Home > The Delta Bank > Total Deposits
The Delta Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $15,756,000 | 8,236 |
Deposits held in domestic offices | $15,756,000 | 8,234 |
Individuals, partnerships, and corporations | $14,754,000 | 8,167 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,002,000 | 6,097 |
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 | $4,688,000 | 7,822 |
Demand deposits | $3,586,000 | 7,200 |
Nontransaction accounts | $11,068,000 | 8,203 |
Money market deposit accounts (MMDAs) | $1,963,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $925,000 | 7,639 |
Total time deposits | $8,180,000 | 8,030 |
Total time and savings deposits | $12,170,000 | 8,249 |
Noninterest-bearing deposits | $3,586,000 | 7,261 |
Interest-bearing deposits | $12,170,000 | 8,247 |
Retail deposits | $12,804,000 | 8,233 |
Estimated insured deposits | $14,027,000 | 8,121 |
IRAs and Keogh plan accounts | $1,426,000 | 6,718 |
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 | $15,711,000 | 8,251 |
Deposits held in domestic offices | $15,711,000 | 8,249 |
Individuals, partnerships, and corporations | $14,847,000 | 8,182 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $864,000 | 6,208 |
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 | $4,632,000 | 7,871 |
Demand deposits | $3,233,000 | 7,397 |
Nontransaction accounts | $11,079,000 | 8,202 |
Money market deposit accounts (MMDAs) | $1,475,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $954,000 | 7,634 |
Total time deposits | $8,650,000 | 7,989 |
Total time and savings deposits | $12,478,000 | 8,245 |
Noninterest-bearing deposits | $3,233,000 | 7,459 |
Interest-bearing deposits | $12,478,000 | 8,238 |
Retail deposits | $12,302,000 | 8,266 |
Estimated insured deposits | $15,641,000 | 8,047 |
IRAs and Keogh plan accounts | $1,434,000 | 6,716 |
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 | $14,520,000 | 8,338 |
Deposits held in domestic offices | $14,520,000 | 8,337 |
Individuals, partnerships, and corporations | $14,004,000 | 8,250 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $516,000 | 6,502 |
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 | $3,630,000 | 8,113 |
Demand deposits | $2,569,000 | 7,663 |
Nontransaction accounts | $10,890,000 | 8,260 |
Money market deposit accounts (MMDAs) | $1,594,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $955,000 | 7,726 |
Total time deposits | $8,341,000 | 8,048 |
Total time and savings deposits | $11,951,000 | 8,311 |
Noninterest-bearing deposits | $11,951,000 | 4,606 |
Interest-bearing deposits | $2,569,000 | 8,631 |
Retail deposits | $11,375,000 | 8,351 |
Estimated insured deposits | $13,330,000 | 8,221 |
IRAs and Keogh plan accounts | $1,362,000 | 6,815 |
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 | $14,894,000 | 8,357 |
Deposits held in domestic offices | $14,894,000 | 8,355 |
Individuals, partnerships, and corporations | $14,146,000 | 8,273 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $748,000 | 6,358 |
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 | $3,998,000 | 8,087 |
Demand deposits | $2,847,000 | 7,607 |
Nontransaction accounts | $10,896,000 | 8,284 |
Money market deposit accounts (MMDAs) | $1,568,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $865,000 | 7,870 |
Total time deposits | $8,463,000 | 8,037 |
Total time and savings deposits | $12,047,000 | 8,338 |
Noninterest-bearing deposits | $2,847,000 | 7,655 |
Interest-bearing deposits | $12,047,000 | 8,327 |
Retail deposits | $11,660,000 | 8,370 |
Estimated insured deposits | $13,664,000 | 8,226 |
IRAs and Keogh plan accounts | $1,374,000 | 6,823 |
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 | $15,169,000 | 8,360 |
Deposits held in domestic offices | $15,169,000 | 8,359 |
Individuals, partnerships, and corporations | $14,151,000 | 8,290 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,018,000 | 6,196 |
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 | $4,068,000 | 8,137 |
Demand deposits | $2,762,000 | 7,684 |
Nontransaction accounts | $11,101,000 | 8,277 |
Money market deposit accounts (MMDAs) | $1,933,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,916 |
Total time deposits | $8,293,000 | 8,049 |
Total time and savings deposits | $12,407,000 | 8,342 |
Noninterest-bearing deposits | $3,637,000 | 7,338 |
Interest-bearing deposits | $11,532,000 | 8,380 |
Retail deposits | $12,068,000 | 8,384 |
Estimated insured deposits | $13,965,000 | 8,229 |
IRAs and Keogh plan accounts | $1,324,000 | 6,851 |
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 | $15,535,000 | 8,380 |
Deposits held in domestic offices | $15,535,000 | 8,379 |
Individuals, partnerships, and corporations | $15,013,000 | 8,280 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $522,000 | 6,587 |
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 | $4,425,000 | 8,136 |
Demand deposits | $3,062,000 | 7,630 |
Nontransaction accounts | $11,110,000 | 8,307 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,957 |
Total time deposits | $8,408,000 | 8,058 |
Total time and savings deposits | $12,473,000 | 8,360 |
Noninterest-bearing deposits | $3,062,000 | 7,679 |
Interest-bearing deposits | $12,473,000 | 8,355 |
Retail deposits | $12,325,000 | 8,407 |
Estimated insured deposits | $13,396,000 | 8,315 |
IRAs and Keogh plan accounts | $1,344,000 | 6,837 |
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 | $15,783,000 | 8,391 |
Deposits held in domestic offices | $15,783,000 | 8,389 |
Individuals, partnerships, and corporations | $15,305,000 | 8,297 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $478,000 | 6,658 |
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 | $4,691,000 | 8,064 |
Demand deposits | $3,394,000 | 7,439 |
Nontransaction accounts | $11,092,000 | 8,344 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $894,000 | 8,024 |
Total time deposits | $8,352,000 | 8,094 |
Total time and savings deposits | $12,389,000 | 8,394 |
Noninterest-bearing deposits | $3,394,000 | 7,488 |
Interest-bearing deposits | $12,389,000 | 8,385 |
Retail deposits | $12,669,000 | 8,413 |
Estimated insured deposits | $13,115,000 | 8,358 |
IRAs and Keogh plan accounts | $1,350,000 | 6,881 |
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 | $16,060,000 | 8,393 |
Deposits held in domestic offices | $16,060,000 | 8,392 |
Individuals, partnerships, and corporations | $15,232,000 | 8,309 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $823,000 | 6,402 |
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 | $4,526,000 | 8,102 |
Demand deposits | $3,394,000 | 7,414 |
Nontransaction accounts | $11,534,000 | 8,312 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $982,000 | 8,010 |
Total time deposits | $8,492,000 | 8,065 |
Total time and savings deposits | $12,666,000 | 8,391 |
Noninterest-bearing deposits | $3,394,000 | 7,444 |
Interest-bearing deposits | $12,666,000 | 8,393 |
Retail deposits | $12,863,000 | 8,414 |
Estimated insured deposits | $13,643,000 | 8,348 |
IRAs and Keogh plan accounts | $1,370,000 | 6,846 |
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 | $15,913,000 | 8,475 |
Deposits held in domestic offices | $15,913,000 | 8,473 |
Individuals, partnerships, and corporations | $15,279,000 | 8,387 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $629,000 | 6,608 |
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 | $4,084,000 | 8,293 |
Demand deposits | $2,812,000 | 7,738 |
Nontransaction accounts | $11,829,000 | 8,367 |
Money market deposit accounts (MMDAs) | $2,355,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $955,000 | 8,097 |
Total time deposits | $8,519,000 | 8,134 |
Total time and savings deposits | $13,101,000 | 8,447 |
Noninterest-bearing deposits | $2,812,000 | 7,766 |
Interest-bearing deposits | $13,101,000 | 8,455 |
Retail deposits | $12,753,000 | 8,510 |
Estimated insured deposits | $13,502,000 | 8,442 |
IRAs and Keogh plan accounts | $1,360,000 | 6,930 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,261,000 | 8,503 |
Deposits held in domestic offices | $16,261,000 | 8,501 |
Individuals, partnerships, and corporations | $15,650,000 | 8,405 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $606,000 | 6,642 |
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 | $4,461,000 | 8,269 |
Demand deposits | $3,035,000 | 7,719 |
Nontransaction accounts | $11,800,000 | 8,396 |
Money market deposit accounts (MMDAs) | $2,143,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $961,000 | 8,119 |
Total time deposits | $8,696,000 | 8,129 |
Total time and savings deposits | $13,226,000 | 8,474 |
Noninterest-bearing deposits | $3,121,000 | 7,731 |
Interest-bearing deposits | $13,140,000 | 8,489 |
Retail deposits | $13,601,000 | 8,497 |
Estimated insured deposits | $14,970,000 | 8,363 |
IRAs and Keogh plan accounts | $1,487,000 | 6,806 |
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 | $16,146,000 | 8,525 |
Deposits held in domestic offices | $16,146,000 | 8,522 |
Individuals, partnerships, and corporations | $15,810,000 | 8,412 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $331,000 | 6,888 |
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 | $4,231,000 | 8,282 |
Demand deposits | $2,713,000 | 7,782 |
Nontransaction accounts | $11,915,000 | 8,423 |
Money market deposit accounts (MMDAs) | $2,103,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $847,000 | 8,232 |
Total time deposits | $8,965,000 | 8,126 |
Total time and savings deposits | $13,433,000 | 8,500 |
Noninterest-bearing deposits | $2,900,000 | 7,720 |
Interest-bearing deposits | $13,246,000 | 8,511 |
Retail deposits | $13,282,000 | 8,534 |
Estimated insured deposits | $14,884,000 | 8,411 |
IRAs and Keogh plan accounts | $1,526,000 | 6,795 |
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 | $16,665,000 | 8,550 |
Deposits held in domestic offices | $16,665,000 | 8,549 |
Individuals, partnerships, and corporations | $16,180,000 | 8,440 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $478,000 | 6,808 |
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 | $4,292,000 | 8,330 |
Demand deposits | $3,033,000 | 7,637 |
Nontransaction accounts | $12,373,000 | 8,457 |
Money market deposit accounts (MMDAs) | $2,320,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $878,000 | 8,271 |
Total time deposits | $9,175,000 | 8,154 |
Total time and savings deposits | $13,632,000 | 8,532 |
Noninterest-bearing deposits | $3,033,000 | 7,668 |
Interest-bearing deposits | $13,632,000 | 8,542 |
Retail deposits | $13,414,000 | 8,588 |
Estimated insured deposits | $15,221,000 | 8,444 |
IRAs and Keogh plan accounts | $1,466,000 | 6,966 |
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 | $16,749,000 | 8,592 |
Deposits held in domestic offices | $16,749,000 | 8,591 |
Individuals, partnerships, and corporations | $16,098,000 | 8,490 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $646,000 | 6,690 |
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 | $4,529,000 | 8,310 |
Demand deposits | $3,117,000 | 7,610 |
Nontransaction accounts | $12,220,000 | 8,492 |
Money market deposit accounts (MMDAs) | $2,348,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $922,000 | 8,275 |
Total time deposits | $8,950,000 | 8,234 |
Total time and savings deposits | $13,632,000 | 8,580 |
Noninterest-bearing deposits | $3,117,000 | 7,634 |
Interest-bearing deposits | $13,632,000 | 8,586 |
Retail deposits | $13,904,000 | 8,599 |
Estimated insured deposits | $14,378,000 | 8,537 |
IRAs and Keogh plan accounts | $1,490,000 | 6,949 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $18,007,000 | 8,560 |
Deposits held in domestic offices | $18,007,000 | 8,558 |
Individuals, partnerships, and corporations | $17,450,000 | 8,384 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $555,000 | 6,819 |
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 | $4,857,000 | 7,565 |
Demand deposits | $3,250,000 | 7,106 |
Nontransaction accounts | $13,150,000 | 7,597 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,551 |
Total time deposits | $10,001,000 | 7,305 |
Total time and savings deposits | $14,757,000 | 8,516 |
Noninterest-bearing deposits | $3,334,000 | 7,552 |
Interest-bearing deposits | $14,673,000 | 8,559 |
Retail deposits | $14,756,000 | 8,595 |
Estimated insured deposits | $17,419,000 | 8,341 |
IRAs and Keogh plan accounts | $1,571,000 | 6,901 |
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 | $17,430,000 | 8,634 |
Deposits held in domestic offices | $17,430,000 | 8,634 |
Individuals, partnerships, and corporations | $17,003,000 | 8,467 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $426,000 | 6,936 |
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 | $4,032,000 | 7,735 |
Demand deposits | $2,614,000 | 7,348 |
Nontransaction accounts | $13,398,000 | 7,626 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,475 |
Total time deposits | $10,201,000 | 7,354 |
Total time and savings deposits | $14,816,000 | 8,557 |
Noninterest-bearing deposits | $2,614,000 | 7,883 |
Interest-bearing deposits | $14,816,000 | 8,594 |
Retail deposits | $14,048,000 | 8,686 |
Estimated insured deposits | $17,153,000 | 8,418 |
IRAs and Keogh plan accounts | $1,587,000 | 6,947 |
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 | $18,003,000 | 8,629 |
Deposits held in domestic offices | $18,003,000 | 8,627 |
Individuals, partnerships, and corporations | $17,470,000 | 8,447 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $531,000 | 6,866 |
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 | $4,546,000 | 7,611 |
Demand deposits | $2,944,000 | 7,161 |
Nontransaction accounts | $13,457,000 | 7,643 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,506 |
Total time deposits | $10,218,000 | 7,407 |
Total time and savings deposits | $15,059,000 | 8,573 |
Noninterest-bearing deposits | $2,944,000 | 7,694 |
Interest-bearing deposits | $15,059,000 | 8,612 |
Retail deposits | $14,646,000 | 8,663 |
Estimated insured deposits | $17,964,000 | 8,378 |
IRAs and Keogh plan accounts | $1,572,000 | 6,984 |
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 | $19,111,000 | 8,565 |
Deposits held in domestic offices | $19,111,000 | 8,564 |
Individuals, partnerships, and corporations | $18,327,000 | 8,397 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $782,000 | 6,696 |
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 | $5,100,000 | 7,495 |
Demand deposits | $3,380,000 | 6,936 |
Nontransaction accounts | $14,011,000 | 7,612 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,496 |
Total time deposits | $10,445,000 | 7,388 |
Total time and savings deposits | $15,731,000 | 8,551 |
Noninterest-bearing deposits | $3,380,000 | 7,435 |
Interest-bearing deposits | $15,731,000 | 8,590 |
Retail deposits | $15,859,000 | 8,596 |
Estimated insured deposits | $19,061,000 | 8,298 |
IRAs and Keogh plan accounts | $1,559,000 | 6,983 |
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 | $18,813,000 | 8,623 |
Deposits held in domestic offices | $18,813,000 | 8,622 |
Individuals, partnerships, and corporations | $18,209,000 | 8,437 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $603,000 | 6,836 |
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 | $5,492,000 | 7,423 |
Demand deposits | $2,980,000 | 7,214 |
Nontransaction accounts | $13,321,000 | 7,688 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,549 |
Total time deposits | $10,488,000 | 7,407 |
Total time and savings deposits | $15,833,000 | 8,551 |
Noninterest-bearing deposits | $3,608,000 | 7,362 |
Interest-bearing deposits | $15,205,000 | 8,662 |
Retail deposits | $15,564,000 | 8,647 |
Estimated insured deposits | $18,549,000 | 8,363 |
IRAs and Keogh plan accounts | $1,561,000 | 6,958 |
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 | $18,730,000 | 8,776 |
Deposits held in domestic offices | $18,730,000 | 8,775 |
Individuals, partnerships, and corporations | $18,161,000 | 8,582 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $565,000 | 7,005 |
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 | $4,998,000 | 7,610 |
Demand deposits | $2,859,000 | 7,307 |
Nontransaction accounts | $13,732,000 | 7,758 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $707,000 | 7,779 |
Total time deposits | $10,980,000 | 7,507 |
Total time and savings deposits | $15,871,000 | 8,686 |
Noninterest-bearing deposits | $3,147,000 | 7,638 |
Interest-bearing deposits | $15,583,000 | 8,764 |
Retail deposits | $15,142,000 | 8,812 |
Estimated insured deposits | $16,174,000 | 8,740 |
IRAs and Keogh plan accounts | $1,518,000 | 7,054 |
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 | $17,545,000 | 8,990 |
Deposits held in domestic offices | $17,545,000 | 8,990 |
Individuals, partnerships, and corporations | $16,998,000 | 8,771 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $540,000 | 7,152 |
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 | $4,731,000 | 7,759 |
Demand deposits | $3,122,000 | 7,237 |
Nontransaction accounts | $12,814,000 | 7,931 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $744,000 | 7,866 |
Total time deposits | $9,921,000 | 7,758 |
Total time and savings deposits | $14,423,000 | 8,941 |
Noninterest-bearing deposits | $3,122,000 | 7,685 |
Interest-bearing deposits | $14,423,000 | 9,022 |
Retail deposits | $14,947,000 | 8,943 |
Estimated insured deposits | $16,097,000 | 8,863 |
IRAs and Keogh plan accounts | $1,406,000 | 7,232 |
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 | $16,767,000 | 9,320 |
Deposits held in domestic offices | $16,767,000 | 9,319 |
Individuals, partnerships, and corporations | $16,206,000 | 9,104 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $547,000 | 7,350 |
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 | $4,049,000 | 8,221 |
Demand deposits | $2,516,000 | 7,771 |
Nontransaction accounts | $12,718,000 | 8,158 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $626,000 | 8,289 |
Total time deposits | $9,936,000 | 7,872 |
Total time and savings deposits | $14,251,000 | 9,227 |
Noninterest-bearing deposits | $2,516,000 | 8,268 |
Interest-bearing deposits | $14,251,000 | 9,293 |
Retail deposits | $13,774,000 | 9,367 |
Estimated insured deposits | $15,765,000 | 9,156 |
IRAs and Keogh plan accounts | $1,395,000 | 7,517 |
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 | $17,782,000 | 9,399 |
Deposits held in domestic offices | $17,782,000 | 9,399 |
Individuals, partnerships, and corporations | $17,103,000 | 9,212 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $679,000 | 7,347 |
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 | $4,132,000 | 8,379 |
Demand deposits | $2,720,000 | 7,798 |
Nontransaction accounts | $13,650,000 | 8,149 |
Money market deposit accounts (MMDAs) | $2,587,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $901,000 | 8,298 |
Total time deposits | $10,162,000 | 7,946 |
Total time and savings deposits | $15,062,000 | 9,307 |
Noninterest-bearing deposits | $2,720,000 | 8,280 |
Interest-bearing deposits | $15,062,000 | 9,377 |
Retail deposits | $15,099,000 | 9,435 |
Estimated insured deposits | $15,931,000 | 9,358 |
IRAs and Keogh plan accounts | $1,425,000 | 7,662 |
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 | $16,866,000 | 9,823 |
Deposits held in domestic offices | $16,866,000 | 9,822 |
Individuals, partnerships, and corporations | $16,193,000 | 9,620 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $673,000 | 7,697 |
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 | $3,543,000 | 8,882 |
Demand deposits | $2,132,000 | 8,462 |
Nontransaction accounts | $13,323,000 | 8,420 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $683,000 | 8,914 |
Total time deposits | $9,840,000 | 8,243 |
Total time and savings deposits | $14,734,000 | 9,648 |
Noninterest-bearing deposits | $2,132,000 | 9,017 |
Interest-bearing deposits | $14,734,000 | 9,729 |
Retail deposits | $14,479,000 | 9,864 |
Estimated insured deposits | $15,467,000 | 9,750 |
IRAs and Keogh plan accounts | $1,481,000 | 7,882 |
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 | $18,171,000 | 10,123 |
Deposits held in domestic offices | $18,171,000 | 10,121 |
Individuals, partnerships, and corporations | $17,448,000 | 9,878 |
U.S. Government | $223,000 | 1,977 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $5,538,000 | 8,453 |
Demand deposits | $4,025,000 | 7,167 |
Nontransaction accounts | $12,633,000 | 8,836 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $736,000 | 9,308 |
Total time deposits | $9,523,000 | 8,587 |
Total time and savings deposits | $14,146,000 | 10,170 |
Noninterest-bearing deposits | $4,025,000 | 7,559 |
Interest-bearing deposits | $14,146,000 | 10,276 |
Retail deposits | $16,662,000 | 10,015 |
Estimated insured deposits | $16,457,000 | 10,088 |
IRAs and Keogh plan accounts | $1,500,000 | 8,247 |
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 | $17,529,000 | 10,619 |
Deposits held in domestic offices | $17,529,000 | 10,616 |
Individuals, partnerships, and corporations | $17,029,000 | 10,330 |
U.S. Government | $154,000 | 2,645 |
States and political subdivisions in the U.S. | $346,000 | 8,830 |
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 | $4,673,000 | 9,130 |
Demand deposits | $3,201,000 | 8,019 |
Nontransaction accounts | $12,856,000 | 9,083 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $512,000 | 9,942 |
Total time deposits | $9,728,000 | 8,805 |
Total time and savings deposits | $14,328,000 | 10,539 |
Noninterest-bearing deposits | $3,201,000 | 8,486 |
Interest-bearing deposits | $14,328,000 | 10,658 |
Retail deposits | $15,900,000 | 10,577 |
Estimated insured deposits | $16,437,000 | 10,528 |
IRAs and Keogh plan accounts | $1,532,000 | 8,507 |
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 | $16,545,000 | 11,203 |
Deposits held in domestic offices | $16,545,000 | 11,200 |
Individuals, partnerships, and corporations | $16,019,000 | 10,908 |
U.S. Government | $162,000 | 2,738 |
States and political subdivisions in the U.S. | $364,000 | 9,245 |
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 | $3,880,000 | 9,994 |
Demand deposits | $2,538,000 | 8,994 |
Nontransaction accounts | $12,665,000 | 9,393 |
Money market deposit accounts (MMDAs) | $3,070,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $880,000 | 10,148 |
Total time deposits | $8,715,000 | 9,091 |
Total time and savings deposits | $14,007,000 | 11,054 |
Noninterest-bearing deposits | $2,538,000 | 9,504 |
Interest-bearing deposits | $14,007,000 | 11,166 |
Retail deposits | $15,194,000 | 11,138 |
Estimated insured deposits | $15,742,000 | 11,070 |
IRAs and Keogh plan accounts | $1,476,000 | 8,808 |
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 | $17,195,000 | 11,635 |
Deposits held in domestic offices | $17,195,000 | 11,633 |
Individuals, partnerships, and corporations | $16,630,000 | 11,272 |
U.S. Government | $140,000 | 2,653 |
States and political subdivisions in the U.S. | $425,000 | 9,394 |
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 | $4,192,000 | 10,214 |
Demand deposits | $2,610,000 | 9,121 |
Nontransaction accounts | $13,003,000 | 9,662 |
Money market deposit accounts (MMDAs) | $4,918,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $608,000 | 10,858 |
Total time deposits | $7,477,000 | 9,795 |
Total time and savings deposits | $14,585,000 | 11,419 |
Noninterest-bearing deposits | $2,610,000 | 9,627 |
Interest-bearing deposits | $14,585,000 | 11,619 |
Retail deposits | $15,656,000 | 11,635 |
Estimated insured deposits | $16,604,000 | 11,480 |
IRAs and Keogh plan accounts | $1,383,000 | 9,443 |
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 | $17,199,000 | 12,068 |
Deposits held in domestic offices | $17,199,000 | 12,067 |
Individuals, partnerships, and corporations | $16,805,000 | 11,875 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $390,000 | 9,775 |
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 | $4,011,000 | 10,541 |
Demand deposits | $2,068,000 | 10,006 |
Nontransaction accounts | $13,188,000 | 9,869 |
Money market deposit accounts (MMDAs) | $5,185,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $286,000 | 11,407 |
Total time deposits | $7,717,000 | 10,080 |
Total time and savings deposits | $15,131,000 | 11,960 |
Noninterest-bearing deposits | $2,068,000 | 10,751 |
Interest-bearing deposits | $15,131,000 | 11,957 |
Retail deposits | $15,688,000 | 12,057 |
Estimated insured deposits | $16,789,000 | 11,888 |
IRAs and Keogh plan accounts | $1,316,000 | 9,992 |
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 |