Home > Delta Bank > Total Deposits
Delta Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $104,387,000 | 3,935 |
Deposits held in domestic offices | $104,387,000 | 3,934 |
Individuals, partnerships, and corporations | $104,387,000 | 3,690 |
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 | $54,946,000 | 2,668 |
Demand deposits | $32,442,000 | 2,556 |
Nontransaction accounts | $49,441,000 | 4,447 |
Money market deposit accounts (MMDAs) | $5,763,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $28,310,000 | 2,262 |
Total time deposits | $15,369,000 | 5,064 |
Total time and savings deposits | $71,945,000 | 4,175 |
Noninterest-bearing deposits | $32,442,000 | 2,836 |
Interest-bearing deposits | $71,945,000 | 4,190 |
Retail deposits | $100,977,000 | 3,833 |
Estimated insured deposits | $90,255,000 | 3,832 |
IRAs and Keogh plan accounts | $2,030,000 | 4,832 |
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 | $100,146,000 | 4,049 |
Deposits held in domestic offices | $100,146,000 | 4,048 |
Individuals, partnerships, and corporations | $100,146,000 | 3,788 |
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 | $51,018,000 | 2,816 |
Demand deposits | $29,250,000 | 2,758 |
Nontransaction accounts | $49,128,000 | 4,487 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $27,869,000 | 2,278 |
Total time deposits | $15,764,000 | 5,099 |
Total time and savings deposits | $70,896,000 | 4,255 |
Noninterest-bearing deposits | $29,250,000 | 3,007 |
Interest-bearing deposits | $70,896,000 | 4,269 |
Retail deposits | $96,697,000 | 3,960 |
Estimated insured deposits | $87,181,000 | 3,931 |
IRAs and Keogh plan accounts | $2,116,000 | 4,839 |
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 | $97,166,000 | 4,149 |
Deposits held in domestic offices | $97,166,000 | 4,148 |
Individuals, partnerships, and corporations | $97,166,000 | 3,889 |
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 | $50,300,000 | 2,859 |
Demand deposits | $27,527,000 | 2,895 |
Nontransaction accounts | $46,866,000 | 4,635 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $25,789,000 | 2,390 |
Total time deposits | $15,536,000 | 5,172 |
Total time and savings deposits | $69,639,000 | 4,325 |
Noninterest-bearing deposits | $27,534,000 | 3,138 |
Interest-bearing deposits | $69,632,000 | 4,336 |
Retail deposits | $93,968,000 | 4,049 |
Estimated insured deposits | $87,444,000 | 3,965 |
IRAs and Keogh plan accounts | $1,942,000 | 4,980 |
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 | $93,146,000 | 4,270 |
Deposits held in domestic offices | $93,146,000 | 4,270 |
Individuals, partnerships, and corporations | $93,146,000 | 3,988 |
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 | $47,502,000 | 3,046 |
Demand deposits | $25,769,000 | 3,104 |
Nontransaction accounts | $45,644,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,783,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,398 |
Total time deposits | $15,852,000 | 5,207 |
Total time and savings deposits | $67,377,000 | 4,407 |
Noninterest-bearing deposits | $25,770,000 | 3,332 |
Interest-bearing deposits | $67,376,000 | 4,425 |
Retail deposits | $89,948,000 | 4,163 |
Estimated insured deposits | $91,773,000 | 3,884 |
IRAs and Keogh plan accounts | $2,039,000 | 4,968 |
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 | $95,669,000 | 4,231 |
Deposits held in domestic offices | $95,669,000 | 4,230 |
Individuals, partnerships, and corporations | $95,669,000 | 3,964 |
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 | $48,925,000 | 2,891 |
Demand deposits | $26,667,000 | 2,924 |
Nontransaction accounts | $46,744,000 | 4,722 |
Money market deposit accounts (MMDAs) | $5,445,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $24,743,000 | 2,429 |
Total time deposits | $16,556,000 | 5,236 |
Total time and savings deposits | $69,002,000 | 4,400 |
Noninterest-bearing deposits | $26,667,000 | 3,192 |
Interest-bearing deposits | $69,002,000 | 4,406 |
Retail deposits | $92,472,000 | 4,117 |
Estimated insured deposits | $86,391,000 | 4,035 |
IRAs and Keogh plan accounts | $2,113,000 | 5,012 |
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 | $93,170,000 | 4,320 |
Deposits held in domestic offices | $93,170,000 | 4,319 |
Individuals, partnerships, and corporations | $93,170,000 | 4,041 |
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 | $46,760,000 | 2,993 |
Demand deposits | $25,046,000 | 3,062 |
Nontransaction accounts | $46,410,000 | 4,781 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,476 |
Total time deposits | $17,160,000 | 5,247 |
Total time and savings deposits | $68,124,000 | 4,490 |
Noninterest-bearing deposits | $25,046,000 | 3,311 |
Interest-bearing deposits | $68,124,000 | 4,497 |
Retail deposits | $89,973,000 | 4,209 |
Estimated insured deposits | $87,437,000 | 4,045 |
IRAs and Keogh plan accounts | $2,073,000 | 5,107 |
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 | $95,039,000 | 4,331 |
Deposits held in domestic offices | $95,039,000 | 4,331 |
Individuals, partnerships, and corporations | $95,039,000 | 4,047 |
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 | $47,853,000 | 2,950 |
Demand deposits | $26,694,000 | 2,905 |
Nontransaction accounts | $47,186,000 | 4,806 |
Money market deposit accounts (MMDAs) | $5,654,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $24,275,000 | 2,479 |
Total time deposits | $17,257,000 | 5,312 |
Total time and savings deposits | $68,345,000 | 4,529 |
Noninterest-bearing deposits | $26,694,000 | 3,200 |
Interest-bearing deposits | $68,345,000 | 4,536 |
Retail deposits | $91,841,000 | 4,221 |
Estimated insured deposits | $87,524,000 | 4,106 |
IRAs and Keogh plan accounts | $2,146,000 | 5,099 |
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 | $92,397,000 | 4,424 |
Deposits held in domestic offices | $92,397,000 | 4,424 |
Individuals, partnerships, and corporations | $92,397,000 | 4,131 |
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 | $45,404,000 | 3,085 |
Demand deposits | $24,304,000 | 3,177 |
Nontransaction accounts | $46,993,000 | 4,861 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $24,051,000 | 2,461 |
Total time deposits | $17,769,000 | 5,368 |
Total time and savings deposits | $68,093,000 | 4,579 |
Noninterest-bearing deposits | $24,304,000 | 3,436 |
Interest-bearing deposits | $68,093,000 | 4,585 |
Retail deposits | $89,200,000 | 4,328 |
Estimated insured deposits | $83,636,000 | 4,240 |
IRAs and Keogh plan accounts | $2,112,000 | 5,204 |
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 | $93,373,000 | 4,410 |
Deposits held in domestic offices | $93,373,000 | 4,409 |
Individuals, partnerships, and corporations | $93,373,000 | 4,118 |
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 | $48,259,000 | 2,835 |
Demand deposits | $26,159,000 | 2,867 |
Nontransaction accounts | $45,114,000 | 5,025 |
Money market deposit accounts (MMDAs) | $4,967,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $22,013,000 | 2,599 |
Total time deposits | $18,134,000 | 5,422 |
Total time and savings deposits | $67,214,000 | 4,642 |
Noninterest-bearing deposits | $26,159,000 | 3,195 |
Interest-bearing deposits | $67,214,000 | 4,656 |
Retail deposits | $90,177,000 | 4,309 |
Estimated insured deposits | $84,775,000 | 4,238 |
IRAs and Keogh plan accounts | $2,185,000 | 5,242 |
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 | $88,542,000 | 4,581 |
Deposits held in domestic offices | $88,542,000 | 4,581 |
Individuals, partnerships, and corporations | $88,542,000 | 4,270 |
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 | $44,874,000 | 3,022 |
Demand deposits | $23,596,000 | 3,119 |
Nontransaction accounts | $43,668,000 | 5,128 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $20,992,000 | 2,698 |
Total time deposits | $17,628,000 | 5,521 |
Total time and savings deposits | $64,946,000 | 4,759 |
Noninterest-bearing deposits | $23,596,000 | 3,416 |
Interest-bearing deposits | $64,946,000 | 4,766 |
Retail deposits | $86,026,000 | 4,453 |
Estimated insured deposits | $82,155,000 | 4,358 |
IRAs and Keogh plan accounts | $2,213,000 | 5,285 |
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 | $89,634,000 | 4,607 |
Deposits held in domestic offices | $89,634,000 | 4,607 |
Individuals, partnerships, and corporations | $89,634,000 | 4,299 |
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 | $46,428,000 | 2,967 |
Demand deposits | $25,986,000 | 2,834 |
Nontransaction accounts | $43,206,000 | 5,209 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $20,804,000 | 2,723 |
Total time deposits | $17,239,000 | 5,624 |
Total time and savings deposits | $63,648,000 | 4,871 |
Noninterest-bearing deposits | $25,986,000 | 3,187 |
Interest-bearing deposits | $63,648,000 | 4,884 |
Retail deposits | $88,367,000 | 4,448 |
Estimated insured deposits | $83,587,000 | 4,378 |
IRAs and Keogh plan accounts | $2,303,000 | 5,302 |
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 | $87,403,000 | 4,696 |
Deposits held in domestic offices | $87,403,000 | 4,696 |
Individuals, partnerships, and corporations | $87,403,000 | 4,376 |
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 | $43,993,000 | 3,081 |
Demand deposits | $24,248,000 | 3,032 |
Nontransaction accounts | $43,410,000 | 5,224 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $20,408,000 | 2,694 |
Total time deposits | $18,113,000 | 5,628 |
Total time and savings deposits | $63,155,000 | 4,889 |
Noninterest-bearing deposits | $24,248,000 | 3,367 |
Interest-bearing deposits | $63,155,000 | 4,893 |
Retail deposits | $85,855,000 | 4,542 |
Estimated insured deposits | $81,733,000 | 4,429 |
IRAs and Keogh plan accounts | $2,408,000 | 5,304 |
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 | $89,410,000 | 4,656 |
Deposits held in domestic offices | $89,410,000 | 4,655 |
Individuals, partnerships, and corporations | $89,410,000 | 4,355 |
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 | $43,736,000 | 3,008 |
Demand deposits | $23,448,000 | 3,034 |
Nontransaction accounts | $45,674,000 | 5,196 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 2,627 |
Total time deposits | $19,182,000 | 5,630 |
Total time and savings deposits | $65,962,000 | 4,862 |
Noninterest-bearing deposits | $23,448,000 | 3,382 |
Interest-bearing deposits | $65,962,000 | 4,865 |
Retail deposits | $87,463,000 | 4,504 |
Estimated insured deposits | $84,148,000 | 4,384 |
IRAs and Keogh plan accounts | $2,573,000 | 5,271 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,378,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,275,000 | 4,797 |
Deposits held in domestic offices | $85,275,000 | 4,797 |
Individuals, partnerships, and corporations | $85,275,000 | 4,481 |
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 | $40,072,000 | 3,215 |
Demand deposits | $21,136,000 | 3,251 |
Nontransaction accounts | $45,203,000 | 5,261 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,700 |
Total time deposits | $19,773,000 | 5,626 |
Total time and savings deposits | $64,139,000 | 4,949 |
Noninterest-bearing deposits | $21,139,000 | 3,583 |
Interest-bearing deposits | $64,136,000 | 4,950 |
Retail deposits | $83,328,000 | 4,657 |
Estimated insured deposits | $81,202,000 | 4,498 |
IRAs and Keogh plan accounts | $2,594,000 | 5,286 |
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 | $86,021,000 | 4,825 |
Deposits held in domestic offices | $86,021,000 | 4,825 |
Individuals, partnerships, and corporations | $86,021,000 | 4,520 |
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 | $40,310,000 | 3,230 |
Demand deposits | $21,825,000 | 3,209 |
Nontransaction accounts | $45,711,000 | 5,293 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $20,045,000 | 2,727 |
Total time deposits | $20,346,000 | 5,637 |
Total time and savings deposits | $64,196,000 | 5,018 |
Noninterest-bearing deposits | $21,825,000 | 3,553 |
Interest-bearing deposits | $64,196,000 | 5,018 |
Retail deposits | $84,075,000 | 4,700 |
Estimated insured deposits | $81,701,000 | 4,542 |
IRAs and Keogh plan accounts | $2,774,000 | 5,203 |
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 | $85,198,000 | 4,855 |
Deposits held in domestic offices | $85,198,000 | 4,854 |
Individuals, partnerships, and corporations | $84,945,000 | 4,550 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $253,000 | 6,106 |
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 | $39,178,000 | 3,347 |
Demand deposits | $21,523,000 | 3,314 |
Nontransaction accounts | $46,020,000 | 5,272 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,678 |
Total time deposits | $21,579,000 | 5,594 |
Total time and savings deposits | $63,675,000 | 5,022 |
Noninterest-bearing deposits | $21,523,000 | 3,652 |
Interest-bearing deposits | $63,675,000 | 5,023 |
Retail deposits | $82,927,000 | 4,740 |
Estimated insured deposits | $84,048,000 | 4,579 |
IRAs and Keogh plan accounts | $2,994,000 | 5,117 |
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 | $89,849,000 | 4,737 |
Deposits held in domestic offices | $89,849,000 | 4,736 |
Individuals, partnerships, and corporations | $89,644,000 | 4,427 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $205,000 | 6,216 |
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 | $40,572,000 | 3,049 |
Demand deposits | $22,518,000 | 2,986 |
Nontransaction accounts | $49,277,000 | 5,193 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $18,746,000 | 2,744 |
Total time deposits | $25,141,000 | 5,384 |
Total time and savings deposits | $67,331,000 | 4,936 |
Noninterest-bearing deposits | $22,518,000 | 3,386 |
Interest-bearing deposits | $67,331,000 | 4,938 |
Retail deposits | $85,158,000 | 4,644 |
Estimated insured deposits | $87,066,000 | 4,500 |
IRAs and Keogh plan accounts | $2,993,000 | 5,185 |
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 | $85,734,000 | 4,879 |
Deposits held in domestic offices | $85,734,000 | 4,877 |
Individuals, partnerships, and corporations | $85,574,000 | 4,570 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $160,000 | 6,275 |
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 | $39,310,000 | 3,110 |
Demand deposits | $22,096,000 | 2,986 |
Nontransaction accounts | $46,424,000 | 5,369 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $18,431,000 | 2,764 |
Total time deposits | $22,866,000 | 5,680 |
Total time and savings deposits | $63,638,000 | 5,089 |
Noninterest-bearing deposits | $22,096,000 | 3,368 |
Interest-bearing deposits | $63,638,000 | 5,099 |
Retail deposits | $83,676,000 | 4,719 |
Estimated insured deposits | $84,848,000 | 4,592 |
IRAs and Keogh plan accounts | $3,063,000 | 5,153 |
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 | $89,708,000 | 4,809 |
Deposits held in domestic offices | $89,708,000 | 4,807 |
Individuals, partnerships, and corporations | $89,548,000 | 4,505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $160,000 | 6,313 |
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 | $41,523,000 | 2,976 |
Demand deposits | $23,097,000 | 2,858 |
Nontransaction accounts | $48,185,000 | 5,343 |
Money market deposit accounts (MMDAs) | $5,076,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $18,772,000 | 2,728 |
Total time deposits | $24,337,000 | 5,587 |
Total time and savings deposits | $66,611,000 | 5,046 |
Noninterest-bearing deposits | $23,097,000 | 3,273 |
Interest-bearing deposits | $66,611,000 | 5,057 |
Retail deposits | $87,651,000 | 4,634 |
Estimated insured deposits | $88,825,000 | 4,507 |
IRAs and Keogh plan accounts | $3,103,000 | 5,167 |
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 | $90,434,000 | 4,774 |
Deposits held in domestic offices | $90,434,000 | 4,773 |
Individuals, partnerships, and corporations | $90,283,000 | 4,465 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $151,000 | 6,031 |
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 | $39,111,000 | 3,054 |
Demand deposits | $21,539,000 | 2,967 |
Nontransaction accounts | $51,323,000 | 5,194 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $18,230,000 | 2,687 |
Total time deposits | $28,068,000 | 5,369 |
Total time and savings deposits | $68,895,000 | 4,947 |
Noninterest-bearing deposits | $21,538,000 | 3,357 |
Interest-bearing deposits | $68,896,000 | 4,962 |
Retail deposits | $85,525,000 | 4,665 |
Estimated insured deposits | $87,463,000 | 4,529 |
IRAs and Keogh plan accounts | $3,004,000 | 5,271 |
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 | $92,850,000 | 4,681 |
Deposits held in domestic offices | $92,850,000 | 4,680 |
Individuals, partnerships, and corporations | $92,641,000 | 4,411 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $209,000 | 6,029 |
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 | $40,206,000 | 2,835 |
Demand deposits | $22,492,000 | 2,717 |
Nontransaction accounts | $52,644,000 | 5,198 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $18,049,000 | 2,686 |
Total time deposits | $28,656,000 | 5,394 |
Total time and savings deposits | $70,358,000 | 4,918 |
Noninterest-bearing deposits | $22,492,000 | 3,140 |
Interest-bearing deposits | $70,358,000 | 4,941 |
Retail deposits | $87,977,000 | 4,581 |
Estimated insured deposits | $89,937,000 | 4,447 |
IRAs and Keogh plan accounts | $3,095,000 | 5,251 |
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 | $92,342,000 | 4,713 |
Deposits held in domestic offices | $92,342,000 | 4,711 |
Individuals, partnerships, and corporations | $92,342,000 | 4,424 |
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 | $39,658,000 | 2,834 |
Demand deposits | $21,977,000 | 2,664 |
Nontransaction accounts | $52,684,000 | 5,246 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $17,380,000 | 2,738 |
Total time deposits | $30,025,000 | 5,368 |
Total time and savings deposits | $70,365,000 | 4,965 |
Noninterest-bearing deposits | $21,977,000 | 3,093 |
Interest-bearing deposits | $70,365,000 | 4,982 |
Retail deposits | $86,488,000 | 4,635 |
Estimated insured deposits | $89,362,000 | 4,474 |
IRAs and Keogh plan accounts | $3,085,000 | 5,284 |
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 | $95,983,000 | 4,666 |
Deposits held in domestic offices | $95,983,000 | 4,664 |
Individuals, partnerships, and corporations | $95,983,000 | 4,342 |
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 | $41,015,000 | 2,717 |
Demand deposits | $22,741,000 | 2,545 |
Nontransaction accounts | $54,968,000 | 5,188 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 2,692 |
Total time deposits | $32,074,000 | 5,302 |
Total time and savings deposits | $73,242,000 | 4,906 |
Noninterest-bearing deposits | $22,745,000 | 2,996 |
Interest-bearing deposits | $73,238,000 | 4,930 |
Retail deposits | $89,630,000 | 4,575 |
Estimated insured deposits | $92,736,000 | 4,420 |
IRAs and Keogh plan accounts | $3,178,000 | 5,251 |
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 | $96,550,000 | 4,648 |
Deposits held in domestic offices | $96,550,000 | 4,646 |
Individuals, partnerships, and corporations | $96,550,000 | 4,333 |
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 | $41,328,000 | 2,660 |
Demand deposits | $23,285,000 | 2,418 |
Nontransaction accounts | $55,222,000 | 5,208 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 2,712 |
Total time deposits | $32,930,000 | 5,318 |
Total time and savings deposits | $73,265,000 | 4,907 |
Noninterest-bearing deposits | $23,285,000 | 2,900 |
Interest-bearing deposits | $73,265,000 | 4,926 |
Retail deposits | $89,816,000 | 4,578 |
Estimated insured deposits | $93,391,000 | 4,385 |
IRAs and Keogh plan accounts | $3,251,000 | 5,227 |
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 | $98,158,000 | 4,629 |
Deposits held in domestic offices | $98,158,000 | 4,626 |
Individuals, partnerships, and corporations | $97,953,000 | 4,335 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $205,000 | 6,216 |
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 | $40,473,000 | 2,591 |
Demand deposits | $22,657,000 | 2,383 |
Nontransaction accounts | $57,685,000 | 5,173 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $16,608,000 | 2,735 |
Total time deposits | $34,999,000 | 5,266 |
Total time and savings deposits | $75,501,000 | 4,867 |
Noninterest-bearing deposits | $22,657,000 | 2,890 |
Interest-bearing deposits | $75,501,000 | 4,886 |
Retail deposits | $91,184,000 | 4,549 |
Estimated insured deposits | $88,912,000 | 4,497 |
IRAs and Keogh plan accounts | $3,383,000 | 5,219 |
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 | $99,241,000 | 4,607 |
Deposits held in domestic offices | $99,241,000 | 4,605 |
Individuals, partnerships, and corporations | $99,047,000 | 4,328 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $194,000 | 6,296 |
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 | $40,908,000 | 2,527 |
Demand deposits | $22,819,000 | 2,293 |
Nontransaction accounts | $58,333,000 | 5,172 |
Money market deposit accounts (MMDAs) | $5,906,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $16,077,000 | 2,782 |
Total time deposits | $36,350,000 | 5,218 |
Total time and savings deposits | $76,422,000 | 4,863 |
Noninterest-bearing deposits | $22,819,000 | 2,813 |
Interest-bearing deposits | $76,422,000 | 4,880 |
Retail deposits | $92,160,000 | 4,501 |
Estimated insured deposits | $88,972,000 | 4,510 |
IRAs and Keogh plan accounts | $3,351,000 | 5,261 |
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 | $101,875,000 | 4,593 |
Deposits held in domestic offices | $101,875,000 | 4,591 |
Individuals, partnerships, and corporations | $101,696,000 | 4,302 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $179,000 | 6,378 |
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 | $41,541,000 | 2,498 |
Demand deposits | $23,634,000 | 2,166 |
Nontransaction accounts | $60,334,000 | 5,143 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $15,965,000 | 2,798 |
Total time deposits | $37,837,000 | 5,201 |
Total time and savings deposits | $78,241,000 | 4,878 |
Noninterest-bearing deposits | $23,634,000 | 2,723 |
Interest-bearing deposits | $78,241,000 | 4,889 |
Retail deposits | $94,826,000 | 4,469 |
Estimated insured deposits | $91,859,000 | 4,459 |
IRAs and Keogh plan accounts | $3,303,000 | 5,285 |
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 | $105,726,000 | 4,471 |
Deposits held in domestic offices | $105,726,000 | 4,470 |
Individuals, partnerships, and corporations | $105,553,000 | 4,186 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $173,000 | 6,431 |
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 | $43,721,000 | 2,381 |
Demand deposits | $24,737,000 | 2,121 |
Nontransaction accounts | $62,005,000 | 5,047 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $16,036,000 | 2,745 |
Total time deposits | $40,201,000 | 5,090 |
Total time and savings deposits | $80,989,000 | 4,755 |
Noninterest-bearing deposits | $24,737,000 | 2,662 |
Interest-bearing deposits | $80,989,000 | 4,772 |
Retail deposits | $83,434,000 | 4,397 |
Estimated insured deposits | $95,323,000 | 4,331 |
IRAs and Keogh plan accounts | $3,655,000 | 5,067 |
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 | $106,502,000 | 4,425 |
Deposits held in domestic offices | $106,502,000 | 4,423 |
Individuals, partnerships, and corporations | $106,289,000 | 4,134 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $213,000 | 6,430 |
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 | $41,886,000 | 2,336 |
Demand deposits | $24,341,000 | 2,038 |
Nontransaction accounts | $64,616,000 | 4,961 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $15,660,000 | 2,766 |
Total time deposits | $43,182,000 | 4,936 |
Total time and savings deposits | $82,161,000 | 4,714 |
Noninterest-bearing deposits | $24,341,000 | 2,610 |
Interest-bearing deposits | $82,161,000 | 4,728 |
Retail deposits | $82,787,000 | 4,392 |
Estimated insured deposits | $99,268,000 | 4,229 |
IRAs and Keogh plan accounts | $3,712,000 | 5,056 |
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 | $110,224,000 | 4,338 |
Deposits held in domestic offices | $110,224,000 | 4,335 |
Individuals, partnerships, and corporations | $108,598,000 | 4,094 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,626,000 | 5,615 |
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 | $39,101,000 | 2,527 |
Demand deposits | $22,576,000 | 2,276 |
Nontransaction accounts | $71,123,000 | 4,709 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,891 |
Total time deposits | $51,375,000 | 4,466 |
Total time and savings deposits | $87,648,000 | 4,534 |
Noninterest-bearing deposits | $22,576,000 | 2,812 |
Interest-bearing deposits | $87,648,000 | 4,547 |
Retail deposits | $78,952,000 | 4,577 |
Estimated insured deposits | $85,338,000 | 4,228 |
IRAs and Keogh plan accounts | $3,359,000 | 5,263 |
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 | $121,442,000 | 4,041 |
Deposits held in domestic offices | $121,442,000 | 4,039 |
Individuals, partnerships, and corporations | $119,496,000 | 3,807 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,946,000 | 5,458 |
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 | $41,160,000 | 2,352 |
Demand deposits | $24,167,000 | 2,069 |
Nontransaction accounts | $80,282,000 | 4,380 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 2,878 |
Total time deposits | $60,879,000 | 4,010 |
Total time and savings deposits | $97,275,000 | 4,232 |
Noninterest-bearing deposits | $24,167,000 | 2,641 |
Interest-bearing deposits | $97,275,000 | 4,246 |
Retail deposits | $83,349,000 | 4,406 |
Estimated insured deposits | $93,099,000 | 3,996 |
IRAs and Keogh plan accounts | $3,456,000 | 5,108 |
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 | $128,676,000 | 3,823 |
Deposits held in domestic offices | $128,676,000 | 3,821 |
Individuals, partnerships, and corporations | $126,758,000 | 3,591 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,918,000 | 5,514 |
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 | $40,098,000 | 2,383 |
Demand deposits | $23,457,000 | 2,169 |
Nontransaction accounts | $88,578,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 2,721 |
Total time deposits | $67,613,000 | 3,680 |
Total time and savings deposits | $105,219,000 | 3,920 |
Noninterest-bearing deposits | $23,457,000 | 2,726 |
Interest-bearing deposits | $105,219,000 | 3,934 |
Retail deposits | $85,138,000 | 4,287 |
Estimated insured deposits | $95,217,000 | 3,861 |
IRAs and Keogh plan accounts | $3,510,000 | 4,998 |
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 | $140,620,000 | 3,530 |
Deposits held in domestic offices | $140,620,000 | 3,527 |
Individuals, partnerships, and corporations | $138,676,000 | 3,302 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,944,000 | 5,430 |
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 | $40,673,000 | 2,241 |
Demand deposits | $24,766,000 | 1,974 |
Nontransaction accounts | $99,947,000 | 3,714 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $15,406,000 | 2,706 |
Total time deposits | $77,817,000 | 3,242 |
Total time and savings deposits | $115,854,000 | 3,624 |
Noninterest-bearing deposits | $24,766,000 | 2,532 |
Interest-bearing deposits | $115,854,000 | 3,635 |
Retail deposits | $87,967,000 | 4,200 |
Estimated insured deposits | $96,338,000 | 3,825 |
IRAs and Keogh plan accounts | $3,347,000 | 5,075 |
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 | $136,681,000 | 3,616 |
Deposits held in domestic offices | $136,681,000 | 3,613 |
Individuals, partnerships, and corporations | $134,778,000 | 3,389 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,903,000 | 5,473 |
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 | $38,760,000 | 2,466 |
Demand deposits | $23,566,000 | 2,187 |
Nontransaction accounts | $97,921,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $15,716,000 | 2,711 |
Total time deposits | $76,590,000 | 3,237 |
Total time and savings deposits | $113,115,000 | 3,690 |
Noninterest-bearing deposits | $23,566,000 | 2,714 |
Interest-bearing deposits | $113,115,000 | 3,698 |
Retail deposits | $84,906,000 | 4,304 |
Estimated insured deposits | $95,165,000 | 3,824 |
IRAs and Keogh plan accounts | $3,377,000 | 5,031 |
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 | $135,740,000 | 3,666 |
Deposits held in domestic offices | $135,740,000 | 3,663 |
Individuals, partnerships, and corporations | $133,711,000 | 3,428 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,029,000 | 5,378 |
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 | $40,083,000 | 2,349 |
Demand deposits | $24,523,000 | 2,058 |
Nontransaction accounts | $95,657,000 | 3,822 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 2,727 |
Total time deposits | $74,361,000 | 3,343 |
Total time and savings deposits | $111,217,000 | 3,756 |
Noninterest-bearing deposits | $24,523,000 | 2,585 |
Interest-bearing deposits | $111,217,000 | 3,773 |
Retail deposits | $85,361,000 | 4,273 |
Estimated insured deposits | $95,422,000 | 3,799 |
IRAs and Keogh plan accounts | $2,332,000 | 5,858 |
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 | $137,433,000 | 3,591 |
Deposits held in domestic offices | $137,433,000 | 3,589 |
Individuals, partnerships, and corporations | $135,754,000 | 3,363 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,679,000 | 5,602 |
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 | $41,127,000 | 2,275 |
Demand deposits | $25,686,000 | 1,963 |
Nontransaction accounts | $96,306,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 2,585 |
Total time deposits | $74,555,000 | 3,288 |
Total time and savings deposits | $111,747,000 | 3,684 |
Noninterest-bearing deposits | $25,686,000 | 2,494 |
Interest-bearing deposits | $111,747,000 | 3,691 |
Retail deposits | $87,182,000 | 4,165 |
Estimated insured deposits | $94,144,000 | 3,788 |
IRAs and Keogh plan accounts | $3,435,000 | 4,953 |
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 | $143,890,000 | 3,428 |
Deposits held in domestic offices | $143,890,000 | 3,426 |
Individuals, partnerships, and corporations | $142,396,000 | 3,204 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,494,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,390,000 | 2,110 |
Demand deposits | $27,623,000 | 1,761 |
Nontransaction accounts | $101,500,000 | 3,625 |
Money market deposit accounts (MMDAs) | $6,740,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 2,542 |
Total time deposits | $78,034,000 | 3,159 |
Total time and savings deposits | $116,267,000 | 3,572 |
Noninterest-bearing deposits | $27,623,000 | 2,306 |
Interest-bearing deposits | $116,267,000 | 3,577 |
Retail deposits | $91,234,000 | 4,005 |
Estimated insured deposits | $97,374,000 | 3,671 |
IRAs and Keogh plan accounts | $3,471,000 | 4,960 |
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 | $141,369,000 | 3,485 |
Deposits held in domestic offices | $141,369,000 | 3,483 |
Individuals, partnerships, and corporations | $139,734,000 | 3,266 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,635,000 | 5,609 |
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 | $39,577,000 | 2,496 |
Demand deposits | $23,676,000 | 2,282 |
Nontransaction accounts | $101,792,000 | 3,597 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 2,682 |
Total time deposits | $79,489,000 | 3,103 |
Total time and savings deposits | $117,693,000 | 3,542 |
Noninterest-bearing deposits | $23,676,000 | 2,743 |
Interest-bearing deposits | $117,693,000 | 3,535 |
Retail deposits | $90,325,000 | 4,049 |
Estimated insured deposits | $99,312,000 | 3,633 |
IRAs and Keogh plan accounts | $3,297,000 | 5,093 |
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 | $139,827,000 | 3,530 |
Deposits held in domestic offices | $139,827,000 | 3,528 |
Individuals, partnerships, and corporations | $138,007,000 | 3,301 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,820,000 | 5,537 |
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 | $41,975,000 | 2,389 |
Demand deposits | $26,236,000 | 2,066 |
Nontransaction accounts | $97,852,000 | 3,689 |
Money market deposit accounts (MMDAs) | $7,376,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 2,634 |
Total time deposits | $74,103,000 | 3,272 |
Total time and savings deposits | $113,591,000 | 3,617 |
Noninterest-bearing deposits | $26,236,000 | 2,532 |
Interest-bearing deposits | $113,591,000 | 3,615 |
Retail deposits | $92,812,000 | 4,006 |
Estimated insured deposits | $99,016,000 | 3,638 |
IRAs and Keogh plan accounts | $3,123,000 | 5,180 |
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 | $131,447,000 | 3,667 |
Deposits held in domestic offices | $131,447,000 | 3,664 |
Individuals, partnerships, and corporations | $129,892,000 | 3,424 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,555,000 | 5,732 |
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 | $43,022,000 | 2,356 |
Demand deposits | $27,370,000 | 2,037 |
Nontransaction accounts | $88,425,000 | 3,888 |
Money market deposit accounts (MMDAs) | $6,899,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $16,993,000 | 2,530 |
Total time deposits | $64,533,000 | 3,585 |
Total time and savings deposits | $104,077,000 | 3,810 |
Noninterest-bearing deposits | $27,370,000 | 2,499 |
Interest-bearing deposits | $104,077,000 | 3,820 |
Retail deposits | $89,801,000 | 3,993 |
Estimated insured deposits | $94,574,000 | 3,717 |
IRAs and Keogh plan accounts | $2,928,000 | 5,292 |
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 | $138,596,000 | 3,477 |
Deposits held in domestic offices | $138,596,000 | 3,474 |
Individuals, partnerships, and corporations | $136,450,000 | 3,266 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,146,000 | 5,292 |
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 | $45,871,000 | 2,134 |
Demand deposits | $31,045,000 | 1,759 |
Nontransaction accounts | $92,725,000 | 3,731 |
Money market deposit accounts (MMDAs) | $7,579,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $19,918,000 | 2,328 |
Total time deposits | $65,228,000 | 3,501 |
Total time and savings deposits | $107,551,000 | 3,687 |
Noninterest-bearing deposits | $31,045,000 | 2,218 |
Interest-bearing deposits | $107,551,000 | 3,704 |
Retail deposits | $95,343,000 | 3,775 |
Estimated insured deposits | $80,414,000 | 4,163 |
IRAs and Keogh plan accounts | $2,911,000 | 5,308 |
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 | $130,745,000 | 3,611 |
Deposits held in domestic offices | $130,745,000 | 3,608 |
Individuals, partnerships, and corporations | $129,153,000 | 3,387 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,592,000 | 5,695 |
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 | $42,747,000 | 2,503 |
Demand deposits | $27,163,000 | 2,153 |
Nontransaction accounts | $87,998,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,452 |
Total time deposits | $60,613,000 | 3,592 |
Total time and savings deposits | $103,582,000 | 3,744 |
Noninterest-bearing deposits | $27,163,000 | 2,524 |
Interest-bearing deposits | $103,582,000 | 3,767 |
Retail deposits | $91,233,000 | 3,892 |
Estimated insured deposits | $94,711,000 | 3,686 |
IRAs and Keogh plan accounts | $2,976,000 | 5,232 |
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 | $137,170,000 | 3,452 |
Deposits held in domestic offices | $137,170,000 | 3,449 |
Individuals, partnerships, and corporations | $133,488,000 | 3,279 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,682,000 | 4,484 |
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 | $47,865,000 | 2,273 |
Demand deposits | $29,877,000 | 1,981 |
Nontransaction accounts | $89,305,000 | 3,734 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,365 |
Total time deposits | $59,018,000 | 3,590 |
Total time and savings deposits | $107,293,000 | 3,638 |
Noninterest-bearing deposits | $29,877,000 | 2,339 |
Interest-bearing deposits | $107,293,000 | 3,663 |
Retail deposits | $98,104,000 | 3,694 |
Estimated insured deposits | $97,181,000 | 3,549 |
IRAs and Keogh plan accounts | $2,892,000 | 5,288 |
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 | $137,945,000 | 3,392 |
Deposits held in domestic offices | $137,945,000 | 3,388 |
Individuals, partnerships, and corporations | $136,247,000 | 3,183 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,698,000 | 5,724 |
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 | $50,940,000 | 2,140 |
Demand deposits | $32,465,000 | 1,873 |
Nontransaction accounts | $87,005,000 | 3,733 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $22,259,000 | 2,228 |
Total time deposits | $53,209,000 | 3,777 |
Total time and savings deposits | $105,480,000 | 3,623 |
Noninterest-bearing deposits | $32,465,000 | 2,210 |
Interest-bearing deposits | $105,480,000 | 3,640 |
Retail deposits | $102,892,000 | 3,563 |
Estimated insured deposits | $109,108,000 | 3,195 |
IRAs and Keogh plan accounts | $2,861,000 | 5,307 |
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 | $134,122,000 | 3,423 |
Deposits held in domestic offices | $134,122,000 | 3,419 |
Individuals, partnerships, and corporations | $128,174,000 | 3,297 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,947,000 | 3,504 |
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 | $48,164,000 | 2,277 |
Demand deposits | $29,556,000 | 2,086 |
Nontransaction accounts | $85,957,000 | 3,710 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $22,901,000 | 2,217 |
Total time deposits | $53,782,000 | 3,712 |
Total time and savings deposits | $104,565,000 | 3,588 |
Noninterest-bearing deposits | $29,556,000 | 2,380 |
Interest-bearing deposits | $104,566,000 | 3,613 |
Retail deposits | $98,093,000 | 3,644 |
Estimated insured deposits | $107,650,000 | 3,176 |
IRAs and Keogh plan accounts | $2,876,000 | 5,314 |
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 | $129,580,000 | 3,454 |
Deposits held in domestic offices | $129,580,000 | 3,451 |
Individuals, partnerships, and corporations | $121,282,000 | 3,364 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,298,000 | 2,863 |
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 | $46,179,000 | 2,426 |
Demand deposits | $29,976,000 | 2,033 |
Nontransaction accounts | $83,401,000 | 3,748 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $22,475,000 | 2,242 |
Total time deposits | $51,676,000 | 3,733 |
Total time and savings deposits | $99,604,000 | 3,697 |
Noninterest-bearing deposits | $29,977,000 | 2,291 |
Interest-bearing deposits | $99,603,000 | 3,722 |
Retail deposits | $95,625,000 | 3,694 |
Estimated insured deposits | $104,944,000 | 3,239 |
IRAs and Keogh plan accounts | $2,940,000 | 5,245 |
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 | $131,386,000 | 3,421 |
Deposits held in domestic offices | $131,386,000 | 3,417 |
Individuals, partnerships, and corporations | $130,518,000 | 3,180 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $868,000 | 6,428 |
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 | $49,383,000 | 2,270 |
Demand deposits | $27,428,000 | 2,174 |
Nontransaction accounts | $82,003,000 | 3,797 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,343 |
Total time deposits | $51,577,000 | 3,671 |
Total time and savings deposits | $103,958,000 | 3,574 |
Noninterest-bearing deposits | $27,428,000 | 2,414 |
Interest-bearing deposits | $103,958,000 | 3,604 |
Retail deposits | $98,399,000 | 3,636 |
Estimated insured deposits | $100,163,000 | 3,391 |
IRAs and Keogh plan accounts | $2,877,000 | 5,337 |
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 | $129,388,000 | 3,444 |
Deposits held in domestic offices | $129,388,000 | 3,441 |
Individuals, partnerships, and corporations | $120,350,000 | 3,371 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,038,000 | 2,720 |
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 | $44,422,000 | 2,586 |
Demand deposits | $26,822,000 | 2,235 |
Nontransaction accounts | $84,966,000 | 3,666 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 2,341 |
Total time deposits | $53,720,000 | 3,505 |
Total time and savings deposits | $102,566,000 | 3,573 |
Noninterest-bearing deposits | $26,823,000 | 2,458 |
Interest-bearing deposits | $102,565,000 | 3,607 |
Retail deposits | $94,692,000 | 3,752 |
Estimated insured deposits | $100,181,000 | 3,364 |
IRAs and Keogh plan accounts | $3,107,000 | 5,126 |
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 | $129,883,000 | 3,402 |
Deposits held in domestic offices | $129,883,000 | 3,397 |
Individuals, partnerships, and corporations | $119,978,000 | 3,338 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,905,000 | 2,448 |
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 | $42,295,000 | 2,640 |
Demand deposits | $25,108,000 | 2,312 |
Nontransaction accounts | $87,588,000 | 3,533 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $22,232,000 | 2,288 |
Total time deposits | $55,084,000 | 3,418 |
Total time and savings deposits | $104,775,000 | 3,472 |
Noninterest-bearing deposits | $25,108,000 | 2,529 |
Interest-bearing deposits | $104,775,000 | 3,501 |
Retail deposits | $94,389,000 | 3,728 |
Estimated insured deposits | $103,188,000 | 3,255 |
IRAs and Keogh plan accounts | $3,027,000 | 5,251 |
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 | $129,821,000 | 3,384 |
Deposits held in domestic offices | $129,821,000 | 3,381 |
Individuals, partnerships, and corporations | $120,690,000 | 3,319 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,131,000 | 2,619 |
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 | $41,200,000 | 2,711 |
Demand deposits | $22,383,000 | 2,587 |
Nontransaction accounts | $88,621,000 | 3,477 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $21,285,000 | 2,380 |
Total time deposits | $58,240,000 | 3,234 |
Total time and savings deposits | $107,438,000 | 3,397 |
Noninterest-bearing deposits | $22,383,000 | 2,777 |
Interest-bearing deposits | $107,438,000 | 3,426 |
Retail deposits | $92,558,000 | 3,810 |
Estimated insured deposits | $102,218,000 | 3,301 |
IRAs and Keogh plan accounts | $3,210,000 | 5,152 |
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 | $126,735,000 | 3,453 |
Deposits held in domestic offices | $126,735,000 | 3,449 |
Individuals, partnerships, and corporations | $117,244,000 | 3,389 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,491,000 | 2,550 |
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 | $40,443,000 | 2,746 |
Demand deposits | $23,884,000 | 2,386 |
Nontransaction accounts | $86,292,000 | 3,558 |
Money market deposit accounts (MMDAs) | $7,713,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,466 |
Total time deposits | $58,802,000 | 3,216 |
Total time and savings deposits | $102,851,000 | 3,537 |
Noninterest-bearing deposits | $23,884,000 | 2,569 |
Interest-bearing deposits | $102,851,000 | 3,571 |
Retail deposits | $89,558,000 | 3,906 |
Estimated insured deposits | $104,425,000 | 3,249 |
IRAs and Keogh plan accounts | $3,261,000 | 5,128 |
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 | $129,114,000 | 3,364 |
Deposits held in domestic offices | $129,114,000 | 3,361 |
Individuals, partnerships, and corporations | $119,658,000 | 3,321 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,456,000 | 2,551 |
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 | $43,124,000 | 2,308 |
Demand deposits | $27,956,000 | 1,884 |
Nontransaction accounts | $85,990,000 | 3,073 |
Money market deposit accounts (MMDAs) | $7,383,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $18,322,000 | 2,178 |
Total time deposits | $60,285,000 | 2,703 |
Total time and savings deposits | $101,158,000 | 3,584 |
Noninterest-bearing deposits | $27,956,000 | 2,217 |
Interest-bearing deposits | $101,158,000 | 3,581 |
Retail deposits | $91,666,000 | 3,821 |
Estimated insured deposits | $103,754,000 | 3,261 |
IRAs and Keogh plan accounts | $3,107,000 | 5,294 |
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 | $123,730,000 | 3,468 |
Deposits held in domestic offices | $123,730,000 | 3,465 |
Individuals, partnerships, and corporations | $114,486,000 | 3,444 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,244,000 | 2,439 |
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 | $40,046,000 | 2,437 |
Demand deposits | $23,984,000 | 2,172 |
Nontransaction accounts | $83,684,000 | 3,160 |
Money market deposit accounts (MMDAs) | $6,539,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $17,105,000 | 2,293 |
Total time deposits | $60,040,000 | 2,744 |
Total time and savings deposits | $99,746,000 | 3,633 |
Noninterest-bearing deposits | $23,984,000 | 2,496 |
Interest-bearing deposits | $99,746,000 | 3,642 |
Retail deposits | $86,779,000 | 3,954 |
Estimated insured deposits | $100,848,000 | 3,355 |
IRAs and Keogh plan accounts | $2,970,000 | 5,471 |
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 | $117,081,000 | 3,644 |
Deposits held in domestic offices | $117,081,000 | 3,639 |
Individuals, partnerships, and corporations | $106,868,000 | 3,637 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,213,000 | 2,266 |
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 | $38,063,000 | 2,559 |
Demand deposits | $22,254,000 | 2,321 |
Nontransaction accounts | $79,018,000 | 3,304 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,371 |
Total time deposits | $57,421,000 | 2,896 |
Total time and savings deposits | $94,827,000 | 3,795 |
Noninterest-bearing deposits | $22,254,000 | 2,651 |
Interest-bearing deposits | $94,827,000 | 3,800 |
Retail deposits | $82,713,000 | 4,132 |
Estimated insured deposits | $91,517,000 | 3,659 |
IRAs and Keogh plan accounts | $2,911,000 | 5,542 |
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 | $117,442,000 | 3,589 |
Deposits held in domestic offices | $117,442,000 | 3,586 |
Individuals, partnerships, and corporations | $107,776,000 | 3,579 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,666,000 | 2,430 |
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 | $35,350,000 | 2,664 |
Demand deposits | $22,068,000 | 2,215 |
Nontransaction accounts | $82,092,000 | 3,173 |
Money market deposit accounts (MMDAs) | $6,686,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $15,553,000 | 2,379 |
Total time deposits | $59,853,000 | 2,787 |
Total time and savings deposits | $95,374,000 | 3,751 |
Noninterest-bearing deposits | $22,068,000 | 2,515 |
Interest-bearing deposits | $95,374,000 | 3,757 |
Retail deposits | $81,148,000 | 4,148 |
Estimated insured deposits | $91,467,000 | 3,642 |
IRAs and Keogh plan accounts | $2,752,000 | 5,642 |
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 | $126,700,000 | 3,324 |
Deposits held in domestic offices | $126,700,000 | 3,320 |
Individuals, partnerships, and corporations | $115,756,000 | 3,309 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,944,000 | 2,121 |
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 | $40,244,000 | 2,312 |
Demand deposits | $27,383,000 | 1,776 |
Nontransaction accounts | $86,456,000 | 2,980 |
Money market deposit accounts (MMDAs) | $6,670,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,359 |
Total time deposits | $64,788,000 | 2,532 |
Total time and savings deposits | $99,317,000 | 3,561 |
Noninterest-bearing deposits | $27,383,000 | 2,062 |
Interest-bearing deposits | $99,317,000 | 3,565 |
Retail deposits | $88,142,000 | 3,834 |
Estimated insured deposits | $105,700,000 | 3,176 |
IRAs and Keogh plan accounts | $2,761,000 | 5,591 |
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 | $112,831,000 | 3,537 |
Deposits held in domestic offices | $112,831,000 | 3,531 |
Individuals, partnerships, and corporations | $103,085,000 | 3,555 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,746,000 | 2,209 |
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 | $37,223,000 | 2,442 |
Demand deposits | $25,791,000 | 1,864 |
Nontransaction accounts | $75,608,000 | 3,238 |
Money market deposit accounts (MMDAs) | $3,215,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 2,297 |
Total time deposits | $58,438,000 | 2,813 |
Total time and savings deposits | $87,040,000 | 3,843 |
Noninterest-bearing deposits | $25,791,000 | 2,102 |
Interest-bearing deposits | $87,040,000 | 3,859 |
Retail deposits | $79,029,000 | 4,082 |
Estimated insured deposits | $87,292,000 | 3,688 |
IRAs and Keogh plan accounts | $2,903,000 | 5,384 |
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 | $116,756,000 | 3,290 |
Deposits held in domestic offices | $116,756,000 | 3,286 |
Individuals, partnerships, and corporations | $104,632,000 | 3,353 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,124,000 | 1,708 |
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 | $34,857,000 | 2,415 |
Demand deposits | $24,952,000 | 1,834 |
Nontransaction accounts | $81,899,000 | 2,905 |
Money market deposit accounts (MMDAs) | $3,437,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 2,413 |
Total time deposits | $66,531,000 | 2,452 |
Total time and savings deposits | $91,804,000 | 3,532 |
Noninterest-bearing deposits | $24,952,000 | 2,058 |
Interest-bearing deposits | $91,804,000 | 3,558 |
Retail deposits | $80,083,000 | 3,919 |
Estimated insured deposits | $90,758,000 | 3,470 |
IRAs and Keogh plan accounts | $3,066,000 | 5,231 |
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 | $101,473,000 | 3,687 |
Deposits held in domestic offices | $101,473,000 | 3,684 |
Individuals, partnerships, and corporations | $92,501,000 | 3,695 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,972,000 | 2,157 |
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 | $29,764,000 | 2,900 |
Demand deposits | $20,355,000 | 2,252 |
Nontransaction accounts | $71,709,000 | 3,220 |
Money market deposit accounts (MMDAs) | $4,907,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 2,798 |
Total time deposits | $56,157,000 | 2,744 |
Total time and savings deposits | $81,118,000 | 3,897 |
Noninterest-bearing deposits | $20,355,000 | 2,425 |
Interest-bearing deposits | $81,118,000 | 3,923 |
Retail deposits | $71,826,000 | 4,322 |
Estimated insured deposits | $82,042,000 | 3,790 |
IRAs and Keogh plan accounts | $3,303,000 | 5,183 |
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 | $91,989,000 | 4,032 |
Deposits held in domestic offices | $91,989,000 | 4,026 |
Individuals, partnerships, and corporations | $89,202,000 | 3,843 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,787,000 | 4,976 |
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 | $30,468,000 | 2,907 |
Demand deposits | $21,087,000 | 2,236 |
Nontransaction accounts | $61,521,000 | 3,642 |
Money market deposit accounts (MMDAs) | $4,041,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 2,830 |
Total time deposits | $46,781,000 | 3,265 |
Total time and savings deposits | $70,902,000 | 4,369 |
Noninterest-bearing deposits | $21,087,000 | 2,396 |
Interest-bearing deposits | $70,902,000 | 4,408 |
Retail deposits | $63,821,000 | 4,811 |
Estimated insured deposits | $71,379,000 | 4,362 |
IRAs and Keogh plan accounts | $2,303,000 | 6,408 |
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 | $83,352,000 | 4,359 |
Deposits held in domestic offices | $83,352,000 | 4,351 |
Individuals, partnerships, and corporations | $74,625,000 | 4,454 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,727,000 | 2,062 |
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 | $26,581,000 | 3,193 |
Demand deposits | $17,770,000 | 2,534 |
Nontransaction accounts | $56,771,000 | 3,857 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,080 |
Total time deposits | $43,157,000 | 3,508 |
Total time and savings deposits | $65,582,000 | 4,648 |
Noninterest-bearing deposits | $17,770,000 | 2,692 |
Interest-bearing deposits | $65,582,000 | 4,693 |
Retail deposits | $59,339,000 | 5,105 |
Estimated insured deposits | $67,029,000 | 4,607 |
IRAs and Keogh plan accounts | $2,270,000 | 6,669 |
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 | $81,128,000 | 4,578 |
Deposits held in domestic offices | $81,128,000 | 4,567 |
Individuals, partnerships, and corporations | $70,321,000 | 4,795 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $10,807,000 | 1,621 |
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 | $25,496,000 | 3,393 |
Demand deposits | $16,705,000 | 2,694 |
Nontransaction accounts | $55,632,000 | 4,001 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 3,464 |
Total time deposits | $42,349,000 | 3,555 |
Total time and savings deposits | $64,423,000 | 4,842 |
Noninterest-bearing deposits | $16,705,000 | 2,855 |
Interest-bearing deposits | $64,423,000 | 4,895 |
Retail deposits | $57,377,000 | 5,463 |
Estimated insured deposits | $64,795,000 | 4,921 |
IRAs and Keogh plan accounts | $1,900,000 | 7,580 |
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 | $84,882,000 | 4,455 |
Deposits held in domestic offices | $84,882,000 | 4,447 |
Individuals, partnerships, and corporations | $75,656,000 | 4,577 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,226,000 | 1,783 |
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 | $25,185,000 | 3,447 |
Demand deposits | $15,982,000 | 2,817 |
Nontransaction accounts | $59,697,000 | 3,739 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,496 |
Total time deposits | $45,404,000 | 3,298 |
Total time and savings deposits | $68,900,000 | 4,625 |
Noninterest-bearing deposits | $15,982,000 | 2,983 |
Interest-bearing deposits | $68,900,000 | 4,682 |
Retail deposits | $57,596,000 | 5,573 |
Estimated insured deposits | $66,403,000 | 4,939 |
IRAs and Keogh plan accounts | $1,770,000 | 8,055 |
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 | $80,256,000 | 4,636 |
Deposits held in domestic offices | $80,256,000 | 4,626 |
Individuals, partnerships, and corporations | $71,897,000 | 4,751 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,359,000 | 1,870 |
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 | $22,828,000 | 3,888 |
Demand deposits | $13,214,000 | 3,354 |
Nontransaction accounts | $57,428,000 | 3,723 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $10,107,000 | 3,676 |
Total time deposits | $41,785,000 | 3,184 |
Total time and savings deposits | $67,042,000 | 4,686 |
Noninterest-bearing deposits | $13,214,000 | 3,529 |
Interest-bearing deposits | $67,042,000 | 4,741 |
Retail deposits | $56,025,000 | 5,759 |
Estimated insured deposits | $65,590,000 | 4,948 |
IRAs and Keogh plan accounts | $2,024,000 | 7,696 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $76,991,000 | 4,926 |
Deposits held in domestic offices | $76,991,000 | 4,919 |
Individuals, partnerships, and corporations | $68,162,000 | 5,117 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,829,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,647,000 | 3,743 |
Demand deposits | $13,266,000 | 3,256 |
Nontransaction accounts | $53,344,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,382,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 4,038 |
Total time deposits | $36,407,000 | 3,581 |
Total time and savings deposits | $63,725,000 | 5,049 |
Noninterest-bearing deposits | $13,266,000 | 3,444 |
Interest-bearing deposits | $63,725,000 | 5,169 |
Retail deposits | $55,634,000 | 6,029 |
Estimated insured deposits | $63,060,000 | 5,301 |
IRAs and Keogh plan accounts | $2,131,000 | 7,845 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $78,456,000 | 4,979 |
Deposits held in domestic offices | $78,456,000 | 4,970 |
Individuals, partnerships, and corporations | $68,820,000 | 5,275 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,636,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,047,000 | 3,578 |
Demand deposits | $12,572,000 | 3,319 |
Nontransaction accounts | $54,409,000 | 3,994 |
Money market deposit accounts (MMDAs) | $7,186,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,143 |
Total time deposits | $38,725,000 | 3,503 |
Total time and savings deposits | $65,884,000 | 5,146 |
Noninterest-bearing deposits | $12,572,000 | 3,564 |
Interest-bearing deposits | $65,884,000 | 5,138 |
Retail deposits | $55,900,000 | 6,146 |
Estimated insured deposits | $64,429,000 | 5,368 |
IRAs and Keogh plan accounts | $2,281,000 | 7,936 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |