Home > FirstAtlantic Bank > Total Deposits
FirstAtlantic Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $376,985,000 | 1,571 |
Deposits held in domestic offices | $376,985,000 | 1,571 |
Individuals, partnerships, and corporations | $352,376,000 | 1,505 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,359,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,259,000 | 826 |
Demand deposits | $114,685,000 | 754 |
Nontransaction accounts | $213,726,000 | 1,831 |
Money market deposit accounts (MMDAs) | $143,878,000 | 958 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,186 |
Total time deposits | $61,312,000 | 2,399 |
Total time and savings deposits | $262,300,000 | 1,784 |
Noninterest-bearing deposits | $113,992,000 | 1,110 |
Interest-bearing deposits | $262,993,000 | 1,734 |
Retail deposits | $346,569,000 | 1,532 |
Estimated insured deposits | $226,262,000 | 1,945 |
IRAs and Keogh plan accounts | $5,910,000 | 2,908 |
Brokered deposits | $692,000 | 2,368 |
Fully insured brokered deposits | $692,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $374,935,000 | 1,585 |
Deposits held in domestic offices | $374,935,000 | 1,585 |
Individuals, partnerships, and corporations | $353,277,000 | 1,507 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,408,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,054,000 | 813 |
Demand deposits | $113,016,000 | 740 |
Nontransaction accounts | $214,881,000 | 1,844 |
Money market deposit accounts (MMDAs) | $143,460,000 | 963 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,200 |
Total time deposits | $62,663,000 | 2,377 |
Total time and savings deposits | $261,919,000 | 1,790 |
Noninterest-bearing deposits | $113,016,000 | 1,094 |
Interest-bearing deposits | $261,919,000 | 1,743 |
Retail deposits | $344,442,000 | 1,540 |
Estimated insured deposits | $228,871,000 | 1,932 |
IRAs and Keogh plan accounts | $4,923,000 | 3,306 |
Brokered deposits | $858,000 | 2,356 |
Fully insured brokered deposits | $858,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $377,075,000 | 1,572 |
Deposits held in domestic offices | $377,075,000 | 1,571 |
Individuals, partnerships, and corporations | $353,739,000 | 1,504 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,086,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,964,000 | 845 |
Demand deposits | $110,987,000 | 748 |
Nontransaction accounts | $219,111,000 | 1,820 |
Money market deposit accounts (MMDAs) | $143,622,000 | 959 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 4,157 |
Total time deposits | $66,395,000 | 2,282 |
Total time and savings deposits | $266,088,000 | 1,785 |
Noninterest-bearing deposits | $111,195,000 | 1,110 |
Interest-bearing deposits | $265,880,000 | 1,729 |
Retail deposits | $342,714,000 | 1,542 |
Estimated insured deposits | $235,787,000 | 1,889 |
IRAs and Keogh plan accounts | $5,982,000 | 2,991 |
Brokered deposits | $1,058,000 | 2,284 |
Fully insured brokered deposits | $1,058,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $393,438,000 | 1,519 |
Deposits held in domestic offices | $393,438,000 | 1,519 |
Individuals, partnerships, and corporations | $370,634,000 | 1,449 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,554,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,084,000 | 730 |
Demand deposits | $109,949,000 | 760 |
Nontransaction accounts | $218,354,000 | 1,840 |
Money market deposit accounts (MMDAs) | $147,823,000 | 949 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,331 |
Total time deposits | $62,253,000 | 2,416 |
Total time and savings deposits | $283,489,000 | 1,697 |
Noninterest-bearing deposits | $109,949,000 | 1,109 |
Interest-bearing deposits | $283,489,000 | 1,638 |
Retail deposits | $362,882,000 | 1,463 |
Estimated insured deposits | $241,326,000 | 1,855 |
IRAs and Keogh plan accounts | $5,896,000 | 3,043 |
Brokered deposits | $1,504,000 | 2,180 |
Fully insured brokered deposits | $1,504,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $357,860,000 | 1,633 |
Deposits held in domestic offices | $357,860,000 | 1,633 |
Individuals, partnerships, and corporations | $332,571,000 | 1,560 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,039,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,589,000 | 859 |
Demand deposits | $99,170,000 | 826 |
Nontransaction accounts | $205,271,000 | 1,889 |
Money market deposit accounts (MMDAs) | $141,645,000 | 973 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $63,626,000 | 2,392 |
Total time and savings deposits | $258,690,000 | 1,803 |
Noninterest-bearing deposits | $102,367,000 | 1,156 |
Interest-bearing deposits | $255,493,000 | 1,769 |
Retail deposits | $324,362,000 | 1,605 |
Estimated insured deposits | $229,063,000 | 1,914 |
IRAs and Keogh plan accounts | $5,740,000 | 3,129 |
Brokered deposits | $1,734,000 | 2,140 |
Fully insured brokered deposits | $1,734,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $354,321,000 | 1,634 |
Deposits held in domestic offices | $354,321,000 | 1,634 |
Individuals, partnerships, and corporations | $335,070,000 | 1,550 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,001,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,116,000 | 832 |
Demand deposits | $96,627,000 | 831 |
Nontransaction accounts | $203,205,000 | 1,918 |
Money market deposit accounts (MMDAs) | $139,740,000 | 963 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $63,465,000 | 2,436 |
Total time and savings deposits | $257,694,000 | 1,817 |
Noninterest-bearing deposits | $96,627,000 | 1,200 |
Interest-bearing deposits | $257,694,000 | 1,755 |
Retail deposits | $321,664,000 | 1,614 |
Estimated insured deposits | $229,864,000 | 1,907 |
IRAs and Keogh plan accounts | $5,858,000 | 3,130 |
Brokered deposits | $1,943,000 | 2,116 |
Fully insured brokered deposits | $1,943,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $358,738,000 | 1,604 |
Deposits held in domestic offices | $358,738,000 | 1,604 |
Individuals, partnerships, and corporations | $342,476,000 | 1,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,262,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,110,000 | 783 |
Demand deposits | $105,420,000 | 755 |
Nontransaction accounts | $200,628,000 | 1,937 |
Money market deposit accounts (MMDAs) | $140,390,000 | 959 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $60,236,000 | 2,549 |
Total time and savings deposits | $253,318,000 | 1,824 |
Noninterest-bearing deposits | $105,420,000 | 1,104 |
Interest-bearing deposits | $253,318,000 | 1,765 |
Retail deposits | $330,667,000 | 1,565 |
Estimated insured deposits | $227,403,000 | 1,926 |
IRAs and Keogh plan accounts | $5,824,000 | 3,162 |
Brokered deposits | $1,949,000 | 2,127 |
Fully insured brokered deposits | $1,949,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $354,381,000 | 1,615 |
Deposits held in domestic offices | $354,381,000 | 1,615 |
Individuals, partnerships, and corporations | $339,625,000 | 1,511 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,757,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,540,000 | 846 |
Demand deposits | $93,608,000 | 830 |
Nontransaction accounts | $208,842,000 | 1,878 |
Money market deposit accounts (MMDAs) | $150,690,000 | 928 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $58,152,000 | 2,627 |
Total time and savings deposits | $260,774,000 | 1,799 |
Noninterest-bearing deposits | $93,608,000 | 1,217 |
Interest-bearing deposits | $260,773,000 | 1,725 |
Retail deposits | $331,062,000 | 1,559 |
Estimated insured deposits | $231,037,000 | 1,891 |
IRAs and Keogh plan accounts | $6,156,000 | 3,085 |
Brokered deposits | $1,324,000 | 2,216 |
Fully insured brokered deposits | $1,324,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $355,925,000 | 1,605 |
Deposits held in domestic offices | $355,925,000 | 1,605 |
Individuals, partnerships, and corporations | $344,157,000 | 1,503 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,657,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,880,000 | 871 |
Demand deposits | $89,433,000 | 874 |
Nontransaction accounts | $212,044,000 | 1,844 |
Money market deposit accounts (MMDAs) | $155,277,000 | 894 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $56,767,000 | 2,701 |
Total time and savings deposits | $266,491,000 | 1,742 |
Noninterest-bearing deposits | $89,433,000 | 1,268 |
Interest-bearing deposits | $266,492,000 | 1,662 |
Retail deposits | $335,665,000 | 1,539 |
Estimated insured deposits | $230,011,000 | 1,884 |
IRAs and Keogh plan accounts | $6,663,000 | 2,951 |
Brokered deposits | $1,056,000 | 2,264 |
Fully insured brokered deposits | $1,056,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $387,667,000 | 1,467 |
Deposits held in domestic offices | $387,667,000 | 1,467 |
Individuals, partnerships, and corporations | $377,580,000 | 1,354 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,977,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,498,000 | 733 |
Demand deposits | $90,672,000 | 837 |
Nontransaction accounts | $231,169,000 | 1,742 |
Money market deposit accounts (MMDAs) | $172,201,000 | 830 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $58,968,000 | 2,666 |
Total time and savings deposits | $296,995,000 | 1,584 |
Noninterest-bearing deposits | $90,672,000 | 1,233 |
Interest-bearing deposits | $296,995,000 | 1,502 |
Retail deposits | $366,792,000 | 1,409 |
Estimated insured deposits | $237,448,000 | 1,842 |
IRAs and Keogh plan accounts | $7,279,000 | 2,836 |
Brokered deposits | $1,056,000 | 2,280 |
Fully insured brokered deposits | $1,056,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $358,595,000 | 1,578 |
Deposits held in domestic offices | $358,595,000 | 1,577 |
Individuals, partnerships, and corporations | $347,578,000 | 1,477 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,806,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,497 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,279,000 | 731 |
Demand deposits | $98,871,000 | 762 |
Nontransaction accounts | $202,315,000 | 1,930 |
Money market deposit accounts (MMDAs) | $140,557,000 | 949 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $61,758,000 | 2,605 |
Total time and savings deposits | $259,723,000 | 1,801 |
Noninterest-bearing deposits | $98,871,000 | 1,114 |
Interest-bearing deposits | $259,724,000 | 1,714 |
Retail deposits | $338,968,000 | 1,508 |
Estimated insured deposits | $240,235,000 | 1,842 |
IRAs and Keogh plan accounts | $7,836,000 | 2,722 |
Brokered deposits | $974,000 | 2,289 |
Fully insured brokered deposits | $974,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $336,531,000 | 1,683 |
Deposits held in domestic offices | $336,531,000 | 1,682 |
Individuals, partnerships, and corporations | $325,939,000 | 1,574 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,383,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,471 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,079,000 | 869 |
Demand deposits | $86,419,000 | 857 |
Nontransaction accounts | $198,453,000 | 1,977 |
Money market deposit accounts (MMDAs) | $134,109,000 | 991 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $64,342,000 | 2,542 |
Total time and savings deposits | $250,113,000 | 1,865 |
Noninterest-bearing deposits | $86,419,000 | 1,245 |
Interest-bearing deposits | $250,112,000 | 1,790 |
Retail deposits | $318,250,000 | 1,608 |
Estimated insured deposits | $241,449,000 | 1,840 |
IRAs and Keogh plan accounts | $8,089,000 | 2,684 |
Brokered deposits | $961,000 | 2,269 |
Fully insured brokered deposits | $961,000 | 2,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $326,793,000 | 1,715 |
Deposits held in domestic offices | $326,793,000 | 1,714 |
Individuals, partnerships, and corporations | $312,187,000 | 1,632 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,394,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,527 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,772,000 | 909 |
Demand deposits | $81,412,000 | 896 |
Nontransaction accounts | $195,020,000 | 1,990 |
Money market deposit accounts (MMDAs) | $124,333,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $70,688,000 | 2,394 |
Total time and savings deposits | $245,380,000 | 1,886 |
Noninterest-bearing deposits | $81,412,000 | 1,283 |
Interest-bearing deposits | $245,381,000 | 1,813 |
Retail deposits | $304,162,000 | 1,670 |
Estimated insured deposits | $235,998,000 | 1,872 |
IRAs and Keogh plan accounts | $8,340,000 | 2,665 |
Brokered deposits | $600,000 | 2,358 |
Fully insured brokered deposits | $600,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $321,200,000 | 1,739 |
Deposits held in domestic offices | $321,200,000 | 1,737 |
Individuals, partnerships, and corporations | $308,861,000 | 1,654 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,128,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,198,000 | 955 |
Demand deposits | $73,255,000 | 949 |
Nontransaction accounts | $200,002,000 | 1,983 |
Money market deposit accounts (MMDAs) | $129,021,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $70,982,000 | 2,418 |
Total time and savings deposits | $247,945,000 | 1,882 |
Noninterest-bearing deposits | $73,255,000 | 1,360 |
Interest-bearing deposits | $247,945,000 | 1,808 |
Retail deposits | $300,611,000 | 1,687 |
Estimated insured deposits | $243,230,000 | 1,815 |
IRAs and Keogh plan accounts | $8,600,000 | 2,663 |
Brokered deposits | $600,000 | 2,380 |
Fully insured brokered deposits | $600,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $600,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $327,250,000 | 1,707 |
Deposits held in domestic offices | $327,250,000 | 1,706 |
Individuals, partnerships, and corporations | $309,793,000 | 1,655 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,651,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,805 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,793,000 | 956 |
Demand deposits | $72,756,000 | 935 |
Nontransaction accounts | $207,458,000 | 1,942 |
Money market deposit accounts (MMDAs) | $128,457,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $79,002,000 | 2,254 |
Total time and savings deposits | $254,495,000 | 1,846 |
Noninterest-bearing deposits | $72,837,000 | 1,347 |
Interest-bearing deposits | $254,413,000 | 1,780 |
Retail deposits | $302,507,000 | 1,679 |
Estimated insured deposits | $248,882,000 | 1,792 |
IRAs and Keogh plan accounts | $8,750,000 | 2,657 |
Brokered deposits | $600,000 | 2,387 |
Fully insured brokered deposits | $600,000 | 2,221 |
Deposits obtained via list services, yet not brokered | $595,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $324,244,000 | 1,740 |
Deposits held in domestic offices | $324,244,000 | 1,740 |
Individuals, partnerships, and corporations | $301,830,000 | 1,699 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,115,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,573 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,641,000 | 1,041 |
Demand deposits | $63,501,000 | 1,072 |
Nontransaction accounts | $212,604,000 | 1,925 |
Money market deposit accounts (MMDAs) | $127,678,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $4,000 | 6,572 |
Total time deposits | $84,922,000 | 2,115 |
Total time and savings deposits | $260,744,000 | 1,821 |
Noninterest-bearing deposits | $63,659,000 | 1,504 |
Interest-bearing deposits | $260,585,000 | 1,746 |
Retail deposits | $297,186,000 | 1,726 |
Estimated insured deposits | $243,933,000 | 1,837 |
IRAs and Keogh plan accounts | $9,006,000 | 2,637 |
Brokered deposits | $198,000 | 2,506 |
Fully insured brokered deposits | $198,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $321,818,000 | 1,732 |
Deposits held in domestic offices | $321,818,000 | 1,730 |
Individuals, partnerships, and corporations | $298,008,000 | 1,700 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,912,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,403 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,864,000 | 990 |
Demand deposits | $62,323,000 | 1,081 |
Nontransaction accounts | $207,953,000 | 1,946 |
Money market deposit accounts (MMDAs) | $120,552,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $1,000 | 6,648 |
Total time deposits | $87,400,000 | 2,092 |
Total time and savings deposits | $259,494,000 | 1,816 |
Noninterest-bearing deposits | $62,323,000 | 1,521 |
Interest-bearing deposits | $259,495,000 | 1,739 |
Retail deposits | $294,112,000 | 1,733 |
Estimated insured deposits | $240,322,000 | 1,857 |
IRAs and Keogh plan accounts | $9,831,000 | 2,509 |
Brokered deposits | $196,000 | 2,532 |
Fully insured brokered deposits | $196,000 | 2,405 |
Deposits obtained via list services, yet not brokered | $1,686,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $328,184,000 | 1,704 |
Deposits held in domestic offices | $328,184,000 | 1,702 |
Individuals, partnerships, and corporations | $303,771,000 | 1,661 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,878,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $4,535,000 | 1,048 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,393,000 | 983 |
Demand deposits | $63,962,000 | 1,000 |
Nontransaction accounts | $217,791,000 | 1,905 |
Money market deposit accounts (MMDAs) | $126,246,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $42,000 | 6,715 |
Total time deposits | $91,501,000 | 2,042 |
Total time and savings deposits | $264,222,000 | 1,797 |
Noninterest-bearing deposits | $63,962,000 | 1,433 |
Interest-bearing deposits | $264,222,000 | 1,717 |
Retail deposits | $299,998,000 | 1,684 |
Estimated insured deposits | $248,232,000 | 1,802 |
IRAs and Keogh plan accounts | $9,999,000 | 2,527 |
Brokered deposits | $463,000 | 2,441 |
Fully insured brokered deposits | $463,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $339,934,000 | 1,629 |
Deposits held in domestic offices | $339,934,000 | 1,628 |
Individuals, partnerships, and corporations | $311,475,000 | 1,619 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,852,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $7,606,000 | 847 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,146,000 | 882 |
Demand deposits | $68,931,000 | 894 |
Nontransaction accounts | $222,787,000 | 1,856 |
Money market deposit accounts (MMDAs) | $118,956,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,235 |
Total time deposits | $101,830,000 | 1,875 |
Total time and savings deposits | $271,002,000 | 1,758 |
Noninterest-bearing deposits | $68,939,000 | 1,315 |
Interest-bearing deposits | $270,995,000 | 1,664 |
Retail deposits | $312,289,000 | 1,610 |
Estimated insured deposits | $261,462,000 | 1,713 |
IRAs and Keogh plan accounts | $10,400,000 | 2,463 |
Brokered deposits | $460,000 | 2,461 |
Fully insured brokered deposits | $460,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $5,558,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $282,214,000 | 1,971 |
Deposits held in domestic offices | $282,214,000 | 1,970 |
Individuals, partnerships, and corporations | $258,607,000 | 1,951 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,596,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,223 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,022,000 | 1,194 |
Demand deposits | $53,797,000 | 1,186 |
Nontransaction accounts | $188,193,000 | 2,130 |
Money market deposit accounts (MMDAs) | $103,586,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $84,606,000 | 2,283 |
Total time and savings deposits | $228,418,000 | 2,060 |
Noninterest-bearing deposits | $52,826,000 | 1,698 |
Interest-bearing deposits | $229,388,000 | 1,973 |
Retail deposits | $252,390,000 | 2,022 |
Estimated insured deposits | $221,635,000 | 2,040 |
IRAs and Keogh plan accounts | $9,215,000 | 2,716 |
Brokered deposits | $1,450,000 | 2,174 |
Fully insured brokered deposits | $1,450,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $277,439,000 | 2,005 |
Deposits held in domestic offices | $277,439,000 | 2,005 |
Individuals, partnerships, and corporations | $258,436,000 | 1,939 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,961,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,962,000 | 1,247 |
Demand deposits | $51,592,000 | 1,291 |
Nontransaction accounts | $184,477,000 | 2,154 |
Money market deposit accounts (MMDAs) | $99,322,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $85,155,000 | 2,284 |
Total time and savings deposits | $225,847,000 | 2,076 |
Noninterest-bearing deposits | $51,592,000 | 1,765 |
Interest-bearing deposits | $225,847,000 | 2,004 |
Retail deposits | $250,149,000 | 2,026 |
Estimated insured deposits | $232,706,000 | 2,034 |
IRAs and Keogh plan accounts | $9,600,000 | 2,661 |
Brokered deposits | $1,447,000 | 2,198 |
Fully insured brokered deposits | $1,447,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $259,300,000 | 2,126 |
Deposits held in domestic offices | $259,300,000 | 2,126 |
Individuals, partnerships, and corporations | $241,128,000 | 2,067 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,134,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,431 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,696,000 | 1,237 |
Demand deposits | $43,959,000 | 1,430 |
Nontransaction accounts | $173,605,000 | 2,299 |
Money market deposit accounts (MMDAs) | $84,357,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $89,249,000 | 2,251 |
Total time and savings deposits | $215,342,000 | 2,176 |
Noninterest-bearing deposits | $43,959,000 | 1,955 |
Interest-bearing deposits | $215,341,000 | 2,093 |
Retail deposits | $230,781,000 | 2,164 |
Estimated insured deposits | $227,229,000 | 2,083 |
IRAs and Keogh plan accounts | $9,523,000 | 2,725 |
Brokered deposits | $1,440,000 | 2,253 |
Fully insured brokered deposits | $1,440,000 | 2,100 |
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 | $262,841,000 | 2,092 |
Deposits held in domestic offices | $262,841,000 | 2,092 |
Individuals, partnerships, and corporations | $243,877,000 | 2,038 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,854,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,990 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,349,000 | 1,331 |
Demand deposits | $40,553,000 | 1,524 |
Nontransaction accounts | $182,492,000 | 2,211 |
Money market deposit accounts (MMDAs) | $86,972,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $95,520,000 | 2,164 |
Total time and savings deposits | $222,288,000 | 2,120 |
Noninterest-bearing deposits | $40,553,000 | 2,050 |
Interest-bearing deposits | $222,288,000 | 2,040 |
Retail deposits | $233,688,000 | 2,129 |
Estimated insured deposits | $216,917,000 | 2,172 |
IRAs and Keogh plan accounts | $8,790,000 | 2,907 |
Brokered deposits | $1,438,000 | 2,301 |
Fully insured brokered deposits | $445,000 | 2,471 |
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 | $265,164,000 | 2,076 |
Deposits held in domestic offices | $265,164,000 | 2,076 |
Individuals, partnerships, and corporations | $245,283,000 | 2,027 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,058,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,513 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,746,000 | 1,277 |
Demand deposits | $37,543,000 | 1,667 |
Nontransaction accounts | $182,417,000 | 2,231 |
Money market deposit accounts (MMDAs) | $82,755,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $3,000 | 7,132 |
Total time deposits | $99,660,000 | 2,125 |
Total time and savings deposits | $227,620,000 | 2,101 |
Noninterest-bearing deposits | $37,543,000 | 2,190 |
Interest-bearing deposits | $227,621,000 | 2,018 |
Retail deposits | $237,013,000 | 2,110 |
Estimated insured deposits | $216,915,000 | 2,190 |
IRAs and Keogh plan accounts | $9,021,000 | 2,869 |
Brokered deposits | $2,373,000 | 2,149 |
Fully insured brokered deposits | $1,630,000 | 2,152 |
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 | $283,099,000 | 1,924 |
Deposits held in domestic offices | $283,099,000 | 1,922 |
Individuals, partnerships, and corporations | $261,683,000 | 1,879 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,061,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,306 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,025,000 | 1,168 |
Demand deposits | $41,152,000 | 1,392 |
Nontransaction accounts | $198,075,000 | 2,098 |
Money market deposit accounts (MMDAs) | $87,779,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $902,000 | 6,807 |
Total time deposits | $109,393,000 | 1,970 |
Total time and savings deposits | $241,948,000 | 1,955 |
Noninterest-bearing deposits | $41,152,000 | 1,906 |
Interest-bearing deposits | $241,947,000 | 1,889 |
Retail deposits | $249,097,000 | 1,969 |
Estimated insured deposits | $250,130,000 | 1,883 |
IRAs and Keogh plan accounts | $5,772,000 | 3,851 |
Brokered deposits | $2,461,000 | 2,206 |
Fully insured brokered deposits | $1,718,000 | 2,207 |
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 | $158,762,000 | 3,237 |
Deposits held in domestic offices | $158,762,000 | 3,236 |
Individuals, partnerships, and corporations | $158,762,000 | 2,965 |
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 | $49,795,000 | 2,290 |
Demand deposits | $13,916,000 | 4,060 |
Nontransaction accounts | $108,967,000 | 3,335 |
Money market deposit accounts (MMDAs) | $43,302,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $65,665,000 | 3,258 |
Total time and savings deposits | $108,967,000 | 3,732 |
Noninterest-bearing deposits | $13,916,000 | 4,316 |
Interest-bearing deposits | $144,846,000 | 3,005 |
Retail deposits | $131,402,000 | 3,468 |
Estimated insured deposits | $121,749,000 | 3,617 |
IRAs and Keogh plan accounts | $6,224,000 | 3,727 |
Brokered deposits | $3,456,000 | 2,114 |
Fully insured brokered deposits | $3,456,000 | 1,953 |
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 | $152,778,000 | 3,343 |
Deposits held in domestic offices | $152,778,000 | 3,341 |
Individuals, partnerships, and corporations | $152,778,000 | 3,063 |
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 | $49,975,000 | 2,208 |
Demand deposits | $13,363,000 | 4,078 |
Nontransaction accounts | $102,803,000 | 3,518 |
Money market deposit accounts (MMDAs) | $42,540,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $60,263,000 | 3,546 |
Total time and savings deposits | $102,803,000 | 3,924 |
Noninterest-bearing deposits | $13,363,000 | 4,341 |
Interest-bearing deposits | $139,415,000 | 3,121 |
Retail deposits | $124,192,000 | 3,610 |
Estimated insured deposits | $114,748,000 | 3,782 |
IRAs and Keogh plan accounts | $4,835,000 | 4,323 |
Brokered deposits | $3,446,000 | 2,190 |
Fully insured brokered deposits | $3,446,000 | 2,025 |
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 | $152,162,000 | 3,386 |
Deposits held in domestic offices | $152,162,000 | 3,383 |
Individuals, partnerships, and corporations | $152,162,000 | 3,101 |
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 | $50,628,000 | 2,176 |
Demand deposits | $14,778,000 | 3,772 |
Nontransaction accounts | $101,534,000 | 3,599 |
Money market deposit accounts (MMDAs) | $42,524,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $59,010,000 | 3,657 |
Total time and savings deposits | $101,534,000 | 4,007 |
Noninterest-bearing deposits | $14,778,000 | 4,065 |
Interest-bearing deposits | $137,384,000 | 3,196 |
Retail deposits | $124,993,000 | 3,626 |
Estimated insured deposits | $118,818,000 | 3,729 |
IRAs and Keogh plan accounts | $5,101,000 | 4,220 |
Brokered deposits | $6,154,000 | 1,861 |
Fully insured brokered deposits | $6,154,000 | 1,715 |
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 | $153,730,000 | 3,346 |
Deposits held in domestic offices | $153,730,000 | 3,343 |
Individuals, partnerships, and corporations | $153,730,000 | 3,076 |
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 | $48,760,000 | 2,228 |
Demand deposits | $13,119,000 | 4,059 |
Nontransaction accounts | $104,970,000 | 3,498 |
Money market deposit accounts (MMDAs) | $48,843,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $56,127,000 | 3,873 |
Total time and savings deposits | $104,970,000 | 3,910 |
Noninterest-bearing deposits | $13,119,000 | 4,326 |
Interest-bearing deposits | $140,611,000 | 3,151 |
Retail deposits | $128,588,000 | 3,544 |
Estimated insured deposits | $116,379,000 | 3,763 |
IRAs and Keogh plan accounts | $5,081,000 | 4,257 |
Brokered deposits | $6,147,000 | 1,930 |
Fully insured brokered deposits | $6,147,000 | 1,788 |
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 | $148,775,000 | 3,461 |
Deposits held in domestic offices | $148,775,000 | 3,459 |
Individuals, partnerships, and corporations | $148,775,000 | 3,177 |
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 | $43,647,000 | 2,371 |
Demand deposits | $13,127,000 | 3,981 |
Nontransaction accounts | $105,128,000 | 3,577 |
Money market deposit accounts (MMDAs) | $43,285,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $61,843,000 | 3,716 |
Total time and savings deposits | $105,128,000 | 3,954 |
Noninterest-bearing deposits | $13,127,000 | 4,275 |
Interest-bearing deposits | $135,648,000 | 3,281 |
Retail deposits | $122,075,000 | 3,692 |
Estimated insured deposits | $118,856,000 | 3,659 |
IRAs and Keogh plan accounts | $5,197,000 | 4,261 |
Brokered deposits | $6,106,000 | 2,038 |
Fully insured brokered deposits | $6,106,000 | 1,866 |
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 | $158,114,000 | 3,309 |
Deposits held in domestic offices | $158,114,000 | 3,308 |
Individuals, partnerships, and corporations | $158,113,000 | 3,041 |
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 | $43,605,000 | 2,358 |
Demand deposits | $14,849,000 | 3,542 |
Nontransaction accounts | $114,508,000 | 3,368 |
Money market deposit accounts (MMDAs) | $50,629,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $63,879,000 | 3,688 |
Total time and savings deposits | $114,508,000 | 3,752 |
Noninterest-bearing deposits | $14,849,000 | 3,886 |
Interest-bearing deposits | $143,265,000 | 3,159 |
Retail deposits | $130,254,000 | 3,493 |
Estimated insured deposits | $129,976,000 | 3,414 |
IRAs and Keogh plan accounts | $5,237,000 | 4,255 |
Brokered deposits | $11,191,000 | 1,648 |
Fully insured brokered deposits | $11,191,000 | 1,509 |
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 | $148,717,000 | 3,528 |
Deposits held in domestic offices | $148,717,000 | 3,526 |
Individuals, partnerships, and corporations | $148,717,000 | 3,232 |
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 | $38,875,000 | 2,696 |
Demand deposits | $11,507,000 | 4,360 |
Nontransaction accounts | $109,842,000 | 3,537 |
Money market deposit accounts (MMDAs) | $44,343,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $65,499,000 | 3,697 |
Total time and savings deposits | $109,842,000 | 3,923 |
Noninterest-bearing deposits | $11,507,000 | 4,607 |
Interest-bearing deposits | $137,210,000 | 3,330 |
Retail deposits | $118,953,000 | 3,781 |
Estimated insured deposits | $126,283,000 | 3,537 |
IRAs and Keogh plan accounts | $3,494,000 | 5,152 |
Brokered deposits | $15,311,000 | 1,481 |
Fully insured brokered deposits | $15,311,000 | 1,359 |
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 | $147,782,000 | 3,534 |
Deposits held in domestic offices | $147,782,000 | 3,533 |
Individuals, partnerships, and corporations | $147,782,000 | 3,242 |
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 | $36,535,000 | 2,893 |
Demand deposits | $10,472,000 | 4,727 |
Nontransaction accounts | $111,247,000 | 3,488 |
Money market deposit accounts (MMDAs) | $43,283,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $67,964,000 | 3,603 |
Total time and savings deposits | $111,247,000 | 3,864 |
Noninterest-bearing deposits | $10,472,000 | 4,937 |
Interest-bearing deposits | $137,310,000 | 3,297 |
Retail deposits | $116,376,000 | 3,481 |
Estimated insured deposits | $124,842,000 | 3,542 |
IRAs and Keogh plan accounts | $3,328,000 | 5,275 |
Brokered deposits | $17,158,000 | 1,466 |
Fully insured brokered deposits | $17,158,000 | 1,135 |
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 | $138,109,000 | 3,697 |
Deposits held in domestic offices | $138,109,000 | 3,696 |
Individuals, partnerships, and corporations | $138,106,000 | 3,427 |
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 | $31,950,000 | 3,138 |
Demand deposits | $10,973,000 | 4,414 |
Nontransaction accounts | $106,156,000 | 3,632 |
Money market deposit accounts (MMDAs) | $40,829,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $65,327,000 | 3,774 |
Total time and savings deposits | $106,156,000 | 3,989 |
Noninterest-bearing deposits | $10,973,000 | 4,656 |
Interest-bearing deposits | $127,136,000 | 3,515 |
Retail deposits | $107,187,000 | 3,675 |
Estimated insured deposits | $107,307,000 | 3,985 |
IRAs and Keogh plan accounts | $3,039,000 | 5,487 |
Brokered deposits | $16,278,000 | 1,590 |
Fully insured brokered deposits | $16,278,000 | 1,301 |
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 | $121,336,000 | 4,058 |
Deposits held in domestic offices | $121,336,000 | 4,056 |
Individuals, partnerships, and corporations | $121,336,000 | 3,762 |
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 | $29,951,000 | 3,368 |
Demand deposits | $13,289,000 | 3,870 |
Nontransaction accounts | $91,385,000 | 4,032 |
Money market deposit accounts (MMDAs) | $39,248,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $52,137,000 | 4,426 |
Total time and savings deposits | $91,385,000 | 4,397 |
Noninterest-bearing deposits | $13,289,000 | 4,172 |
Interest-bearing deposits | $108,047,000 | 3,956 |
Retail deposits | $94,606,000 | 4,038 |
Estimated insured deposits | $76,824,000 | 4,539 |
IRAs and Keogh plan accounts | $2,223,000 | 6,085 |
Brokered deposits | $9,348,000 | 2,157 |
Fully insured brokered deposits | $9,348,000 | 1,866 |
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 | $107,296,000 | 4,416 |
Deposits held in domestic offices | $107,296,000 | 4,413 |
Individuals, partnerships, and corporations | $107,296,000 | 4,112 |
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 | $24,512,000 | 4,015 |
Demand deposits | $12,694,000 | 4,022 |
Nontransaction accounts | $82,784,000 | 4,294 |
Money market deposit accounts (MMDAs) | $34,136,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $48,648,000 | 4,637 |
Total time and savings deposits | $82,784,000 | 4,713 |
Noninterest-bearing deposits | $12,694,000 | 4,307 |
Interest-bearing deposits | $94,602,000 | 4,319 |
Retail deposits | $84,483,000 | 4,364 |
Estimated insured deposits | $57,603,000 | 5,394 |
IRAs and Keogh plan accounts | $1,513,000 | 6,627 |
Brokered deposits | $14,394,000 | 1,864 |
Fully insured brokered deposits | $14,394,000 | 1,633 |
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 | $81,293,000 | 5,162 |
Deposits held in domestic offices | $81,293,000 | 5,159 |
Individuals, partnerships, and corporations | $81,293,000 | 4,840 |
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 | $12,456,000 | 6,028 |
Demand deposits | $4,366,000 | 6,789 |
Nontransaction accounts | $68,837,000 | 4,722 |
Money market deposit accounts (MMDAs) | $25,333,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $43,504,000 | 4,915 |
Total time and savings deposits | $68,837,000 | 5,132 |
Noninterest-bearing deposits | $4,366,000 | 6,846 |
Interest-bearing deposits | $76,927,000 | 4,854 |
Retail deposits | $63,415,000 | 5,159 |
Estimated insured deposits | $47,878,000 | 5,865 |
IRAs and Keogh plan accounts | $1,309,000 | 6,775 |
Brokered deposits | $14,314,000 | 1,833 |
Fully insured brokered deposits | $14,314,000 | 1,700 |
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 | $50,849,000 | 6,355 |
Deposits held in domestic offices | $50,849,000 | 6,354 |
Individuals, partnerships, and corporations | $50,849,000 | 6,085 |
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 | $10,490,000 | 6,365 |
Demand deposits | $3,622,000 | 7,076 |
Nontransaction accounts | $40,359,000 | 6,126 |
Money market deposit accounts (MMDAs) | $12,591,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $27,768,000 | 6,031 |
Total time and savings deposits | $40,359,000 | 6,478 |
Noninterest-bearing deposits | $3,622,000 | 7,138 |
Interest-bearing deposits | $47,227,000 | 6,115 |
Retail deposits | $28,512,000 | 7,105 |
Estimated insured deposits | $24,704,000 | 7,320 |
IRAs and Keogh plan accounts | $1,101,000 | 6,949 |
Brokered deposits | $11,025,000 | 1,882 |
Fully insured brokered deposits | $1,500,000 | 2,897 |
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 | $43,352,000 | 6,706 |
Deposits held in domestic offices | $43,352,000 | 6,704 |
Individuals, partnerships, and corporations | $43,352,000 | 6,484 |
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 | $6,046,000 | 7,399 |
Demand deposits | $2,251,000 | 7,657 |
Nontransaction accounts | $37,306,000 | 6,313 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $25,932,000 | 6,195 |
Total time and savings deposits | $37,306,000 | 6,654 |
Noninterest-bearing deposits | $2,251,000 | 7,699 |
Interest-bearing deposits | $41,101,000 | 6,445 |
Retail deposits | $22,392,000 | 7,543 |
Estimated insured deposits | $20,475,000 | 7,627 |
IRAs and Keogh plan accounts | $1,091,000 | 6,962 |
Brokered deposits | $10,952,000 | 1,646 |
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 | $8,543,000 | 8,337 |
Deposits held in domestic offices | $8,543,000 | 8,336 |
Individuals, partnerships, and corporations | $8,543,000 | 8,283 |
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 | $1,891,000 | 8,174 |
Demand deposits | $1,023,000 | 8,082 |
Nontransaction accounts | $6,652,000 | 8,283 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $651,000 | 8,365 |
Total time and savings deposits | $6,652,000 | 8,310 |
Noninterest-bearing deposits | $1,023,000 | 8,111 |
Interest-bearing deposits | $7,520,000 | 8,282 |
Retail deposits | $8,349,000 | 8,286 |
Estimated insured deposits | $3,508,000 | 8,391 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $194,000 | 3,241 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $6,438,000 | 8,414 |
Deposits held in domestic offices | $6,438,000 | 8,413 |
Individuals, partnerships, and corporations | $6,438,000 | 8,371 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,000 | 8,294 |
Demand deposits | $532,000 | 8,193 |
Nontransaction accounts | $5,686,000 | 8,337 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $297,000 | 8,443 |
Total time and savings deposits | $5,686,000 | 8,365 |
Noninterest-bearing deposits | $532,000 | 8,217 |
Interest-bearing deposits | $5,906,000 | 8,350 |
Retail deposits | $6,244,000 | 8,379 |
Estimated insured deposits | $1,689,000 | 8,457 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $194,000 | 3,215 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $7,770,000 | 8,414 |
Deposits held in domestic offices | $7,770,000 | 8,413 |
Individuals, partnerships, and corporations | $7,770,000 | 8,358 |
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 | $161,000 | 8,390 |
Demand deposits | $101,000 | 8,323 |
Nontransaction accounts | $7,609,000 | 8,293 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $3,010,000 | 8,318 |
Total time and savings deposits | $7,609,000 | 8,342 |
Noninterest-bearing deposits | $101,000 | 8,359 |
Interest-bearing deposits | $7,669,000 | 8,330 |
Retail deposits | $7,770,000 | 8,349 |
Estimated insured deposits | $517,000 | 8,496 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $3,010,000 | 2,453 |
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 | $76,883,000 | 5,246 |
Deposits held in domestic offices | $76,883,000 | 5,244 |
Individuals, partnerships, and corporations | $76,883,000 | 4,942 |
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 | $9,422,000 | 6,722 |
Demand deposits | $6,461,000 | 6,011 |
Nontransaction accounts | $67,461,000 | 4,682 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,708 |
Total time deposits | $60,284,000 | 3,843 |
Total time and savings deposits | $67,461,000 | 5,115 |
Noninterest-bearing deposits | $6,461,000 | 6,115 |
Interest-bearing deposits | $70,422,000 | 4,980 |
Retail deposits | $64,801,000 | 5,029 |
Estimated insured deposits | $51,740,000 | 5,592 |
IRAs and Keogh plan accounts | $4,786,000 | 4,203 |
Brokered deposits | $17,352,000 | 1,216 |
Fully insured brokered deposits | $17,352,000 | 1,098 |
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 | $74,216,000 | 5,391 |
Deposits held in domestic offices | $74,216,000 | 5,388 |
Individuals, partnerships, and corporations | $74,216,000 | 5,071 |
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 | $15,875,000 | 5,521 |
Demand deposits | $13,211,000 | 4,054 |
Nontransaction accounts | $58,341,000 | 5,110 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,898 |
Total time deposits | $51,081,000 | 4,273 |
Total time and savings deposits | $58,341,000 | 5,585 |
Noninterest-bearing deposits | $13,211,000 | 4,290 |
Interest-bearing deposits | $61,005,000 | 5,449 |
Retail deposits | $49,748,000 | 5,846 |
Estimated insured deposits | $59,440,000 | 5,168 |
IRAs and Keogh plan accounts | $4,718,000 | 4,202 |
Brokered deposits | $8,465,000 | 1,719 |
Fully insured brokered deposits | $8,465,000 | 1,562 |
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 | $71,298,000 | 5,482 |
Deposits held in domestic offices | $71,298,000 | 5,480 |
Individuals, partnerships, and corporations | $71,298,000 | 5,159 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,750,000 | 4,919 |
Demand deposits | $17,519,000 | 3,239 |
Nontransaction accounts | $51,548,000 | 5,426 |
Money market deposit accounts (MMDAs) | $2,029,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,434 |
Total time deposits | $42,803,000 | 4,736 |
Total time and savings deposits | $51,548,000 | 5,868 |
Noninterest-bearing deposits | $17,519,000 | 3,570 |
Interest-bearing deposits | $53,779,000 | 5,767 |
Retail deposits | $36,676,000 | 6,587 |
Estimated insured deposits | $59,789,000 | 5,122 |
IRAs and Keogh plan accounts | $4,643,000 | 4,191 |
Brokered deposits | $1,956,000 | 2,663 |
Fully insured brokered deposits | $1,956,000 | 2,379 |
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 | $64,526,000 | 5,733 |
Deposits held in domestic offices | $64,526,000 | 5,731 |
Individuals, partnerships, and corporations | $64,526,000 | 5,433 |
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 | $14,529,000 | 5,723 |
Demand deposits | $10,931,000 | 4,651 |
Nontransaction accounts | $49,997,000 | 5,468 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,186 |
Total time deposits | $42,660,000 | 4,704 |
Total time and savings deposits | $49,997,000 | 5,919 |
Noninterest-bearing deposits | $10,931,000 | 4,847 |
Interest-bearing deposits | $53,595,000 | 5,742 |
Retail deposits | $35,953,000 | 6,610 |
Estimated insured deposits | $54,537,000 | 5,392 |
IRAs and Keogh plan accounts | $4,374,000 | 4,322 |
Brokered deposits | $1,927,000 | 2,651 |
Fully insured brokered deposits | $1,927,000 | 2,360 |
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 | $67,318,000 | 5,596 |
Deposits held in domestic offices | $67,318,000 | 5,593 |
Individuals, partnerships, and corporations | $67,318,000 | 5,292 |
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 | $15,495,000 | 5,672 |
Demand deposits | $11,935,000 | 4,506 |
Nontransaction accounts | $51,823,000 | 5,335 |
Money market deposit accounts (MMDAs) | $2,617,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,843 |
Total time deposits | $43,139,000 | 4,578 |
Total time and savings deposits | $51,823,000 | 5,819 |
Noninterest-bearing deposits | $11,935,000 | 4,679 |
Interest-bearing deposits | $55,383,000 | 5,648 |
Retail deposits | $39,103,000 | 6,464 |
Estimated insured deposits | $57,218,000 | 5,248 |
IRAs and Keogh plan accounts | $4,157,000 | 4,434 |
Brokered deposits | $2,620,000 | 2,339 |
Fully insured brokered deposits | $2,620,000 | 2,073 |
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 | $62,096,000 | 5,843 |
Deposits held in domestic offices | $62,096,000 | 5,841 |
Individuals, partnerships, and corporations | $62,096,000 | 5,537 |
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 | $13,653,000 | 6,085 |
Demand deposits | $10,062,000 | 5,014 |
Nontransaction accounts | $48,443,000 | 5,509 |
Money market deposit accounts (MMDAs) | $4,230,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,962 |
Total time deposits | $38,225,000 | 4,852 |
Total time and savings deposits | $48,443,000 | 6,016 |
Noninterest-bearing deposits | $10,062,000 | 5,157 |
Interest-bearing deposits | $52,034,000 | 5,814 |
Retail deposits | $33,642,000 | 6,855 |
Estimated insured deposits | $51,392,000 | 5,533 |
IRAs and Keogh plan accounts | $4,227,000 | 4,335 |
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 | $73,826,000 | 5,295 |
Deposits held in domestic offices | $73,826,000 | 5,292 |
Individuals, partnerships, and corporations | $73,826,000 | 4,967 |
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 | $20,340,000 | 5,013 |
Demand deposits | $15,634,000 | 3,778 |
Nontransaction accounts | $53,486,000 | 5,169 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,868 |
Total time deposits | $43,807,000 | 4,388 |
Total time and savings deposits | $53,486,000 | 5,703 |
Noninterest-bearing deposits | $15,634,000 | 3,975 |
Interest-bearing deposits | $58,192,000 | 5,454 |
Retail deposits | $36,342,000 | 6,706 |
Estimated insured deposits | $59,107,000 | 5,129 |
IRAs and Keogh plan accounts | $7,186,000 | 3,019 |
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 | $63,441,000 | 5,733 |
Deposits held in domestic offices | $63,441,000 | 5,730 |
Individuals, partnerships, and corporations | $63,441,000 | 5,396 |
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 | $14,565,000 | 5,921 |
Demand deposits | $11,331,000 | 4,647 |
Nontransaction accounts | $48,876,000 | 5,422 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 6,094 |
Total time deposits | $42,150,000 | 4,453 |
Total time and savings deposits | $48,876,000 | 5,937 |
Noninterest-bearing deposits | $11,331,000 | 4,780 |
Interest-bearing deposits | $52,110,000 | 5,758 |
Retail deposits | $35,294,000 | 6,766 |
Estimated insured deposits | $49,419,000 | 5,683 |
IRAs and Keogh plan accounts | $6,958,000 | 3,092 |
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 | $69,191,000 | 5,378 |
Deposits held in domestic offices | $69,191,000 | 5,376 |
Individuals, partnerships, and corporations | $69,191,000 | 5,051 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,338,000 | 5,411 |
Demand deposits | $15,605,000 | 3,645 |
Nontransaction accounts | $51,853,000 | 5,187 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,746 |
Total time deposits | $44,995,000 | 4,172 |
Total time and savings deposits | $51,853,000 | 5,711 |
Noninterest-bearing deposits | $15,605,000 | 3,799 |
Interest-bearing deposits | $53,586,000 | 5,644 |
Retail deposits | $36,082,000 | 6,696 |
Estimated insured deposits | $55,347,000 | 5,300 |
IRAs and Keogh plan accounts | $6,794,000 | 3,130 |
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 | $69,476,000 | 5,407 |
Deposits held in domestic offices | $69,476,000 | 5,403 |
Individuals, partnerships, and corporations | $69,475,000 | 5,066 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,884,000 | 5,893 |
Demand deposits | $12,938,000 | 4,139 |
Nontransaction accounts | $54,591,000 | 5,052 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,294 |
Total time deposits | $46,205,000 | 4,002 |
Total time and savings deposits | $54,591,000 | 5,587 |
Noninterest-bearing deposits | $12,938,000 | 4,263 |
Interest-bearing deposits | $56,538,000 | 5,526 |
Retail deposits | $37,642,000 | 6,674 |
Estimated insured deposits | $54,488,000 | 5,380 |
IRAs and Keogh plan accounts | $6,869,000 | 3,087 |
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 | $69,616,000 | 5,396 |
Deposits held in domestic offices | $69,616,000 | 5,393 |
Individuals, partnerships, and corporations | $69,616,000 | 5,045 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,422,000 | 6,021 |
Demand deposits | $11,043,000 | 4,664 |
Nontransaction accounts | $55,194,000 | 4,974 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $852,000 | 8,191 |
Total time deposits | $48,613,000 | 3,790 |
Total time and savings deposits | $55,194,000 | 5,535 |
Noninterest-bearing deposits | $11,043,000 | 4,778 |
Interest-bearing deposits | $58,573,000 | 5,401 |
Retail deposits | $34,564,000 | 6,918 |
Estimated insured deposits | $48,564,000 | 5,746 |
IRAs and Keogh plan accounts | $6,667,000 | 3,168 |
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 | $72,763,000 | 5,211 |
Deposits held in domestic offices | $72,763,000 | 5,208 |
Individuals, partnerships, and corporations | $72,763,000 | 4,870 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,695,000 | 5,303 |
Demand deposits | $12,945,000 | 4,068 |
Nontransaction accounts | $55,068,000 | 4,983 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,631 |
Total time deposits | $48,059,000 | 3,814 |
Total time and savings deposits | $55,068,000 | 5,519 |
Noninterest-bearing deposits | $12,945,000 | 4,183 |
Interest-bearing deposits | $59,818,000 | 5,293 |
Retail deposits | $39,225,000 | 6,532 |
Estimated insured deposits | $51,925,000 | 5,507 |
IRAs and Keogh plan accounts | $6,290,000 | 3,336 |
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 | $66,398,000 | 5,533 |
Deposits held in domestic offices | $66,398,000 | 5,530 |
Individuals, partnerships, and corporations | $66,398,000 | 5,165 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,465,000 | 5,747 |
Demand deposits | $12,083,000 | 4,251 |
Nontransaction accounts | $50,933,000 | 5,237 |
Money market deposit accounts (MMDAs) | $5,986,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,674 |
Total time deposits | $44,797,000 | 4,023 |
Total time and savings deposits | $50,933,000 | 5,790 |
Noninterest-bearing deposits | $12,083,000 | 4,360 |
Interest-bearing deposits | $54,315,000 | 5,632 |
Retail deposits | $36,772,000 | 6,765 |
Estimated insured deposits | $48,572,000 | 5,790 |
IRAs and Keogh plan accounts | $6,173,000 | 3,421 |
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 | $70,873,000 | 5,330 |
Deposits held in domestic offices | $70,873,000 | 5,328 |
Individuals, partnerships, and corporations | $70,873,000 | 4,952 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,250 |
Demand deposits | $13,377,000 | 3,877 |
Nontransaction accounts | $52,803,000 | 5,142 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,722 |
Total time deposits | $46,004,000 | 3,978 |
Total time and savings deposits | $52,803,000 | 5,708 |
Noninterest-bearing deposits | $13,377,000 | 3,988 |
Interest-bearing deposits | $57,496,000 | 5,459 |
Retail deposits | $37,729,000 | 6,733 |
Estimated insured deposits | $50,329,000 | 5,690 |
IRAs and Keogh plan accounts | $6,168,000 | 3,422 |
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 | $72,720,000 | 5,245 |
Deposits held in domestic offices | $72,720,000 | 5,241 |
Individuals, partnerships, and corporations | $72,720,000 | 4,855 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,876,000 | 5,455 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $72,720,000 | 4,662 |
Retail deposits | $33,829,000 | 7,042 |
Estimated insured deposits | $51,729,000 | 5,595 |
IRAs and Keogh plan accounts | $6,189,000 | 3,424 |
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 | $74,348,000 | 5,145 |
Deposits held in domestic offices | $74,348,000 | 5,142 |
Individuals, partnerships, and corporations | $74,348,000 | 4,782 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,995,000 | 5,401 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $74,348,000 | 4,565 |
Retail deposits | $33,616,000 | 7,071 |
Estimated insured deposits | $52,316,000 | 5,566 |
IRAs and Keogh plan accounts | $6,072,000 | 3,530 |
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 | $69,056,000 | 5,381 |
Deposits held in domestic offices | $69,056,000 | 5,379 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $69,056,000 | 4,815 |
Retail deposits | $33,562,000 | 7,084 |
Estimated insured deposits | $51,862,000 | 5,622 |
IRAs and Keogh plan accounts | $5,925,000 | 3,565 |
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 | $67,672,000 | 5,417 |
Deposits held in domestic offices | $67,672,000 | 5,415 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $67,672,000 | 4,877 |
Retail deposits | $31,586,000 | 7,242 |
Estimated insured deposits | $50,286,000 | 5,687 |
IRAs and Keogh plan accounts | $5,690,000 | 3,642 |
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 | $69,076,000 | 5,311 |
Deposits held in domestic offices | $69,076,000 | 5,307 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $69,076,000 | 4,759 |
Retail deposits | $33,379,000 | 7,066 |
Estimated insured deposits | $52,079,000 | 5,528 |
IRAs and Keogh plan accounts | $5,660,000 | 3,606 |
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 | $63,603,000 | 5,481 |
Deposits held in domestic offices | $63,603,000 | 5,477 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $63,603,000 | 4,911 |
Retail deposits | $30,719,000 | 7,296 |
Estimated insured deposits | $44,919,000 | 6,030 |
IRAs and Keogh plan accounts | $5,019,000 | 3,852 |
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 | $34,524,000 | 7,466 |
Deposits held in domestic offices | $34,524,000 | 7,465 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $34,524,000 | 6,927 |
Retail deposits | $13,505,000 | 9,106 |
Estimated insured deposits | $28,871,000 | 7,503 |
IRAs and Keogh plan accounts | $1,157,000 | 7,618 |
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 | $7,229,000 | 9,995 |
Deposits held in domestic offices | $7,229,000 | 9,995 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $7,229,000 | 9,888 |
Retail deposits | $1,307,000 | 10,145 |
Estimated insured deposits | $2,407,000 | 10,110 |
IRAs and Keogh plan accounts | $257,000 | 9,344 |
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 |