Home > The Guernsey Bank > Total Deposits
The Guernsey Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $98,599,000 | 4,309 |
Deposits held in domestic offices | $98,599,000 | 4,308 |
Individuals, partnerships, and corporations | $98,599,000 | 4,012 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,371,000 | 5,781 |
Demand deposits | $6,288,000 | 5,750 |
Nontransaction accounts | $86,228,000 | 3,589 |
Money market deposit accounts (MMDAs) | $38,157,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 4,079 |
Total time deposits | $38,288,000 | 3,945 |
Total time and savings deposits | $92,311,000 | 3,912 |
Noninterest-bearing deposits | $6,685,000 | 5,724 |
Interest-bearing deposits | $91,914,000 | 3,931 |
Retail deposits | $94,332,000 | 4,230 |
Estimated insured deposits | $92,453,000 | 4,025 |
IRAs and Keogh plan accounts | $6,056,000 | 3,410 |
Brokered deposits | $2,102,000 | 2,002 |
Fully insured brokered deposits | $2,102,000 | 1,860 |
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 | $98,688,000 | 4,356 |
Deposits held in domestic offices | $98,688,000 | 4,355 |
Individuals, partnerships, and corporations | $98,688,000 | 4,069 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,733 |
Demand deposits | $6,670,000 | 5,757 |
Nontransaction accounts | $85,270,000 | 3,654 |
Money market deposit accounts (MMDAs) | $39,079,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,306 |
Total time deposits | $37,366,000 | 4,076 |
Total time and savings deposits | $92,018,000 | 3,965 |
Noninterest-bearing deposits | $7,456,000 | 5,662 |
Interest-bearing deposits | $91,232,000 | 4,005 |
Retail deposits | $94,714,000 | 4,275 |
Estimated insured deposits | $93,628,000 | 4,055 |
IRAs and Keogh plan accounts | $5,790,000 | 3,544 |
Brokered deposits | $2,102,000 | 2,003 |
Fully insured brokered deposits | $2,102,000 | 1,849 |
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 | $100,525,000 | 4,318 |
Deposits held in domestic offices | $100,525,000 | 4,317 |
Individuals, partnerships, and corporations | $100,525,000 | 4,028 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,755,000 | 5,822 |
Demand deposits | $5,846,000 | 5,944 |
Nontransaction accounts | $87,770,000 | 3,592 |
Money market deposit accounts (MMDAs) | $41,209,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,176 |
Total time deposits | $37,552,000 | 4,107 |
Total time and savings deposits | $94,679,000 | 3,897 |
Noninterest-bearing deposits | $7,108,000 | 5,759 |
Interest-bearing deposits | $93,417,000 | 3,930 |
Retail deposits | $96,051,000 | 4,244 |
Estimated insured deposits | $94,915,000 | 4,011 |
IRAs and Keogh plan accounts | $6,196,000 | 3,443 |
Brokered deposits | $2,102,000 | 1,978 |
Fully insured brokered deposits | $2,102,000 | 1,823 |
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 | $102,267,000 | 4,296 |
Deposits held in domestic offices | $102,267,000 | 4,295 |
Individuals, partnerships, and corporations | $102,168,000 | 4,010 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,810 |
Demand deposits | $6,400,000 | 5,865 |
Nontransaction accounts | $89,277,000 | 3,604 |
Money market deposit accounts (MMDAs) | $41,711,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 4,182 |
Total time deposits | $38,520,000 | 4,131 |
Total time and savings deposits | $95,867,000 | 3,890 |
Noninterest-bearing deposits | $7,273,000 | 5,751 |
Interest-bearing deposits | $94,994,000 | 3,913 |
Retail deposits | $97,799,000 | 4,189 |
Estimated insured deposits | $95,698,000 | 4,020 |
IRAs and Keogh plan accounts | $6,487,000 | 3,415 |
Brokered deposits | $2,102,000 | 1,990 |
Fully insured brokered deposits | $2,102,000 | 1,821 |
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 | $102,982,000 | 4,292 |
Deposits held in domestic offices | $102,982,000 | 4,291 |
Individuals, partnerships, and corporations | $102,883,000 | 4,010 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,566,000 | 5,886 |
Demand deposits | $6,410,000 | 5,894 |
Nontransaction accounts | $90,416,000 | 3,604 |
Money market deposit accounts (MMDAs) | $41,976,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 4,217 |
Total time deposits | $39,496,000 | 4,113 |
Total time and savings deposits | $96,572,000 | 3,923 |
Noninterest-bearing deposits | $6,921,000 | 5,837 |
Interest-bearing deposits | $96,061,000 | 3,932 |
Retail deposits | $98,265,000 | 4,184 |
Estimated insured deposits | $96,537,000 | 4,020 |
IRAs and Keogh plan accounts | $6,784,000 | 3,348 |
Brokered deposits | $2,102,000 | 2,000 |
Fully insured brokered deposits | $2,102,000 | 1,843 |
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 | $109,133,000 | 4,201 |
Deposits held in domestic offices | $109,133,000 | 4,201 |
Individuals, partnerships, and corporations | $109,034,000 | 3,917 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,208,000 | 5,886 |
Demand deposits | $6,855,000 | 5,867 |
Nontransaction accounts | $95,925,000 | 3,505 |
Money market deposit accounts (MMDAs) | $44,490,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,237 |
Total time deposits | $42,521,000 | 3,976 |
Total time and savings deposits | $102,278,000 | 3,841 |
Noninterest-bearing deposits | $7,740,000 | 5,720 |
Interest-bearing deposits | $101,393,000 | 3,850 |
Retail deposits | $102,174,000 | 4,164 |
Estimated insured deposits | $101,479,000 | 3,927 |
IRAs and Keogh plan accounts | $6,440,000 | 3,470 |
Brokered deposits | $5,102,000 | 1,584 |
Fully insured brokered deposits | $5,102,000 | 1,458 |
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 | $111,059,000 | 4,156 |
Deposits held in domestic offices | $111,059,000 | 4,155 |
Individuals, partnerships, and corporations | $110,763,000 | 3,893 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,234,000 | 5,815 |
Demand deposits | $7,283,000 | 5,845 |
Nontransaction accounts | $96,825,000 | 3,467 |
Money market deposit accounts (MMDAs) | $44,915,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,443 |
Total time deposits | $44,191,000 | 3,931 |
Total time and savings deposits | $103,776,000 | 3,773 |
Noninterest-bearing deposits | $8,775,000 | 5,596 |
Interest-bearing deposits | $102,284,000 | 3,806 |
Retail deposits | $103,112,000 | 4,140 |
Estimated insured deposits | $105,708,000 | 3,960 |
IRAs and Keogh plan accounts | $6,575,000 | 3,454 |
Brokered deposits | $5,299,000 | 1,585 |
Fully insured brokered deposits | $5,299,000 | 1,453 |
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 | $111,554,000 | 4,145 |
Deposits held in domestic offices | $111,554,000 | 4,145 |
Individuals, partnerships, and corporations | $111,161,000 | 3,883 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,381 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,052,000 | 5,898 |
Demand deposits | $7,290,000 | 5,764 |
Nontransaction accounts | $98,502,000 | 3,470 |
Money market deposit accounts (MMDAs) | $45,430,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,382 |
Total time deposits | $45,195,000 | 3,981 |
Total time and savings deposits | $104,264,000 | 3,792 |
Noninterest-bearing deposits | $8,227,000 | 5,637 |
Interest-bearing deposits | $103,327,000 | 3,807 |
Retail deposits | $103,767,000 | 4,118 |
Estimated insured deposits | $106,470,000 | 3,942 |
IRAs and Keogh plan accounts | $6,857,000 | 3,432 |
Brokered deposits | $5,396,000 | 1,606 |
Fully insured brokered deposits | $5,396,000 | 1,473 |
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 | $109,828,000 | 4,210 |
Deposits held in domestic offices | $109,828,000 | 4,208 |
Individuals, partnerships, and corporations | $109,437,000 | 3,938 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,393 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 6,030 |
Demand deposits | $6,606,000 | 5,926 |
Nontransaction accounts | $97,664,000 | 3,528 |
Money market deposit accounts (MMDAs) | $46,332,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,565 |
Total time deposits | $44,082,000 | 4,111 |
Total time and savings deposits | $103,222,000 | 3,846 |
Noninterest-bearing deposits | $7,105,000 | 5,870 |
Interest-bearing deposits | $102,723,000 | 3,854 |
Retail deposits | $102,049,000 | 4,170 |
Estimated insured deposits | $105,105,000 | 4,005 |
IRAs and Keogh plan accounts | $6,421,000 | 3,586 |
Brokered deposits | $5,394,000 | 1,656 |
Fully insured brokered deposits | $5,394,000 | 1,518 |
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 | $107,375,000 | 4,313 |
Deposits held in domestic offices | $107,375,000 | 4,311 |
Individuals, partnerships, and corporations | $106,986,000 | 4,021 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,406 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,940 |
Demand deposits | $7,501,000 | 5,774 |
Nontransaction accounts | $94,029,000 | 3,687 |
Money market deposit accounts (MMDAs) | $47,625,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,624 |
Total time deposits | $39,357,000 | 4,498 |
Total time and savings deposits | $99,874,000 | 3,994 |
Noninterest-bearing deposits | $8,386,000 | 5,661 |
Interest-bearing deposits | $98,989,000 | 4,011 |
Retail deposits | $105,207,000 | 4,132 |
Estimated insured deposits | $101,488,000 | 4,131 |
IRAs and Keogh plan accounts | $6,240,000 | 3,674 |
Brokered deposits | $290,000 | 2,761 |
Fully insured brokered deposits | $290,000 | 2,615 |
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 | $108,562,000 | 4,256 |
Deposits held in domestic offices | $108,562,000 | 4,254 |
Individuals, partnerships, and corporations | $108,077,000 | 3,984 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,168 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,755 |
Demand deposits | $7,707,000 | 5,651 |
Nontransaction accounts | $94,246,000 | 3,657 |
Money market deposit accounts (MMDAs) | $47,368,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,358 |
Total time deposits | $39,352,000 | 4,557 |
Total time and savings deposits | $100,855,000 | 3,907 |
Noninterest-bearing deposits | $9,321,000 | 5,370 |
Interest-bearing deposits | $99,241,000 | 3,971 |
Retail deposits | $106,584,000 | 4,043 |
Estimated insured deposits | $103,262,000 | 4,055 |
IRAs and Keogh plan accounts | $6,262,000 | 3,675 |
Brokered deposits | $387,000 | 2,808 |
Fully insured brokered deposits | $387,000 | 2,646 |
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 | $110,840,000 | 4,192 |
Deposits held in domestic offices | $110,840,000 | 4,190 |
Individuals, partnerships, and corporations | $110,357,000 | 3,939 |
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. | $483,000 | 2,188 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,103,000 | 5,732 |
Demand deposits | $7,730,000 | 5,576 |
Nontransaction accounts | $96,737,000 | 3,648 |
Money market deposit accounts (MMDAs) | $49,425,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,421 |
Total time deposits | $40,089,000 | 4,580 |
Total time and savings deposits | $103,110,000 | 3,872 |
Noninterest-bearing deposits | $8,781,000 | 5,427 |
Interest-bearing deposits | $102,059,000 | 3,921 |
Retail deposits | $108,430,000 | 3,974 |
Estimated insured deposits | $105,199,000 | 3,993 |
IRAs and Keogh plan accounts | $6,255,000 | 3,716 |
Brokered deposits | $1,573,000 | 2,495 |
Fully insured brokered deposits | $1,573,000 | 2,326 |
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 | $107,776,000 | 4,280 |
Deposits held in domestic offices | $107,776,000 | 4,278 |
Individuals, partnerships, and corporations | $107,296,000 | 4,020 |
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. | $480,000 | 2,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 5,989 |
Demand deposits | $7,298,000 | 5,664 |
Nontransaction accounts | $95,456,000 | 3,705 |
Money market deposit accounts (MMDAs) | $50,644,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,477 |
Total time deposits | $37,748,000 | 4,822 |
Total time and savings deposits | $100,478,000 | 3,974 |
Noninterest-bearing deposits | $7,951,000 | 5,565 |
Interest-bearing deposits | $99,824,000 | 4,012 |
Retail deposits | $105,622,000 | 4,062 |
Estimated insured deposits | $102,122,000 | 4,106 |
IRAs and Keogh plan accounts | $6,207,000 | 3,740 |
Brokered deposits | $1,570,000 | 2,589 |
Fully insured brokered deposits | $1,570,000 | 2,410 |
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 | $108,141,000 | 4,300 |
Deposits held in domestic offices | $108,141,000 | 4,297 |
Individuals, partnerships, and corporations | $107,664,000 | 4,036 |
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. | $477,000 | 2,242 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,464,000 | 6,184 |
Demand deposits | $6,169,000 | 6,009 |
Nontransaction accounts | $96,677,000 | 3,715 |
Money market deposit accounts (MMDAs) | $51,405,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,446 |
Total time deposits | $38,088,000 | 4,877 |
Total time and savings deposits | $101,972,000 | 3,998 |
Noninterest-bearing deposits | $6,938,000 | 5,868 |
Interest-bearing deposits | $101,203,000 | 4,045 |
Retail deposits | $105,891,000 | 4,086 |
Estimated insured deposits | $102,754,000 | 4,122 |
IRAs and Keogh plan accounts | $6,301,000 | 3,739 |
Brokered deposits | $1,667,000 | 2,627 |
Fully insured brokered deposits | $1,667,000 | 2,443 |
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 | $113,740,000 | 4,167 |
Deposits held in domestic offices | $113,740,000 | 4,164 |
Individuals, partnerships, and corporations | $113,266,000 | 3,904 |
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. | $474,000 | 2,238 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,252,000 | 5,877 |
Demand deposits | $6,427,000 | 5,943 |
Nontransaction accounts | $100,488,000 | 3,629 |
Money market deposit accounts (MMDAs) | $52,111,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,329 |
Total time deposits | $41,219,000 | 4,739 |
Total time and savings deposits | $107,313,000 | 3,844 |
Noninterest-bearing deposits | $7,817,000 | 5,625 |
Interest-bearing deposits | $105,923,000 | 3,899 |
Retail deposits | $109,261,000 | 3,979 |
Estimated insured deposits | $107,518,000 | 3,985 |
IRAs and Keogh plan accounts | $6,614,000 | 3,643 |
Brokered deposits | $3,640,000 | 2,310 |
Fully insured brokered deposits | $3,640,000 | 2,145 |
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 | $112,449,000 | 4,237 |
Deposits held in domestic offices | $112,449,000 | 4,234 |
Individuals, partnerships, and corporations | $111,978,000 | 3,969 |
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. | $471,000 | 2,235 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,342,000 | 6,512 |
Demand deposits | $4,210,000 | 6,580 |
Nontransaction accounts | $103,107,000 | 3,624 |
Money market deposit accounts (MMDAs) | $55,526,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,509 |
Total time deposits | $40,917,000 | 4,846 |
Total time and savings deposits | $108,239,000 | 3,872 |
Noninterest-bearing deposits | $4,974,000 | 6,414 |
Interest-bearing deposits | $107,475,000 | 3,913 |
Retail deposits | $106,683,000 | 4,062 |
Estimated insured deposits | $105,497,000 | 3,979 |
IRAs and Keogh plan accounts | $6,498,000 | 3,736 |
Brokered deposits | $4,930,000 | 2,180 |
Fully insured brokered deposits | $4,930,000 | 2,008 |
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 | $108,538,000 | 4,340 |
Deposits held in domestic offices | $108,538,000 | 4,338 |
Individuals, partnerships, and corporations | $108,070,000 | 4,086 |
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. | $468,000 | 2,270 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,287,000 | 6,533 |
Demand deposits | $4,342,000 | 6,532 |
Nontransaction accounts | $99,251,000 | 3,753 |
Money market deposit accounts (MMDAs) | $50,893,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,420 |
Total time deposits | $41,413,000 | 4,885 |
Total time and savings deposits | $104,196,000 | 3,997 |
Noninterest-bearing deposits | $4,573,000 | 6,525 |
Interest-bearing deposits | $103,965,000 | 4,021 |
Retail deposits | $102,528,000 | 4,189 |
Estimated insured deposits | $103,584,000 | 4,063 |
IRAs and Keogh plan accounts | $6,505,000 | 3,748 |
Brokered deposits | $4,927,000 | 2,279 |
Fully insured brokered deposits | $4,927,000 | 2,119 |
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 | $105,499,000 | 4,488 |
Deposits held in domestic offices | $105,499,000 | 4,486 |
Individuals, partnerships, and corporations | $105,034,000 | 4,211 |
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. | $465,000 | 2,295 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,594,000 | 6,563 |
Demand deposits | $4,570,000 | 6,545 |
Nontransaction accounts | $95,905,000 | 3,910 |
Money market deposit accounts (MMDAs) | $49,683,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,448 |
Total time deposits | $39,290,000 | 5,114 |
Total time and savings deposits | $100,929,000 | 4,161 |
Noninterest-bearing deposits | $5,179,000 | 6,385 |
Interest-bearing deposits | $100,320,000 | 4,198 |
Retail deposits | $98,904,000 | 4,344 |
Estimated insured deposits | $101,565,000 | 4,166 |
IRAs and Keogh plan accounts | $6,168,000 | 3,880 |
Brokered deposits | $6,017,000 | 2,209 |
Fully insured brokered deposits | $6,017,000 | 2,039 |
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 | $103,670,000 | 4,518 |
Deposits held in domestic offices | $103,670,000 | 4,517 |
Individuals, partnerships, and corporations | $103,207,000 | 4,243 |
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. | $463,000 | 2,266 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 6,538 |
Demand deposits | $4,359,000 | 6,706 |
Nontransaction accounts | $93,618,000 | 3,940 |
Money market deposit accounts (MMDAs) | $44,956,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,105 |
Total time deposits | $40,931,000 | 5,023 |
Total time and savings deposits | $99,311,000 | 4,171 |
Noninterest-bearing deposits | $5,295,000 | 6,460 |
Interest-bearing deposits | $98,375,000 | 4,213 |
Retail deposits | $91,744,000 | 4,140 |
Estimated insured deposits | $99,907,000 | 4,184 |
IRAs and Keogh plan accounts | $6,047,000 | 3,914 |
Brokered deposits | $6,109,000 | 2,259 |
Fully insured brokered deposits | $6,109,000 | 1,837 |
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 | $98,899,000 | 4,639 |
Deposits held in domestic offices | $98,899,000 | 4,637 |
Individuals, partnerships, and corporations | $98,439,000 | 4,365 |
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. | $460,000 | 2,317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,542 |
Demand deposits | $4,235,000 | 6,676 |
Nontransaction accounts | $89,452,000 | 4,089 |
Money market deposit accounts (MMDAs) | $37,627,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,337 |
Total time deposits | $44,862,000 | 4,819 |
Total time and savings deposits | $94,664,000 | 4,296 |
Noninterest-bearing deposits | $4,816,000 | 6,525 |
Interest-bearing deposits | $94,083,000 | 4,338 |
Retail deposits | $86,189,000 | 4,281 |
Estimated insured deposits | $96,178,000 | 4,308 |
IRAs and Keogh plan accounts | $5,170,000 | 4,299 |
Brokered deposits | $8,950,000 | 2,109 |
Fully insured brokered deposits | $8,950,000 | 1,764 |
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 | $93,064,000 | 4,840 |
Deposits held in domestic offices | $93,064,000 | 4,837 |
Individuals, partnerships, and corporations | $92,705,000 | 4,535 |
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. | $359,000 | 2,479 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,402,000 | 6,611 |
Demand deposits | $4,479,000 | 6,651 |
Nontransaction accounts | $83,662,000 | 4,269 |
Money market deposit accounts (MMDAs) | $27,211,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,204 |
Total time deposits | $49,032,000 | 4,610 |
Total time and savings deposits | $88,585,000 | 4,497 |
Noninterest-bearing deposits | $4,615,000 | 6,656 |
Interest-bearing deposits | $88,449,000 | 4,516 |
Retail deposits | $79,218,000 | 4,564 |
Estimated insured deposits | $81,142,000 | 4,381 |
IRAs and Keogh plan accounts | $5,530,000 | 4,131 |
Brokered deposits | $10,997,000 | 1,985 |
Fully insured brokered deposits | $10,997,000 | 1,704 |
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 | $92,804,000 | 4,835 |
Deposits held in domestic offices | $92,804,000 | 4,832 |
Individuals, partnerships, and corporations | $92,448,000 | 4,541 |
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. | $356,000 | 2,441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,582 |
Demand deposits | $4,298,000 | 6,745 |
Nontransaction accounts | $83,305,000 | 4,273 |
Money market deposit accounts (MMDAs) | $23,938,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,218 |
Total time deposits | $52,042,000 | 4,456 |
Total time and savings deposits | $88,506,000 | 4,483 |
Noninterest-bearing deposits | $4,856,000 | 6,600 |
Interest-bearing deposits | $87,948,000 | 4,522 |
Retail deposits | $78,949,000 | 4,569 |
Estimated insured deposits | $82,456,000 | 4,334 |
IRAs and Keogh plan accounts | $5,152,000 | 4,213 |
Brokered deposits | $14,808,000 | 1,843 |
Fully insured brokered deposits | $14,808,000 | 1,616 |
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 | $87,004,000 | 4,971 |
Deposits held in domestic offices | $87,004,000 | 4,968 |
Individuals, partnerships, and corporations | $84,002,000 | 4,735 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,649,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 6,790 |
Demand deposits | $3,743,000 | 7,023 |
Nontransaction accounts | $78,320,000 | 4,350 |
Money market deposit accounts (MMDAs) | $22,558,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,706 |
Total time deposits | $50,198,000 | 4,486 |
Total time and savings deposits | $83,261,000 | 4,598 |
Noninterest-bearing deposits | $4,579,000 | 6,784 |
Interest-bearing deposits | $82,425,000 | 4,645 |
Retail deposits | $58,659,000 | 5,389 |
Estimated insured deposits | $62,389,000 | 5,108 |
IRAs and Keogh plan accounts | $4,145,000 | 4,644 |
Brokered deposits | $14,805,000 | 1,815 |
Fully insured brokered deposits | $14,805,000 | 1,681 |
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 | $73,548,000 | 5,408 |
Deposits held in domestic offices | $73,548,000 | 5,406 |
Individuals, partnerships, and corporations | $70,548,000 | 5,204 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,649,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,257 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,987,000 | 6,924 |
Demand deposits | $3,552,000 | 7,101 |
Nontransaction accounts | $65,561,000 | 4,837 |
Money market deposit accounts (MMDAs) | $23,030,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,686 |
Total time deposits | $36,788,000 | 5,329 |
Total time and savings deposits | $69,996,000 | 5,049 |
Noninterest-bearing deposits | $4,128,000 | 6,917 |
Interest-bearing deposits | $69,420,000 | 5,089 |
Retail deposits | $55,764,000 | 5,508 |
Estimated insured deposits | $56,881,000 | 5,383 |
IRAs and Keogh plan accounts | $3,743,000 | 4,811 |
Brokered deposits | $6,446,000 | 2,285 |
Fully insured brokered deposits | $6,446,000 | 2,166 |
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 | $61,963,000 | 5,908 |
Deposits held in domestic offices | $61,963,000 | 5,907 |
Individuals, partnerships, and corporations | $58,536,000 | 5,732 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,079,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,380,000 | 7,101 |
Demand deposits | $3,629,000 | 7,127 |
Nontransaction accounts | $54,583,000 | 5,349 |
Money market deposit accounts (MMDAs) | $22,411,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,987 |
Total time deposits | $27,062,000 | 6,104 |
Total time and savings deposits | $58,334,000 | 5,599 |
Noninterest-bearing deposits | $3,787,000 | 7,112 |
Interest-bearing deposits | $58,176,000 | 5,623 |
Retail deposits | $50,660,000 | 5,805 |
Estimated insured deposits | $47,423,000 | 5,880 |
IRAs and Keogh plan accounts | $3,348,000 | 5,062 |
Brokered deposits | $2,324,000 | 2,632 |
Fully insured brokered deposits | $2,324,000 | 2,447 |
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 | $62,061,000 | 5,912 |
Deposits held in domestic offices | $62,061,000 | 5,911 |
Individuals, partnerships, and corporations | $58,635,000 | 5,740 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,079,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,142 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,643,000 | 7,056 |
Demand deposits | $3,492,000 | 7,170 |
Nontransaction accounts | $54,418,000 | 5,377 |
Money market deposit accounts (MMDAs) | $18,420,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,823 |
Total time deposits | $30,576,000 | 5,822 |
Total time and savings deposits | $58,569,000 | 5,587 |
Noninterest-bearing deposits | $3,988,000 | 7,022 |
Interest-bearing deposits | $58,073,000 | 5,627 |
Retail deposits | $48,684,000 | 5,917 |
Estimated insured deposits | $47,581,000 | 5,883 |
IRAs and Keogh plan accounts | $3,363,000 | 5,026 |
Brokered deposits | $2,323,000 | 2,578 |
Fully insured brokered deposits | $2,323,000 | 2,392 |
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 | $56,039,000 | 6,107 |
Deposits held in domestic offices | $56,039,000 | 6,106 |
Individuals, partnerships, and corporations | $54,746,000 | 5,883 |
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. | $1,293,000 | 1,320 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 7,085 |
Demand deposits | $3,396,000 | 7,266 |
Nontransaction accounts | $48,460,000 | 5,640 |
Money market deposit accounts (MMDAs) | $16,846,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,215 |
Total time deposits | $27,195,000 | 6,074 |
Total time and savings deposits | $52,643,000 | 5,828 |
Noninterest-bearing deposits | $3,920,000 | 7,134 |
Interest-bearing deposits | $52,119,000 | 5,854 |
Retail deposits | $43,933,000 | 6,147 |
Estimated insured deposits | $42,570,000 | 6,110 |
IRAs and Keogh plan accounts | $2,679,000 | 5,539 |
Brokered deposits | $5,366,000 | 2,068 |
Fully insured brokered deposits | $5,366,000 | 1,908 |
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 | $59,337,000 | 5,964 |
Deposits held in domestic offices | $59,337,000 | 5,963 |
Individuals, partnerships, and corporations | $56,451,000 | 5,805 |
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. | $2,886,000 | 946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 6,670 |
Demand deposits | $4,478,000 | 6,719 |
Nontransaction accounts | $50,144,000 | 5,564 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,339 |
Total time deposits | $28,734,000 | 5,948 |
Total time and savings deposits | $54,859,000 | 5,709 |
Noninterest-bearing deposits | $4,926,000 | 6,648 |
Interest-bearing deposits | $54,411,000 | 5,734 |
Retail deposits | $45,485,000 | 6,032 |
Estimated insured deposits | $41,837,000 | 6,178 |
IRAs and Keogh plan accounts | $3,027,000 | 5,301 |
Brokered deposits | $7,158,000 | 1,835 |
Fully insured brokered deposits | $7,158,000 | 1,685 |
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 | $58,733,000 | 6,004 |
Deposits held in domestic offices | $58,733,000 | 6,003 |
Individuals, partnerships, and corporations | $54,621,000 | 5,914 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,127,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 951 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,414,000 | 7,160 |
Demand deposits | $3,759,000 | 7,105 |
Nontransaction accounts | $51,319,000 | 5,495 |
Money market deposit accounts (MMDAs) | $16,169,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,103 |
Total time deposits | $30,156,000 | 5,812 |
Total time and savings deposits | $54,974,000 | 5,732 |
Noninterest-bearing deposits | $3,844,000 | 7,141 |
Interest-bearing deposits | $54,889,000 | 5,738 |
Retail deposits | $43,055,000 | 6,191 |
Estimated insured deposits | $42,653,000 | 6,148 |
IRAs and Keogh plan accounts | $2,903,000 | 5,392 |
Brokered deposits | $7,158,000 | 1,865 |
Fully insured brokered deposits | $7,158,000 | 1,696 |
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 | $61,039,000 | 5,936 |
Deposits held in domestic offices | $61,039,000 | 5,934 |
Individuals, partnerships, and corporations | $56,927,000 | 5,823 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,127,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 942 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,817,000 | 7,122 |
Demand deposits | $3,132,000 | 7,390 |
Nontransaction accounts | $53,222,000 | 5,400 |
Money market deposit accounts (MMDAs) | $17,079,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,255 |
Total time deposits | $31,347,000 | 5,694 |
Total time and savings deposits | $57,907,000 | 5,601 |
Noninterest-bearing deposits | $3,536,000 | 7,282 |
Interest-bearing deposits | $57,503,000 | 5,631 |
Retail deposits | $43,797,000 | 6,209 |
Estimated insured deposits | $42,162,000 | 6,196 |
IRAs and Keogh plan accounts | $2,946,000 | 5,315 |
Brokered deposits | $9,638,000 | 1,626 |
Fully insured brokered deposits | $9,638,000 | 1,479 |
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 | $60,575,000 | 5,931 |
Deposits held in domestic offices | $60,575,000 | 5,930 |
Individuals, partnerships, and corporations | $55,373,000 | 5,866 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,118,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,523,000 | 7,241 |
Demand deposits | $3,341,000 | 7,356 |
Nontransaction accounts | $53,052,000 | 5,340 |
Money market deposit accounts (MMDAs) | $16,796,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 6,194 |
Total time deposits | $33,132,000 | 5,480 |
Total time and savings deposits | $57,234,000 | 5,586 |
Noninterest-bearing deposits | $4,015,000 | 7,165 |
Interest-bearing deposits | $56,560,000 | 5,633 |
Retail deposits | $41,825,000 | 6,271 |
Estimated insured deposits | $41,666,000 | 6,212 |
IRAs and Keogh plan accounts | $2,786,000 | 5,414 |
Brokered deposits | $10,862,000 | 1,526 |
Fully insured brokered deposits | $10,862,000 | 1,354 |
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 | $60,452,000 | 5,911 |
Deposits held in domestic offices | $60,452,000 | 5,909 |
Individuals, partnerships, and corporations | $55,264,000 | 5,863 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,104,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 941 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 7,288 |
Demand deposits | $3,493,000 | 7,265 |
Nontransaction accounts | $53,269,000 | 5,300 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,477 |
Total time deposits | $34,797,000 | 5,308 |
Total time and savings deposits | $56,959,000 | 5,555 |
Noninterest-bearing deposits | $3,902,000 | 7,168 |
Interest-bearing deposits | $56,550,000 | 5,581 |
Retail deposits | $40,320,000 | 6,351 |
Estimated insured deposits | $41,586,000 | 6,190 |
IRAs and Keogh plan accounts | $2,753,000 | 5,451 |
Brokered deposits | $12,627,000 | 1,393 |
Fully insured brokered deposits | $12,627,000 | 1,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,742,000 | 6,088 |
Deposits held in domestic offices | $56,742,000 | 6,086 |
Individuals, partnerships, and corporations | $52,666,000 | 5,998 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $992,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 964 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 7,205 |
Demand deposits | $4,230,000 | 7,024 |
Nontransaction accounts | $48,796,000 | 5,515 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,877 |
Total time deposits | $31,386,000 | 5,527 |
Total time and savings deposits | $52,512,000 | 5,782 |
Noninterest-bearing deposits | $4,247,000 | 7,069 |
Interest-bearing deposits | $52,496,000 | 5,797 |
Retail deposits | $39,579,000 | 6,430 |
Estimated insured deposits | $40,704,000 | 6,284 |
IRAs and Keogh plan accounts | $2,526,000 | 5,651 |
Brokered deposits | $11,639,000 | 1,391 |
Fully insured brokered deposits | $11,639,000 | 1,228 |
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 | $57,286,000 | 6,077 |
Deposits held in domestic offices | $57,286,000 | 6,075 |
Individuals, partnerships, and corporations | $53,221,000 | 5,971 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $981,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 963 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,897,000 | 7,263 |
Demand deposits | $3,054,000 | 7,547 |
Nontransaction accounts | $49,389,000 | 5,449 |
Money market deposit accounts (MMDAs) | $15,817,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,824 |
Total time deposits | $30,964,000 | 5,490 |
Total time and savings deposits | $54,232,000 | 5,675 |
Noninterest-bearing deposits | $3,418,000 | 7,437 |
Interest-bearing deposits | $53,869,000 | 5,715 |
Retail deposits | $40,012,000 | 6,431 |
Estimated insured deposits | $40,532,000 | 6,276 |
IRAs and Keogh plan accounts | $2,317,000 | 5,809 |
Brokered deposits | $11,639,000 | 1,269 |
Fully insured brokered deposits | $11,639,000 | 1,119 |
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 | $52,627,000 | 6,288 |
Deposits held in domestic offices | $52,627,000 | 6,286 |
Individuals, partnerships, and corporations | $48,242,000 | 6,222 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $802,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $3,583,000 | 918 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,401,000 | 7,465 |
Demand deposits | $3,191,000 | 7,578 |
Nontransaction accounts | $45,226,000 | 5,663 |
Money market deposit accounts (MMDAs) | $17,207,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,784 |
Total time deposits | $25,399,000 | 5,971 |
Total time and savings deposits | $49,436,000 | 5,930 |
Noninterest-bearing deposits | $3,679,000 | 7,467 |
Interest-bearing deposits | $48,948,000 | 5,974 |
Retail deposits | $42,548,000 | 6,300 |
Estimated insured deposits | $43,627,000 | 6,084 |
IRAs and Keogh plan accounts | $2,209,000 | 5,931 |
Brokered deposits | $3,781,000 | 1,932 |
Fully insured brokered deposits | $3,781,000 | 1,691 |
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 | $54,970,000 | 6,157 |
Deposits held in domestic offices | $54,970,000 | 6,154 |
Individuals, partnerships, and corporations | $49,801,000 | 6,116 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $100,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $5,069,000 | 810 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,323,000 | 7,440 |
Demand deposits | $3,421,000 | 7,427 |
Nontransaction accounts | $47,647,000 | 5,493 |
Money market deposit accounts (MMDAs) | $18,631,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,837 |
Total time deposits | $26,363,000 | 5,835 |
Total time and savings deposits | $51,549,000 | 5,762 |
Noninterest-bearing deposits | $3,783,000 | 7,326 |
Interest-bearing deposits | $51,187,000 | 5,796 |
Retail deposits | $44,993,000 | 6,101 |
Estimated insured deposits | $42,970,000 | 6,112 |
IRAs and Keogh plan accounts | $2,112,000 | 6,049 |
Brokered deposits | $5,267,000 | 1,621 |
Fully insured brokered deposits | $2,277,000 | 1,813 |
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 | $53,756,000 | 6,187 |
Deposits held in domestic offices | $53,756,000 | 6,186 |
Individuals, partnerships, and corporations | $47,298,000 | 6,228 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $100,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $6,358,000 | 742 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,304,000 | 7,698 |
Demand deposits | $2,978,000 | 7,607 |
Nontransaction accounts | $47,452,000 | 5,453 |
Money market deposit accounts (MMDAs) | $19,240,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,809 |
Total time deposits | $25,418,000 | 5,889 |
Total time and savings deposits | $50,778,000 | 5,787 |
Noninterest-bearing deposits | $3,063,000 | 7,608 |
Interest-bearing deposits | $50,693,000 | 5,816 |
Retail deposits | $45,011,000 | 6,092 |
Estimated insured deposits | $43,756,000 | 6,032 |
IRAs and Keogh plan accounts | $1,971,000 | 6,184 |
Brokered deposits | $6,457,000 | 1,403 |
Fully insured brokered deposits | $3,367,000 | 1,526 |
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 | $52,397,000 | 6,297 |
Deposits held in domestic offices | $52,397,000 | 6,295 |
Individuals, partnerships, and corporations | $45,841,000 | 6,360 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $100,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $6,456,000 | 742 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,379,000 | 7,758 |
Demand deposits | $2,798,000 | 7,743 |
Nontransaction accounts | $46,018,000 | 5,575 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,731 |
Total time deposits | $25,391,000 | 5,883 |
Total time and savings deposits | $49,599,000 | 5,897 |
Noninterest-bearing deposits | $3,123,000 | 7,630 |
Interest-bearing deposits | $49,274,000 | 5,954 |
Retail deposits | $44,101,000 | 6,208 |
Estimated insured deposits | $39,576,000 | 6,415 |
IRAs and Keogh plan accounts | $1,967,000 | 6,247 |
Brokered deposits | $6,555,000 | 1,297 |
Fully insured brokered deposits | $3,465,000 | 1,420 |
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 | $57,695,000 | 6,010 |
Deposits held in domestic offices | $57,695,000 | 6,008 |
Individuals, partnerships, and corporations | $46,673,000 | 6,319 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $199,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $10,823,000 | 542 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,549,000 | 7,774 |
Demand deposits | $3,000,000 | 7,736 |
Nontransaction accounts | $51,146,000 | 5,229 |
Money market deposit accounts (MMDAs) | $18,948,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 6,671 |
Total time deposits | $29,098,000 | 5,426 |
Total time and savings deposits | $54,695,000 | 5,551 |
Noninterest-bearing deposits | $3,369,000 | 7,609 |
Interest-bearing deposits | $54,326,000 | 5,617 |
Retail deposits | $47,163,000 | 6,041 |
Estimated insured deposits | $41,946,000 | 6,239 |
IRAs and Keogh plan accounts | $1,860,000 | 6,382 |
Brokered deposits | $11,021,000 | 980 |
Fully insured brokered deposits | $3,958,000 | 1,327 |
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 | $57,607,000 | 5,953 |
Deposits held in domestic offices | $57,607,000 | 5,950 |
Individuals, partnerships, and corporations | $46,387,000 | 6,297 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $199,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $11,021,000 | 526 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,604,000 | 7,710 |
Demand deposits | $2,646,000 | 7,822 |
Nontransaction accounts | $51,003,000 | 5,232 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,752 |
Total time deposits | $29,621,000 | 5,360 |
Total time and savings deposits | $54,961,000 | 5,526 |
Noninterest-bearing deposits | $2,986,000 | 7,679 |
Interest-bearing deposits | $54,621,000 | 5,586 |
Retail deposits | $46,584,000 | 6,030 |
Estimated insured deposits | $47,251,000 | 5,823 |
IRAs and Keogh plan accounts | $2,039,000 | 6,242 |
Brokered deposits | $11,220,000 | 932 |
Fully insured brokered deposits | $3,957,000 | 1,265 |
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 | $56,696,000 | 6,031 |
Deposits held in domestic offices | $56,696,000 | 6,029 |
Individuals, partnerships, and corporations | $45,177,000 | 6,405 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $199,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $11,320,000 | 504 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,911,000 | 7,924 |
Demand deposits | $2,487,000 | 7,930 |
Nontransaction accounts | $50,785,000 | 5,244 |
Money market deposit accounts (MMDAs) | $17,170,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,889 |
Total time deposits | $30,779,000 | 5,267 |
Total time and savings deposits | $54,209,000 | 5,597 |
Noninterest-bearing deposits | $2,622,000 | 7,880 |
Interest-bearing deposits | $54,074,000 | 5,644 |
Retail deposits | $45,343,000 | 6,147 |
Estimated insured deposits | $47,686,000 | 5,840 |
IRAs and Keogh plan accounts | $2,059,000 | 6,299 |
Brokered deposits | $11,519,000 | 842 |
Fully insured brokered deposits | $3,956,000 | 1,180 |
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 | $54,790,000 | 6,165 |
Deposits held in domestic offices | $54,790,000 | 6,162 |
Individuals, partnerships, and corporations | $42,972,000 | 6,571 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $498,000 | 6,814 |
Commercial banks and other depository institutions in U.S. | $11,320,000 | 495 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,038,000 | 8,191 |
Demand deposits | $2,135,000 | 8,126 |
Nontransaction accounts | $49,752,000 | 5,339 |
Money market deposit accounts (MMDAs) | $16,251,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,995 |
Total time deposits | $30,824,000 | 5,323 |
Total time and savings deposits | $52,655,000 | 5,720 |
Noninterest-bearing deposits | $2,406,000 | 8,004 |
Interest-bearing deposits | $52,384,000 | 5,789 |
Retail deposits | $43,256,000 | 6,321 |
Estimated insured deposits | $47,615,000 | 5,865 |
IRAs and Keogh plan accounts | $1,995,000 | 6,373 |
Brokered deposits | $11,818,000 | 794 |
Fully insured brokered deposits | $3,955,000 | 1,122 |
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 | $48,182,000 | 6,576 |
Deposits held in domestic offices | $48,182,000 | 6,574 |
Individuals, partnerships, and corporations | $38,244,000 | 6,886 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $9,838,000 | 538 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,141,000 | 7,281 |
Demand deposits | $2,802,000 | 7,304 |
Nontransaction accounts | $42,041,000 | 5,151 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,252 |
Total time deposits | $23,347,000 | 5,491 |
Total time and savings deposits | $45,380,000 | 6,199 |
Noninterest-bearing deposits | $3,407,000 | 7,518 |
Interest-bearing deposits | $44,775,000 | 6,284 |
Retail deposits | $37,854,000 | 6,740 |
Estimated insured deposits | $40,054,000 | 6,459 |
IRAs and Keogh plan accounts | $153,000 | 8,542 |
Brokered deposits | $10,137,000 | 795 |
Fully insured brokered deposits | $9,937,000 | 719 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $46,809,000 | 6,662 |
Deposits held in domestic offices | $46,809,000 | 6,661 |
Individuals, partnerships, and corporations | $38,056,000 | 6,911 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $8,653,000 | 587 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,112,000 | 6,982 |
Demand deposits | $3,463,000 | 6,917 |
Nontransaction accounts | $39,697,000 | 5,362 |
Money market deposit accounts (MMDAs) | $15,487,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,603 |
Total time deposits | $22,043,000 | 5,688 |
Total time and savings deposits | $43,346,000 | 6,345 |
Noninterest-bearing deposits | $3,463,000 | 7,411 |
Interest-bearing deposits | $43,346,000 | 6,371 |
Retail deposits | $35,434,000 | 6,930 |
Estimated insured deposits | $37,203,000 | 6,737 |
IRAs and Keogh plan accounts | $2,590,000 | 5,844 |
Brokered deposits | $8,952,000 | 800 |
Fully insured brokered deposits | $6,089,000 | 831 |
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 | $44,645,000 | 6,798 |
Deposits held in domestic offices | $44,645,000 | 6,797 |
Individuals, partnerships, and corporations | $34,767,000 | 7,151 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $198,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $9,680,000 | 533 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,936,000 | 7,754 |
Demand deposits | $1,438,000 | 7,882 |
Nontransaction accounts | $40,709,000 | 5,270 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,946 |
Total time deposits | $23,712,000 | 5,540 |
Total time and savings deposits | $43,207,000 | 6,362 |
Noninterest-bearing deposits | $1,438,000 | 8,511 |
Interest-bearing deposits | $43,207,000 | 6,388 |
Retail deposits | $32,093,000 | 7,193 |
Estimated insured deposits | $24,815,000 | 7,801 |
IRAs and Keogh plan accounts | $1,494,000 | 7,079 |
Brokered deposits | $9,249,000 | 775 |
Fully insured brokered deposits | $9,249,000 | 679 |
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 | $45,831,000 | 6,698 |
Deposits held in domestic offices | $45,831,000 | 6,697 |
Individuals, partnerships, and corporations | $35,759,000 | 7,066 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $195,000 | 7,240 |
Commercial banks and other depository institutions in U.S. | $9,877,000 | 506 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,691,000 | 7,319 |
Demand deposits | $1,304,000 | 7,965 |
Nontransaction accounts | $40,140,000 | 5,303 |
Money market deposit accounts (MMDAs) | $12,640,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,026 |
Total time deposits | $24,562,000 | 5,432 |
Total time and savings deposits | $44,527,000 | 6,257 |
Noninterest-bearing deposits | $1,304,000 | 8,601 |
Interest-bearing deposits | $44,527,000 | 6,287 |
Retail deposits | $33,062,000 | 7,110 |
Estimated insured deposits | $36,364,000 | 6,809 |
IRAs and Keogh plan accounts | $2,532,000 | 5,864 |
Brokered deposits | $9,549,000 | 752 |
Fully insured brokered deposits | $9,549,000 | 662 |
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 | $38,644,000 | 7,212 |
Deposits held in domestic offices | $38,644,000 | 7,209 |
Individuals, partnerships, and corporations | $35,458,000 | 7,060 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $195,000 | 7,245 |
Commercial banks and other depository institutions in U.S. | $2,991,000 | 917 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,080,000 | 7,263 |
Demand deposits | $3,297,000 | 7,046 |
Nontransaction accounts | $32,564,000 | 5,873 |
Money market deposit accounts (MMDAs) | $13,217,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,437 |
Total time deposits | $17,109,000 | 6,454 |
Total time and savings deposits | $35,347,000 | 6,936 |
Noninterest-bearing deposits | $3,297,000 | 7,540 |
Interest-bearing deposits | $35,347,000 | 6,965 |
Retail deposits | $31,899,000 | 7,193 |
Estimated insured deposits | $30,710,000 | 7,300 |
IRAs and Keogh plan accounts | $2,558,000 | 5,807 |
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 |