Home > Delaware National Bank > Total Deposits
Delaware National Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $361,139,000 | 1,537 |
Deposits held in domestic offices | $361,139,000 | 1,535 |
Individuals, partnerships, and corporations | $327,172,000 | 1,530 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $33,965,000 | 1,018 |
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 | $38,891,000 | 2,690 |
Demand deposits | $26,139,000 | 2,007 |
Nontransaction accounts | $322,248,000 | 1,463 |
Money market deposit accounts (MMDAs) | $154,143,000 | 810 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 1,804 |
Total time deposits | $134,159,000 | 1,830 |
Total time and savings deposits | $335,000,000 | 1,495 |
Noninterest-bearing deposits | $66,440,000 | 1,032 |
Interest-bearing deposits | $294,699,000 | 1,638 |
Retail deposits | $340,046,000 | 1,417 |
Estimated insured deposits | $301,422,000 | 1,536 |
IRAs and Keogh plan accounts | $15,392,000 | 1,876 |
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 | $355,935,000 | 1,569 |
Deposits held in domestic offices | $355,935,000 | 1,568 |
Individuals, partnerships, and corporations | $326,248,000 | 1,550 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $29,686,000 | 1,162 |
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 | $41,284,000 | 2,501 |
Demand deposits | $28,771,000 | 1,742 |
Nontransaction accounts | $314,651,000 | 1,513 |
Money market deposit accounts (MMDAs) | $146,136,000 | 828 |
Other savings deposits (excluding MMDAs) | $32,923,000 | 1,843 |
Total time deposits | $135,592,000 | 1,861 |
Total time and savings deposits | $327,164,000 | 1,550 |
Noninterest-bearing deposits | $66,126,000 | 1,009 |
Interest-bearing deposits | $289,809,000 | 1,664 |
Retail deposits | $335,952,000 | 1,441 |
Estimated insured deposits | $300,559,000 | 1,559 |
IRAs and Keogh plan accounts | $14,945,000 | 1,920 |
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 | $350,841,000 | 1,637 |
Deposits held in domestic offices | $350,841,000 | 1,636 |
Individuals, partnerships, and corporations | $325,786,000 | 1,581 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,055,000 | 1,405 |
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 | $41,928,000 | 2,474 |
Demand deposits | $30,586,000 | 1,568 |
Nontransaction accounts | $308,913,000 | 1,574 |
Money market deposit accounts (MMDAs) | $137,568,000 | 880 |
Other savings deposits (excluding MMDAs) | $33,146,000 | 1,837 |
Total time deposits | $138,199,000 | 1,895 |
Total time and savings deposits | $320,255,000 | 1,622 |
Noninterest-bearing deposits | $62,221,000 | 1,077 |
Interest-bearing deposits | $288,620,000 | 1,720 |
Retail deposits | $329,795,000 | 1,492 |
Estimated insured deposits | $300,293,000 | 1,592 |
IRAs and Keogh plan accounts | $15,001,000 | 1,936 |
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 | $350,844,000 | 1,631 |
Deposits held in domestic offices | $350,844,000 | 1,629 |
Individuals, partnerships, and corporations | $323,673,000 | 1,606 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $27,170,000 | 1,271 |
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 | $33,780,000 | 3,172 |
Demand deposits | $23,899,000 | 2,209 |
Nontransaction accounts | $317,064,000 | 1,551 |
Money market deposit accounts (MMDAs) | $139,057,000 | 858 |
Other savings deposits (excluding MMDAs) | $32,609,000 | 1,831 |
Total time deposits | $145,398,000 | 1,822 |
Total time and savings deposits | $326,945,000 | 1,598 |
Noninterest-bearing deposits | $59,766,000 | 1,127 |
Interest-bearing deposits | $291,078,000 | 1,703 |
Retail deposits | $279,276,000 | 1,611 |
Estimated insured deposits | $304,175,000 | 1,572 |
IRAs and Keogh plan accounts | $15,175,000 | 1,909 |
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 | $371,306,000 | 1,534 |
Deposits held in domestic offices | $371,306,000 | 1,531 |
Individuals, partnerships, and corporations | $343,645,000 | 1,516 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $27,660,000 | 1,167 |
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 | $43,381,000 | 2,223 |
Demand deposits | $30,549,000 | 1,505 |
Nontransaction accounts | $327,925,000 | 1,499 |
Money market deposit accounts (MMDAs) | $136,478,000 | 874 |
Other savings deposits (excluding MMDAs) | $32,814,000 | 1,827 |
Total time deposits | $158,633,000 | 1,710 |
Total time and savings deposits | $340,757,000 | 1,523 |
Noninterest-bearing deposits | $65,388,000 | 981 |
Interest-bearing deposits | $305,918,000 | 1,631 |
Retail deposits | $291,330,000 | 1,520 |
Estimated insured deposits | $317,485,000 | 1,494 |
IRAs and Keogh plan accounts | $16,677,000 | 1,734 |
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 | $369,403,000 | 1,555 |
Deposits held in domestic offices | $369,403,000 | 1,551 |
Individuals, partnerships, and corporations | $343,015,000 | 1,531 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $26,387,000 | 1,221 |
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 | $42,788,000 | 2,268 |
Demand deposits | $29,697,000 | 1,595 |
Nontransaction accounts | $326,615,000 | 1,513 |
Money market deposit accounts (MMDAs) | $120,140,000 | 927 |
Other savings deposits (excluding MMDAs) | $32,605,000 | 1,818 |
Total time deposits | $173,871,000 | 1,590 |
Total time and savings deposits | $339,706,000 | 1,533 |
Noninterest-bearing deposits | $63,125,000 | 1,032 |
Interest-bearing deposits | $306,278,000 | 1,637 |
Retail deposits | $280,789,000 | 1,598 |
Estimated insured deposits | $279,637,000 | 1,477 |
IRAs and Keogh plan accounts | $17,818,000 | 1,613 |
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 | $355,674,000 | 1,617 |
Deposits held in domestic offices | $355,674,000 | 1,614 |
Individuals, partnerships, and corporations | $336,321,000 | 1,562 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,353,000 | 1,707 |
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 | $30,832,000 | 3,231 |
Demand deposits | $19,851,000 | 2,625 |
Nontransaction accounts | $324,842,000 | 1,529 |
Money market deposit accounts (MMDAs) | $108,787,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $30,905,000 | 1,847 |
Total time deposits | $185,149,000 | 1,526 |
Total time and savings deposits | $335,823,000 | 1,557 |
Noninterest-bearing deposits | $51,496,000 | 1,273 |
Interest-bearing deposits | $304,178,000 | 1,643 |
Retail deposits | $273,108,000 | 1,653 |
Estimated insured deposits | $266,632,000 | 1,555 |
IRAs and Keogh plan accounts | $17,261,000 | 1,616 |
Brokered deposits | $19,800,000 | 1,603 |
Fully insured brokered deposits | $19,800,000 | 1,378 |
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 | $319,518,000 | 1,729 |
Deposits held in domestic offices | $319,518,000 | 1,726 |
Individuals, partnerships, and corporations | $302,741,000 | 1,673 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $16,772,000 | 1,902 |
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 | $31,454,000 | 3,140 |
Demand deposits | $19,715,000 | 2,705 |
Nontransaction accounts | $288,064,000 | 1,655 |
Money market deposit accounts (MMDAs) | $106,161,000 | 986 |
Other savings deposits (excluding MMDAs) | $30,609,000 | 1,813 |
Total time deposits | $151,294,000 | 1,826 |
Total time and savings deposits | $299,803,000 | 1,670 |
Noninterest-bearing deposits | $46,439,000 | 1,377 |
Interest-bearing deposits | $273,079,000 | 1,755 |
Retail deposits | $258,868,000 | 1,687 |
Estimated insured deposits | $235,010,000 | 1,714 |
IRAs and Keogh plan accounts | $13,047,000 | 1,994 |
Brokered deposits | $19,800,000 | 1,564 |
Fully insured brokered deposits | $19,800,000 | 1,432 |
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 | $291,213,000 | 1,850 |
Deposits held in domestic offices | $291,213,000 | 1,845 |
Individuals, partnerships, and corporations | $275,858,000 | 1,792 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,355,000 | 1,959 |
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 | $34,359,000 | 2,750 |
Demand deposits | $27,579,000 | 1,700 |
Nontransaction accounts | $256,854,000 | 1,789 |
Money market deposit accounts (MMDAs) | $114,412,000 | 964 |
Other savings deposits (excluding MMDAs) | $32,302,000 | 1,779 |
Total time deposits | $110,140,000 | 2,370 |
Total time and savings deposits | $263,634,000 | 1,842 |
Noninterest-bearing deposits | $58,160,000 | 1,073 |
Interest-bearing deposits | $233,053,000 | 1,989 |
Retail deposits | $251,647,000 | 1,709 |
Estimated insured deposits | $232,169,000 | 1,708 |
IRAs and Keogh plan accounts | $11,166,000 | 2,285 |
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 | $262,520,000 | 2,027 |
Deposits held in domestic offices | $262,520,000 | 2,023 |
Individuals, partnerships, and corporations | $250,086,000 | 1,957 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,434,000 | 2,325 |
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 | $37,427,000 | 2,563 |
Demand deposits | $26,248,000 | 1,885 |
Nontransaction accounts | $225,093,000 | 1,990 |
Money market deposit accounts (MMDAs) | $100,998,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $35,564,000 | 1,710 |
Total time deposits | $88,531,000 | 2,844 |
Total time and savings deposits | $236,272,000 | 2,016 |
Noninterest-bearing deposits | $57,963,000 | 1,109 |
Interest-bearing deposits | $204,557,000 | 2,208 |
Retail deposits | $233,600,000 | 1,811 |
Estimated insured deposits | $209,975,000 | 1,853 |
IRAs and Keogh plan accounts | $11,256,000 | 2,252 |
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 | $258,272,000 | 2,066 |
Deposits held in domestic offices | $258,272,000 | 2,062 |
Individuals, partnerships, and corporations | $244,923,000 | 2,007 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $13,339,000 | 2,216 |
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 | $33,298,000 | 2,937 |
Demand deposits | $24,261,000 | 2,093 |
Nontransaction accounts | $224,974,000 | 1,988 |
Money market deposit accounts (MMDAs) | $105,592,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $37,822,000 | 1,628 |
Total time deposits | $81,559,000 | 3,091 |
Total time and savings deposits | $234,011,000 | 2,024 |
Noninterest-bearing deposits | $24,261,000 | 2,615 |
Interest-bearing deposits | $234,011,000 | 1,972 |
Retail deposits | $233,129,000 | 1,799 |
Estimated insured deposits | $204,508,000 | 1,911 |
IRAs and Keogh plan accounts | $10,077,000 | 2,483 |
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 | $253,504,000 | 2,078 |
Deposits held in domestic offices | $253,504,000 | 2,074 |
Individuals, partnerships, and corporations | $240,186,000 | 2,030 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $13,312,000 | 2,181 |
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 | $36,092,000 | 2,676 |
Demand deposits | $22,046,000 | 2,404 |
Nontransaction accounts | $217,412,000 | 2,027 |
Money market deposit accounts (MMDAs) | $103,709,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $36,969,000 | 1,640 |
Total time deposits | $76,735,000 | 3,219 |
Total time and savings deposits | $231,458,000 | 2,023 |
Noninterest-bearing deposits | $22,046,000 | 2,883 |
Interest-bearing deposits | $231,458,000 | 1,951 |
Retail deposits | $231,481,000 | 1,809 |
Estimated insured deposits | $196,864,000 | 1,936 |
IRAs and Keogh plan accounts | $9,460,000 | 2,570 |
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 | $268,051,000 | 1,960 |
Deposits held in domestic offices | $268,051,000 | 1,955 |
Individuals, partnerships, and corporations | $258,386,000 | 1,890 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,665,000 | 2,613 |
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 | $43,697,000 | 2,019 |
Demand deposits | $26,620,000 | 1,829 |
Nontransaction accounts | $224,354,000 | 1,968 |
Money market deposit accounts (MMDAs) | $106,317,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $36,907,000 | 1,638 |
Total time deposits | $81,130,000 | 3,053 |
Total time and savings deposits | $241,431,000 | 1,944 |
Noninterest-bearing deposits | $26,620,000 | 2,367 |
Interest-bearing deposits | $241,431,000 | 1,884 |
Retail deposits | $243,205,000 | 1,727 |
Estimated insured deposits | $200,658,000 | 1,879 |
IRAs and Keogh plan accounts | $9,546,000 | 2,561 |
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 | $271,098,000 | 1,973 |
Deposits held in domestic offices | $271,098,000 | 1,968 |
Individuals, partnerships, and corporations | $261,457,000 | 1,892 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,641,000 | 2,609 |
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 | $45,521,000 | 2,063 |
Demand deposits | $30,642,000 | 1,683 |
Nontransaction accounts | $225,577,000 | 1,961 |
Money market deposit accounts (MMDAs) | $111,134,000 | 989 |
Other savings deposits (excluding MMDAs) | $30,368,000 | 1,824 |
Total time deposits | $84,076,000 | 2,954 |
Total time and savings deposits | $240,456,000 | 1,968 |
Noninterest-bearing deposits | $30,642,000 | 2,196 |
Interest-bearing deposits | $240,456,000 | 1,920 |
Retail deposits | $245,087,000 | 1,740 |
Estimated insured deposits | $206,111,000 | 1,855 |
IRAs and Keogh plan accounts | $9,375,000 | 2,592 |
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 | $257,766,000 | 2,054 |
Deposits held in domestic offices | $257,766,000 | 2,050 |
Individuals, partnerships, and corporations | $249,183,000 | 1,973 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,583,000 | 2,917 |
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 | $42,082,000 | 2,376 |
Demand deposits | $28,380,000 | 1,892 |
Nontransaction accounts | $215,684,000 | 2,020 |
Money market deposit accounts (MMDAs) | $99,915,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 1,888 |
Total time deposits | $87,341,000 | 2,853 |
Total time and savings deposits | $229,386,000 | 2,051 |
Noninterest-bearing deposits | $28,380,000 | 2,363 |
Interest-bearing deposits | $229,386,000 | 1,994 |
Retail deposits | $230,920,000 | 1,830 |
Estimated insured deposits | $207,589,000 | 1,831 |
IRAs and Keogh plan accounts | $9,376,000 | 2,546 |
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 | $271,151,000 | 1,935 |
Deposits held in domestic offices | $271,151,000 | 1,929 |
Individuals, partnerships, and corporations | $263,728,000 | 1,846 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,422,000 | 3,210 |
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 | $48,271,000 | 2,015 |
Demand deposits | $33,393,000 | 1,590 |
Nontransaction accounts | $222,880,000 | 1,944 |
Money market deposit accounts (MMDAs) | $103,822,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $27,136,000 | 1,923 |
Total time deposits | $91,921,000 | 2,649 |
Total time and savings deposits | $237,758,000 | 1,945 |
Noninterest-bearing deposits | $33,393,000 | 2,080 |
Interest-bearing deposits | $237,758,000 | 1,892 |
Retail deposits | $242,568,000 | 1,655 |
Estimated insured deposits | $211,230,000 | 1,759 |
IRAs and Keogh plan accounts | $9,293,000 | 2,535 |
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 | $269,432,000 | 1,919 |
Deposits held in domestic offices | $269,432,000 | 1,914 |
Individuals, partnerships, and corporations | $262,790,000 | 1,834 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,636,000 | 3,305 |
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 | $45,165,000 | 2,187 |
Demand deposits | $31,196,000 | 1,737 |
Nontransaction accounts | $224,267,000 | 1,900 |
Money market deposit accounts (MMDAs) | $106,958,000 | 985 |
Other savings deposits (excluding MMDAs) | $28,043,000 | 1,881 |
Total time deposits | $89,267,000 | 2,671 |
Total time and savings deposits | $238,236,000 | 1,926 |
Noninterest-bearing deposits | $31,196,000 | 2,197 |
Interest-bearing deposits | $238,236,000 | 1,875 |
Retail deposits | $241,719,000 | 1,633 |
Estimated insured deposits | $211,440,000 | 1,744 |
IRAs and Keogh plan accounts | $9,092,000 | 2,555 |
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 | $263,072,000 | 1,964 |
Deposits held in domestic offices | $263,072,000 | 1,959 |
Individuals, partnerships, and corporations | $260,300,000 | 1,841 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,772,000 | 4,945 |
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 | $46,196,000 | 2,271 |
Demand deposits | $36,471,000 | 1,549 |
Nontransaction accounts | $216,876,000 | 1,910 |
Money market deposit accounts (MMDAs) | $110,065,000 | 965 |
Other savings deposits (excluding MMDAs) | $29,099,000 | 1,859 |
Total time deposits | $77,712,000 | 2,951 |
Total time and savings deposits | $226,601,000 | 1,983 |
Noninterest-bearing deposits | $36,471,000 | 1,952 |
Interest-bearing deposits | $226,601,000 | 1,935 |
Retail deposits | $240,895,000 | 1,637 |
Estimated insured deposits | $206,847,000 | 1,778 |
IRAs and Keogh plan accounts | $8,232,000 | 2,744 |
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 | $262,583,000 | 1,949 |
Deposits held in domestic offices | $262,583,000 | 1,944 |
Individuals, partnerships, and corporations | $259,500,000 | 1,823 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,083,000 | 4,802 |
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 | $50,105,000 | 2,150 |
Demand deposits | $42,755,000 | 1,293 |
Nontransaction accounts | $212,478,000 | 1,910 |
Money market deposit accounts (MMDAs) | $103,408,000 | 977 |
Other savings deposits (excluding MMDAs) | $29,822,000 | 1,859 |
Total time deposits | $79,249,000 | 2,796 |
Total time and savings deposits | $219,828,000 | 2,010 |
Noninterest-bearing deposits | $42,755,000 | 1,661 |
Interest-bearing deposits | $219,828,000 | 1,971 |
Retail deposits | $238,334,000 | 1,651 |
Estimated insured deposits | $203,529,000 | 1,792 |
IRAs and Keogh plan accounts | $8,101,000 | 2,742 |
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 | $259,862,000 | 1,935 |
Deposits held in domestic offices | $259,862,000 | 1,929 |
Individuals, partnerships, and corporations | $255,749,000 | 1,821 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,064,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,576,000 | 738 |
Demand deposits | $74,070,000 | 655 |
Nontransaction accounts | $154,286,000 | 2,422 |
Money market deposit accounts (MMDAs) | $42,192,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $30,243,000 | 1,847 |
Total time deposits | $81,851,000 | 2,641 |
Total time and savings deposits | $185,792,000 | 2,302 |
Noninterest-bearing deposits | $74,070,000 | 927 |
Interest-bearing deposits | $185,792,000 | 2,268 |
Retail deposits | $233,820,000 | 1,663 |
Estimated insured deposits | $202,258,000 | 1,819 |
IRAs and Keogh plan accounts | $8,124,000 | 2,703 |
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 | $282,559,000 | 1,738 |
Deposits held in domestic offices | $282,559,000 | 1,732 |
Individuals, partnerships, and corporations | $271,826,000 | 1,665 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,695,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,902 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,942,000 | 626 |
Demand deposits | $84,791,000 | 552 |
Nontransaction accounts | $165,616,000 | 2,229 |
Money market deposit accounts (MMDAs) | $49,333,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $30,486,000 | 1,825 |
Total time deposits | $85,798,000 | 2,476 |
Total time and savings deposits | $197,767,000 | 2,125 |
Noninterest-bearing deposits | $84,791,000 | 785 |
Interest-bearing deposits | $197,768,000 | 2,092 |
Retail deposits | $254,750,000 | 1,504 |
Estimated insured deposits | $205,509,000 | 1,745 |
IRAs and Keogh plan accounts | $8,508,000 | 2,598 |
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 | $280,722,000 | 1,724 |
Deposits held in domestic offices | $280,722,000 | 1,720 |
Individuals, partnerships, and corporations | $278,206,000 | 1,597 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,473,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,827,000 | 744 |
Demand deposits | $77,394,000 | 621 |
Nontransaction accounts | $173,895,000 | 2,091 |
Money market deposit accounts (MMDAs) | $52,899,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $29,694,000 | 1,856 |
Total time deposits | $91,302,000 | 2,268 |
Total time and savings deposits | $203,328,000 | 2,018 |
Noninterest-bearing deposits | $77,394,000 | 845 |
Interest-bearing deposits | $203,328,000 | 1,993 |
Retail deposits | $249,577,000 | 1,513 |
Estimated insured deposits | $205,719,000 | 1,713 |
IRAs and Keogh plan accounts | $8,846,000 | 2,484 |
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 | $276,088,000 | 1,725 |
Deposits held in domestic offices | $276,088,000 | 1,720 |
Individuals, partnerships, and corporations | $273,166,000 | 1,608 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,880,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,924 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,239,000 | 776 |
Demand deposits | $73,868,000 | 648 |
Nontransaction accounts | $170,849,000 | 2,098 |
Money market deposit accounts (MMDAs) | $41,448,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 1,814 |
Total time deposits | $97,785,000 | 2,076 |
Total time and savings deposits | $202,220,000 | 2,019 |
Noninterest-bearing deposits | $73,868,000 | 874 |
Interest-bearing deposits | $202,220,000 | 1,998 |
Retail deposits | $242,047,000 | 1,572 |
Estimated insured deposits | $208,626,000 | 1,678 |
IRAs and Keogh plan accounts | $9,271,000 | 2,381 |
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 | $280,511,000 | 1,681 |
Deposits held in domestic offices | $280,511,000 | 1,676 |
Individuals, partnerships, and corporations | $276,293,000 | 1,586 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $4,156,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,918 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,386,000 | 865 |
Demand deposits | $71,087,000 | 675 |
Nontransaction accounts | $182,125,000 | 1,937 |
Money market deposit accounts (MMDAs) | $43,572,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $31,810,000 | 1,808 |
Total time deposits | $106,743,000 | 1,849 |
Total time and savings deposits | $209,424,000 | 1,900 |
Noninterest-bearing deposits | $71,087,000 | 900 |
Interest-bearing deposits | $209,424,000 | 1,886 |
Retail deposits | $242,033,000 | 1,566 |
Estimated insured deposits | $217,555,000 | 1,591 |
IRAs and Keogh plan accounts | $10,253,000 | 2,170 |
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 | $284,724,000 | 1,625 |
Deposits held in domestic offices | $284,724,000 | 1,618 |
Individuals, partnerships, and corporations | $281,196,000 | 1,529 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,463,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,915 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,254,000 | 827 |
Demand deposits | $70,291,000 | 660 |
Nontransaction accounts | $185,470,000 | 1,886 |
Money market deposit accounts (MMDAs) | $46,937,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $32,368,000 | 1,775 |
Total time deposits | $106,165,000 | 1,842 |
Total time and savings deposits | $214,433,000 | 1,825 |
Noninterest-bearing deposits | $70,337,000 | 876 |
Interest-bearing deposits | $214,387,000 | 1,810 |
Retail deposits | $250,479,000 | 1,492 |
Estimated insured deposits | $220,441,000 | 1,559 |
IRAs and Keogh plan accounts | $10,823,000 | 2,067 |
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 | $305,236,000 | 1,500 |
Deposits held in domestic offices | $305,236,000 | 1,494 |
Individuals, partnerships, and corporations | $301,789,000 | 1,389 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $3,360,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,952 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,766,000 | 812 |
Demand deposits | $73,608,000 | 619 |
Nontransaction accounts | $203,470,000 | 1,702 |
Money market deposit accounts (MMDAs) | $57,979,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $31,044,000 | 1,816 |
Total time deposits | $114,447,000 | 1,672 |
Total time and savings deposits | $231,628,000 | 1,680 |
Noninterest-bearing deposits | $73,608,000 | 826 |
Interest-bearing deposits | $231,628,000 | 1,670 |
Retail deposits | $271,698,000 | 1,354 |
Estimated insured deposits | $226,843,000 | 1,497 |
IRAs and Keogh plan accounts | $11,967,000 | 1,912 |
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 | $301,311,000 | 1,498 |
Deposits held in domestic offices | $301,311,000 | 1,494 |
Individuals, partnerships, and corporations | $298,228,000 | 1,394 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $3,019,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,981 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,365,000 | 944 |
Demand deposits | $65,273,000 | 721 |
Nontransaction accounts | $209,946,000 | 1,648 |
Money market deposit accounts (MMDAs) | $64,088,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $29,505,000 | 1,846 |
Total time deposits | $116,353,000 | 1,656 |
Total time and savings deposits | $236,038,000 | 1,631 |
Noninterest-bearing deposits | $65,273,000 | 918 |
Interest-bearing deposits | $236,038,000 | 1,639 |
Retail deposits | $269,194,000 | 1,352 |
Estimated insured deposits | $227,733,000 | 1,510 |
IRAs and Keogh plan accounts | $12,433,000 | 1,854 |
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 | $278,634,000 | 1,604 |
Deposits held in domestic offices | $278,634,000 | 1,602 |
Individuals, partnerships, and corporations | $275,549,000 | 1,506 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $3,042,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,097 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,297,000 | 846 |
Demand deposits | $61,336,000 | 721 |
Nontransaction accounts | $189,337,000 | 1,532 |
Money market deposit accounts (MMDAs) | $45,780,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $29,720,000 | 1,555 |
Total time deposits | $113,837,000 | 1,404 |
Total time and savings deposits | $217,298,000 | 1,802 |
Noninterest-bearing deposits | $61,336,000 | 983 |
Interest-bearing deposits | $217,298,000 | 1,776 |
Retail deposits | $250,600,000 | 1,465 |
Estimated insured deposits | $227,569,000 | 1,514 |
IRAs and Keogh plan accounts | $12,941,000 | 1,800 |
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 | $285,981,000 | 1,565 |
Deposits held in domestic offices | $285,981,000 | 1,563 |
Individuals, partnerships, and corporations | $282,479,000 | 1,472 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $3,441,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,259,000 | 795 |
Demand deposits | $61,604,000 | 692 |
Nontransaction accounts | $196,722,000 | 1,486 |
Money market deposit accounts (MMDAs) | $48,418,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $30,094,000 | 1,547 |
Total time deposits | $118,210,000 | 1,356 |
Total time and savings deposits | $224,377,000 | 1,745 |
Noninterest-bearing deposits | $61,604,000 | 962 |
Interest-bearing deposits | $224,377,000 | 1,718 |
Retail deposits | $256,756,000 | 1,438 |
Estimated insured deposits | $233,655,000 | 1,484 |
IRAs and Keogh plan accounts | $13,398,000 | 1,777 |
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 | $283,543,000 | 1,564 |
Deposits held in domestic offices | $283,543,000 | 1,561 |
Individuals, partnerships, and corporations | $278,484,000 | 1,480 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $3,296,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,235 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,509,000 | 750 |
Demand deposits | $59,123,000 | 752 |
Nontransaction accounts | $190,034,000 | 1,513 |
Money market deposit accounts (MMDAs) | $42,765,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $27,678,000 | 1,600 |
Total time deposits | $119,591,000 | 1,342 |
Total time and savings deposits | $224,420,000 | 1,722 |
Noninterest-bearing deposits | $59,123,000 | 1,001 |
Interest-bearing deposits | $224,420,000 | 1,694 |
Retail deposits | $255,759,000 | 1,415 |
Estimated insured deposits | $227,682,000 | 1,506 |
IRAs and Keogh plan accounts | $13,569,000 | 1,761 |
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 | $267,501,000 | 1,647 |
Deposits held in domestic offices | $267,501,000 | 1,644 |
Individuals, partnerships, and corporations | $263,534,000 | 1,549 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $3,881,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,017 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,033,000 | 862 |
Demand deposits | $54,266,000 | 786 |
Nontransaction accounts | $185,468,000 | 1,534 |
Money market deposit accounts (MMDAs) | $44,003,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $26,233,000 | 1,619 |
Total time deposits | $115,232,000 | 1,415 |
Total time and savings deposits | $213,235,000 | 1,799 |
Noninterest-bearing deposits | $54,266,000 | 1,031 |
Interest-bearing deposits | $213,235,000 | 1,776 |
Retail deposits | $242,093,000 | 1,478 |
Estimated insured deposits | $216,606,000 | 1,571 |
IRAs and Keogh plan accounts | $13,692,000 | 1,726 |
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 | $255,485,000 | 1,703 |
Deposits held in domestic offices | $255,485,000 | 1,700 |
Individuals, partnerships, and corporations | $252,351,000 | 1,584 |
U.S. Government | $72,000 | 1,370 |
States and political subdivisions in the U.S. | $3,022,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,542,000 | 1,265 |
Demand deposits | $41,043,000 | 1,078 |
Nontransaction accounts | $190,943,000 | 1,453 |
Money market deposit accounts (MMDAs) | $42,146,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $25,581,000 | 1,587 |
Total time deposits | $123,216,000 | 1,277 |
Total time and savings deposits | $214,442,000 | 1,746 |
Noninterest-bearing deposits | $41,043,000 | 1,348 |
Interest-bearing deposits | $214,442,000 | 1,720 |
Retail deposits | $227,820,000 | 1,536 |
Estimated insured deposits | $212,575,000 | 1,571 |
IRAs and Keogh plan accounts | $13,965,000 | 1,657 |
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 | $236,584,000 | 1,725 |
Deposits held in domestic offices | $236,584,000 | 1,722 |
Individuals, partnerships, and corporations | $233,702,000 | 1,627 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $2,724,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,896 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,382,000 | 1,339 |
Demand deposits | $39,468,000 | 1,115 |
Nontransaction accounts | $176,202,000 | 1,479 |
Money market deposit accounts (MMDAs) | $33,142,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $23,811,000 | 1,530 |
Total time deposits | $119,249,000 | 1,320 |
Total time and savings deposits | $197,116,000 | 1,789 |
Noninterest-bearing deposits | $39,468,000 | 1,343 |
Interest-bearing deposits | $197,116,000 | 1,780 |
Retail deposits | $211,521,000 | 1,572 |
Estimated insured deposits | $212,696,000 | 1,521 |
IRAs and Keogh plan accounts | $14,694,000 | 1,517 |
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 | $145,188,000 | 2,683 |
Deposits held in domestic offices | $145,188,000 | 2,677 |
Individuals, partnerships, and corporations | $137,379,000 | 2,620 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $7,724,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,001,000 | 2,478 |
Demand deposits | $24,788,000 | 1,849 |
Nontransaction accounts | $111,187,000 | 2,191 |
Money market deposit accounts (MMDAs) | $16,205,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 2,373 |
Total time deposits | $82,705,000 | 1,935 |
Total time and savings deposits | $120,400,000 | 2,767 |
Noninterest-bearing deposits | $24,788,000 | 2,077 |
Interest-bearing deposits | $120,400,000 | 2,786 |
Retail deposits | $124,059,000 | 2,609 |
Estimated insured deposits | $127,845,000 | 2,489 |
IRAs and Keogh plan accounts | $7,551,000 | 2,739 |
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 | $126,214,000 | 3,018 |
Deposits held in domestic offices | $126,214,000 | 3,014 |
Individuals, partnerships, and corporations | $123,331,000 | 2,860 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $2,723,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,342 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,896,000 | 2,783 |
Demand deposits | $21,683,000 | 2,128 |
Nontransaction accounts | $95,318,000 | 2,453 |
Money market deposit accounts (MMDAs) | $17,103,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 2,458 |
Total time deposits | $65,652,000 | 2,343 |
Total time and savings deposits | $104,531,000 | 3,097 |
Noninterest-bearing deposits | $21,683,000 | 2,300 |
Interest-bearing deposits | $104,531,000 | 3,118 |
Retail deposits | $114,674,000 | 2,804 |
Estimated insured deposits | $114,280,000 | 2,744 |
IRAs and Keogh plan accounts | $7,115,000 | 2,974 |
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 | $119,132,000 | 3,167 |
Deposits held in domestic offices | $119,132,000 | 3,161 |
Individuals, partnerships, and corporations | $116,466,000 | 3,023 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,651,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 2,952 |
Demand deposits | $20,496,000 | 2,289 |
Nontransaction accounts | $89,028,000 | 2,547 |
Money market deposit accounts (MMDAs) | $13,768,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 2,608 |
Total time deposits | $63,463,000 | 2,379 |
Total time and savings deposits | $98,636,000 | 3,247 |
Noninterest-bearing deposits | $20,496,000 | 2,452 |
Interest-bearing deposits | $98,636,000 | 3,265 |
Retail deposits | $107,708,000 | 3,021 |
Estimated insured deposits | $108,876,000 | 2,912 |
IRAs and Keogh plan accounts | $10,274,000 | 2,210 |
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 | $120,073,000 | 3,099 |
Deposits held in domestic offices | $120,073,000 | 3,092 |
Individuals, partnerships, and corporations | $118,850,000 | 2,916 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,209,000 | 6,954 |
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 | $28,830,000 | 2,970 |
Demand deposits | $20,093,000 | 2,255 |
Nontransaction accounts | $91,243,000 | 2,447 |
Money market deposit accounts (MMDAs) | $12,109,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 2,560 |
Total time deposits | $66,834,000 | 2,218 |
Total time and savings deposits | $99,980,000 | 3,153 |
Noninterest-bearing deposits | $20,093,000 | 2,408 |
Interest-bearing deposits | $99,980,000 | 3,176 |
Retail deposits | $107,463,000 | 3,003 |
Estimated insured deposits | $109,613,000 | 2,885 |
IRAs and Keogh plan accounts | $9,804,000 | 2,423 |
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 | $106,033,000 | 3,579 |
Deposits held in domestic offices | $106,033,000 | 3,567 |
Individuals, partnerships, and corporations | $105,056,000 | 3,347 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $970,000 | 7,510 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,793,000 | 3,226 |
Demand deposits | $17,971,000 | 2,525 |
Nontransaction accounts | $79,240,000 | 2,845 |
Money market deposit accounts (MMDAs) | $12,565,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $11,705,000 | 2,831 |
Total time deposits | $54,970,000 | 2,765 |
Total time and savings deposits | $88,062,000 | 3,658 |
Noninterest-bearing deposits | $17,971,000 | 2,679 |
Interest-bearing deposits | $88,062,000 | 3,694 |
Retail deposits | $97,674,000 | 3,421 |
Estimated insured deposits | $102,438,000 | 3,181 |
IRAs and Keogh plan accounts | $6,776,000 | 3,498 |
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 | $98,185,000 | 3,882 |
Deposits held in domestic offices | $98,185,000 | 3,873 |
Individuals, partnerships, and corporations | $97,115,000 | 3,646 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $973,000 | 7,699 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,675 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 3,566 |
Demand deposits | $15,854,000 | 2,839 |
Nontransaction accounts | $73,871,000 | 3,041 |
Money market deposit accounts (MMDAs) | $10,291,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,211 |
Total time deposits | $53,032,000 | 2,799 |
Total time and savings deposits | $82,331,000 | 3,940 |
Noninterest-bearing deposits | $15,854,000 | 3,006 |
Interest-bearing deposits | $82,331,000 | 3,984 |
Retail deposits | $90,059,000 | 3,750 |
Estimated insured deposits | $93,315,000 | 3,550 |
IRAs and Keogh plan accounts | $6,244,000 | 3,847 |
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 | $88,385,000 | 4,260 |
Deposits held in domestic offices | $88,385,000 | 4,249 |
Individuals, partnerships, and corporations | $86,626,000 | 4,020 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $1,662,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,657,000 | 3,917 |
Demand deposits | $14,848,000 | 3,017 |
Nontransaction accounts | $65,728,000 | 3,270 |
Money market deposit accounts (MMDAs) | $13,445,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,469 |
Total time deposits | $41,326,000 | 3,228 |
Total time and savings deposits | $73,537,000 | 4,320 |
Noninterest-bearing deposits | $14,848,000 | 3,171 |
Interest-bearing deposits | $73,537,000 | 4,361 |
Retail deposits | $81,949,000 | 4,126 |
Estimated insured deposits | $83,236,000 | 3,965 |
IRAs and Keogh plan accounts | $3,609,000 | 5,564 |
Brokered deposits | $199,000 | 1,014 |
Fully insured brokered deposits | $199,000 | 945 |
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 | $78,364,000 | 4,857 |
Deposits held in domestic offices | $78,364,000 | 4,850 |
Individuals, partnerships, and corporations | $75,975,000 | 4,628 |
U.S. Government | $162,000 | 2,408 |
States and political subdivisions in the U.S. | $2,190,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,751,000 | 3,723 |
Demand deposits | $14,241,000 | 3,025 |
Nontransaction accounts | $54,613,000 | 3,954 |
Money market deposit accounts (MMDAs) | $14,146,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $11,604,000 | 3,495 |
Total time deposits | $28,863,000 | 4,425 |
Total time and savings deposits | $64,123,000 | 5,019 |
Noninterest-bearing deposits | $14,241,000 | 3,203 |
Interest-bearing deposits | $64,123,000 | 5,138 |
Retail deposits | $71,891,000 | 4,828 |
Estimated insured deposits | $71,792,000 | 4,720 |
IRAs and Keogh plan accounts | $3,071,000 | 6,499 |
Brokered deposits | $893,000 | 711 |
Fully insured brokered deposits | $893,000 | 625 |
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 | $79,521,000 | 4,924 |
Deposits held in domestic offices | $79,521,000 | 4,915 |
Individuals, partnerships, and corporations | $74,688,000 | 4,937 |
U.S. Government | $97,000 | 3,915 |
States and political subdivisions in the U.S. | $2,634,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 935 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,400,000 | 2,956 |
Demand deposits | $12,158,000 | 3,423 |
Nontransaction accounts | $50,121,000 | 4,324 |
Money market deposit accounts (MMDAs) | $14,442,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 9,053 |
Total time deposits | $33,840,000 | 4,017 |
Total time and savings deposits | $67,363,000 | 5,041 |
Noninterest-bearing deposits | $12,158,000 | 3,676 |
Interest-bearing deposits | $67,363,000 | 5,035 |
Retail deposits | $71,748,000 | 4,961 |
Estimated insured deposits | $71,917,000 | 4,883 |
IRAs and Keogh plan accounts | $3,400,000 | 6,407 |
Brokered deposits | $2,881,000 | 445 |
Fully insured brokered deposits | $2,881,000 | 374 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |