Home > Diamond Bank, FSB > Total Deposits
Diamond Bank, FSB, Total Deposits
2013-09-30 | Rank | |
Total deposits | $138,125,000 | 3,531 |
Deposits held in domestic offices | $138,125,000 | 3,531 |
Individuals, partnerships, and corporations | $138,125,000 | 3,274 |
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 | $48,489,000 | 2,732 |
Demand deposits | $26,802,000 | 2,682 |
Nontransaction accounts | $89,636,000 | 3,597 |
Money market deposit accounts (MMDAs) | $34,469,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,790 |
Total time deposits | $44,045,000 | 3,791 |
Total time and savings deposits | $111,323,000 | 3,549 |
Noninterest-bearing deposits | $27,088,000 | 3,053 |
Interest-bearing deposits | $111,037,000 | 3,557 |
Retail deposits | $136,012,000 | 3,362 |
Estimated insured deposits | $113,804,000 | 3,556 |
IRAs and Keogh plan accounts | $8,490,000 | 2,846 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $16,467,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,264,000 | 3,605 |
Deposits held in domestic offices | $135,264,000 | 3,604 |
Individuals, partnerships, and corporations | $135,264,000 | 3,330 |
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 | $46,377,000 | 2,825 |
Demand deposits | $25,470,000 | 2,760 |
Nontransaction accounts | $88,887,000 | 3,640 |
Money market deposit accounts (MMDAs) | $28,238,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,752 |
Total time deposits | $49,327,000 | 3,530 |
Total time and savings deposits | $109,794,000 | 3,602 |
Noninterest-bearing deposits | $25,968,000 | 3,093 |
Interest-bearing deposits | $109,296,000 | 3,606 |
Retail deposits | $130,961,000 | 3,468 |
Estimated insured deposits | $118,739,000 | 3,489 |
IRAs and Keogh plan accounts | $9,013,000 | 2,740 |
Brokered deposits | $2,236,000 | 1,982 |
Fully insured brokered deposits | $2,236,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $18,255,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,247,000 | 3,479 |
Deposits held in domestic offices | $144,247,000 | 3,478 |
Individuals, partnerships, and corporations | $144,247,000 | 3,201 |
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 | $43,947,000 | 2,984 |
Demand deposits | $23,811,000 | 2,959 |
Nontransaction accounts | $100,300,000 | 3,388 |
Money market deposit accounts (MMDAs) | $28,787,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,844 |
Total time deposits | $60,592,000 | 3,067 |
Total time and savings deposits | $120,436,000 | 3,433 |
Noninterest-bearing deposits | $23,938,000 | 3,320 |
Interest-bearing deposits | $120,309,000 | 3,428 |
Retail deposits | $135,575,000 | 3,428 |
Estimated insured deposits | $128,906,000 | 3,308 |
IRAs and Keogh plan accounts | $9,495,000 | 2,652 |
Brokered deposits | $6,103,000 | 1,471 |
Fully insured brokered deposits | $6,103,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $24,280,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $145,428,000 | 3,465 |
Deposits held in domestic offices | $145,428,000 | 3,464 |
Individuals, partnerships, and corporations | $145,428,000 | 3,201 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,378,000 | 2,994 |
Demand deposits | $23,331,000 | 3,085 |
Nontransaction accounts | $101,050,000 | 3,368 |
Money market deposit accounts (MMDAs) | $28,307,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,798 |
Total time deposits | $62,091,000 | 3,052 |
Total time and savings deposits | $122,097,000 | 3,368 |
Noninterest-bearing deposits | $23,544,000 | 3,427 |
Interest-bearing deposits | $121,884,000 | 3,366 |
Retail deposits | $136,307,000 | 3,405 |
Estimated insured deposits | $133,530,000 | 3,325 |
IRAs and Keogh plan accounts | $9,631,000 | 2,656 |
Brokered deposits | $6,100,000 | 1,492 |
Fully insured brokered deposits | $6,100,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $24,529,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $148,666,000 | 3,403 |
Deposits held in domestic offices | $148,666,000 | 3,402 |
Individuals, partnerships, and corporations | $148,666,000 | 3,124 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,789,000 | 2,675 |
Demand deposits | $26,858,000 | 2,529 |
Nontransaction accounts | $101,877,000 | 3,389 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,969 |
Total time deposits | $64,503,000 | 3,049 |
Total time and savings deposits | $121,808,000 | 3,396 |
Noninterest-bearing deposits | $26,612,000 | 2,987 |
Interest-bearing deposits | $122,054,000 | 3,378 |
Retail deposits | $139,571,000 | 3,341 |
Estimated insured deposits | $132,740,000 | 3,356 |
IRAs and Keogh plan accounts | $9,864,000 | 2,657 |
Brokered deposits | $6,096,000 | 1,528 |
Fully insured brokered deposits | $6,096,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $24,529,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,915,000 | 3,273 |
Deposits held in domestic offices | $156,915,000 | 3,272 |
Individuals, partnerships, and corporations | $156,915,000 | 2,993 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,778,000 | 2,890 |
Demand deposits | $24,547,000 | 2,700 |
Nontransaction accounts | $114,137,000 | 3,154 |
Money market deposit accounts (MMDAs) | $29,856,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,818 |
Total time deposits | $73,839,000 | 2,756 |
Total time and savings deposits | $132,368,000 | 3,237 |
Noninterest-bearing deposits | $24,882,000 | 3,082 |
Interest-bearing deposits | $132,033,000 | 3,218 |
Retail deposits | $141,283,000 | 3,311 |
Estimated insured deposits | $146,090,000 | 3,092 |
IRAs and Keogh plan accounts | $10,738,000 | 2,508 |
Brokered deposits | $11,866,000 | 1,121 |
Fully insured brokered deposits | $11,866,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $23,687,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,373,000 | 3,274 |
Deposits held in domestic offices | $159,373,000 | 3,273 |
Individuals, partnerships, and corporations | $159,373,000 | 2,996 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,360,000 | 2,720 |
Demand deposits | $26,574,000 | 2,450 |
Nontransaction accounts | $114,013,000 | 3,199 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,872 |
Total time deposits | $74,784,000 | 2,787 |
Total time and savings deposits | $132,799,000 | 3,265 |
Noninterest-bearing deposits | $26,418,000 | 2,926 |
Interest-bearing deposits | $132,955,000 | 3,228 |
Retail deposits | $142,711,000 | 3,318 |
Estimated insured deposits | $149,380,000 | 3,071 |
IRAs and Keogh plan accounts | $10,955,000 | 2,486 |
Brokered deposits | $12,344,000 | 1,134 |
Fully insured brokered deposits | $12,344,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $21,902,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $167,917,000 | 3,087 |
Deposits held in domestic offices | $167,917,000 | 3,086 |
Individuals, partnerships, and corporations | $167,917,000 | 2,834 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,808,000 | 2,594 |
Demand deposits | $27,037,000 | 2,347 |
Nontransaction accounts | $122,109,000 | 3,018 |
Money market deposit accounts (MMDAs) | $29,188,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,783 |
Total time deposits | $82,930,000 | 2,582 |
Total time and savings deposits | $122,109,000 | 3,403 |
Noninterest-bearing deposits | $27,037,000 | 2,805 |
Interest-bearing deposits | $140,880,000 | 3,078 |
Retail deposits | $151,166,000 | 3,095 |
Estimated insured deposits | $158,911,000 | 2,896 |
IRAs and Keogh plan accounts | $11,058,000 | 2,478 |
Brokered deposits | $12,337,000 | 1,177 |
Fully insured brokered deposits | $12,337,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $29,498,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $174,401,000 | 2,996 |
Deposits held in domestic offices | $174,401,000 | 2,995 |
Individuals, partnerships, and corporations | $174,401,000 | 2,740 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,107,000 | 2,484 |
Demand deposits | $25,737,000 | 2,357 |
Nontransaction accounts | $128,294,000 | 2,942 |
Money market deposit accounts (MMDAs) | $29,152,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,675 |
Total time deposits | $88,706,000 | 2,489 |
Total time and savings deposits | $128,294,000 | 3,317 |
Noninterest-bearing deposits | $25,737,000 | 2,817 |
Interest-bearing deposits | $148,664,000 | 2,943 |
Retail deposits | $157,175,000 | 2,969 |
Estimated insured deposits | $154,865,000 | 2,947 |
IRAs and Keogh plan accounts | $11,468,000 | 2,432 |
Brokered deposits | $12,290,000 | 1,233 |
Fully insured brokered deposits | $12,290,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $33,551,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $187,580,000 | 2,821 |
Deposits held in domestic offices | $187,580,000 | 2,820 |
Individuals, partnerships, and corporations | $187,580,000 | 2,573 |
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 | $50,378,000 | 2,190 |
Demand deposits | $29,405,000 | 1,912 |
Nontransaction accounts | $137,202,000 | 2,827 |
Money market deposit accounts (MMDAs) | $32,494,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,749 |
Total time deposits | $94,740,000 | 2,380 |
Total time and savings deposits | $137,202,000 | 3,167 |
Noninterest-bearing deposits | $29,405,000 | 2,430 |
Interest-bearing deposits | $158,175,000 | 2,810 |
Retail deposits | $168,260,000 | 2,825 |
Estimated insured deposits | $166,137,000 | 2,779 |
IRAs and Keogh plan accounts | $11,415,000 | 2,442 |
Brokered deposits | $13,872,000 | 1,207 |
Fully insured brokered deposits | $13,872,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $36,065,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $204,989,000 | 2,631 |
Deposits held in domestic offices | $204,989,000 | 2,629 |
Individuals, partnerships, and corporations | $204,989,000 | 2,388 |
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 | $56,383,000 | 1,895 |
Demand deposits | $32,857,000 | 1,624 |
Nontransaction accounts | $148,606,000 | 2,706 |
Money market deposit accounts (MMDAs) | $33,598,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 3,839 |
Total time deposits | $105,404,000 | 2,217 |
Total time and savings deposits | $148,606,000 | 3,038 |
Noninterest-bearing deposits | $32,857,000 | 2,163 |
Interest-bearing deposits | $172,132,000 | 2,646 |
Retail deposits | $174,725,000 | 2,762 |
Estimated insured deposits | $174,032,000 | 2,706 |
IRAs and Keogh plan accounts | $12,260,000 | 2,284 |
Brokered deposits | $23,985,000 | 894 |
Fully insured brokered deposits | $23,985,000 | 834 |
Deposits obtained via list services, yet not brokered | $34,287,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $207,753,000 | 2,587 |
Deposits held in domestic offices | $207,753,000 | 2,585 |
Individuals, partnerships, and corporations | $207,753,000 | 2,352 |
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 | $51,515,000 | 2,081 |
Demand deposits | $35,214,000 | 1,428 |
Nontransaction accounts | $156,238,000 | 2,601 |
Money market deposit accounts (MMDAs) | $37,268,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,785 |
Total time deposits | $109,629,000 | 2,181 |
Total time and savings deposits | $156,238,000 | 2,906 |
Noninterest-bearing deposits | $35,214,000 | 1,961 |
Interest-bearing deposits | $172,539,000 | 2,648 |
Retail deposits | $153,358,000 | 3,051 |
Estimated insured deposits | $172,779,000 | 2,689 |
IRAs and Keogh plan accounts | $12,697,000 | 2,224 |
Brokered deposits | $25,203,000 | 910 |
Fully insured brokered deposits | $25,203,000 | 841 |
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 | $214,936,000 | 2,520 |
Deposits held in domestic offices | $214,936,000 | 2,517 |
Individuals, partnerships, and corporations | $214,936,000 | 2,297 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,351,000 | 2,519 |
Demand deposits | $15,801,000 | 3,430 |
Nontransaction accounts | $173,585,000 | 2,419 |
Money market deposit accounts (MMDAs) | $54,061,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,674 |
Total time deposits | $109,675,000 | 2,243 |
Total time and savings deposits | $173,585,000 | 2,683 |
Noninterest-bearing deposits | $15,801,000 | 3,788 |
Interest-bearing deposits | $199,135,000 | 2,337 |
Retail deposits | $158,563,000 | 2,964 |
Estimated insured deposits | $150,625,000 | 2,991 |
IRAs and Keogh plan accounts | $12,508,000 | 2,280 |
Brokered deposits | $28,191,000 | 883 |
Fully insured brokered deposits | $28,191,000 | 812 |
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 | $223,343,000 | 2,426 |
Deposits held in domestic offices | $223,343,000 | 2,424 |
Individuals, partnerships, and corporations | $223,343,000 | 2,205 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,683,000 | 1,479 |
Demand deposits | $30,705,000 | 1,593 |
Nontransaction accounts | $161,660,000 | 2,610 |
Money market deposit accounts (MMDAs) | $58,867,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,489 |
Total time deposits | $96,052,000 | 2,610 |
Total time and savings deposits | $161,660,000 | 2,893 |
Noninterest-bearing deposits | $30,705,000 | 2,161 |
Interest-bearing deposits | $192,638,000 | 2,418 |
Retail deposits | $184,304,000 | 2,603 |
Estimated insured deposits | $224,309,000 | 2,051 |
IRAs and Keogh plan accounts | $12,990,000 | 2,207 |
Brokered deposits | $35,007,000 | 795 |
Fully insured brokered deposits | $35,007,000 | 742 |
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 | $229,319,000 | 2,395 |
Deposits held in domestic offices | $229,319,000 | 2,393 |
Individuals, partnerships, and corporations | $229,319,000 | 2,190 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,899,000 | 1,599 |
Demand deposits | $30,885,000 | 1,548 |
Nontransaction accounts | $171,420,000 | 2,530 |
Money market deposit accounts (MMDAs) | $52,337,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,495 |
Total time deposits | $112,325,000 | 2,297 |
Total time and savings deposits | $171,420,000 | 2,788 |
Noninterest-bearing deposits | $30,885,000 | 2,140 |
Interest-bearing deposits | $198,434,000 | 2,403 |
Retail deposits | $158,832,000 | 3,005 |
Estimated insured deposits | $230,212,000 | 2,051 |
IRAs and Keogh plan accounts | $12,609,000 | 2,270 |
Brokered deposits | $66,462,000 | 548 |
Fully insured brokered deposits | $66,462,000 | 520 |
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 | $241,593,000 | 2,280 |
Deposits held in domestic offices | $241,593,000 | 2,278 |
Individuals, partnerships, and corporations | $241,593,000 | 2,094 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 1,809 |
Demand deposits | $18,043,000 | 3,059 |
Nontransaction accounts | $188,290,000 | 2,329 |
Money market deposit accounts (MMDAs) | $69,254,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,410 |
Total time deposits | $112,255,000 | 2,334 |
Total time and savings deposits | $188,290,000 | 2,550 |
Noninterest-bearing deposits | $18,043,000 | 3,479 |
Interest-bearing deposits | $223,550,000 | 2,154 |
Retail deposits | $189,207,000 | 2,310 |
Estimated insured deposits | $253,358,000 | 1,873 |
IRAs and Keogh plan accounts | $11,789,000 | 2,392 |
Brokered deposits | $66,004,000 | 568 |
Fully insured brokered deposits | $66,004,000 | 458 |
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 | $226,691,000 | 2,396 |
Deposits held in domestic offices | $226,691,000 | 2,394 |
Individuals, partnerships, and corporations | $226,691,000 | 2,206 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,032,000 | 1,568 |
Demand deposits | $23,767,000 | 2,101 |
Nontransaction accounts | $171,659,000 | 2,533 |
Money market deposit accounts (MMDAs) | $48,749,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,399 |
Total time deposits | $116,131,000 | 2,312 |
Total time and savings deposits | $171,659,000 | 2,767 |
Noninterest-bearing deposits | $23,767,000 | 2,670 |
Interest-bearing deposits | $202,924,000 | 2,332 |
Retail deposits | $175,490,000 | 2,433 |
Estimated insured deposits | $228,008,000 | 2,071 |
IRAs and Keogh plan accounts | $11,545,000 | 2,422 |
Brokered deposits | $67,742,000 | 615 |
Fully insured brokered deposits | $67,742,000 | 510 |
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 | $217,101,000 | 2,497 |
Deposits held in domestic offices | $217,101,000 | 2,494 |
Individuals, partnerships, and corporations | $217,101,000 | 2,287 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,652,000 | 1,149 |
Demand deposits | $26,671,000 | 1,846 |
Nontransaction accounts | $148,449,000 | 2,857 |
Money market deposit accounts (MMDAs) | $38,613,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,416 |
Total time deposits | $103,069,000 | 2,598 |
Total time and savings deposits | $148,449,000 | 3,132 |
Noninterest-bearing deposits | $26,671,000 | 2,414 |
Interest-bearing deposits | $190,430,000 | 2,469 |
Retail deposits | $169,022,000 | 2,525 |
Estimated insured deposits | $218,312,000 | 1,874 |
IRAs and Keogh plan accounts | $11,522,000 | 2,413 |
Brokered deposits | $56,928,000 | 770 |
Fully insured brokered deposits | $56,928,000 | 640 |
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 | $207,243,000 | 2,610 |
Deposits held in domestic offices | $207,243,000 | 2,608 |
Individuals, partnerships, and corporations | $207,243,000 | 2,384 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,544,000 | 2,769 |
Demand deposits | $14,046,000 | 3,683 |
Nontransaction accounts | $171,699,000 | 2,525 |
Money market deposit accounts (MMDAs) | $46,933,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,405 |
Total time deposits | $118,027,000 | 2,328 |
Total time and savings deposits | $171,699,000 | 2,747 |
Noninterest-bearing deposits | $14,046,000 | 4,017 |
Interest-bearing deposits | $193,197,000 | 2,444 |
Retail deposits | $145,869,000 | 2,886 |
Estimated insured deposits | $208,376,000 | 1,961 |
IRAs and Keogh plan accounts | $10,835,000 | 2,479 |
Brokered deposits | $70,054,000 | 695 |
Fully insured brokered deposits | $70,054,000 | 594 |
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 | $165,097,000 | 3,187 |
Deposits held in domestic offices | $165,097,000 | 3,185 |
Individuals, partnerships, and corporations | $165,097,000 | 2,908 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,913,000 | 3,718 |
Demand deposits | $10,307,000 | 4,707 |
Nontransaction accounts | $138,184,000 | 2,948 |
Money market deposit accounts (MMDAs) | $43,925,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,259 |
Total time deposits | $87,471,000 | 2,989 |
Total time and savings deposits | $138,184,000 | 3,247 |
Noninterest-bearing deposits | $10,307,000 | 4,926 |
Interest-bearing deposits | $154,790,000 | 2,931 |
Retail deposits | $146,509,000 | 2,827 |
Estimated insured deposits | $166,073,000 | 2,383 |
IRAs and Keogh plan accounts | $10,690,000 | 2,429 |
Brokered deposits | $38,438,000 | 1,073 |
Fully insured brokered deposits | $38,438,000 | 970 |
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 | $147,961,000 | 3,406 |
Deposits held in domestic offices | $147,961,000 | 3,403 |
Individuals, partnerships, and corporations | $147,961,000 | 3,132 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 3,280 |
Demand deposits | $13,621,000 | 3,802 |
Nontransaction accounts | $118,508,000 | 3,288 |
Money market deposit accounts (MMDAs) | $28,271,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,223 |
Total time deposits | $83,167,000 | 3,086 |
Total time and savings deposits | $118,508,000 | 3,559 |
Noninterest-bearing deposits | $13,621,000 | 4,133 |
Interest-bearing deposits | $134,340,000 | 3,248 |
Retail deposits | $122,453,000 | 3,258 |
Estimated insured deposits | $84,631,000 | 4,193 |
IRAs and Keogh plan accounts | $10,448,000 | 2,419 |
Brokered deposits | $24,163,000 | 1,281 |
Fully insured brokered deposits | $24,163,000 | 1,178 |
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 | $140,010,000 | 3,544 |
Deposits held in domestic offices | $140,010,000 | 3,541 |
Individuals, partnerships, and corporations | $140,010,000 | 3,289 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,624,000 | 3,232 |
Demand deposits | $16,538,000 | 3,247 |
Nontransaction accounts | $109,386,000 | 3,457 |
Money market deposit accounts (MMDAs) | $24,271,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,244 |
Total time deposits | $77,998,000 | 3,193 |
Total time and savings deposits | $109,386,000 | 3,787 |
Noninterest-bearing deposits | $16,538,000 | 3,631 |
Interest-bearing deposits | $123,472,000 | 3,459 |
Retail deposits | $114,913,000 | 3,431 |
Estimated insured deposits | $140,010,000 | 2,751 |
IRAs and Keogh plan accounts | $10,508,000 | 2,419 |
Brokered deposits | $19,132,000 | 1,242 |
Fully insured brokered deposits | $19,132,000 | 1,134 |
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 | $142,098,000 | 3,537 |
Deposits held in domestic offices | $142,098,000 | 3,534 |
Individuals, partnerships, and corporations | $142,098,000 | 3,279 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,447,000 | 3,688 |
Demand deposits | $11,878,000 | 4,263 |
Nontransaction accounts | $115,651,000 | 3,343 |
Money market deposit accounts (MMDAs) | $18,439,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,184 |
Total time deposits | $90,088,000 | 2,830 |
Total time and savings deposits | $115,651,000 | 3,658 |
Noninterest-bearing deposits | $11,878,000 | 4,524 |
Interest-bearing deposits | $130,220,000 | 3,332 |
Retail deposits | $114,296,000 | 3,449 |
Estimated insured deposits | $142,098,000 | 2,701 |
IRAs and Keogh plan accounts | $11,611,000 | 2,159 |
Brokered deposits | $21,407,000 | 1,091 |
Fully insured brokered deposits | $21,407,000 | 994 |
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 | $141,382,000 | 3,511 |
Deposits held in domestic offices | $141,382,000 | 3,509 |
Individuals, partnerships, and corporations | $141,381,000 | 3,255 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,210,000 | 4,667 |
Demand deposits | $9,077,000 | 5,107 |
Nontransaction accounts | $121,171,000 | 3,169 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 3,900 |
Total time deposits | $94,996,000 | 2,662 |
Total time and savings deposits | $121,171,000 | 3,475 |
Noninterest-bearing deposits | $9,077,000 | 5,291 |
Interest-bearing deposits | $132,305,000 | 3,260 |
Retail deposits | $109,637,000 | 3,523 |
Estimated insured deposits | $141,382,000 | 2,642 |
IRAs and Keogh plan accounts | $11,417,000 | 2,167 |
Brokered deposits | $19,890,000 | 1,121 |
Fully insured brokered deposits | $19,890,000 | 1,029 |
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 | $132,609,000 | 3,657 |
Deposits held in domestic offices | $132,609,000 | 3,655 |
Individuals, partnerships, and corporations | $132,609,000 | 3,408 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,849,000 | 4,436 |
Demand deposits | $5,076,000 | 6,494 |
Nontransaction accounts | $111,760,000 | 3,363 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 3,824 |
Total time deposits | $89,424,000 | 2,811 |
Total time and savings deposits | $111,760,000 | 3,686 |
Noninterest-bearing deposits | $5,076,000 | 6,598 |
Interest-bearing deposits | $127,533,000 | 3,329 |
Retail deposits | $102,660,000 | 3,691 |
Estimated insured deposits | $132,609,000 | 2,798 |
IRAs and Keogh plan accounts | $11,325,000 | 2,202 |
Brokered deposits | $20,186,000 | 1,081 |
Fully insured brokered deposits | $20,186,000 | 989 |
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 | $117,619,000 | 3,998 |
Deposits held in domestic offices | $117,619,000 | 3,996 |
Individuals, partnerships, and corporations | $117,619,000 | 3,749 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,132,000 | 4,532 |
Demand deposits | $5,122,000 | 6,545 |
Nontransaction accounts | $96,487,000 | 3,728 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,962 |
Total time deposits | $75,528,000 | 3,244 |
Total time and savings deposits | $96,487,000 | 4,073 |
Noninterest-bearing deposits | $5,122,000 | 6,645 |
Interest-bearing deposits | $112,497,000 | 3,657 |
Retail deposits | $98,518,000 | 3,826 |
Estimated insured deposits | $117,619,000 | 3,136 |
IRAs and Keogh plan accounts | $10,629,000 | 2,325 |
Brokered deposits | $17,698,000 | 1,199 |
Fully insured brokered deposits | $17,698,000 | 1,084 |
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 | $111,652,000 | 4,157 |
Deposits held in domestic offices | $111,652,000 | 4,156 |
Individuals, partnerships, and corporations | $111,652,000 | 3,871 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,672,000 | 4,871 |
Demand deposits | $4,724,000 | 6,705 |
Nontransaction accounts | $91,980,000 | 3,858 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,002 |
Total time deposits | $71,023,000 | 3,381 |
Total time and savings deposits | $91,980,000 | 4,206 |
Noninterest-bearing deposits | $4,724,000 | 6,779 |
Interest-bearing deposits | $106,928,000 | 3,823 |
Retail deposits | $95,264,000 | 3,931 |
Estimated insured deposits | $87,736,000 | 3,988 |
IRAs and Keogh plan accounts | $10,658,000 | 2,270 |
Brokered deposits | $13,849,000 | 1,361 |
Fully insured brokered deposits | $13,849,000 | 1,224 |
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 | $111,958,000 | 4,100 |
Deposits held in domestic offices | $111,958,000 | 4,098 |
Individuals, partnerships, and corporations | $111,958,000 | 3,828 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,662,000 | 4,627 |
Demand deposits | $4,956,000 | 6,734 |
Nontransaction accounts | $90,296,000 | 3,834 |
Money market deposit accounts (MMDAs) | $12,388,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 3,806 |
Total time deposits | $69,116,000 | 3,403 |
Total time and savings deposits | $90,296,000 | 4,207 |
Noninterest-bearing deposits | $4,956,000 | 6,805 |
Interest-bearing deposits | $107,002,000 | 3,753 |
Retail deposits | $64,640,000 | 4,981 |
Estimated insured deposits | $86,190,000 | 3,990 |
IRAs and Keogh plan accounts | $11,459,000 | 2,081 |
Brokered deposits | $14,815,000 | 1,317 |
Fully insured brokered deposits | $14,815,000 | 1,165 |
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 | $114,576,000 | 3,991 |
Deposits held in domestic offices | $114,576,000 | 3,987 |
Individuals, partnerships, and corporations | $114,576,000 | 3,742 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 5,154 |
Demand deposits | $4,018,000 | 7,058 |
Nontransaction accounts | $96,772,000 | 3,625 |
Money market deposit accounts (MMDAs) | $20,970,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,948 |
Total time deposits | $67,271,000 | 3,420 |
Total time and savings deposits | $96,772,000 | 3,975 |
Noninterest-bearing deposits | $4,018,000 | 7,122 |
Interest-bearing deposits | $110,558,000 | 3,631 |
Retail deposits | $77,162,000 | 4,368 |
Estimated insured deposits | $96,262,000 | 3,639 |
IRAs and Keogh plan accounts | $11,045,000 | 2,151 |
Brokered deposits | $16,789,000 | 1,214 |
Fully insured brokered deposits | $16,789,000 | 1,078 |
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 | $112,815,000 | 4,019 |
Deposits held in domestic offices | $112,815,000 | 4,016 |
Individuals, partnerships, and corporations | $112,815,000 | 3,760 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,153,000 | 4,749 |
Demand deposits | $4,301,000 | 6,990 |
Nontransaction accounts | $91,662,000 | 3,693 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,947 |
Total time deposits | $63,302,000 | 3,491 |
Total time and savings deposits | $91,662,000 | 4,074 |
Noninterest-bearing deposits | $4,301,000 | 7,043 |
Interest-bearing deposits | $108,514,000 | 3,638 |
Retail deposits | $79,774,000 | 4,305 |
Estimated insured deposits | $94,674,000 | 3,688 |
IRAs and Keogh plan accounts | $11,030,000 | 2,132 |
Brokered deposits | $14,446,000 | 1,252 |
Fully insured brokered deposits | $14,446,000 | 1,106 |
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 | $105,751,000 | 4,198 |
Deposits held in domestic offices | $105,751,000 | 4,193 |
Individuals, partnerships, and corporations | $105,751,000 | 3,916 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 5,162 |
Demand deposits | $3,750,000 | 7,240 |
Nontransaction accounts | $86,843,000 | 3,817 |
Money market deposit accounts (MMDAs) | $20,204,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,933 |
Total time deposits | $57,395,000 | 3,674 |
Total time and savings deposits | $86,843,000 | 4,245 |
Noninterest-bearing deposits | $3,750,000 | 7,292 |
Interest-bearing deposits | $102,001,000 | 3,805 |
Retail deposits | $79,269,000 | 4,330 |
Estimated insured deposits | $91,469,000 | 3,746 |
IRAs and Keogh plan accounts | $11,030,000 | 2,073 |
Brokered deposits | $13,008,000 | 1,211 |
Fully insured brokered deposits | $13,008,000 | 1,073 |
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 | $107,961,000 | 4,125 |
Deposits held in domestic offices | $107,961,000 | 4,121 |
Individuals, partnerships, and corporations | $107,961,000 | 3,839 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,841 |
Demand deposits | $4,116,000 | 7,237 |
Nontransaction accounts | $86,441,000 | 3,747 |
Money market deposit accounts (MMDAs) | $26,094,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,793 |
Total time deposits | $50,704,000 | 3,933 |
Total time and savings deposits | $86,441,000 | 4,197 |
Noninterest-bearing deposits | $4,116,000 | 7,296 |
Interest-bearing deposits | $103,845,000 | 3,694 |
Retail deposits | $68,207,000 | 4,807 |
Estimated insured deposits | $81,907,000 | 4,041 |
IRAs and Keogh plan accounts | $11,057,000 | 2,031 |
Brokered deposits | $8,239,000 | 1,449 |
Fully insured brokered deposits | $8,239,000 | 1,274 |
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 | $100,616,000 | 4,273 |
Deposits held in domestic offices | $100,616,000 | 4,268 |
Individuals, partnerships, and corporations | $100,616,000 | 3,980 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,643,000 | 5,031 |
Demand deposits | $6,954,000 | 5,967 |
Nontransaction accounts | $80,973,000 | 3,883 |
Money market deposit accounts (MMDAs) | $19,880,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,353 |
Total time deposits | $48,969,000 | 3,980 |
Total time and savings deposits | $80,973,000 | 4,344 |
Noninterest-bearing deposits | $6,954,000 | 6,056 |
Interest-bearing deposits | $93,662,000 | 3,927 |
Retail deposits | $73,270,000 | 4,554 |
Estimated insured deposits | $89,566,000 | 3,751 |
IRAs and Keogh plan accounts | $11,469,000 | 1,965 |
Brokered deposits | $9,094,000 | 1,307 |
Fully insured brokered deposits | $9,094,000 | 1,154 |
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 | $101,099,000 | 4,193 |
Deposits held in domestic offices | $101,099,000 | 4,190 |
Individuals, partnerships, and corporations | $101,099,000 | 3,903 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,825,000 | 5,497 |
Demand deposits | $6,449,000 | 6,112 |
Nontransaction accounts | $84,274,000 | 3,717 |
Money market deposit accounts (MMDAs) | $23,825,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,314 |
Total time deposits | $47,706,000 | 3,993 |
Total time and savings deposits | $84,274,000 | 4,181 |
Noninterest-bearing deposits | $6,449,000 | 6,174 |
Interest-bearing deposits | $94,650,000 | 3,864 |
Retail deposits | $70,267,000 | 4,658 |
Estimated insured deposits | $90,699,000 | 3,676 |
IRAs and Keogh plan accounts | $10,185,000 | 2,187 |
Brokered deposits | $9,076,000 | 1,234 |
Fully insured brokered deposits | $9,076,000 | 1,079 |
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 | $93,134,000 | 4,459 |
Deposits held in domestic offices | $93,134,000 | 4,455 |
Individuals, partnerships, and corporations | $93,134,000 | 4,163 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,573 |
Demand deposits | $7,599,000 | 5,704 |
Nontransaction accounts | $76,462,000 | 3,988 |
Money market deposit accounts (MMDAs) | $21,061,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $12,671,000 | 3,379 |
Total time deposits | $42,730,000 | 4,274 |
Total time and savings deposits | $76,462,000 | 4,501 |
Noninterest-bearing deposits | $7,599,000 | 5,765 |
Interest-bearing deposits | $85,535,000 | 4,180 |
Retail deposits | $60,608,000 | 5,171 |
Estimated insured deposits | $92,754,000 | 3,623 |
IRAs and Keogh plan accounts | $9,815,000 | 2,253 |
Brokered deposits | $5,933,000 | 1,351 |
Fully insured brokered deposits | $5,933,000 | 1,176 |
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 | $94,785,000 | 4,396 |
Deposits held in domestic offices | $94,785,000 | 4,392 |
Individuals, partnerships, and corporations | $94,785,000 | 4,069 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,834,000 | 5,957 |
Demand deposits | $6,843,000 | 6,022 |
Nontransaction accounts | $79,951,000 | 3,827 |
Money market deposit accounts (MMDAs) | $22,666,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 3,095 |
Total time deposits | $42,927,000 | 4,178 |
Total time and savings deposits | $79,951,000 | 4,323 |
Noninterest-bearing deposits | $6,843,000 | 6,095 |
Interest-bearing deposits | $87,942,000 | 4,089 |
Retail deposits | $62,526,000 | 5,114 |
Estimated insured deposits | $80,285,000 | 4,046 |
IRAs and Keogh plan accounts | $9,665,000 | 2,286 |
Brokered deposits | $5,933,000 | 1,323 |
Fully insured brokered deposits | $5,933,000 | 1,152 |
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 | $96,147,000 | 4,298 |
Deposits held in domestic offices | $96,147,000 | 4,295 |
Individuals, partnerships, and corporations | $96,147,000 | 3,982 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,300,000 | 5,555 |
Demand deposits | $6,533,000 | 6,041 |
Nontransaction accounts | $79,847,000 | 3,812 |
Money market deposit accounts (MMDAs) | $23,106,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,392 |
Total time deposits | $44,186,000 | 4,078 |
Total time and savings deposits | $79,847,000 | 4,317 |
Noninterest-bearing deposits | $6,533,000 | 6,088 |
Interest-bearing deposits | $89,614,000 | 3,979 |
Retail deposits | $65,188,000 | 4,930 |
Estimated insured deposits | $82,347,000 | 3,931 |
IRAs and Keogh plan accounts | $9,532,000 | 2,341 |
Brokered deposits | $6,932,000 | 1,196 |
Fully insured brokered deposits | $6,932,000 | 1,030 |
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 | $94,028,000 | 4,351 |
Deposits held in domestic offices | $94,028,000 | 4,348 |
Individuals, partnerships, and corporations | $94,028,000 | 4,053 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,705,000 | 5,868 |
Demand deposits | $6,536,000 | 6,010 |
Nontransaction accounts | $79,323,000 | 3,824 |
Money market deposit accounts (MMDAs) | $21,337,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,273 |
Total time deposits | $44,675,000 | 4,033 |
Total time and savings deposits | $79,323,000 | 4,317 |
Noninterest-bearing deposits | $6,536,000 | 6,058 |
Interest-bearing deposits | $87,492,000 | 4,051 |
Retail deposits | $64,361,000 | 4,980 |
Estimated insured deposits | $80,228,000 | 4,041 |
IRAs and Keogh plan accounts | $9,711,000 | 2,316 |
Brokered deposits | $6,932,000 | 1,092 |
Fully insured brokered deposits | $6,932,000 | 944 |
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 | $93,600,000 | 4,375 |
Deposits held in domestic offices | $93,600,000 | 4,371 |
Individuals, partnerships, and corporations | $93,600,000 | 4,054 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,149,000 | 5,793 |
Demand deposits | $7,029,000 | 5,812 |
Nontransaction accounts | $78,451,000 | 3,851 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,231 |
Total time deposits | $47,455,000 | 3,883 |
Total time and savings deposits | $78,451,000 | 4,386 |
Noninterest-bearing deposits | $7,029,000 | 5,869 |
Interest-bearing deposits | $86,571,000 | 4,101 |
Retail deposits | $64,535,000 | 4,989 |
Estimated insured deposits | $75,300,000 | 4,259 |
IRAs and Keogh plan accounts | $9,728,000 | 2,309 |
Brokered deposits | $8,915,000 | 936 |
Fully insured brokered deposits | $8,915,000 | 823 |
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 | $91,981,000 | 4,419 |
Deposits held in domestic offices | $91,981,000 | 4,416 |
Individuals, partnerships, and corporations | $92,018,000 | 4,067 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,100,000 | 4,071 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $91,981,000 | 3,876 |
Retail deposits | $64,229,000 | 4,997 |
Estimated insured deposits | $78,981,000 | 4,100 |
IRAs and Keogh plan accounts | $9,480,000 | 2,377 |
Brokered deposits | $8,915,000 | 851 |
Fully insured brokered deposits | $8,915,000 | 754 |
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 | $87,442,000 | 4,582 |
Deposits held in domestic offices | $87,442,000 | 4,579 |
Individuals, partnerships, and corporations | $87,442,000 | 4,235 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,083,000 | 4,260 |
Noninterest-bearing deposits | $6,610,000 | 5,972 |
Interest-bearing deposits | $80,832,000 | 4,284 |
Retail deposits | $61,354,000 | 5,148 |
Estimated insured deposits | $76,042,000 | 4,239 |
IRAs and Keogh plan accounts | $9,143,000 | 2,505 |
Brokered deposits | $7,917,000 | 850 |
Fully insured brokered deposits | $7,917,000 | 742 |
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 | $90,623,000 | 4,448 |
Deposits held in domestic offices | $90,623,000 | 4,446 |
Individuals, partnerships, and corporations | $90,667,000 | 4,129 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,068,000 | 4,178 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $90,623,000 | 3,912 |
Retail deposits | $63,485,000 | 5,028 |
Estimated insured deposits | $89,383,000 | 3,746 |
IRAs and Keogh plan accounts | $9,261,000 | 2,473 |
Brokered deposits | $7,917,000 | 837 |
Fully insured brokered deposits | $7,917,000 | 728 |
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 | $91,043,000 | 4,382 |
Deposits held in domestic offices | $91,043,000 | 4,379 |
Individuals, partnerships, and corporations | $91,113,000 | 4,074 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,106,000 | 4,055 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $91,043,000 | 3,895 |
Retail deposits | $63,836,000 | 4,964 |
Estimated insured deposits | $78,843,000 | 4,097 |
IRAs and Keogh plan accounts | $9,217,000 | 2,461 |
Brokered deposits | $10,404,000 | 712 |
Fully insured brokered deposits | $10,404,000 | 625 |
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 | $91,654,000 | 4,306 |
Deposits held in domestic offices | $91,654,000 | 4,301 |
Individuals, partnerships, and corporations | $91,613,000 | 4,015 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,981,000 | 3,992 |
Noninterest-bearing deposits | $6,338,000 | 5,966 |
Interest-bearing deposits | $85,316,000 | 4,031 |
Retail deposits | $64,972,000 | 4,844 |
Estimated insured deposits | $79,354,000 | 4,047 |
IRAs and Keogh plan accounts | $9,212,000 | 2,414 |
Brokered deposits | $10,404,000 | 671 |
Fully insured brokered deposits | $10,404,000 | 591 |
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 | $89,520,000 | 4,294 |
Deposits held in domestic offices | $89,520,000 | 4,287 |
Individuals, partnerships, and corporations | $89,520,000 | 3,998 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,750,000 | 3,971 |
Noninterest-bearing deposits | $6,458,000 | 5,834 |
Interest-bearing deposits | $83,062,000 | 4,007 |
Retail deposits | $64,501,000 | 4,764 |
Estimated insured deposits | $79,320,000 | 3,990 |
IRAs and Keogh plan accounts | $8,160,000 | 2,631 |
Brokered deposits | $10,404,000 | 538 |
Fully insured brokered deposits | $10,404,000 | 477 |
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 | $82,704,000 | 4,443 |
Deposits held in domestic offices | $82,704,000 | 4,438 |
Individuals, partnerships, and corporations | $82,704,000 | 4,127 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,252,000 | 4,004 |
Noninterest-bearing deposits | $4,534,000 | 6,765 |
Interest-bearing deposits | $78,170,000 | 4,082 |
Retail deposits | $61,533,000 | 4,824 |
Estimated insured deposits | $71,933,000 | 4,267 |
IRAs and Keogh plan accounts | $8,081,000 | 2,597 |
Brokered deposits | $7,546,000 | 621 |
Fully insured brokered deposits | $7,546,000 | 559 |
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 | $78,194,000 | 4,646 |
Deposits held in domestic offices | $78,194,000 | 4,641 |
Individuals, partnerships, and corporations | $78,155,000 | 4,303 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,782,000 | 4,123 |
Noninterest-bearing deposits | $3,922,000 | 7,247 |
Interest-bearing deposits | $74,272,000 | 4,237 |
Retail deposits | $64,542,000 | 4,728 |
Estimated insured deposits | $74,942,000 | 4,142 |
IRAs and Keogh plan accounts | $13,996,000 | 1,630 |
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 | $77,880,000 | 4,627 |
Deposits held in domestic offices | $77,880,000 | 4,621 |
Individuals, partnerships, and corporations | $77,880,000 | 4,324 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,021,000 | 4,110 |
Noninterest-bearing deposits | $3,455,000 | 7,701 |
Interest-bearing deposits | $74,425,000 | 4,226 |
Retail deposits | $66,055,000 | 4,664 |
Estimated insured deposits | $74,955,000 | 4,167 |
IRAs and Keogh plan accounts | $12,717,000 | 1,842 |
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 | $77,446,000 | 4,644 |
Deposits held in domestic offices | $77,446,000 | 4,636 |
Individuals, partnerships, and corporations | $77,377,000 | 4,308 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,340,000 | 4,124 |
Noninterest-bearing deposits | $3,541,000 | 7,712 |
Interest-bearing deposits | $73,905,000 | 4,231 |
Retail deposits | $66,369,000 | 4,673 |
Estimated insured deposits | $74,369,000 | 4,194 |
IRAs and Keogh plan accounts | $10,510,000 | 2,280 |
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 | $75,772,000 | 4,869 |
Deposits held in domestic offices | $75,772,000 | 4,857 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $75,772,000 | 4,269 |
Retail deposits | $64,173,000 | 4,988 |
Estimated insured deposits | $72,673,000 | 4,435 |
IRAs and Keogh plan accounts | $10,213,000 | 2,479 |
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 | $77,239,000 | 4,844 |
Deposits held in domestic offices | $77,239,000 | 4,835 |
Individuals, partnerships, and corporations | $77,102,000 | 4,497 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,076,000 | 4,228 |
Noninterest-bearing deposits | $2,164,000 | 9,599 |
Interest-bearing deposits | $75,075,000 | 4,325 |
Retail deposits | $67,916,000 | 4,860 |
Estimated insured deposits | $75,116,000 | 4,398 |
IRAs and Keogh plan accounts | $10,412,000 | 2,555 |
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 | $72,060,000 | 5,106 |
Deposits held in domestic offices | $72,060,000 | 5,099 |
Individuals, partnerships, and corporations | $72,044,000 | 4,744 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,088,000 | 4,448 |
Noninterest-bearing deposits | $2,145,000 | 9,962 |
Interest-bearing deposits | $69,915,000 | 4,562 |
Retail deposits | $63,790,000 | 5,175 |
Estimated insured deposits | $70,090,000 | 4,667 |
IRAs and Keogh plan accounts | $11,057,000 | 2,388 |
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 | $82,748,000 | 4,651 |
Deposits held in domestic offices | $82,748,000 | 4,644 |
Individuals, partnerships, and corporations | $82,585,000 | 4,305 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,440,000 | 3,989 |
Noninterest-bearing deposits | $8,129,000 | 5,225 |
Interest-bearing deposits | $74,619,000 | 4,466 |
Retail deposits | $68,559,000 | 5,048 |
Estimated insured deposits | $74,959,000 | 4,535 |
IRAs and Keogh plan accounts | $11,553,000 | 2,400 |
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 | $79,917,000 | 4,906 |
Deposits held in domestic offices | $79,917,000 | 4,897 |
Individuals, partnerships, and corporations | $79,917,000 | 4,649 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,786,000 | 4,358 |
Noninterest-bearing deposits | $1,759,000 | 11,239 |
Interest-bearing deposits | $78,158,000 | 4,435 |
Retail deposits | $73,041,000 | 4,887 |
Estimated insured deposits | $78,441,000 | 4,518 |
IRAs and Keogh plan accounts | $12,409,000 | 2,390 |
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 |