Home > First Bank of Delaware > Total Deposits
First Bank of Delaware, Total Deposits
2012-09-30 | Rank | |
Total deposits | $95,368,000 | 4,557 |
Deposits held in domestic offices | $95,368,000 | 4,556 |
Individuals, partnerships, and corporations | $95,368,000 | 4,282 |
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 | $17,685,000 | 5,306 |
Demand deposits | $16,591,000 | 3,810 |
Nontransaction accounts | $77,683,000 | 4,074 |
Money market deposit accounts (MMDAs) | $30,413,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $78,000 | 6,988 |
Total time deposits | $47,192,000 | 3,871 |
Total time and savings deposits | $78,777,000 | 4,524 |
Noninterest-bearing deposits | $16,591,000 | 4,107 |
Interest-bearing deposits | $78,777,000 | 4,519 |
Retail deposits | $91,080,000 | 4,463 |
Estimated insured deposits | $84,039,000 | 4,592 |
IRAs and Keogh plan accounts | $1,946,000 | 5,852 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $137,278,000 | 3,618 |
Deposits held in domestic offices | $137,278,000 | 3,618 |
Individuals, partnerships, and corporations | $137,275,000 | 3,356 |
U.S. Government | $3,000 | 1,034 |
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 | $27,845,000 | 4,093 |
Demand deposits | $26,549,000 | 2,500 |
Nontransaction accounts | $109,433,000 | 3,245 |
Money market deposit accounts (MMDAs) | $48,686,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $262,000 | 6,987 |
Total time deposits | $60,485,000 | 3,270 |
Total time and savings deposits | $110,729,000 | 3,660 |
Noninterest-bearing deposits | $26,549,000 | 2,923 |
Interest-bearing deposits | $110,729,000 | 3,646 |
Retail deposits | $132,720,000 | 3,471 |
Estimated insured deposits | $110,132,000 | 3,858 |
IRAs and Keogh plan accounts | $3,649,000 | 4,806 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $154,804,000 | 3,348 |
Deposits held in domestic offices | $154,804,000 | 3,347 |
Individuals, partnerships, and corporations | $154,803,000 | 3,070 |
U.S. Government | $1,000 | 1,293 |
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 | $38,251,000 | 3,201 |
Demand deposits | $36,693,000 | 1,719 |
Nontransaction accounts | $116,553,000 | 3,150 |
Money market deposit accounts (MMDAs) | $52,118,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,095 |
Total time deposits | $64,341,000 | 3,173 |
Total time and savings deposits | $118,111,000 | 3,544 |
Noninterest-bearing deposits | $36,693,000 | 2,240 |
Interest-bearing deposits | $118,111,000 | 3,528 |
Retail deposits | $145,957,000 | 3,252 |
Estimated insured deposits | $126,760,000 | 3,526 |
IRAs and Keogh plan accounts | $6,550,000 | 3,560 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $168,326,000 | 3,083 |
Deposits held in domestic offices | $168,326,000 | 3,082 |
Individuals, partnerships, and corporations | $168,325,000 | 2,829 |
U.S. Government | $1,000 | 1,535 |
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 | $68,945,000 | 1,591 |
Demand deposits | $66,685,000 | 774 |
Nontransaction accounts | $99,381,000 | 3,522 |
Money market deposit accounts (MMDAs) | $46,453,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,093 |
Total time deposits | $52,762,000 | 3,748 |
Total time and savings deposits | $101,641,000 | 3,882 |
Noninterest-bearing deposits | $66,685,000 | 1,182 |
Interest-bearing deposits | $101,641,000 | 3,900 |
Retail deposits | $159,305,000 | 2,961 |
Estimated insured deposits | $146,109,000 | 3,084 |
IRAs and Keogh plan accounts | $5,814,000 | 3,836 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $182,583,000 | 2,878 |
Deposits held in domestic offices | $182,583,000 | 2,877 |
Individuals, partnerships, and corporations | $182,583,000 | 2,629 |
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 | $95,243,000 | 911 |
Demand deposits | $93,236,000 | 498 |
Nontransaction accounts | $87,340,000 | 3,903 |
Money market deposit accounts (MMDAs) | $44,108,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,174 |
Total time deposits | $43,094,000 | 4,377 |
Total time and savings deposits | $89,347,000 | 4,263 |
Noninterest-bearing deposits | $93,236,000 | 828 |
Interest-bearing deposits | $89,347,000 | 4,292 |
Retail deposits | $176,072,000 | 2,717 |
Estimated insured deposits | $164,411,000 | 2,800 |
IRAs and Keogh plan accounts | $4,721,000 | 4,366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $160,248,000 | 3,217 |
Deposits held in domestic offices | $160,248,000 | 3,215 |
Individuals, partnerships, and corporations | $160,248,000 | 2,952 |
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 | $77,228,000 | 1,216 |
Demand deposits | $75,137,000 | 604 |
Nontransaction accounts | $83,020,000 | 4,069 |
Money market deposit accounts (MMDAs) | $61,734,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $147,000 | 7,238 |
Total time deposits | $21,139,000 | 6,085 |
Total time and savings deposits | $85,111,000 | 4,428 |
Noninterest-bearing deposits | $75,137,000 | 985 |
Interest-bearing deposits | $85,111,000 | 4,437 |
Retail deposits | $152,924,000 | 3,055 |
Estimated insured deposits | $123,224,000 | 3,581 |
IRAs and Keogh plan accounts | $3,980,000 | 4,751 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $179,194,000 | 2,974 |
Deposits held in domestic offices | $179,194,000 | 2,972 |
Individuals, partnerships, and corporations | $179,194,000 | 2,710 |
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 | $59,634,000 | 1,739 |
Demand deposits | $57,823,000 | 787 |
Nontransaction accounts | $119,560,000 | 3,159 |
Money market deposit accounts (MMDAs) | $97,840,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $490,000 | 7,125 |
Total time deposits | $21,230,000 | 6,151 |
Total time and savings deposits | $121,371,000 | 3,501 |
Noninterest-bearing deposits | $57,823,000 | 1,254 |
Interest-bearing deposits | $121,371,000 | 3,508 |
Retail deposits | $172,141,000 | 2,793 |
Estimated insured deposits | $175,277,000 | 2,682 |
IRAs and Keogh plan accounts | $3,875,000 | 4,829 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $169,986,000 | 3,097 |
Deposits held in domestic offices | $169,986,000 | 3,094 |
Individuals, partnerships, and corporations | $169,986,000 | 2,834 |
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 | $69,780,000 | 1,330 |
Demand deposits | $67,903,000 | 641 |
Nontransaction accounts | $100,206,000 | 3,634 |
Money market deposit accounts (MMDAs) | $75,557,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $509,000 | 7,156 |
Total time deposits | $24,140,000 | 5,997 |
Total time and savings deposits | $102,083,000 | 3,985 |
Noninterest-bearing deposits | $67,903,000 | 1,045 |
Interest-bearing deposits | $102,083,000 | 4,005 |
Retail deposits | $163,499,000 | 2,886 |
Estimated insured deposits | $115,803,000 | 3,777 |
IRAs and Keogh plan accounts | $3,869,000 | 4,853 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $158,296,000 | 3,299 |
Deposits held in domestic offices | $158,296,000 | 3,296 |
Individuals, partnerships, and corporations | $158,296,000 | 3,027 |
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 | $68,269,000 | 1,278 |
Demand deposits | $62,282,000 | 673 |
Nontransaction accounts | $90,027,000 | 4,004 |
Money market deposit accounts (MMDAs) | $63,670,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,214 |
Total time deposits | $25,834,000 | 5,948 |
Total time and savings deposits | $96,014,000 | 4,216 |
Noninterest-bearing deposits | $62,282,000 | 1,110 |
Interest-bearing deposits | $96,014,000 | 4,241 |
Retail deposits | $153,043,000 | 3,051 |
Estimated insured deposits | $72,063,000 | 5,066 |
IRAs and Keogh plan accounts | $1,968,000 | 6,211 |
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 | $131,547,000 | 3,813 |
Deposits held in domestic offices | $131,547,000 | 3,812 |
Individuals, partnerships, and corporations | $131,547,000 | 3,518 |
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 | $51,059,000 | 1,936 |
Demand deposits | $47,403,000 | 901 |
Nontransaction accounts | $80,488,000 | 4,302 |
Money market deposit accounts (MMDAs) | $51,953,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $381,000 | 7,357 |
Total time deposits | $28,154,000 | 5,813 |
Total time and savings deposits | $84,144,000 | 4,604 |
Noninterest-bearing deposits | $47,403,000 | 1,413 |
Interest-bearing deposits | $84,144,000 | 4,616 |
Retail deposits | $127,140,000 | 3,564 |
Estimated insured deposits | $68,916,000 | 5,237 |
IRAs and Keogh plan accounts | $2,368,000 | 5,943 |
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 | $125,996,000 | 3,972 |
Deposits held in domestic offices | $125,996,000 | 3,970 |
Individuals, partnerships, and corporations | $125,996,000 | 3,674 |
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 | $41,166,000 | 2,526 |
Demand deposits | $38,529,000 | 1,121 |
Nontransaction accounts | $84,830,000 | 4,232 |
Money market deposit accounts (MMDAs) | $49,733,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $385,000 | 7,428 |
Total time deposits | $34,712,000 | 5,417 |
Total time and savings deposits | $87,467,000 | 4,566 |
Noninterest-bearing deposits | $38,529,000 | 1,696 |
Interest-bearing deposits | $87,467,000 | 4,585 |
Retail deposits | $112,311,000 | 3,947 |
Estimated insured deposits | $69,490,000 | 5,270 |
IRAs and Keogh plan accounts | $2,525,000 | 5,847 |
Brokered deposits | $9,996,000 | 1,846 |
Fully insured brokered deposits | $9,996,000 | 1,708 |
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 | $94,713,000 | 4,792 |
Deposits held in domestic offices | $94,713,000 | 4,791 |
Individuals, partnerships, and corporations | $94,713,000 | 4,483 |
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 | $25,015,000 | 4,148 |
Demand deposits | $24,299,000 | 2,167 |
Nontransaction accounts | $69,698,000 | 4,726 |
Money market deposit accounts (MMDAs) | $37,299,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,470 |
Total time deposits | $32,021,000 | 5,628 |
Total time and savings deposits | $70,414,000 | 5,145 |
Noninterest-bearing deposits | $24,299,000 | 2,709 |
Interest-bearing deposits | $70,414,000 | 5,170 |
Retail deposits | $85,935,000 | 4,301 |
Estimated insured deposits | $57,562,000 | 5,776 |
IRAs and Keogh plan accounts | $2,495,000 | 5,863 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $87,438,000 | 5,016 |
Deposits held in domestic offices | $87,438,000 | 5,015 |
Individuals, partnerships, and corporations | $87,438,000 | 4,685 |
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 | $27,628,000 | 3,575 |
Demand deposits | $27,078,000 | 1,768 |
Nontransaction accounts | $59,810,000 | 5,205 |
Money market deposit accounts (MMDAs) | $29,828,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $384,000 | 7,507 |
Total time deposits | $29,598,000 | 5,896 |
Total time and savings deposits | $60,360,000 | 5,565 |
Noninterest-bearing deposits | $27,078,000 | 2,362 |
Interest-bearing deposits | $60,360,000 | 5,578 |
Retail deposits | $81,050,000 | 4,463 |
Estimated insured deposits | $69,097,000 | 5,269 |
IRAs and Keogh plan accounts | $1,510,000 | 6,649 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $77,359,000 | 5,338 |
Deposits held in domestic offices | $77,359,000 | 5,336 |
Individuals, partnerships, and corporations | $77,359,000 | 5,027 |
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 | $21,205,000 | 4,497 |
Demand deposits | $20,477,000 | 2,532 |
Nontransaction accounts | $56,154,000 | 5,374 |
Money market deposit accounts (MMDAs) | $30,322,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,509 |
Total time deposits | $25,356,000 | 6,260 |
Total time and savings deposits | $56,882,000 | 5,719 |
Noninterest-bearing deposits | $20,477,000 | 3,022 |
Interest-bearing deposits | $56,882,000 | 5,735 |
Retail deposits | $74,797,000 | 4,733 |
Estimated insured deposits | $38,927,000 | 6,398 |
IRAs and Keogh plan accounts | $732,000 | 7,303 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
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 | $69,161,000 | 5,680 |
Deposits held in domestic offices | $69,161,000 | 5,679 |
Individuals, partnerships, and corporations | $69,161,000 | 5,345 |
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 | $34,857,000 | 2,838 |
Demand deposits | $34,140,000 | 1,277 |
Nontransaction accounts | $34,304,000 | 6,544 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $263,000 | 7,686 |
Total time deposits | $12,354,000 | 7,441 |
Total time and savings deposits | $35,021,000 | 6,824 |
Noninterest-bearing deposits | $34,140,000 | 1,869 |
Interest-bearing deposits | $35,021,000 | 6,817 |
Retail deposits | $68,752,000 | 4,968 |
Estimated insured deposits | $26,779,000 | 7,191 |
IRAs and Keogh plan accounts | $598,000 | 7,398 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,290,000 | 5,502 |
Deposits held in domestic offices | $72,290,000 | 5,500 |
Individuals, partnerships, and corporations | $72,290,000 | 5,169 |
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 | $36,074,000 | 2,708 |
Demand deposits | $35,984,000 | 1,212 |
Nontransaction accounts | $36,216,000 | 6,362 |
Money market deposit accounts (MMDAs) | $23,589,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,761 |
Total time deposits | $12,435,000 | 7,435 |
Total time and savings deposits | $36,306,000 | 6,706 |
Noninterest-bearing deposits | $35,984,000 | 1,781 |
Interest-bearing deposits | $36,306,000 | 6,696 |
Retail deposits | $71,482,000 | 4,833 |
Estimated insured deposits | $26,699,000 | 7,168 |
IRAs and Keogh plan accounts | $596,000 | 7,387 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $80,047,000 | 5,161 |
Deposits held in domestic offices | $80,047,000 | 5,159 |
Individuals, partnerships, and corporations | $80,047,000 | 4,850 |
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 | $45,040,000 | 1,957 |
Demand deposits | $44,848,000 | 868 |
Nontransaction accounts | $35,007,000 | 6,457 |
Money market deposit accounts (MMDAs) | $21,844,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $124,000 | 7,921 |
Total time deposits | $13,039,000 | 7,420 |
Total time and savings deposits | $35,199,000 | 6,757 |
Noninterest-bearing deposits | $44,848,000 | 1,401 |
Interest-bearing deposits | $35,199,000 | 6,744 |
Retail deposits | $78,813,000 | 4,506 |
Estimated insured deposits | $28,625,000 | 7,065 |
IRAs and Keogh plan accounts | $704,000 | 7,314 |
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 | $81,451,000 | 5,124 |
Deposits held in domestic offices | $81,451,000 | 5,121 |
Individuals, partnerships, and corporations | $81,451,000 | 4,815 |
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 | $44,973,000 | 2,018 |
Demand deposits | $44,752,000 | 912 |
Nontransaction accounts | $36,478,000 | 6,370 |
Money market deposit accounts (MMDAs) | $24,680,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,678 |
Total time deposits | $11,354,000 | 7,626 |
Total time and savings deposits | $36,699,000 | 6,697 |
Noninterest-bearing deposits | $44,752,000 | 1,445 |
Interest-bearing deposits | $36,699,000 | 6,692 |
Retail deposits | $77,568,000 | 4,552 |
Estimated insured deposits | $27,919,000 | 7,117 |
IRAs and Keogh plan accounts | $753,000 | 7,279 |
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 | $76,160,000 | 5,295 |
Deposits held in domestic offices | $76,160,000 | 5,292 |
Individuals, partnerships, and corporations | $76,160,000 | 5,001 |
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 | $34,180,000 | 2,857 |
Demand deposits | $33,878,000 | 1,303 |
Nontransaction accounts | $41,980,000 | 6,050 |
Money market deposit accounts (MMDAs) | $28,258,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $324,000 | 7,795 |
Total time deposits | $13,398,000 | 7,446 |
Total time and savings deposits | $42,282,000 | 6,409 |
Noninterest-bearing deposits | $33,878,000 | 1,863 |
Interest-bearing deposits | $42,282,000 | 6,409 |
Retail deposits | $69,608,000 | 4,870 |
Estimated insured deposits | $29,904,000 | 7,020 |
IRAs and Keogh plan accounts | $1,102,000 | 6,974 |
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 | $80,805,000 | 5,129 |
Deposits held in domestic offices | $80,805,000 | 5,127 |
Individuals, partnerships, and corporations | $80,800,000 | 4,819 |
U.S. Government | $5,000 | 3,261 |
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 | $31,393,000 | 3,166 |
Demand deposits | $31,074,000 | 1,527 |
Nontransaction accounts | $49,412,000 | 5,599 |
Money market deposit accounts (MMDAs) | $29,759,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $334,000 | 7,817 |
Total time deposits | $19,319,000 | 6,818 |
Total time and savings deposits | $49,731,000 | 5,965 |
Noninterest-bearing deposits | $31,074,000 | 2,059 |
Interest-bearing deposits | $49,731,000 | 5,968 |
Retail deposits | $71,538,000 | 4,746 |
Estimated insured deposits | $36,068,000 | 6,527 |
IRAs and Keogh plan accounts | $1,438,000 | 6,667 |
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 | $85,191,000 | 4,923 |
Deposits held in domestic offices | $85,191,000 | 4,920 |
Individuals, partnerships, and corporations | $85,191,000 | 4,647 |
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 | $32,573,000 | 2,931 |
Demand deposits | $32,441,000 | 1,417 |
Nontransaction accounts | $52,618,000 | 5,433 |
Money market deposit accounts (MMDAs) | $32,114,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $159,000 | 8,022 |
Total time deposits | $20,345,000 | 6,739 |
Total time and savings deposits | $52,750,000 | 5,824 |
Noninterest-bearing deposits | $32,441,000 | 1,959 |
Interest-bearing deposits | $52,750,000 | 5,827 |
Retail deposits | $75,533,000 | 4,543 |
Estimated insured deposits | $38,505,000 | 6,385 |
IRAs and Keogh plan accounts | $1,562,000 | 6,580 |
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 | $103,848,000 | 4,336 |
Deposits held in domestic offices | $103,848,000 | 4,334 |
Individuals, partnerships, and corporations | $103,846,000 | 4,084 |
U.S. Government | $2,000 | 3,484 |
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 | $31,967,000 | 3,154 |
Demand deposits | $31,851,000 | 1,598 |
Nontransaction accounts | $71,881,000 | 4,482 |
Money market deposit accounts (MMDAs) | $32,641,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $198,000 | 8,049 |
Total time deposits | $39,042,000 | 5,116 |
Total time and savings deposits | $71,997,000 | 4,912 |
Noninterest-bearing deposits | $31,851,000 | 2,118 |
Interest-bearing deposits | $71,997,000 | 4,921 |
Retail deposits | $89,240,000 | 4,087 |
Estimated insured deposits | $56,450,000 | 5,342 |
IRAs and Keogh plan accounts | $2,250,000 | 5,957 |
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 | $109,408,000 | 4,210 |
Deposits held in domestic offices | $109,408,000 | 4,209 |
Individuals, partnerships, and corporations | $109,408,000 | 3,933 |
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 | $37,031,000 | 2,770 |
Demand deposits | $36,890,000 | 1,352 |
Nontransaction accounts | $72,377,000 | 4,480 |
Money market deposit accounts (MMDAs) | $27,822,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $326,000 | 8,005 |
Total time deposits | $44,229,000 | 4,696 |
Total time and savings deposits | $72,518,000 | 4,913 |
Noninterest-bearing deposits | $36,890,000 | 1,836 |
Interest-bearing deposits | $72,518,000 | 4,925 |
Retail deposits | $92,677,000 | 4,012 |
Estimated insured deposits | $51,062,000 | 5,668 |
IRAs and Keogh plan accounts | $2,605,000 | 5,594 |
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 | $92,637,000 | 4,650 |
Deposits held in domestic offices | $92,637,000 | 4,648 |
Individuals, partnerships, and corporations | $92,635,000 | 4,377 |
U.S. Government | $2,000 | 3,844 |
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 | $24,392,000 | 4,197 |
Demand deposits | $24,314,000 | 2,327 |
Nontransaction accounts | $68,245,000 | 4,601 |
Money market deposit accounts (MMDAs) | $23,907,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $377,000 | 8,006 |
Total time deposits | $43,961,000 | 4,658 |
Total time and savings deposits | $68,323,000 | 5,039 |
Noninterest-bearing deposits | $24,314,000 | 2,766 |
Interest-bearing deposits | $68,323,000 | 5,054 |
Retail deposits | $75,866,000 | 4,492 |
Estimated insured deposits | $59,723,000 | 5,126 |
IRAs and Keogh plan accounts | $2,651,000 | 5,535 |
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 | $82,548,000 | 4,962 |
Deposits held in domestic offices | $82,548,000 | 4,959 |
Individuals, partnerships, and corporations | $82,548,000 | 4,663 |
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 | $17,065,000 | 5,307 |
Demand deposits | $16,385,000 | 3,424 |
Nontransaction accounts | $65,483,000 | 4,665 |
Money market deposit accounts (MMDAs) | $21,766,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,107 |
Total time deposits | $43,361,000 | 4,657 |
Total time and savings deposits | $66,163,000 | 5,095 |
Noninterest-bearing deposits | $16,385,000 | 3,736 |
Interest-bearing deposits | $66,163,000 | 5,111 |
Retail deposits | $65,158,000 | 4,922 |
Estimated insured deposits | $47,087,000 | 5,854 |
IRAs and Keogh plan accounts | $2,824,000 | 5,387 |
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 | $56,750,000 | 6,087 |
Deposits held in domestic offices | $56,750,000 | 6,085 |
Individuals, partnerships, and corporations | $56,750,000 | 5,794 |
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 | $14,369,000 | 5,889 |
Demand deposits | $14,332,000 | 3,964 |
Nontransaction accounts | $42,381,000 | 5,901 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $284,000 | 8,212 |
Total time deposits | $22,613,000 | 6,378 |
Total time and savings deposits | $42,418,000 | 6,328 |
Noninterest-bearing deposits | $14,332,000 | 4,167 |
Interest-bearing deposits | $42,418,000 | 6,335 |
Retail deposits | $45,187,000 | 6,085 |
Estimated insured deposits | $32,720,000 | 6,836 |
IRAs and Keogh plan accounts | $5,331,000 | 3,802 |
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 | $75,296,000 | 5,231 |
Deposits held in domestic offices | $75,296,000 | 5,227 |
Individuals, partnerships, and corporations | $75,296,000 | 4,914 |
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 | $27,929,000 | 3,905 |
Demand deposits | $27,653,000 | 2,160 |
Nontransaction accounts | $47,367,000 | 5,567 |
Money market deposit accounts (MMDAs) | $21,507,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $195,000 | 8,296 |
Total time deposits | $25,665,000 | 5,984 |
Total time and savings deposits | $47,643,000 | 6,062 |
Noninterest-bearing deposits | $27,653,000 | 2,508 |
Interest-bearing deposits | $47,643,000 | 6,076 |
Retail deposits | $63,833,000 | 5,014 |
Estimated insured deposits | $37,479,000 | 6,476 |
IRAs and Keogh plan accounts | $5,299,000 | 3,773 |
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 | $62,543,000 | 5,807 |
Deposits held in domestic offices | $62,543,000 | 5,805 |
Individuals, partnerships, and corporations | $62,543,000 | 5,482 |
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 | $9,548,000 | 7,027 |
Demand deposits | $9,502,000 | 5,239 |
Nontransaction accounts | $52,995,000 | 5,191 |
Money market deposit accounts (MMDAs) | $23,184,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $126,000 | 8,390 |
Total time deposits | $29,685,000 | 5,535 |
Total time and savings deposits | $53,041,000 | 5,725 |
Noninterest-bearing deposits | $9,502,000 | 5,378 |
Interest-bearing deposits | $53,041,000 | 5,741 |
Retail deposits | $49,041,000 | 5,868 |
Estimated insured deposits | $38,363,000 | 6,432 |
IRAs and Keogh plan accounts | $4,996,000 | 3,879 |
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 | $58,200,000 | 5,979 |
Deposits held in domestic offices | $58,200,000 | 5,976 |
Individuals, partnerships, and corporations | $58,200,000 | 5,670 |
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 | $19,920,000 | 4,998 |
Demand deposits | $7,163,000 | 5,895 |
Nontransaction accounts | $38,280,000 | 6,125 |
Money market deposit accounts (MMDAs) | $21,811,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $227,000 | 8,393 |
Total time deposits | $16,242,000 | 7,090 |
Total time and savings deposits | $51,037,000 | 5,785 |
Noninterest-bearing deposits | $7,163,000 | 5,978 |
Interest-bearing deposits | $51,037,000 | 5,804 |
Retail deposits | $49,857,000 | 5,798 |
Estimated insured deposits | $21,661,000 | 7,701 |
IRAs and Keogh plan accounts | $4,279,000 | 4,310 |
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 | $47,545,000 | 6,515 |
Deposits held in domestic offices | $47,545,000 | 6,514 |
Individuals, partnerships, and corporations | $44,529,000 | 6,391 |
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. | $3,016,000 | 1,051 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 6,441 |
Demand deposits | $11,727,000 | 4,492 |
Nontransaction accounts | $35,668,000 | 6,280 |
Money market deposit accounts (MMDAs) | $22,450,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $202,000 | 8,417 |
Total time deposits | $13,016,000 | 7,471 |
Total time and savings deposits | $35,818,000 | 6,756 |
Noninterest-bearing deposits | $11,727,000 | 4,613 |
Interest-bearing deposits | $35,818,000 | 6,773 |
Retail deposits | $40,952,000 | 6,355 |
Estimated insured deposits | $17,419,000 | 8,087 |
IRAs and Keogh plan accounts | $634,000 | 7,723 |
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 | $54,223,000 | 6,190 |
Deposits held in domestic offices | $54,223,000 | 6,188 |
Individuals, partnerships, and corporations | $51,214,000 | 6,035 |
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. | $3,009,000 | 1,034 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,664 |
Demand deposits | $16,102,000 | 3,495 |
Nontransaction accounts | $38,088,000 | 6,154 |
Money market deposit accounts (MMDAs) | $20,957,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,476 |
Total time deposits | $16,889,000 | 6,988 |
Total time and savings deposits | $38,121,000 | 6,669 |
Noninterest-bearing deposits | $16,102,000 | 3,658 |
Interest-bearing deposits | $38,121,000 | 6,692 |
Retail deposits | $41,956,000 | 6,352 |
Estimated insured deposits | $15,562,000 | 8,297 |
IRAs and Keogh plan accounts | $529,000 | 7,916 |
Brokered deposits | $6,000,000 | 1,339 |
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 | $37,714,000 | 7,166 |
Deposits held in domestic offices | $37,714,000 | 7,164 |
Individuals, partnerships, and corporations | $34,614,000 | 7,087 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,028 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 7,518 |
Demand deposits | $7,133,000 | 5,928 |
Nontransaction accounts | $30,123,000 | 6,791 |
Money market deposit accounts (MMDAs) | $23,049,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $237,000 | 8,519 |
Total time deposits | $6,837,000 | 8,366 |
Total time and savings deposits | $30,581,000 | 7,196 |
Noninterest-bearing deposits | $7,134,000 | 6,001 |
Interest-bearing deposits | $30,580,000 | 7,217 |
Retail deposits | $33,199,000 | 7,008 |
Estimated insured deposits | $12,479,000 | 8,543 |
IRAs and Keogh plan accounts | $490,000 | 7,977 |
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 | $35,478,000 | 7,288 |
Deposits held in domestic offices | $35,478,000 | 7,286 |
Individuals, partnerships, and corporations | $35,379,000 | 7,034 |
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. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 7,556 |
Demand deposits | $7,106,000 | 5,824 |
Nontransaction accounts | $28,332,000 | 6,975 |
Money market deposit accounts (MMDAs) | $24,037,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $212,000 | 8,582 |
Total time deposits | $4,083,000 | 8,672 |
Total time and savings deposits | $28,372,000 | 7,362 |
Noninterest-bearing deposits | $7,106,000 | 5,877 |
Interest-bearing deposits | $28,372,000 | 7,382 |
Retail deposits | $33,864,000 | 6,941 |
Estimated insured deposits | $12,730,000 | 8,556 |
IRAs and Keogh plan accounts | $504,000 | 8,007 |
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 | $35,751,000 | 7,305 |
Deposits held in domestic offices | $35,751,000 | 7,304 |
Individuals, partnerships, and corporations | $35,652,000 | 7,046 |
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. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,729,000 | 7,716 |
Demand deposits | $6,578,000 | 5,991 |
Nontransaction accounts | $29,022,000 | 6,926 |
Money market deposit accounts (MMDAs) | $24,092,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,688 |
Total time deposits | $4,798,000 | 8,668 |
Total time and savings deposits | $29,173,000 | 7,346 |
Noninterest-bearing deposits | $6,578,000 | 6,042 |
Interest-bearing deposits | $29,173,000 | 7,371 |
Retail deposits | $33,688,000 | 7,002 |
Estimated insured deposits | $14,745,000 | 8,476 |
IRAs and Keogh plan accounts | $505,000 | 8,103 |
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 | $41,076,000 | 7,003 |
Deposits held in domestic offices | $41,076,000 | 7,001 |
Individuals, partnerships, and corporations | $35,840,000 | 7,062 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 801 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,651,000 | 6,759 |
Demand deposits | $9,555,000 | 4,893 |
Nontransaction accounts | $30,425,000 | 6,822 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $129,000 | 8,719 |
Total time deposits | $13,910,000 | 7,513 |
Total time and savings deposits | $31,521,000 | 7,194 |
Noninterest-bearing deposits | $9,555,000 | 4,975 |
Interest-bearing deposits | $31,521,000 | 7,211 |
Retail deposits | $34,391,000 | 6,968 |
Estimated insured deposits | $16,232,000 | 8,417 |
IRAs and Keogh plan accounts | $541,000 | 8,101 |
Brokered deposits | $3,997,000 | 1,279 |
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 | $33,247,000 | 7,543 |
Deposits held in domestic offices | $33,247,000 | 7,542 |
Individuals, partnerships, and corporations | $27,738,000 | 7,639 |
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. | $5,509,000 | 749 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,519,000 | 6,278 |
Demand deposits | $7,740,000 | 5,270 |
Nontransaction accounts | $22,728,000 | 6,740 |
Money market deposit accounts (MMDAs) | $12,168,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $150,000 | 7,914 |
Total time deposits | $10,410,000 | 7,250 |
Total time and savings deposits | $25,507,000 | 7,687 |
Noninterest-bearing deposits | $7,740,000 | 5,644 |
Interest-bearing deposits | $25,507,000 | 7,716 |
Retail deposits | $26,491,000 | 7,634 |
Estimated insured deposits | $15,017,000 | 8,537 |
IRAs and Keogh plan accounts | $534,000 | 8,167 |
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 | $35,926,000 | 7,376 |
Deposits held in domestic offices | $35,926,000 | 7,375 |
Individuals, partnerships, and corporations | $30,332,000 | 7,487 |
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. | $5,594,000 | 770 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 5,897 |
Demand deposits | $9,175,000 | 4,689 |
Nontransaction accounts | $24,115,000 | 6,675 |
Money market deposit accounts (MMDAs) | $13,076,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,940 |
Total time deposits | $10,839,000 | 7,268 |
Total time and savings deposits | $26,751,000 | 7,632 |
Noninterest-bearing deposits | $9,175,000 | 5,049 |
Interest-bearing deposits | $26,751,000 | 7,665 |
Retail deposits | $29,060,000 | 7,440 |
Estimated insured deposits | $18,918,000 | 8,260 |
IRAs and Keogh plan accounts | $530,000 | 8,230 |
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 | $39,135,000 | 7,178 |
Deposits held in domestic offices | $39,135,000 | 7,177 |
Individuals, partnerships, and corporations | $36,066,000 | 7,051 |
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. | $3,069,000 | 988 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,629,000 | 6,359 |
Demand deposits | $9,116,000 | 4,654 |
Nontransaction accounts | $29,506,000 | 6,221 |
Money market deposit accounts (MMDAs) | $18,489,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,022 |
Total time deposits | $10,929,000 | 7,295 |
Total time and savings deposits | $30,019,000 | 7,384 |
Noninterest-bearing deposits | $9,116,000 | 5,024 |
Interest-bearing deposits | $30,019,000 | 7,415 |
Retail deposits | $36,721,000 | 6,823 |
Estimated insured deposits | $21,949,000 | 8,042 |
IRAs and Keogh plan accounts | $684,000 | 8,116 |
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 | $36,056,000 | 7,379 |
Deposits held in domestic offices | $36,056,000 | 7,378 |
Individuals, partnerships, and corporations | $30,809,000 | 7,470 |
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. | $5,247,000 | 730 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,927,000 | 6,039 |
Demand deposits | $10,602,000 | 4,127 |
Nontransaction accounts | $25,129,000 | 6,632 |
Money market deposit accounts (MMDAs) | $11,004,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,048 |
Total time deposits | $14,032,000 | 6,883 |
Total time and savings deposits | $25,454,000 | 7,798 |
Noninterest-bearing deposits | $10,602,000 | 4,459 |
Interest-bearing deposits | $25,454,000 | 7,831 |
Retail deposits | $33,333,000 | 7,090 |
Estimated insured deposits | $26,294,000 | 7,700 |
IRAs and Keogh plan accounts | $674,000 | 8,136 |
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 | $34,727,000 | 7,477 |
Deposits held in domestic offices | $34,727,000 | 7,474 |
Individuals, partnerships, and corporations | $25,169,000 | 7,907 |
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. | $9,558,000 | 497 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,007,000 | 7,283 |
Demand deposits | $4,660,000 | 6,334 |
Nontransaction accounts | $28,720,000 | 6,235 |
Money market deposit accounts (MMDAs) | $9,614,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,063 |
Total time deposits | $19,011,000 | 6,199 |
Total time and savings deposits | $30,067,000 | 7,381 |
Noninterest-bearing deposits | $4,660,000 | 6,775 |
Interest-bearing deposits | $30,067,000 | 7,421 |
Retail deposits | $29,843,000 | 7,384 |
Estimated insured deposits | $23,107,000 | 7,979 |
IRAs and Keogh plan accounts | $695,000 | 8,123 |
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 | $29,858,000 | 7,906 |
Deposits held in domestic offices | $29,858,000 | 7,904 |
Individuals, partnerships, and corporations | $29,858,000 | 7,582 |
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 | $5,321,000 | 7,535 |
Demand deposits | $4,962,000 | 6,175 |
Nontransaction accounts | $24,537,000 | 6,663 |
Money market deposit accounts (MMDAs) | $3,596,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,215 |
Total time deposits | $20,813,000 | 6,008 |
Total time and savings deposits | $24,896,000 | 7,886 |
Noninterest-bearing deposits | $4,962,000 | 6,580 |
Interest-bearing deposits | $24,896,000 | 7,930 |
Retail deposits | $22,977,000 | 8,077 |
Estimated insured deposits | $25,870,000 | 7,838 |
IRAs and Keogh plan accounts | $806,000 | 8,087 |
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 | $24,546,000 | 8,370 |
Deposits held in domestic offices | $24,546,000 | 8,369 |
Individuals, partnerships, and corporations | $24,546,000 | 8,033 |
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 | $2,911,000 | 8,304 |
Demand deposits | $2,837,000 | 7,405 |
Nontransaction accounts | $21,635,000 | 6,924 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,504 |
Total time deposits | $17,935,000 | 6,424 |
Total time and savings deposits | $21,709,000 | 8,165 |
Noninterest-bearing deposits | $2,837,000 | 7,866 |
Interest-bearing deposits | $21,709,000 | 8,237 |
Retail deposits | $17,765,000 | 8,656 |
Estimated insured deposits | $22,098,000 | 8,251 |
IRAs and Keogh plan accounts | $641,000 | 8,447 |
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 | $4,032,000 | 10,107 |
Deposits held in domestic offices | $4,032,000 | 10,106 |
Individuals, partnerships, and corporations | $4,032,000 | 10,002 |
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 | $907,000 | 8,926 |
Demand deposits | $876,000 | 8,763 |
Nontransaction accounts | $3,125,000 | 8,978 |
Money market deposit accounts (MMDAs) | $758,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,811 |
Total time deposits | $2,346,000 | 8,903 |
Total time and savings deposits | $3,156,000 | 9,997 |
Noninterest-bearing deposits | $876,000 | 9,453 |
Interest-bearing deposits | $3,156,000 | 10,070 |
Retail deposits | $3,213,000 | 10,095 |
Estimated insured deposits | $3,631,000 | 10,081 |
IRAs and Keogh plan accounts | $243,000 | 9,360 |
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 |