Home > Desert Community Bank > Total Deposits
Desert Community Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $86,539,000 | 5,053 |
Deposits held in domestic offices | $86,539,000 | 5,053 |
Individuals, partnerships, and corporations | $86,539,000 | 4,734 |
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 | $21,634,000 | 4,644 |
Demand deposits | $19,074,000 | 2,902 |
Nontransaction accounts | $64,905,000 | 4,914 |
Money market deposit accounts (MMDAs) | $12,589,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $407,000 | 7,442 |
Total time deposits | $51,909,000 | 4,337 |
Total time and savings deposits | $67,465,000 | 5,272 |
Noninterest-bearing deposits | $19,074,000 | 3,345 |
Interest-bearing deposits | $67,465,000 | 5,295 |
Retail deposits | $74,096,000 | 4,766 |
Estimated insured deposits | $71,481,000 | 5,160 |
IRAs and Keogh plan accounts | $21,000 | 7,590 |
Brokered deposits | $25,525,000 | 1,161 |
Fully insured brokered deposits | $25,525,000 | 894 |
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 | $91,938,000 | 4,866 |
Deposits held in domestic offices | $91,938,000 | 4,864 |
Individuals, partnerships, and corporations | $91,841,000 | 4,560 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $97,000 | 6,536 |
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 | $26,219,000 | 3,768 |
Demand deposits | $23,960,000 | 2,084 |
Nontransaction accounts | $65,719,000 | 4,921 |
Money market deposit accounts (MMDAs) | $14,757,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,501 |
Total time deposits | $50,571,000 | 4,477 |
Total time and savings deposits | $67,978,000 | 5,255 |
Noninterest-bearing deposits | $23,960,000 | 2,654 |
Interest-bearing deposits | $67,978,000 | 5,267 |
Retail deposits | $77,273,000 | 4,609 |
Estimated insured deposits | $71,108,000 | 5,181 |
IRAs and Keogh plan accounts | $21,000 | 7,672 |
Brokered deposits | $29,786,000 | 1,130 |
Fully insured brokered deposits | $27,998,000 | 946 |
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 | $78,982,000 | 5,288 |
Deposits held in domestic offices | $78,982,000 | 5,286 |
Individuals, partnerships, and corporations | $78,885,000 | 4,988 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $97,000 | 6,599 |
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 | $18,734,000 | 4,904 |
Demand deposits | $16,730,000 | 3,164 |
Nontransaction accounts | $60,248,000 | 5,172 |
Money market deposit accounts (MMDAs) | $15,953,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $401,000 | 7,565 |
Total time deposits | $43,894,000 | 4,919 |
Total time and savings deposits | $62,252,000 | 5,491 |
Noninterest-bearing deposits | $16,730,000 | 3,572 |
Interest-bearing deposits | $62,252,000 | 5,511 |
Retail deposits | $63,653,000 | 5,171 |
Estimated insured deposits | $53,067,000 | 5,623 |
IRAs and Keogh plan accounts | $21,000 | 7,744 |
Brokered deposits | $22,428,000 | 1,412 |
Fully insured brokered deposits | $21,000,000 | 1,213 |
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 | $73,929,000 | 5,485 |
Deposits held in domestic offices | $73,929,000 | 5,484 |
Individuals, partnerships, and corporations | $73,830,000 | 5,162 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $96,000 | 6,624 |
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 | $16,182,000 | 5,350 |
Demand deposits | $14,667,000 | 3,561 |
Nontransaction accounts | $57,747,000 | 5,302 |
Money market deposit accounts (MMDAs) | $15,174,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,561 |
Total time deposits | $42,145,000 | 5,053 |
Total time and savings deposits | $59,262,000 | 5,639 |
Noninterest-bearing deposits | $14,667,000 | 3,917 |
Interest-bearing deposits | $59,262,000 | 5,652 |
Retail deposits | $58,293,000 | 5,429 |
Estimated insured deposits | $51,334,000 | 5,727 |
IRAs and Keogh plan accounts | $21,000 | 7,776 |
Brokered deposits | $20,832,000 | 1,549 |
Fully insured brokered deposits | $17,787,000 | 1,474 |
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 | $74,608,000 | 5,404 |
Deposits held in domestic offices | $74,608,000 | 5,401 |
Individuals, partnerships, and corporations | $74,513,000 | 5,076 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
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 | $20,115,000 | 4,677 |
Demand deposits | $18,545,000 | 2,884 |
Nontransaction accounts | $54,493,000 | 5,389 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,681 |
Total time deposits | $39,133,000 | 5,204 |
Total time and savings deposits | $56,063,000 | 5,724 |
Noninterest-bearing deposits | $18,545,000 | 3,337 |
Interest-bearing deposits | $56,063,000 | 5,737 |
Retail deposits | $60,650,000 | 5,291 |
Estimated insured deposits | $48,590,000 | 5,829 |
IRAs and Keogh plan accounts | $21,000 | 7,813 |
Brokered deposits | $18,248,000 | 1,636 |
Fully insured brokered deposits | $4,304,000 | 2,575 |
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 | $79,987,000 | 5,164 |
Deposits held in domestic offices | $79,987,000 | 5,162 |
Individuals, partnerships, and corporations | $79,982,000 | 4,854 |
U.S. Government | $5,000 | 2,552 |
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 | $19,963,000 | 4,603 |
Demand deposits | $18,544,000 | 2,804 |
Nontransaction accounts | $60,024,000 | 5,079 |
Money market deposit accounts (MMDAs) | $16,085,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,732 |
Total time deposits | $43,638,000 | 4,856 |
Total time and savings deposits | $61,443,000 | 5,435 |
Noninterest-bearing deposits | $18,544,000 | 3,276 |
Interest-bearing deposits | $61,443,000 | 5,440 |
Retail deposits | $66,988,000 | 4,991 |
Estimated insured deposits | $54,072,000 | 5,524 |
IRAs and Keogh plan accounts | $22,000 | 7,869 |
Brokered deposits | $22,867,000 | 1,320 |
Fully insured brokered deposits | $22,867,000 | 1,218 |
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 | $80,715,000 | 5,147 |
Deposits held in domestic offices | $80,715,000 | 5,144 |
Individuals, partnerships, and corporations | $80,715,000 | 4,840 |
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 | $21,667,000 | 4,443 |
Demand deposits | $19,921,000 | 2,668 |
Nontransaction accounts | $59,048,000 | 5,105 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,951 |
Total time deposits | $41,139,000 | 5,001 |
Total time and savings deposits | $60,794,000 | 5,465 |
Noninterest-bearing deposits | $19,921,000 | 3,139 |
Interest-bearing deposits | $60,794,000 | 5,473 |
Retail deposits | $67,178,000 | 4,981 |
Estimated insured deposits | $52,156,000 | 5,612 |
IRAs and Keogh plan accounts | $21,000 | 7,890 |
Brokered deposits | $19,059,000 | 1,248 |
Fully insured brokered deposits | $19,059,000 | 1,140 |
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 | $74,742,000 | 5,369 |
Deposits held in domestic offices | $74,742,000 | 5,366 |
Individuals, partnerships, and corporations | $74,742,000 | 5,059 |
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 | $15,720,000 | 5,426 |
Demand deposits | $14,137,000 | 3,708 |
Nontransaction accounts | $59,022,000 | 5,129 |
Money market deposit accounts (MMDAs) | $15,998,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $155,000 | 7,959 |
Total time deposits | $42,869,000 | 4,911 |
Total time and savings deposits | $60,605,000 | 5,478 |
Noninterest-bearing deposits | $14,137,000 | 4,042 |
Interest-bearing deposits | $60,605,000 | 5,492 |
Retail deposits | $58,246,000 | 5,381 |
Estimated insured deposits | $51,450,000 | 5,652 |
IRAs and Keogh plan accounts | $21,000 | 7,926 |
Brokered deposits | $17,793,000 | 1,220 |
Fully insured brokered deposits | $17,793,000 | 1,117 |
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 | $66,562,000 | 5,668 |
Deposits held in domestic offices | $66,562,000 | 5,667 |
Individuals, partnerships, and corporations | $66,559,000 | 5,375 |
U.S. Government | $3,000 | 3,553 |
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 | $23,036,000 | 4,202 |
Demand deposits | $20,548,000 | 2,608 |
Nontransaction accounts | $43,526,000 | 5,909 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,975 |
Total time deposits | $27,787,000 | 6,021 |
Total time and savings deposits | $46,014,000 | 6,154 |
Noninterest-bearing deposits | $20,548,000 | 3,050 |
Interest-bearing deposits | $46,014,000 | 6,154 |
Retail deposits | $52,172,000 | 5,653 |
Estimated insured deposits | $37,586,000 | 6,444 |
IRAs and Keogh plan accounts | $21,000 | 7,955 |
Brokered deposits | $5,283,000 | 2,078 |
Fully insured brokered deposits | $5,283,000 | 1,918 |
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 | $73,841,000 | 5,358 |
Deposits held in domestic offices | $73,841,000 | 5,357 |
Individuals, partnerships, and corporations | $73,841,000 | 5,070 |
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 | $24,479,000 | 3,871 |
Demand deposits | $22,510,000 | 2,260 |
Nontransaction accounts | $49,362,000 | 5,612 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $180,000 | 8,001 |
Total time deposits | $33,350,000 | 5,574 |
Total time and savings deposits | $51,331,000 | 5,915 |
Noninterest-bearing deposits | $22,510,000 | 2,767 |
Interest-bearing deposits | $51,331,000 | 5,914 |
Retail deposits | $52,796,000 | 5,607 |
Estimated insured deposits | $37,993,000 | 6,424 |
IRAs and Keogh plan accounts | $21,000 | 7,984 |
Brokered deposits | $5,083,000 | 2,100 |
Fully insured brokered deposits | $5,083,000 | 1,935 |
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 | $71,663,000 | 5,467 |
Deposits held in domestic offices | $71,663,000 | 5,465 |
Individuals, partnerships, and corporations | $71,663,000 | 5,168 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,571,000 | 4,962 |
Demand deposits | $16,949,000 | 3,244 |
Nontransaction accounts | $53,092,000 | 5,407 |
Money market deposit accounts (MMDAs) | $16,288,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $171,000 | 8,074 |
Total time deposits | $36,633,000 | 5,289 |
Total time and savings deposits | $54,714,000 | 5,749 |
Noninterest-bearing deposits | $16,949,000 | 3,585 |
Interest-bearing deposits | $54,714,000 | 5,750 |
Retail deposits | $46,556,000 | 6,001 |
Estimated insured deposits | $37,539,000 | 6,470 |
IRAs and Keogh plan accounts | $21,000 | 8,044 |
Brokered deposits | $5,085,000 | 2,095 |
Fully insured brokered deposits | $5,085,000 | 1,919 |
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 | $64,776,000 | 5,784 |
Deposits held in domestic offices | $64,776,000 | 5,782 |
Individuals, partnerships, and corporations | $64,776,000 | 5,458 |
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 | $17,640,000 | 5,220 |
Demand deposits | $15,936,000 | 3,457 |
Nontransaction accounts | $47,136,000 | 5,721 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,122 |
Total time deposits | $32,283,000 | 5,624 |
Total time and savings deposits | $48,840,000 | 6,056 |
Noninterest-bearing deposits | $15,936,000 | 3,757 |
Interest-bearing deposits | $48,840,000 | 6,062 |
Retail deposits | $44,152,000 | 6,184 |
Estimated insured deposits | $36,818,000 | 6,536 |
IRAs and Keogh plan accounts | $21,000 | 8,081 |
Brokered deposits | $6,623,000 | 1,904 |
Fully insured brokered deposits | $6,623,000 | 1,730 |
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 | $65,442,000 | 5,732 |
Deposits held in domestic offices | $65,442,000 | 5,731 |
Individuals, partnerships, and corporations | $65,424,000 | 5,410 |
U.S. Government | $18,000 | 2,245 |
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 | $17,727,000 | 5,287 |
Demand deposits | $16,065,000 | 3,516 |
Nontransaction accounts | $47,715,000 | 5,622 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,162 |
Total time deposits | $34,139,000 | 5,392 |
Total time and savings deposits | $49,377,000 | 5,994 |
Noninterest-bearing deposits | $16,065,000 | 3,817 |
Interest-bearing deposits | $49,377,000 | 6,001 |
Retail deposits | $42,316,000 | 6,238 |
Estimated insured deposits | $37,845,000 | 6,459 |
IRAs and Keogh plan accounts | $21,000 | 8,109 |
Brokered deposits | $10,473,000 | 1,546 |
Fully insured brokered deposits | $2,399,000 | 2,271 |
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 | $70,592,000 | 5,465 |
Deposits held in domestic offices | $70,592,000 | 5,462 |
Individuals, partnerships, and corporations | $70,588,000 | 5,158 |
U.S. Government | $4,000 | 3,154 |
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 | $17,127,000 | 5,291 |
Demand deposits | $15,996,000 | 3,507 |
Nontransaction accounts | $53,465,000 | 5,293 |
Money market deposit accounts (MMDAs) | $14,309,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,258 |
Total time deposits | $39,027,000 | 4,959 |
Total time and savings deposits | $54,596,000 | 5,675 |
Noninterest-bearing deposits | $15,996,000 | 3,806 |
Interest-bearing deposits | $54,596,000 | 5,682 |
Retail deposits | $43,649,000 | 6,135 |
Estimated insured deposits | $38,092,000 | 6,439 |
IRAs and Keogh plan accounts | $21,000 | 8,168 |
Brokered deposits | $15,414,000 | 1,263 |
Fully insured brokered deposits | $2,804,000 | 2,163 |
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 | $65,586,000 | 5,684 |
Deposits held in domestic offices | $65,586,000 | 5,681 |
Individuals, partnerships, and corporations | $65,579,000 | 5,372 |
U.S. Government | $7,000 | 2,834 |
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 | $18,706,000 | 5,142 |
Demand deposits | $17,243,000 | 3,373 |
Nontransaction accounts | $46,880,000 | 5,623 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,309 |
Total time deposits | $31,306,000 | 5,533 |
Total time and savings deposits | $48,343,000 | 6,022 |
Noninterest-bearing deposits | $17,243,000 | 3,632 |
Interest-bearing deposits | $48,343,000 | 6,034 |
Retail deposits | $44,468,000 | 6,124 |
Estimated insured deposits | $35,624,000 | 6,639 |
IRAs and Keogh plan accounts | $21,000 | 8,207 |
Brokered deposits | $4,718,000 | 2,026 |
Fully insured brokered deposits | $1,760,000 | 2,258 |
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 | $61,085,000 | 5,884 |
Deposits held in domestic offices | $61,085,000 | 5,882 |
Individuals, partnerships, and corporations | $61,081,000 | 5,573 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,474,000 | 5,211 |
Demand deposits | $17,336,000 | 3,386 |
Nontransaction accounts | $42,611,000 | 5,869 |
Money market deposit accounts (MMDAs) | $20,219,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,355 |
Total time deposits | $22,270,000 | 6,362 |
Total time and savings deposits | $43,749,000 | 6,276 |
Noninterest-bearing deposits | $17,336,000 | 3,633 |
Interest-bearing deposits | $43,749,000 | 6,288 |
Retail deposits | $47,472,000 | 5,953 |
Estimated insured deposits | $33,248,000 | 6,782 |
IRAs and Keogh plan accounts | $21,000 | 8,227 |
Brokered deposits | $3,479,000 | 2,043 |
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 | $61,242,000 | 5,872 |
Deposits held in domestic offices | $61,242,000 | 5,870 |
Individuals, partnerships, and corporations | $61,242,000 | 5,541 |
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 | $17,770,000 | 5,438 |
Demand deposits | $16,764,000 | 3,563 |
Nontransaction accounts | $43,472,000 | 5,761 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $108,000 | 8,402 |
Total time deposits | $25,237,000 | 5,999 |
Total time and savings deposits | $44,478,000 | 6,221 |
Noninterest-bearing deposits | $16,764,000 | 3,777 |
Interest-bearing deposits | $44,478,000 | 6,230 |
Retail deposits | $44,988,000 | 6,133 |
Estimated insured deposits | $32,485,000 | 6,867 |
IRAs and Keogh plan accounts | $115,000 | 8,176 |
Brokered deposits | $4,370,000 | 1,840 |
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 | $63,820,000 | 5,714 |
Deposits held in domestic offices | $63,820,000 | 5,711 |
Individuals, partnerships, and corporations | $63,308,000 | 5,408 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,782 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,608,000 | 5,036 |
Demand deposits | $17,920,000 | 3,296 |
Nontransaction accounts | $44,212,000 | 5,718 |
Money market deposit accounts (MMDAs) | $19,759,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,457 |
Total time deposits | $24,341,000 | 6,071 |
Total time and savings deposits | $45,900,000 | 6,125 |
Noninterest-bearing deposits | $17,920,000 | 3,518 |
Interest-bearing deposits | $45,900,000 | 6,140 |
Retail deposits | $47,638,000 | 5,943 |
Estimated insured deposits | $31,689,000 | 6,918 |
IRAs and Keogh plan accounts | $109,000 | 8,225 |
Brokered deposits | $4,876,000 | 1,697 |
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 | $61,900,000 | 5,767 |
Deposits held in domestic offices | $61,900,000 | 5,765 |
Individuals, partnerships, and corporations | $61,441,000 | 5,432 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,864 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 5,469 |
Demand deposits | $13,464,000 | 4,058 |
Nontransaction accounts | $44,960,000 | 5,612 |
Money market deposit accounts (MMDAs) | $23,849,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $122,000 | 8,478 |
Total time deposits | $20,988,000 | 6,432 |
Total time and savings deposits | $48,436,000 | 5,934 |
Noninterest-bearing deposits | $13,464,000 | 4,193 |
Interest-bearing deposits | $48,436,000 | 5,962 |
Retail deposits | $48,959,000 | 5,828 |
Estimated insured deposits | $29,840,000 | 7,076 |
IRAs and Keogh plan accounts | $124,000 | 8,236 |
Brokered deposits | $2,753,000 | 1,857 |
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 | $56,405,000 | 6,071 |
Deposits held in domestic offices | $56,405,000 | 6,068 |
Individuals, partnerships, and corporations | $56,324,000 | 5,726 |
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. | $81,000 | 2,803 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 6,119 |
Demand deposits | $13,000,000 | 4,121 |
Nontransaction accounts | $42,676,000 | 5,777 |
Money market deposit accounts (MMDAs) | $24,610,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $154,000 | 8,528 |
Total time deposits | $17,912,000 | 6,839 |
Total time and savings deposits | $43,405,000 | 6,278 |
Noninterest-bearing deposits | $13,000,000 | 4,248 |
Interest-bearing deposits | $43,405,000 | 6,308 |
Retail deposits | $45,879,000 | 6,089 |
Estimated insured deposits | $29,202,000 | 7,218 |
IRAs and Keogh plan accounts | $124,000 | 8,310 |
Brokered deposits | $986,000 | 2,126 |
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 | $55,069,000 | 6,152 |
Deposits held in domestic offices | $55,069,000 | 6,150 |
Individuals, partnerships, and corporations | $53,889,000 | 5,869 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,434 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 6,634 |
Demand deposits | $10,564,000 | 4,790 |
Nontransaction accounts | $43,574,000 | 5,707 |
Money market deposit accounts (MMDAs) | $28,090,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $136,000 | 8,572 |
Total time deposits | $15,348,000 | 7,193 |
Total time and savings deposits | $44,505,000 | 6,228 |
Noninterest-bearing deposits | $10,564,000 | 4,903 |
Interest-bearing deposits | $44,505,000 | 6,255 |
Retail deposits | $46,171,000 | 6,098 |
Estimated insured deposits | $26,773,000 | 7,426 |
IRAs and Keogh plan accounts | $117,000 | 8,353 |
Brokered deposits | $986,000 | 2,072 |
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 | $56,855,000 | 5,996 |
Deposits held in domestic offices | $56,855,000 | 5,993 |
Individuals, partnerships, and corporations | $52,537,000 | 5,915 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $4,317,000 | 896 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,540 |
Demand deposits | $10,583,000 | 4,660 |
Nontransaction accounts | $45,453,000 | 5,586 |
Money market deposit accounts (MMDAs) | $28,969,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,627 |
Total time deposits | $16,352,000 | 7,096 |
Total time and savings deposits | $46,272,000 | 6,085 |
Noninterest-bearing deposits | $10,583,000 | 4,761 |
Interest-bearing deposits | $46,272,000 | 6,114 |
Retail deposits | $45,904,000 | 6,073 |
Estimated insured deposits | $26,507,000 | 7,460 |
IRAs and Keogh plan accounts | $90,000 | 8,410 |
Brokered deposits | $986,000 | 2,007 |
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 | $52,043,000 | 6,315 |
Deposits held in domestic offices | $52,043,000 | 6,313 |
Individuals, partnerships, and corporations | $51,012,000 | 6,015 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,485 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,004,000 | 6,427 |
Demand deposits | $11,437,000 | 4,441 |
Nontransaction accounts | $40,039,000 | 5,996 |
Money market deposit accounts (MMDAs) | $32,465,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,678 |
Total time deposits | $7,430,000 | 8,406 |
Total time and savings deposits | $40,606,000 | 6,512 |
Noninterest-bearing deposits | $11,437,000 | 4,537 |
Interest-bearing deposits | $40,606,000 | 6,528 |
Retail deposits | $47,036,000 | 6,038 |
Estimated insured deposits | $20,176,000 | 8,037 |
IRAs and Keogh plan accounts | $89,000 | 8,516 |
Brokered deposits | $986,000 | 1,852 |
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 | $50,357,000 | 6,436 |
Deposits held in domestic offices | $50,357,000 | 6,433 |
Individuals, partnerships, and corporations | $50,309,000 | 6,075 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,044 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,889,000 | 6,957 |
Demand deposits | $9,255,000 | 5,006 |
Nontransaction accounts | $40,468,000 | 6,000 |
Money market deposit accounts (MMDAs) | $29,969,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,707 |
Total time deposits | $10,347,000 | 8,055 |
Total time and savings deposits | $41,102,000 | 6,508 |
Noninterest-bearing deposits | $9,255,000 | 5,079 |
Interest-bearing deposits | $41,102,000 | 6,534 |
Retail deposits | $43,385,000 | 6,308 |
Estimated insured deposits | $20,991,000 | 8,010 |
IRAs and Keogh plan accounts | $89,000 | 8,540 |
Brokered deposits | $2,985,000 | 1,398 |
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 | $53,998,000 | 6,218 |
Deposits held in domestic offices | $53,998,000 | 6,216 |
Individuals, partnerships, and corporations | $53,935,000 | 5,823 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,978 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,226,000 | 5,905 |
Demand deposits | $11,369,000 | 4,175 |
Nontransaction accounts | $41,772,000 | 5,175 |
Money market deposit accounts (MMDAs) | $29,331,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,928 |
Total time deposits | $12,314,000 | 6,968 |
Total time and savings deposits | $42,629,000 | 6,415 |
Noninterest-bearing deposits | $11,369,000 | 4,512 |
Interest-bearing deposits | $42,629,000 | 6,440 |
Retail deposits | $45,390,000 | 6,175 |
Estimated insured deposits | $21,858,000 | 7,970 |
IRAs and Keogh plan accounts | $102,000 | 8,599 |
Brokered deposits | $4,069,000 | 1,200 |
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 | $46,989,000 | 6,645 |
Deposits held in domestic offices | $46,989,000 | 6,644 |
Individuals, partnerships, and corporations | $46,951,000 | 6,274 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 6,783 |
Demand deposits | $7,104,000 | 5,414 |
Nontransaction accounts | $39,137,000 | 5,401 |
Money market deposit accounts (MMDAs) | $24,772,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $94,000 | 7,992 |
Total time deposits | $14,271,000 | 6,757 |
Total time and savings deposits | $39,885,000 | 6,600 |
Noninterest-bearing deposits | $7,104,000 | 5,794 |
Interest-bearing deposits | $39,885,000 | 6,624 |
Retail deposits | $36,925,000 | 6,805 |
Estimated insured deposits | $21,860,000 | 8,023 |
IRAs and Keogh plan accounts | $226,000 | 8,544 |
Brokered deposits | $5,069,000 | 1,051 |
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 | $51,977,000 | 6,344 |
Deposits held in domestic offices | $51,977,000 | 6,343 |
Individuals, partnerships, and corporations | $51,841,000 | 5,964 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,626 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,431,000 | 6,405 |
Demand deposits | $8,356,000 | 4,922 |
Nontransaction accounts | $42,546,000 | 5,140 |
Money market deposit accounts (MMDAs) | $26,769,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,021 |
Total time deposits | $15,687,000 | 6,619 |
Total time and savings deposits | $43,621,000 | 6,332 |
Noninterest-bearing deposits | $8,356,000 | 5,304 |
Interest-bearing deposits | $43,621,000 | 6,357 |
Retail deposits | $40,685,000 | 6,514 |
Estimated insured deposits | $22,427,000 | 8,006 |
IRAs and Keogh plan accounts | $225,000 | 8,588 |
Brokered deposits | $6,117,000 | 948 |
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 | $54,463,000 | 6,147 |
Deposits held in domestic offices | $54,463,000 | 6,146 |
Individuals, partnerships, and corporations | $54,312,000 | 5,754 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,535 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,298,000 | 6,414 |
Demand deposits | $8,073,000 | 4,899 |
Nontransaction accounts | $45,165,000 | 4,941 |
Money market deposit accounts (MMDAs) | $28,115,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,016 |
Total time deposits | $16,908,000 | 6,487 |
Total time and savings deposits | $46,390,000 | 6,121 |
Noninterest-bearing deposits | $8,073,000 | 5,265 |
Interest-bearing deposits | $46,390,000 | 6,147 |
Retail deposits | $42,635,000 | 6,307 |
Estimated insured deposits | $24,815,000 | 7,828 |
IRAs and Keogh plan accounts | $222,000 | 8,622 |
Brokered deposits | $6,117,000 | 919 |
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 | $49,935,000 | 6,398 |
Deposits held in domestic offices | $49,935,000 | 6,395 |
Individuals, partnerships, and corporations | $48,418,000 | 6,106 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,220 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,633,000 | 5,895 |
Demand deposits | $10,157,000 | 4,266 |
Nontransaction accounts | $38,302,000 | 5,385 |
Money market deposit accounts (MMDAs) | $22,739,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $162,000 | 8,021 |
Total time deposits | $15,400,000 | 6,725 |
Total time and savings deposits | $39,778,000 | 6,575 |
Noninterest-bearing deposits | $10,157,000 | 4,583 |
Interest-bearing deposits | $39,778,000 | 6,610 |
Retail deposits | $39,981,000 | 6,498 |
Estimated insured deposits | $24,059,000 | 7,901 |
IRAs and Keogh plan accounts | $187,000 | 8,690 |
Brokered deposits | $4,411,000 | 1,041 |
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 | $52,003,000 | 6,174 |
Deposits held in domestic offices | $52,003,000 | 6,171 |
Individuals, partnerships, and corporations | $51,906,000 | 5,816 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,822 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,869,000 | 7,078 |
Demand deposits | $6,113,000 | 5,628 |
Nontransaction accounts | $45,134,000 | 4,820 |
Money market deposit accounts (MMDAs) | $20,900,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,237 |
Total time deposits | $24,130,000 | 5,560 |
Total time and savings deposits | $45,890,000 | 6,035 |
Noninterest-bearing deposits | $6,869,000 | 5,660 |
Interest-bearing deposits | $45,134,000 | 6,118 |
Retail deposits | $35,514,000 | 6,846 |
Estimated insured deposits | $27,542,000 | 7,669 |
IRAs and Keogh plan accounts | $71,000 | 9,023 |
Brokered deposits | $9,519,000 | 594 |
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 | $30,956,000 | 7,785 |
Deposits held in domestic offices | $30,956,000 | 7,784 |
Individuals, partnerships, and corporations | $30,930,000 | 7,429 |
U.S. Government | $26,000 | 2,396 |
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 | $4,599,000 | 7,806 |
Demand deposits | $4,206,000 | 6,568 |
Nontransaction accounts | $26,357,000 | 6,378 |
Money market deposit accounts (MMDAs) | $10,566,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,522 |
Total time deposits | $15,758,000 | 6,778 |
Total time and savings deposits | $26,750,000 | 7,675 |
Noninterest-bearing deposits | $4,206,000 | 6,964 |
Interest-bearing deposits | $26,750,000 | 7,741 |
Retail deposits | $23,109,000 | 8,077 |
Estimated insured deposits | $23,809,000 | 8,064 |
IRAs and Keogh plan accounts | $80,000 | 9,271 |
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 | $13,165,000 | 9,635 |
Deposits held in domestic offices | $13,165,000 | 9,634 |
Individuals, partnerships, and corporations | $13,144,000 | 9,433 |
U.S. Government | $21,000 | 2,463 |
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 | $2,187,000 | 8,742 |
Demand deposits | $2,058,000 | 8,108 |
Nontransaction accounts | $10,978,000 | 8,353 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,787 |
Total time deposits | $4,237,000 | 8,726 |
Total time and savings deposits | $11,107,000 | 9,524 |
Noninterest-bearing deposits | $2,058,000 | 8,647 |
Interest-bearing deposits | $11,107,000 | 9,595 |
Retail deposits | $10,947,000 | 9,647 |
Estimated insured deposits | $8,608,000 | 9,834 |
IRAs and Keogh plan accounts | $48,000 | 9,606 |
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 |