Home > Rock Branch Community Bank, Inc. > Total Deposits
Rock Branch Community Bank, Inc., Total Deposits
2016-09-30 | Rank | |
Total deposits | $72,212,000 | 4,657 |
Deposits held in domestic offices | $72,212,000 | 4,657 |
Individuals, partnerships, and corporations | $65,351,000 | 4,585 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,395,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,865 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,039,000 | 5,065 |
Demand deposits | $13,915,000 | 4,336 |
Nontransaction accounts | $56,173,000 | 4,204 |
Money market deposit accounts (MMDAs) | $2,124,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 3,269 |
Total time deposits | $38,917,000 | 3,440 |
Total time and savings deposits | $58,297,000 | 4,578 |
Noninterest-bearing deposits | $16,039,000 | 4,152 |
Interest-bearing deposits | $56,173,000 | 4,649 |
Retail deposits | $44,009,000 | 5,236 |
Estimated insured deposits | $54,412,000 | 4,835 |
IRAs and Keogh plan accounts | $2,412,000 | 4,632 |
Brokered deposits | $9,982,000 | 1,365 |
Fully insured brokered deposits | $9,982,000 | 1,249 |
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 | $72,959,000 | 4,665 |
Deposits held in domestic offices | $72,959,000 | 4,665 |
Individuals, partnerships, and corporations | $65,728,000 | 4,611 |
U.S. Government | $256,000 | 245 |
States and political subdivisions in the U.S. | $6,509,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,904 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,195,000 | 4,850 |
Demand deposits | $16,142,000 | 4,044 |
Nontransaction accounts | $53,764,000 | 4,313 |
Money market deposit accounts (MMDAs) | $2,297,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,440 |
Total time deposits | $37,793,000 | 3,557 |
Total time and savings deposits | $56,817,000 | 4,652 |
Noninterest-bearing deposits | $16,175,000 | 4,143 |
Interest-bearing deposits | $56,784,000 | 4,663 |
Retail deposits | $57,495,000 | 4,910 |
Estimated insured deposits | $62,706,000 | 4,651 |
IRAs and Keogh plan accounts | $2,505,000 | 4,640 |
Brokered deposits | $9,982,000 | 1,366 |
Fully insured brokered deposits | $9,982,000 | 1,251 |
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 | $66,735,000 | 4,858 |
Deposits held in domestic offices | $66,735,000 | 4,858 |
Individuals, partnerships, and corporations | $59,599,000 | 4,807 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $263,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $6,873,000 | 878 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,557,000 | 5,344 |
Demand deposits | $11,096,000 | 4,755 |
Nontransaction accounts | $53,178,000 | 4,375 |
Money market deposit accounts (MMDAs) | $2,465,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $13,996,000 | 3,420 |
Total time deposits | $36,717,000 | 3,662 |
Total time and savings deposits | $55,639,000 | 4,737 |
Noninterest-bearing deposits | $11,096,000 | 4,796 |
Interest-bearing deposits | $55,639,000 | 4,753 |
Retail deposits | $51,141,000 | 5,160 |
Estimated insured deposits | $61,423,000 | 4,728 |
IRAs and Keogh plan accounts | $2,401,000 | 4,717 |
Brokered deposits | $9,873,000 | 1,350 |
Fully insured brokered deposits | $9,873,000 | 1,250 |
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 | $66,827,000 | 4,892 |
Deposits held in domestic offices | $66,827,000 | 4,892 |
Individuals, partnerships, and corporations | $53,269,000 | 5,044 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,418,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $7,139,000 | 865 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,972,000 | 5,384 |
Demand deposits | $12,512,000 | 4,659 |
Nontransaction accounts | $52,854,000 | 4,411 |
Money market deposit accounts (MMDAs) | $2,288,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,446 |
Total time deposits | $37,038,000 | 3,670 |
Total time and savings deposits | $54,314,000 | 4,826 |
Noninterest-bearing deposits | $11,597,000 | 4,810 |
Interest-bearing deposits | $55,230,000 | 4,800 |
Retail deposits | $51,157,000 | 5,194 |
Estimated insured deposits | $60,640,000 | 4,778 |
IRAs and Keogh plan accounts | $2,341,000 | 4,792 |
Brokered deposits | $9,954,000 | 1,328 |
Fully insured brokered deposits | $9,953,000 | 1,216 |
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 | $64,741,000 | 4,982 |
Deposits held in domestic offices | $64,741,000 | 4,982 |
Individuals, partnerships, and corporations | $50,329,000 | 5,156 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,537,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $7,875,000 | 826 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,164,000 | 5,456 |
Demand deposits | $10,793,000 | 4,828 |
Nontransaction accounts | $51,577,000 | 4,518 |
Money market deposit accounts (MMDAs) | $2,330,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,364 |
Total time deposits | $35,138,000 | 3,854 |
Total time and savings deposits | $53,948,000 | 4,874 |
Noninterest-bearing deposits | $10,793,000 | 4,875 |
Interest-bearing deposits | $53,948,000 | 4,890 |
Retail deposits | $49,037,000 | 5,291 |
Estimated insured deposits | $58,542,000 | 4,876 |
IRAs and Keogh plan accounts | $2,578,000 | 4,756 |
Brokered deposits | $9,971,000 | 1,322 |
Fully insured brokered deposits | $9,971,000 | 1,209 |
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 | $65,012,000 | 5,030 |
Deposits held in domestic offices | $65,012,000 | 5,030 |
Individuals, partnerships, and corporations | $49,846,000 | 5,232 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,304,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $8,862,000 | 798 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,412,000 | 5,577 |
Demand deposits | $11,045,000 | 4,839 |
Nontransaction accounts | $52,600,000 | 4,536 |
Money market deposit accounts (MMDAs) | $2,123,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $13,868,000 | 3,422 |
Total time deposits | $36,610,000 | 3,817 |
Total time and savings deposits | $53,967,000 | 4,922 |
Noninterest-bearing deposits | $10,115,000 | 4,999 |
Interest-bearing deposits | $54,897,000 | 4,896 |
Retail deposits | $44,441,000 | 5,490 |
Estimated insured deposits | $60,254,000 | 4,882 |
IRAs and Keogh plan accounts | $2,981,000 | 4,586 |
Brokered deposits | $10,214,000 | 1,278 |
Fully insured brokered deposits | $10,214,000 | 1,167 |
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 | $65,203,000 | 5,083 |
Deposits held in domestic offices | $65,203,000 | 5,083 |
Individuals, partnerships, and corporations | $50,021,000 | 5,298 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,260,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $8,922,000 | 784 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,805,000 | 5,600 |
Demand deposits | $10,571,000 | 4,960 |
Nontransaction accounts | $52,398,000 | 4,584 |
Money market deposit accounts (MMDAs) | $2,195,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 3,486 |
Total time deposits | $36,690,000 | 3,868 |
Total time and savings deposits | $54,632,000 | 4,967 |
Noninterest-bearing deposits | $10,570,000 | 5,001 |
Interest-bearing deposits | $54,633,000 | 4,983 |
Retail deposits | $49,173,000 | 5,428 |
Estimated insured deposits | $60,512,000 | 4,932 |
IRAs and Keogh plan accounts | $2,483,000 | 4,919 |
Brokered deposits | $10,310,000 | 1,250 |
Fully insured brokered deposits | $10,310,000 | 1,151 |
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 | $62,036,000 | 5,220 |
Deposits held in domestic offices | $62,036,000 | 5,220 |
Individuals, partnerships, and corporations | $47,713,000 | 5,425 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,888,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $8,434,000 | 819 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,795,000 | 5,853 |
Demand deposits | $9,475,000 | 5,182 |
Nontransaction accounts | $51,240,000 | 4,689 |
Money market deposit accounts (MMDAs) | $2,031,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,411 |
Total time deposits | $35,517,000 | 4,002 |
Total time and savings deposits | $52,560,000 | 5,081 |
Noninterest-bearing deposits | $8,633,000 | 5,370 |
Interest-bearing deposits | $53,403,000 | 5,057 |
Retail deposits | $46,437,000 | 5,563 |
Estimated insured deposits | $57,832,000 | 5,056 |
IRAs and Keogh plan accounts | $2,820,000 | 4,785 |
Brokered deposits | $9,891,000 | 1,253 |
Fully insured brokered deposits | $9,891,000 | 1,162 |
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 | $62,539,000 | 5,243 |
Deposits held in domestic offices | $62,539,000 | 5,243 |
Individuals, partnerships, and corporations | $47,465,000 | 5,484 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,121,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $7,953,000 | 855 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,553,000 | 5,886 |
Demand deposits | $9,192,000 | 5,206 |
Nontransaction accounts | $51,986,000 | 4,724 |
Money market deposit accounts (MMDAs) | $2,110,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,429 |
Total time deposits | $36,287,000 | 4,030 |
Total time and savings deposits | $53,347,000 | 5,113 |
Noninterest-bearing deposits | $9,192,000 | 5,247 |
Interest-bearing deposits | $53,347,000 | 5,120 |
Retail deposits | $46,044,000 | 5,629 |
Estimated insured deposits | $58,229,000 | 5,099 |
IRAs and Keogh plan accounts | $2,826,000 | 4,865 |
Brokered deposits | $10,799,000 | 1,190 |
Fully insured brokered deposits | $10,799,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,714,000 | 5,257 |
Deposits held in domestic offices | $63,714,000 | 5,257 |
Individuals, partnerships, and corporations | $47,952,000 | 5,520 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,010,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $8,751,000 | 787 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,893,000 | 6,000 |
Demand deposits | $8,086,000 | 5,449 |
Nontransaction accounts | $53,820,000 | 4,695 |
Money market deposit accounts (MMDAs) | $1,910,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 3,331 |
Total time deposits | $37,490,000 | 4,003 |
Total time and savings deposits | $55,627,000 | 5,082 |
Noninterest-bearing deposits | $8,086,000 | 5,490 |
Interest-bearing deposits | $55,628,000 | 5,090 |
Retail deposits | $46,745,000 | 5,672 |
Estimated insured deposits | $59,439,000 | 5,105 |
IRAs and Keogh plan accounts | $2,784,000 | 4,967 |
Brokered deposits | $11,018,000 | 1,168 |
Fully insured brokered deposits | $11,018,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,970,000 | 5,311 |
Deposits held in domestic offices | $63,970,000 | 5,311 |
Individuals, partnerships, and corporations | $48,509,000 | 5,586 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,777,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $8,684,000 | 786 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,220,000 | 6,052 |
Demand deposits | $8,938,000 | 5,346 |
Nontransaction accounts | $53,750,000 | 4,758 |
Money market deposit accounts (MMDAs) | $1,927,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $14,057,000 | 3,388 |
Total time deposits | $37,766,000 | 4,049 |
Total time and savings deposits | $55,032,000 | 5,164 |
Noninterest-bearing deposits | $8,348,000 | 5,503 |
Interest-bearing deposits | $55,622,000 | 5,151 |
Retail deposits | $46,875,000 | 5,729 |
Estimated insured deposits | $59,580,000 | 5,157 |
IRAs and Keogh plan accounts | $2,579,000 | 5,136 |
Brokered deposits | $10,978,000 | 1,158 |
Fully insured brokered deposits | $10,978,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,448,000 | 5,352 |
Deposits held in domestic offices | $63,448,000 | 5,352 |
Individuals, partnerships, and corporations | $48,584,000 | 5,610 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,158,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $8,706,000 | 779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,473,000 | 6,068 |
Demand deposits | $8,776,000 | 5,392 |
Nontransaction accounts | $52,975,000 | 4,813 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,388 |
Total time deposits | $37,575,000 | 4,106 |
Total time and savings deposits | $54,672,000 | 5,191 |
Noninterest-bearing deposits | $8,776,000 | 5,455 |
Interest-bearing deposits | $54,672,000 | 5,198 |
Retail deposits | $46,962,000 | 5,758 |
Estimated insured deposits | $60,433,000 | 5,141 |
IRAs and Keogh plan accounts | $2,578,000 | 5,196 |
Brokered deposits | $10,556,000 | 1,162 |
Fully insured brokered deposits | $10,556,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,090,000 | 5,372 |
Deposits held in domestic offices | $64,090,000 | 5,371 |
Individuals, partnerships, and corporations | $50,065,000 | 5,609 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,490,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $8,535,000 | 788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 6,100 |
Demand deposits | $9,347,000 | 5,266 |
Nontransaction accounts | $53,580,000 | 4,840 |
Money market deposit accounts (MMDAs) | $1,583,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $13,371,000 | 3,415 |
Total time deposits | $38,626,000 | 4,124 |
Total time and savings deposits | $54,743,000 | 5,238 |
Noninterest-bearing deposits | $8,856,000 | 5,425 |
Interest-bearing deposits | $55,234,000 | 5,224 |
Retail deposits | $43,720,000 | 5,921 |
Estimated insured deposits | $60,038,000 | 5,202 |
IRAs and Keogh plan accounts | $2,680,000 | 5,202 |
Brokered deposits | $11,272,000 | 1,130 |
Fully insured brokered deposits | $11,272,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,090,000 | 5,403 |
Deposits held in domestic offices | $64,090,000 | 5,403 |
Individuals, partnerships, and corporations | $50,948,000 | 5,600 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,167,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $7,975,000 | 834 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,509,000 | 6,247 |
Demand deposits | $7,766,000 | 5,613 |
Nontransaction accounts | $54,581,000 | 4,837 |
Money market deposit accounts (MMDAs) | $1,494,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $14,295,000 | 3,297 |
Total time deposits | $38,792,000 | 4,158 |
Total time and savings deposits | $56,324,000 | 5,220 |
Noninterest-bearing deposits | $7,766,000 | 5,664 |
Interest-bearing deposits | $56,324,000 | 5,231 |
Retail deposits | $47,176,000 | 5,850 |
Estimated insured deposits | $60,384,000 | 5,223 |
IRAs and Keogh plan accounts | $2,637,000 | 5,250 |
Brokered deposits | $11,120,000 | 1,141 |
Fully insured brokered deposits | $11,120,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $62,371,000 | 5,513 |
Deposits held in domestic offices | $62,371,000 | 5,513 |
Individuals, partnerships, and corporations | $50,633,000 | 5,675 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,371,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $7,367,000 | 870 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,716,000 | 6,303 |
Demand deposits | $7,481,000 | 5,721 |
Nontransaction accounts | $52,655,000 | 4,975 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,465 |
Total time deposits | $37,554,000 | 4,315 |
Total time and savings deposits | $54,890,000 | 5,345 |
Noninterest-bearing deposits | $7,481,000 | 5,763 |
Interest-bearing deposits | $54,890,000 | 5,354 |
Retail deposits | $46,081,000 | 5,949 |
Estimated insured deposits | $59,280,000 | 5,322 |
IRAs and Keogh plan accounts | $2,681,000 | 5,275 |
Brokered deposits | $11,213,000 | 1,120 |
Fully insured brokered deposits | $11,213,000 | 1,027 |
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 | $64,588,000 | 5,465 |
Deposits held in domestic offices | $64,588,000 | 5,464 |
Individuals, partnerships, and corporations | $52,502,000 | 5,636 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,736,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 810 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 6,350 |
Demand deposits | $8,128,000 | 5,674 |
Nontransaction accounts | $54,769,000 | 4,870 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,431 |
Total time deposits | $39,691,000 | 4,221 |
Total time and savings deposits | $56,460,000 | 5,281 |
Noninterest-bearing deposits | $7,706,000 | 5,813 |
Interest-bearing deposits | $56,882,000 | 5,256 |
Retail deposits | $46,840,000 | 5,970 |
Estimated insured deposits | $61,853,000 | 5,313 |
IRAs and Keogh plan accounts | $2,803,000 | 5,239 |
Brokered deposits | $11,694,000 | 1,113 |
Fully insured brokered deposits | $11,694,000 | 1,017 |
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 | $65,854,000 | 5,454 |
Deposits held in domestic offices | $65,854,000 | 5,454 |
Individuals, partnerships, and corporations | $53,545,000 | 5,637 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,960,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $8,349,000 | 811 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,840,000 | 6,204 |
Demand deposits | $9,165,000 | 5,363 |
Nontransaction accounts | $55,014,000 | 4,938 |
Money market deposit accounts (MMDAs) | $1,789,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,345 |
Total time deposits | $39,780,000 | 4,322 |
Total time and savings deposits | $56,689,000 | 5,310 |
Noninterest-bearing deposits | $9,165,000 | 5,472 |
Interest-bearing deposits | $56,689,000 | 5,310 |
Retail deposits | $48,402,000 | 5,931 |
Estimated insured deposits | $62,898,000 | 5,315 |
IRAs and Keogh plan accounts | $2,853,000 | 5,292 |
Brokered deposits | $11,378,000 | 1,126 |
Fully insured brokered deposits | $11,378,000 | 1,031 |
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 | $66,245,000 | 5,476 |
Deposits held in domestic offices | $66,245,000 | 5,475 |
Individuals, partnerships, and corporations | $52,950,000 | 5,682 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,358,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $8,693,000 | 798 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,603,000 | 6,383 |
Demand deposits | $7,515,000 | 5,705 |
Nontransaction accounts | $56,642,000 | 4,902 |
Money market deposit accounts (MMDAs) | $1,580,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 3,182 |
Total time deposits | $40,459,000 | 4,344 |
Total time and savings deposits | $58,730,000 | 5,277 |
Noninterest-bearing deposits | $7,661,000 | 5,747 |
Interest-bearing deposits | $58,584,000 | 5,294 |
Retail deposits | $49,631,000 | 5,921 |
Estimated insured deposits | $63,469,000 | 5,334 |
IRAs and Keogh plan accounts | $2,733,000 | 5,388 |
Brokered deposits | $10,523,000 | 1,209 |
Fully insured brokered deposits | $10,523,000 | 1,110 |
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 | $66,328,000 | 5,549 |
Deposits held in domestic offices | $66,328,000 | 5,548 |
Individuals, partnerships, and corporations | $51,646,000 | 5,799 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,568,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $8,870,000 | 772 |
Banks in foreign countries | $244,000 | 77 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,535 |
Demand deposits | $7,392,000 | 5,809 |
Nontransaction accounts | $57,400,000 | 4,927 |
Money market deposit accounts (MMDAs) | $1,581,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 3,289 |
Total time deposits | $42,138,000 | 4,314 |
Total time and savings deposits | $58,936,000 | 5,344 |
Noninterest-bearing deposits | $8,928,000 | 5,530 |
Interest-bearing deposits | $57,400,000 | 5,407 |
Retail deposits | $48,980,000 | 5,997 |
Estimated insured deposits | $63,368,000 | 5,384 |
IRAs and Keogh plan accounts | $2,492,000 | 5,580 |
Brokered deposits | $10,994,000 | 1,210 |
Fully insured brokered deposits | $10,994,000 | 1,117 |
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 | $66,987,000 | 5,504 |
Deposits held in domestic offices | $66,987,000 | 5,503 |
Individuals, partnerships, and corporations | $50,916,000 | 5,813 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,894,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $9,979,000 | 700 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $198,000 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,738,000 | 6,536 |
Demand deposits | $7,376,000 | 5,734 |
Nontransaction accounts | $58,249,000 | 4,893 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,332 |
Total time deposits | $43,717,000 | 4,269 |
Total time and savings deposits | $59,611,000 | 5,286 |
Noninterest-bearing deposits | $7,369,000 | 5,824 |
Interest-bearing deposits | $59,618,000 | 5,302 |
Retail deposits | $49,818,000 | 5,952 |
Estimated insured deposits | $63,887,000 | 5,351 |
IRAs and Keogh plan accounts | $2,585,000 | 5,547 |
Brokered deposits | $10,687,000 | 1,282 |
Fully insured brokered deposits | $10,687,000 | 1,175 |
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 | $67,502,000 | 5,487 |
Deposits held in domestic offices | $67,502,000 | 5,486 |
Individuals, partnerships, and corporations | $52,984,000 | 5,749 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,349,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $9,971,000 | 699 |
Banks in foreign countries | $198,000 | 79 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,595,000 | 6,543 |
Demand deposits | $7,447,000 | 5,663 |
Nontransaction accounts | $58,907,000 | 4,922 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,235 |
Total time deposits | $43,739,000 | 4,339 |
Total time and savings deposits | $60,055,000 | 5,304 |
Noninterest-bearing deposits | $7,450,000 | 5,760 |
Interest-bearing deposits | $60,052,000 | 5,324 |
Retail deposits | $51,950,000 | 5,872 |
Estimated insured deposits | $64,500,000 | 5,364 |
IRAs and Keogh plan accounts | $2,540,000 | 5,624 |
Brokered deposits | $10,389,000 | 1,356 |
Fully insured brokered deposits | $10,389,000 | 1,241 |
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 | $67,534,000 | 5,510 |
Deposits held in domestic offices | $67,534,000 | 5,509 |
Individuals, partnerships, and corporations | $52,574,000 | 5,805 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,855,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $9,907,000 | 722 |
Banks in foreign countries | $198,000 | 84 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 6,559 |
Demand deposits | $7,419,000 | 5,628 |
Nontransaction accounts | $58,937,000 | 4,975 |
Money market deposit accounts (MMDAs) | $1,492,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,120 |
Total time deposits | $43,583,000 | 4,417 |
Total time and savings deposits | $60,115,000 | 5,347 |
Noninterest-bearing deposits | $7,419,000 | 5,726 |
Interest-bearing deposits | $60,115,000 | 5,360 |
Retail deposits | $51,110,000 | 5,941 |
Estimated insured deposits | $64,589,000 | 5,383 |
IRAs and Keogh plan accounts | $2,609,000 | 5,609 |
Brokered deposits | $9,984,000 | 1,451 |
Fully insured brokered deposits | $9,984,000 | 1,336 |
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 | $67,815,000 | 5,556 |
Deposits held in domestic offices | $67,815,000 | 5,554 |
Individuals, partnerships, and corporations | $52,280,000 | 5,868 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,492,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $9,845,000 | 737 |
Banks in foreign countries | $198,000 | 83 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,794,000 | 6,599 |
Demand deposits | $7,652,000 | 5,563 |
Nontransaction accounts | $59,021,000 | 5,012 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,079 |
Total time deposits | $43,253,000 | 4,525 |
Total time and savings deposits | $60,163,000 | 5,393 |
Noninterest-bearing deposits | $7,652,000 | 5,669 |
Interest-bearing deposits | $60,163,000 | 5,408 |
Retail deposits | $51,620,000 | 5,973 |
Estimated insured deposits | $64,580,000 | 5,424 |
IRAs and Keogh plan accounts | $2,365,000 | 5,796 |
Brokered deposits | $9,484,000 | 1,550 |
Fully insured brokered deposits | $9,484,000 | 1,424 |
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 | $63,223,000 | 5,755 |
Deposits held in domestic offices | $63,223,000 | 5,754 |
Individuals, partnerships, and corporations | $51,113,000 | 5,936 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,931,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $6,179,000 | 921 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,073,000 | 6,723 |
Demand deposits | $6,950,000 | 5,781 |
Nontransaction accounts | $55,150,000 | 5,210 |
Money market deposit accounts (MMDAs) | $1,749,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 3,048 |
Total time deposits | $39,698,000 | 4,842 |
Total time and savings deposits | $56,273,000 | 5,580 |
Noninterest-bearing deposits | $6,950,000 | 5,881 |
Interest-bearing deposits | $56,273,000 | 5,593 |
Retail deposits | $47,130,000 | 6,176 |
Estimated insured deposits | $60,496,000 | 5,588 |
IRAs and Keogh plan accounts | $2,648,000 | 5,655 |
Brokered deposits | $8,935,000 | 1,653 |
Fully insured brokered deposits | $8,935,000 | 1,526 |
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 | $61,440,000 | 5,873 |
Deposits held in domestic offices | $61,440,000 | 5,872 |
Individuals, partnerships, and corporations | $48,983,000 | 6,083 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,248,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $6,209,000 | 941 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,012,000 | 6,736 |
Demand deposits | $6,850,000 | 5,745 |
Nontransaction accounts | $53,428,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,618,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,102 |
Total time deposits | $38,446,000 | 5,022 |
Total time and savings deposits | $54,590,000 | 5,720 |
Noninterest-bearing deposits | $6,850,000 | 5,847 |
Interest-bearing deposits | $54,590,000 | 5,729 |
Retail deposits | $46,741,000 | 6,232 |
Estimated insured deposits | $58,936,000 | 5,643 |
IRAs and Keogh plan accounts | $2,757,000 | 5,627 |
Brokered deposits | $8,642,000 | 1,774 |
Fully insured brokered deposits | $8,642,000 | 1,618 |
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 | $56,785,000 | 6,044 |
Deposits held in domestic offices | $56,785,000 | 6,043 |
Individuals, partnerships, and corporations | $45,895,000 | 6,239 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,244,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $4,646,000 | 1,049 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,518,000 | 6,845 |
Demand deposits | $6,365,000 | 5,864 |
Nontransaction accounts | $49,267,000 | 5,576 |
Money market deposit accounts (MMDAs) | $1,417,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,115 |
Total time deposits | $34,727,000 | 5,324 |
Total time and savings deposits | $50,420,000 | 5,933 |
Noninterest-bearing deposits | $7,518,000 | 5,617 |
Interest-bearing deposits | $49,267,000 | 5,989 |
Retail deposits | $40,912,000 | 6,508 |
Estimated insured deposits | $54,439,000 | 5,850 |
IRAs and Keogh plan accounts | $2,598,000 | 5,777 |
Brokered deposits | $9,791,000 | 1,779 |
Fully insured brokered deposits | $9,791,000 | 1,634 |
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 | $57,390,000 | 6,090 |
Deposits held in domestic offices | $57,390,000 | 6,088 |
Individuals, partnerships, and corporations | $50,484,000 | 6,100 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,922,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $3,980,000 | 1,125 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,031,000 | 6,826 |
Demand deposits | $6,843,000 | 5,756 |
Nontransaction accounts | $49,359,000 | 5,644 |
Money market deposit accounts (MMDAs) | $1,495,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,022 |
Total time deposits | $34,042,000 | 5,460 |
Total time and savings deposits | $50,547,000 | 5,995 |
Noninterest-bearing deposits | $6,848,000 | 5,855 |
Interest-bearing deposits | $50,542,000 | 6,001 |
Retail deposits | $42,048,000 | 6,537 |
Estimated insured deposits | $55,055,000 | 5,889 |
IRAs and Keogh plan accounts | $2,685,000 | 5,733 |
Brokered deposits | $9,549,000 | 1,882 |
Fully insured brokered deposits | $9,549,000 | 1,739 |
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 | $57,237,000 | 6,109 |
Deposits held in domestic offices | $57,237,000 | 6,109 |
Individuals, partnerships, and corporations | $50,979,000 | 6,085 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,352,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $3,906,000 | 1,126 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,170,000 | 6,883 |
Demand deposits | $6,932,000 | 5,839 |
Nontransaction accounts | $49,067,000 | 5,638 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 2,920 |
Total time deposits | $33,344,000 | 5,543 |
Total time and savings deposits | $50,305,000 | 5,988 |
Noninterest-bearing deposits | $6,934,000 | 5,932 |
Interest-bearing deposits | $50,303,000 | 5,997 |
Retail deposits | $37,775,000 | 6,498 |
Estimated insured deposits | $54,229,000 | 5,916 |
IRAs and Keogh plan accounts | $2,667,000 | 5,749 |
Brokered deposits | $9,936,000 | 1,945 |
Fully insured brokered deposits | $4,353,000 | 2,081 |
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 | $57,892,000 | 6,078 |
Deposits held in domestic offices | $57,892,000 | 6,078 |
Individuals, partnerships, and corporations | $52,250,000 | 6,036 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,448,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $3,194,000 | 1,254 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,227,000 | 6,805 |
Demand deposits | $6,848,000 | 5,696 |
Nontransaction accounts | $49,665,000 | 5,661 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 2,858 |
Total time deposits | $33,331,000 | 5,608 |
Total time and savings deposits | $51,044,000 | 5,963 |
Noninterest-bearing deposits | $6,850,000 | 5,807 |
Interest-bearing deposits | $51,042,000 | 5,962 |
Retail deposits | $42,289,000 | 6,227 |
Estimated insured deposits | $55,350,000 | 5,874 |
IRAs and Keogh plan accounts | $2,645,000 | 5,777 |
Brokered deposits | $9,932,000 | 2,026 |
Fully insured brokered deposits | $9,932,000 | 1,690 |
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 | $59,081,000 | 6,058 |
Deposits held in domestic offices | $59,081,000 | 6,057 |
Individuals, partnerships, and corporations | $54,029,000 | 5,991 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,818,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,282 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,773,000 | 6,533 |
Demand deposits | $8,535,000 | 5,180 |
Nontransaction accounts | $49,308,000 | 5,686 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $16,391,000 | 2,701 |
Total time deposits | $31,346,000 | 5,789 |
Total time and savings deposits | $50,546,000 | 6,015 |
Noninterest-bearing deposits | $8,535,000 | 5,316 |
Interest-bearing deposits | $50,546,000 | 6,023 |
Retail deposits | $45,605,000 | 6,083 |
Estimated insured deposits | $48,594,000 | 5,856 |
IRAs and Keogh plan accounts | $2,593,000 | 5,787 |
Brokered deposits | $8,239,000 | 2,252 |
Fully insured brokered deposits | $7,530,000 | 1,998 |
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 | $53,850,000 | 6,283 |
Deposits held in domestic offices | $53,850,000 | 6,283 |
Individuals, partnerships, and corporations | $50,372,000 | 6,159 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,799,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,624 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,184,000 | 6,652 |
Demand deposits | $7,858,000 | 5,381 |
Nontransaction accounts | $44,666,000 | 5,931 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $14,635,000 | 2,852 |
Total time deposits | $28,442,000 | 6,033 |
Total time and savings deposits | $45,992,000 | 6,252 |
Noninterest-bearing deposits | $7,858,000 | 5,508 |
Interest-bearing deposits | $45,992,000 | 6,258 |
Retail deposits | $43,651,000 | 6,202 |
Estimated insured deposits | $46,977,000 | 5,963 |
IRAs and Keogh plan accounts | $2,622,000 | 5,716 |
Brokered deposits | $7,611,000 | 2,375 |
Fully insured brokered deposits | $7,611,000 | 2,111 |
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 | $50,504,000 | 6,406 |
Deposits held in domestic offices | $50,504,000 | 6,406 |
Individuals, partnerships, and corporations | $46,782,000 | 6,294 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,766,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,454 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,422,000 | 6,624 |
Demand deposits | $8,290,000 | 5,344 |
Nontransaction accounts | $41,082,000 | 6,081 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 2,830 |
Total time deposits | $25,343,000 | 6,280 |
Total time and savings deposits | $42,214,000 | 6,383 |
Noninterest-bearing deposits | $8,290,000 | 5,483 |
Interest-bearing deposits | $42,214,000 | 6,384 |
Retail deposits | $42,374,000 | 6,281 |
Estimated insured deposits | $46,418,000 | 5,957 |
IRAs and Keogh plan accounts | $2,497,000 | 5,753 |
Brokered deposits | $6,740,000 | 2,440 |
Fully insured brokered deposits | $6,740,000 | 2,288 |
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 | $50,322,000 | 6,383 |
Deposits held in domestic offices | $50,322,000 | 6,382 |
Individuals, partnerships, and corporations | $46,022,000 | 6,325 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,859,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,263 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,506,000 | 6,821 |
Demand deposits | $7,205,000 | 5,655 |
Nontransaction accounts | $41,816,000 | 6,023 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $14,705,000 | 2,761 |
Total time deposits | $25,846,000 | 6,215 |
Total time and savings deposits | $43,117,000 | 6,321 |
Noninterest-bearing deposits | $7,205,000 | 5,784 |
Interest-bearing deposits | $43,117,000 | 6,325 |
Retail deposits | $41,995,000 | 6,275 |
Estimated insured deposits | $46,458,000 | 5,951 |
IRAs and Keogh plan accounts | $2,253,000 | 5,909 |
Brokered deposits | $6,319,000 | 2,291 |
Fully insured brokered deposits | $6,319,000 | 2,173 |
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 | $50,118,000 | 6,413 |
Deposits held in domestic offices | $50,118,000 | 6,411 |
Individuals, partnerships, and corporations | $46,520,000 | 6,321 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,093,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $2,505,000 | 1,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,425,000 | 6,864 |
Demand deposits | $7,123,000 | 5,761 |
Nontransaction accounts | $41,693,000 | 6,044 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $16,384,000 | 2,648 |
Total time deposits | $24,243,000 | 6,347 |
Total time and savings deposits | $42,995,000 | 6,345 |
Noninterest-bearing deposits | $7,123,000 | 5,889 |
Interest-bearing deposits | $42,995,000 | 6,347 |
Retail deposits | $42,212,000 | 6,294 |
Estimated insured deposits | $46,777,000 | 5,928 |
IRAs and Keogh plan accounts | $2,191,000 | 5,970 |
Brokered deposits | $6,250,000 | 2,057 |
Fully insured brokered deposits | $6,250,000 | 1,921 |
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 | $50,482,000 | 6,410 |
Deposits held in domestic offices | $50,482,000 | 6,409 |
Individuals, partnerships, and corporations | $48,823,000 | 6,219 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $129,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,422 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,992,000 | 6,971 |
Demand deposits | $6,771,000 | 5,844 |
Nontransaction accounts | $42,490,000 | 6,022 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 2,551 |
Total time deposits | $24,361,000 | 6,372 |
Total time and savings deposits | $43,711,000 | 6,325 |
Noninterest-bearing deposits | $6,771,000 | 5,957 |
Interest-bearing deposits | $43,711,000 | 6,328 |
Retail deposits | $42,499,000 | 6,266 |
Estimated insured deposits | $46,437,000 | 5,963 |
IRAs and Keogh plan accounts | $2,155,000 | 5,992 |
Brokered deposits | $6,250,000 | 1,984 |
Fully insured brokered deposits | $6,250,000 | 1,846 |
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 | $51,087,000 | 6,347 |
Deposits held in domestic offices | $51,087,000 | 6,346 |
Individuals, partnerships, and corporations | $48,450,000 | 6,196 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $882,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,197 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,618,000 | 7,072 |
Demand deposits | $6,491,000 | 6,022 |
Nontransaction accounts | $43,469,000 | 5,913 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 2,481 |
Total time deposits | $25,200,000 | 6,247 |
Total time and savings deposits | $44,596,000 | 6,225 |
Noninterest-bearing deposits | $6,491,000 | 6,132 |
Interest-bearing deposits | $44,596,000 | 6,228 |
Retail deposits | $42,825,000 | 6,214 |
Estimated insured deposits | $47,548,000 | 5,816 |
IRAs and Keogh plan accounts | $2,171,000 | 5,977 |
Brokered deposits | $6,067,000 | 1,987 |
Fully insured brokered deposits | $6,067,000 | 1,833 |
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 | $51,219,000 | 6,345 |
Deposits held in domestic offices | $51,219,000 | 6,344 |
Individuals, partnerships, and corporations | $48,802,000 | 6,193 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $653,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 6,941 |
Demand deposits | $6,658,000 | 5,870 |
Nontransaction accounts | $43,313,000 | 5,944 |
Money market deposit accounts (MMDAs) | $953,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,454 |
Total time deposits | $24,545,000 | 6,326 |
Total time and savings deposits | $44,561,000 | 6,234 |
Noninterest-bearing deposits | $6,658,000 | 5,998 |
Interest-bearing deposits | $44,561,000 | 6,228 |
Retail deposits | $42,904,000 | 6,193 |
Estimated insured deposits | $47,788,000 | 5,791 |
IRAs and Keogh plan accounts | $1,675,000 | 6,477 |
Brokered deposits | $5,190,000 | 2,075 |
Fully insured brokered deposits | $5,190,000 | 1,911 |
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 | $50,811,000 | 6,366 |
Deposits held in domestic offices | $50,811,000 | 6,364 |
Individuals, partnerships, and corporations | $48,372,000 | 6,216 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $708,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,764,000 | 7,078 |
Demand deposits | $6,525,000 | 5,986 |
Nontransaction accounts | $43,047,000 | 5,951 |
Money market deposit accounts (MMDAs) | $881,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,418 |
Total time deposits | $23,435,000 | 6,424 |
Total time and savings deposits | $44,286,000 | 6,268 |
Noninterest-bearing deposits | $7,764,000 | 5,676 |
Interest-bearing deposits | $43,047,000 | 6,333 |
Retail deposits | $42,153,000 | 6,263 |
Estimated insured deposits | $47,537,000 | 5,841 |
IRAs and Keogh plan accounts | $2,146,000 | 6,046 |
Brokered deposits | $5,308,000 | 2,073 |
Fully insured brokered deposits | $5,308,000 | 1,900 |
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 | $48,663,000 | 6,508 |
Deposits held in domestic offices | $48,663,000 | 6,506 |
Individuals, partnerships, and corporations | $46,445,000 | 6,346 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $339,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,140 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 7,243 |
Demand deposits | $5,937,000 | 6,229 |
Nontransaction accounts | $41,440,000 | 6,054 |
Money market deposit accounts (MMDAs) | $986,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $18,277,000 | 2,458 |
Total time deposits | $22,178,000 | 6,561 |
Total time and savings deposits | $42,726,000 | 6,372 |
Noninterest-bearing deposits | $7,223,000 | 5,874 |
Interest-bearing deposits | $41,440,000 | 6,445 |
Retail deposits | $39,879,000 | 6,426 |
Estimated insured deposits | $45,463,000 | 5,989 |
IRAs and Keogh plan accounts | $2,093,000 | 6,062 |
Brokered deposits | $4,451,000 | 2,183 |
Fully insured brokered deposits | $4,451,000 | 1,992 |
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 | $46,626,000 | 6,579 |
Deposits held in domestic offices | $46,626,000 | 6,578 |
Individuals, partnerships, and corporations | $45,070,000 | 6,384 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000 | 6,932 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,247 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,305,000 | 7,283 |
Demand deposits | $6,070,000 | 6,310 |
Nontransaction accounts | $39,321,000 | 6,121 |
Money market deposit accounts (MMDAs) | $971,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,425 |
Total time deposits | $20,194,000 | 6,717 |
Total time and savings deposits | $40,556,000 | 6,458 |
Noninterest-bearing deposits | $6,070,000 | 6,399 |
Interest-bearing deposits | $40,556,000 | 6,465 |
Retail deposits | $38,177,000 | 6,489 |
Estimated insured deposits | $42,997,000 | 6,128 |
IRAs and Keogh plan accounts | $1,965,000 | 6,169 |
Brokered deposits | $2,923,000 | 2,454 |
Fully insured brokered deposits | $2,923,000 | 2,185 |
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 | $44,508,000 | 6,669 |
Deposits held in domestic offices | $44,508,000 | 6,667 |
Individuals, partnerships, and corporations | $42,289,000 | 6,525 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $100,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $2,119,000 | 1,098 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,480,000 | 7,222 |
Demand deposits | $6,388,000 | 6,071 |
Nontransaction accounts | $37,028,000 | 6,283 |
Money market deposit accounts (MMDAs) | $948,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,468 |
Total time deposits | $18,004,000 | 6,954 |
Total time and savings deposits | $38,120,000 | 6,596 |
Noninterest-bearing deposits | $6,388,000 | 6,178 |
Interest-bearing deposits | $38,120,000 | 6,598 |
Retail deposits | $36,406,000 | 6,576 |
Estimated insured deposits | $40,932,000 | 6,245 |
IRAs and Keogh plan accounts | $1,905,000 | 6,258 |
Brokered deposits | $1,607,000 | 2,718 |
Fully insured brokered deposits | $1,607,000 | 2,422 |
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 | $43,268,000 | 6,744 |
Deposits held in domestic offices | $43,268,000 | 6,742 |
Individuals, partnerships, and corporations | $41,331,000 | 6,593 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $449,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,276 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,186,000 | 7,367 |
Demand deposits | $5,871,000 | 6,349 |
Nontransaction accounts | $36,082,000 | 6,302 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $18,600,000 | 2,473 |
Total time deposits | $16,222,000 | 7,106 |
Total time and savings deposits | $37,397,000 | 6,648 |
Noninterest-bearing deposits | $5,871,000 | 6,431 |
Interest-bearing deposits | $37,397,000 | 6,657 |
Retail deposits | $35,685,000 | 6,680 |
Estimated insured deposits | $41,877,000 | 6,207 |
IRAs and Keogh plan accounts | $1,846,000 | 6,306 |
Brokered deposits | $1,311,000 | 2,640 |
Fully insured brokered deposits | $1,311,000 | 2,354 |
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 | $43,001,000 | 6,794 |
Deposits held in domestic offices | $43,001,000 | 6,792 |
Individuals, partnerships, and corporations | $41,595,000 | 6,590 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $313,000 | 6,729 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,399 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,486,000 | 7,362 |
Demand deposits | $6,235,000 | 6,243 |
Nontransaction accounts | $35,515,000 | 6,336 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,360 |
Total time deposits | $13,656,000 | 7,404 |
Total time and savings deposits | $36,766,000 | 6,690 |
Noninterest-bearing deposits | $6,235,000 | 6,318 |
Interest-bearing deposits | $36,766,000 | 6,703 |
Retail deposits | $36,111,000 | 6,695 |
Estimated insured deposits | $38,892,000 | 6,372 |
IRAs and Keogh plan accounts | $1,714,000 | 6,439 |
Brokered deposits | $107,000 | 2,864 |
Fully insured brokered deposits | $107,000 | 2,610 |
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 | $42,423,000 | 6,851 |
Deposits held in domestic offices | $42,423,000 | 6,849 |
Individuals, partnerships, and corporations | $42,154,000 | 6,578 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $187,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,771,000 | 7,401 |
Demand deposits | $6,210,000 | 6,367 |
Nontransaction accounts | $34,652,000 | 6,379 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $22,109,000 | 2,240 |
Total time deposits | $11,003,000 | 7,734 |
Total time and savings deposits | $36,213,000 | 6,752 |
Noninterest-bearing deposits | $7,771,000 | 5,899 |
Interest-bearing deposits | $34,652,000 | 6,857 |
Retail deposits | $37,485,000 | 6,635 |
Estimated insured deposits | $37,803,000 | 6,471 |
IRAs and Keogh plan accounts | $1,536,000 | 6,634 |
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 | $41,104,000 | 6,902 |
Deposits held in domestic offices | $41,104,000 | 6,900 |
Individuals, partnerships, and corporations | $40,922,000 | 6,623 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $135,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,867 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,958,000 | 7,523 |
Demand deposits | $5,668,000 | 6,486 |
Nontransaction accounts | $34,146,000 | 6,431 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $22,560,000 | 2,232 |
Total time deposits | $10,237,000 | 7,853 |
Total time and savings deposits | $35,436,000 | 6,794 |
Noninterest-bearing deposits | $6,958,000 | 6,054 |
Interest-bearing deposits | $34,146,000 | 6,886 |
Retail deposits | $36,709,000 | 6,658 |
Estimated insured deposits | $37,803,000 | 6,469 |
IRAs and Keogh plan accounts | $1,532,000 | 6,676 |
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 | $39,209,000 | 7,002 |
Deposits held in domestic offices | $39,209,000 | 7,001 |
Individuals, partnerships, and corporations | $38,877,000 | 6,733 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $105,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 7,617 |
Demand deposits | $5,240,000 | 6,589 |
Nontransaction accounts | $32,594,000 | 6,533 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 2,300 |
Total time deposits | $9,125,000 | 8,000 |
Total time and savings deposits | $33,969,000 | 6,877 |
Noninterest-bearing deposits | $5,240,000 | 6,642 |
Interest-bearing deposits | $33,969,000 | 6,899 |
Retail deposits | $35,599,000 | 6,739 |
Estimated insured deposits | $36,396,000 | 6,559 |
IRAs and Keogh plan accounts | $1,392,000 | 6,824 |
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 | $39,013,000 | 7,067 |
Deposits held in domestic offices | $39,013,000 | 7,065 |
Individuals, partnerships, and corporations | $38,664,000 | 6,810 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $137,000 | 6,997 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,238 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,076,000 | 7,584 |
Demand deposits | $5,720,000 | 6,429 |
Nontransaction accounts | $31,937,000 | 6,652 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $20,911,000 | 2,406 |
Total time deposits | $9,176,000 | 8,044 |
Total time and savings deposits | $33,293,000 | 6,993 |
Noninterest-bearing deposits | $5,720,000 | 6,489 |
Interest-bearing deposits | $33,293,000 | 7,015 |
Retail deposits | $35,227,000 | 6,838 |
Estimated insured deposits | $37,513,000 | 6,568 |
IRAs and Keogh plan accounts | $1,139,000 | 7,194 |
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 | $36,874,000 | 7,214 |
Deposits held in domestic offices | $36,874,000 | 7,212 |
Individuals, partnerships, and corporations | $36,489,000 | 6,960 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $200,000 | 6,968 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,369 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,215,000 | 7,618 |
Demand deposits | $5,555,000 | 6,579 |
Nontransaction accounts | $29,659,000 | 6,846 |
Money market deposit accounts (MMDAs) | $1,926,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $18,851,000 | 2,574 |
Total time deposits | $8,882,000 | 8,097 |
Total time and savings deposits | $31,319,000 | 7,144 |
Noninterest-bearing deposits | $5,555,000 | 6,633 |
Interest-bearing deposits | $31,319,000 | 7,166 |
Retail deposits | $33,195,000 | 7,009 |
Estimated insured deposits | $35,374,000 | 6,722 |
IRAs and Keogh plan accounts | $1,082,000 | 7,293 |
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 | $38,106,000 | 7,126 |
Deposits held in domestic offices | $38,106,000 | 7,124 |
Individuals, partnerships, and corporations | $37,770,000 | 6,865 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $217,000 | 6,992 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,528 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,052,000 | 7,585 |
Demand deposits | $5,117,000 | 6,623 |
Nontransaction accounts | $31,054,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,068,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,470 |
Total time deposits | $9,044,000 | 8,116 |
Total time and savings deposits | $32,989,000 | 7,026 |
Noninterest-bearing deposits | $5,439,000 | 6,533 |
Interest-bearing deposits | $32,667,000 | 7,070 |
Retail deposits | $34,538,000 | 6,893 |
Estimated insured deposits | $36,557,000 | 6,628 |
IRAs and Keogh plan accounts | $1,085,000 | 7,339 |
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 | $38,446,000 | 7,126 |
Deposits held in domestic offices | $38,446,000 | 7,125 |
Individuals, partnerships, and corporations | $37,158,000 | 6,930 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $89,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,408 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,459,000 | 7,537 |
Demand deposits | $5,880,000 | 6,290 |
Nontransaction accounts | $30,987,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,524,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $19,622,000 | 2,509 |
Total time deposits | $8,841,000 | 8,199 |
Total time and savings deposits | $32,566,000 | 7,091 |
Noninterest-bearing deposits | $5,880,000 | 6,336 |
Interest-bearing deposits | $32,566,000 | 7,113 |
Retail deposits | $35,086,000 | 6,904 |
Estimated insured deposits | $33,446,000 | 6,936 |
IRAs and Keogh plan accounts | $1,047,000 | 7,470 |
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 | $37,058,000 | 7,247 |
Deposits held in domestic offices | $37,058,000 | 7,245 |
Individuals, partnerships, and corporations | $36,481,000 | 7,008 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $211,000 | 7,064 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,013 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,216,000 | 7,585 |
Demand deposits | $5,204,000 | 6,565 |
Nontransaction accounts | $29,842,000 | 6,876 |
Money market deposit accounts (MMDAs) | $2,666,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 2,469 |
Total time deposits | $7,407,000 | 8,441 |
Total time and savings deposits | $31,854,000 | 7,164 |
Noninterest-bearing deposits | $5,585,000 | 6,429 |
Interest-bearing deposits | $31,473,000 | 7,221 |
Retail deposits | $34,710,000 | 6,936 |
Estimated insured deposits | $33,058,000 | 6,999 |
IRAs and Keogh plan accounts | $920,000 | 7,655 |
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 | $38,322,000 | 7,196 |
Deposits held in domestic offices | $38,322,000 | 7,194 |
Individuals, partnerships, and corporations | $37,890,000 | 6,913 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $219,000 | 7,104 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,294 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,633,000 | 6,906 |
Demand deposits | $5,984,000 | 5,901 |
Nontransaction accounts | $30,689,000 | 6,035 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $20,873,000 | 1,987 |
Total time deposits | $7,225,000 | 7,666 |
Total time and savings deposits | $32,338,000 | 7,132 |
Noninterest-bearing deposits | $5,984,000 | 6,298 |
Interest-bearing deposits | $32,338,000 | 7,152 |
Retail deposits | $36,042,000 | 6,866 |
Estimated insured deposits | $36,389,000 | 6,738 |
IRAs and Keogh plan accounts | $1,193,000 | 7,382 |
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 | $39,227,000 | 7,153 |
Deposits held in domestic offices | $39,227,000 | 7,152 |
Individuals, partnerships, and corporations | $38,596,000 | 6,861 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $230,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,001 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 6,993 |
Demand deposits | $5,407,000 | 6,024 |
Nontransaction accounts | $32,155,000 | 5,952 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $21,505,000 | 1,945 |
Total time deposits | $7,788,000 | 7,656 |
Total time and savings deposits | $33,820,000 | 7,072 |
Noninterest-bearing deposits | $5,407,000 | 6,445 |
Interest-bearing deposits | $33,820,000 | 7,089 |
Retail deposits | $36,706,000 | 6,819 |
Estimated insured deposits | $36,227,000 | 6,809 |
IRAs and Keogh plan accounts | $1,191,000 | 7,460 |
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 | $38,919,000 | 7,194 |
Deposits held in domestic offices | $38,919,000 | 7,193 |
Individuals, partnerships, and corporations | $37,875,000 | 6,912 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $131,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,552 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 6,847 |
Demand deposits | $5,778,000 | 5,863 |
Nontransaction accounts | $31,403,000 | 6,024 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 2,108 |
Total time deposits | $9,262,000 | 7,527 |
Total time and savings deposits | $33,141,000 | 7,153 |
Noninterest-bearing deposits | $5,778,000 | 6,288 |
Interest-bearing deposits | $33,141,000 | 7,175 |
Retail deposits | $35,448,000 | 6,939 |
Estimated insured deposits | $35,669,000 | 6,867 |
IRAs and Keogh plan accounts | $1,128,000 | 7,573 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $36,847,000 | 7,333 |
Deposits held in domestic offices | $36,847,000 | 7,332 |
Individuals, partnerships, and corporations | $35,376,000 | 7,099 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $189,000 | 7,244 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,539,000 | 7,088 |
Demand deposits | $5,114,000 | 6,057 |
Nontransaction accounts | $30,308,000 | 6,123 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 2,284 |
Total time deposits | $9,866,000 | 7,473 |
Total time and savings deposits | $31,733,000 | 7,258 |
Noninterest-bearing deposits | $5,114,000 | 6,503 |
Interest-bearing deposits | $31,733,000 | 7,288 |
Retail deposits | $33,904,000 | 7,036 |
Estimated insured deposits | $33,993,000 | 7,019 |
IRAs and Keogh plan accounts | $1,118,000 | 7,578 |
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 | $36,286,000 | 7,358 |
Deposits held in domestic offices | $36,286,000 | 7,355 |
Individuals, partnerships, and corporations | $34,822,000 | 7,117 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $202,000 | 7,227 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,296 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,527,000 | 7,133 |
Demand deposits | $5,035,000 | 6,151 |
Nontransaction accounts | $29,759,000 | 6,129 |
Money market deposit accounts (MMDAs) | $3,982,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,310 |
Total time deposits | $10,416,000 | 7,425 |
Total time and savings deposits | $31,251,000 | 7,279 |
Noninterest-bearing deposits | $6,660,000 | 5,837 |
Interest-bearing deposits | $29,626,000 | 7,455 |
Retail deposits | $33,501,000 | 7,055 |
Estimated insured deposits | $33,766,000 | 6,997 |
IRAs and Keogh plan accounts | $1,264,000 | 7,356 |
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 | $26,346,000 | 8,190 |
Deposits held in domestic offices | $26,346,000 | 8,188 |
Individuals, partnerships, and corporations | $25,368,000 | 7,967 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $186,000 | 7,402 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,068,000 | 7,599 |
Demand deposits | $4,050,000 | 6,658 |
Nontransaction accounts | $21,278,000 | 7,008 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,336 |
Total time deposits | $13,446,000 | 7,130 |
Total time and savings deposits | $22,296,000 | 8,123 |
Noninterest-bearing deposits | $4,050,000 | 7,091 |
Interest-bearing deposits | $22,296,000 | 8,166 |
Retail deposits | $23,612,000 | 8,020 |
Estimated insured deposits | $25,690,000 | 7,860 |
IRAs and Keogh plan accounts | $1,040,000 | 7,755 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,813,000 | 8,342 |
Deposits held in domestic offices | $24,813,000 | 8,341 |
Individuals, partnerships, and corporations | $23,903,000 | 8,097 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $118,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,162 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,476,000 | 7,853 |
Demand deposits | $3,583,000 | 6,959 |
Nontransaction accounts | $20,337,000 | 7,091 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,226 |
Total time deposits | $13,406,000 | 7,180 |
Total time and savings deposits | $21,230,000 | 8,222 |
Noninterest-bearing deposits | $3,583,000 | 7,388 |
Interest-bearing deposits | $21,230,000 | 8,298 |
Retail deposits | $21,079,000 | 8,320 |
Estimated insured deposits | $22,787,000 | 8,172 |
IRAs and Keogh plan accounts | $899,000 | 8,056 |
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 | $22,948,000 | 8,723 |
Deposits held in domestic offices | $22,948,000 | 8,721 |
Individuals, partnerships, and corporations | $22,806,000 | 8,418 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $142,000 | 7,854 |
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 | $5,108,000 | 7,867 |
Demand deposits | $4,027,000 | 6,761 |
Nontransaction accounts | $17,840,000 | 7,495 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,820 |
Total time deposits | $11,555,000 | 7,549 |
Total time and savings deposits | $18,921,000 | 8,702 |
Noninterest-bearing deposits | $4,027,000 | 7,162 |
Interest-bearing deposits | $18,921,000 | 8,765 |
Retail deposits | $19,568,000 | 8,710 |
Estimated insured deposits | $21,156,000 | 8,553 |
IRAs and Keogh plan accounts | $970,000 | 8,197 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,803,000 | 8,975 |
Deposits held in domestic offices | $21,803,000 | 8,974 |
Individuals, partnerships, and corporations | $21,695,000 | 8,690 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $108,000 | 8,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 8,447 |
Demand deposits | $3,285,000 | 7,375 |
Nontransaction accounts | $17,876,000 | 7,579 |
Money market deposit accounts (MMDAs) | $3,841,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 7,317 |
Total time deposits | $12,216,000 | 7,544 |
Total time and savings deposits | $18,518,000 | 8,897 |
Noninterest-bearing deposits | $3,285,000 | 7,818 |
Interest-bearing deposits | $18,518,000 | 8,958 |
Retail deposits | $18,576,000 | 9,011 |
Estimated insured deposits | $20,631,000 | 8,782 |
IRAs and Keogh plan accounts | $579,000 | 9,128 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $12,084,000 | 10,348 |
Deposits held in domestic offices | $12,084,000 | 10,348 |
Individuals, partnerships, and corporations | $11,925,000 | 10,131 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $159,000 | 8,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,764,000 | 9,153 |
Demand deposits | $2,375,000 | 8,242 |
Nontransaction accounts | $9,320,000 | 9,017 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 8,404 |
Total time deposits | $6,120,000 | 8,991 |
Total time and savings deposits | $9,709,000 | 10,263 |
Noninterest-bearing deposits | $2,375,000 | 8,766 |
Interest-bearing deposits | $9,709,000 | 10,342 |
Retail deposits | $10,104,000 | 10,373 |
Estimated insured deposits | $11,308,000 | 10,246 |
IRAs and Keogh plan accounts | $113,000 | 10,249 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $2,093,000 | 11,415 |
Deposits held in domestic offices | $2,093,000 | 11,415 |
Individuals, partnerships, and corporations | $2,093,000 | 11,271 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,000 | 9,977 |
Demand deposits | $481,000 | 9,875 |
Nontransaction accounts | $1,527,000 | 10,050 |
Money market deposit accounts (MMDAs) | $587,000 | 8,877 |
Other savings deposits (excluding MMDAs) | $337,000 | 9,621 |
Total time deposits | $603,000 | 10,005 |
Total time and savings deposits | $1,612,000 | 11,237 |
Noninterest-bearing deposits | $482,000 | 10,718 |
Interest-bearing deposits | $1,611,000 | 11,358 |
Retail deposits | $1,993,000 | 11,402 |
Estimated insured deposits | $2,093,000 | 11,389 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |