits | $29,067,000 | 8,590 |
Estimated insured deposits | $30,267,000 | 8,447 |
IRAs and Keogh plan accounts | $4,401,000 | 4,918 |
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 | $20,132,000 | 10,608 |
Deposits held in domestic offices | $20,132,000 | 10,604 |
Individuals, partnerships, and corporations | $20,132,000 | 10,221 |
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. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,271,000 | 10,283 |
Noninterest-bearing deposits | $1,861,000 | 10,339 |
Interest-bearing deposits | $18,271,000 | 10,390 |
Retail deposits | $19,606,000 | 10,378 |
Estimated insured deposits | $20,006,000 | 10,334 |
IRAs and Keogh plan accounts | $4,732,000 | 4,638 |
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 |