Home > West One Bank > Total Deposits
West One Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $28,708,000 | 6,157 |
Deposits held in domestic offices | $28,708,000 | 6,157 |
Individuals, partnerships, and corporations | $26,986,000 | 6,076 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $392,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,544 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,311,000 | 5,981 |
Demand deposits | $8,922,000 | 5,279 |
Nontransaction accounts | $19,397,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,257 |
Total time deposits | $11,051,000 | 5,929 |
Total time and savings deposits | $19,786,000 | 6,207 |
Noninterest-bearing deposits | $6,700,000 | 5,664 |
Interest-bearing deposits | $22,008,000 | 6,153 |
Retail deposits | $27,346,000 | 6,139 |
Estimated insured deposits | $27,096,000 | 6,102 |
IRAs and Keogh plan accounts | $1,402,000 | 5,615 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $28,555,000 | 6,228 |
Deposits held in domestic offices | $28,555,000 | 6,228 |
Individuals, partnerships, and corporations | $26,245,000 | 6,157 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $392,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,416 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,064,000 | 6,032 |
Demand deposits | $8,428,000 | 5,349 |
Nontransaction accounts | $19,491,000 | 6,135 |
Money market deposit accounts (MMDAs) | $3,341,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,453 |
Total time deposits | $11,959,000 | 5,941 |
Total time and savings deposits | $20,127,000 | 6,276 |
Noninterest-bearing deposits | $6,650,000 | 5,672 |
Interest-bearing deposits | $21,905,000 | 6,233 |
Retail deposits | $27,196,000 | 6,206 |
Estimated insured deposits | $26,982,000 | 6,169 |
IRAs and Keogh plan accounts | $1,355,000 | 5,722 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $28,174,000 | 6,303 |
Deposits held in domestic offices | $28,174,000 | 6,302 |
Individuals, partnerships, and corporations | $25,502,000 | 6,250 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $392,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,330 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 6,117 |
Demand deposits | $8,154,000 | 5,436 |
Nontransaction accounts | $19,364,000 | 6,203 |
Money market deposit accounts (MMDAs) | $3,072,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,559 |
Total time deposits | $12,354,000 | 5,976 |
Total time and savings deposits | $20,021,000 | 6,348 |
Noninterest-bearing deposits | $6,521,000 | 5,747 |
Interest-bearing deposits | $21,653,000 | 6,305 |
Retail deposits | $26,819,000 | 6,280 |
Estimated insured deposits | $26,896,000 | 6,243 |
IRAs and Keogh plan accounts | $1,248,000 | 5,843 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $29,603,000 | 6,331 |
Deposits held in domestic offices | $29,603,000 | 6,331 |
Individuals, partnerships, and corporations | $27,007,000 | 6,285 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $392,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,344 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,796,000 | 6,097 |
Demand deposits | $9,220,000 | 5,289 |
Nontransaction accounts | $19,807,000 | 6,256 |
Money market deposit accounts (MMDAs) | $2,862,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,568 |
Total time deposits | $12,874,000 | 5,996 |
Total time and savings deposits | $20,383,000 | 6,409 |
Noninterest-bearing deposits | $7,125,000 | 5,721 |
Interest-bearing deposits | $22,478,000 | 6,352 |
Retail deposits | $27,999,000 | 6,320 |
Estimated insured deposits | $27,494,000 | 6,300 |
IRAs and Keogh plan accounts | $1,266,000 | 5,903 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,385,000 | 6,427 |
Deposits held in domestic offices | $28,385,000 | 6,426 |
Individuals, partnerships, and corporations | $25,238,000 | 6,390 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $425,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,634,000 | 6,255 |
Demand deposits | $8,036,000 | 5,528 |
Nontransaction accounts | $19,751,000 | 6,321 |
Money market deposit accounts (MMDAs) | $2,605,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,611 |
Total time deposits | $13,301,000 | 6,036 |
Total time and savings deposits | $20,349,000 | 6,467 |
Noninterest-bearing deposits | $6,032,000 | 5,943 |
Interest-bearing deposits | $22,353,000 | 6,406 |
Retail deposits | $27,184,000 | 6,402 |
Estimated insured deposits | $27,180,000 | 6,358 |
IRAs and Keogh plan accounts | $1,441,000 | 5,875 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $28,045,000 | 6,500 |
Deposits held in domestic offices | $28,045,000 | 6,499 |
Individuals, partnerships, and corporations | $25,365,000 | 6,454 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $392,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,322 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,443,000 | 6,315 |
Demand deposits | $8,038,000 | 5,533 |
Nontransaction accounts | $19,602,000 | 6,406 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,702 |
Total time deposits | $13,665,000 | 6,085 |
Total time and savings deposits | $20,007,000 | 6,547 |
Noninterest-bearing deposits | $5,912,000 | 5,991 |
Interest-bearing deposits | $22,133,000 | 6,487 |
Retail deposits | $26,847,000 | 6,477 |
Estimated insured deposits | $27,192,000 | 6,420 |
IRAs and Keogh plan accounts | $1,437,000 | 5,948 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $347,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $28,967,000 | 6,525 |
Deposits held in domestic offices | $28,967,000 | 6,525 |
Individuals, partnerships, and corporations | $25,410,000 | 6,511 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $392,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,212 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 6,414 |
Demand deposits | $7,547,000 | 5,667 |
Nontransaction accounts | $21,079,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,781 |
Total time deposits | $15,304,000 | 6,024 |
Total time and savings deposits | $21,420,000 | 6,568 |
Noninterest-bearing deposits | $7,888,000 | 5,635 |
Interest-bearing deposits | $21,079,000 | 6,579 |
Retail deposits | $27,773,000 | 6,505 |
Estimated insured deposits | $28,301,000 | 6,442 |
IRAs and Keogh plan accounts | $1,551,000 | 5,920 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $644,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $30,835,000 | 6,548 |
Deposits held in domestic offices | $30,835,000 | 6,548 |
Individuals, partnerships, and corporations | $26,408,000 | 6,563 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $392,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $4,035,000 | 1,093 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,990,000 | 6,477 |
Demand deposits | $7,424,000 | 5,735 |
Nontransaction accounts | $22,845,000 | 6,381 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,754 |
Total time deposits | $16,934,000 | 5,951 |
Total time and savings deposits | $23,411,000 | 6,579 |
Noninterest-bearing deposits | $4,970,000 | 6,260 |
Interest-bearing deposits | $25,865,000 | 6,499 |
Retail deposits | $29,394,000 | 6,533 |
Estimated insured deposits | $29,674,000 | 6,468 |
IRAs and Keogh plan accounts | $1,614,000 | 5,924 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,139,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $30,301,000 | 6,609 |
Deposits held in domestic offices | $30,301,000 | 6,608 |
Individuals, partnerships, and corporations | $25,825,000 | 6,617 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $293,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $4,183,000 | 1,089 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,420,000 | 6,660 |
Demand deposits | $6,219,000 | 6,051 |
Nontransaction accounts | $23,881,000 | 6,359 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,847 |
Total time deposits | $17,757,000 | 5,933 |
Total time and savings deposits | $24,082,000 | 6,601 |
Noninterest-bearing deposits | $3,911,000 | 6,519 |
Interest-bearing deposits | $26,390,000 | 6,503 |
Retail deposits | $29,113,000 | 6,582 |
Estimated insured deposits | $29,552,000 | 6,538 |
IRAs and Keogh plan accounts | $1,672,000 | 5,945 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,335,000 | 6,645 |
Deposits held in domestic offices | $31,335,000 | 6,645 |
Individuals, partnerships, and corporations | $26,467,000 | 6,672 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $293,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 1,063 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 6,617 |
Demand deposits | $7,215,000 | 5,782 |
Nontransaction accounts | $23,992,000 | 6,456 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,801 |
Total time deposits | $17,767,000 | 6,055 |
Total time and savings deposits | $24,120,000 | 6,683 |
Noninterest-bearing deposits | $4,634,000 | 6,374 |
Interest-bearing deposits | $26,701,000 | 6,572 |
Retail deposits | $30,151,000 | 6,594 |
Estimated insured deposits | $30,280,000 | 6,580 |
IRAs and Keogh plan accounts | $1,732,000 | 5,991 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,282,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $30,245,000 | 6,733 |
Deposits held in domestic offices | $30,245,000 | 6,732 |
Individuals, partnerships, and corporations | $25,538,000 | 6,758 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $231,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $4,476,000 | 1,062 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,669,000 | 6,729 |
Demand deposits | $6,571,000 | 5,931 |
Nontransaction accounts | $23,576,000 | 6,537 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,885 |
Total time deposits | $17,471,000 | 6,151 |
Total time and savings deposits | $23,674,000 | 6,759 |
Noninterest-bearing deposits | $3,753,000 | 6,590 |
Interest-bearing deposits | $26,492,000 | 6,649 |
Retail deposits | $29,677,000 | 6,672 |
Estimated insured deposits | $28,932,000 | 6,684 |
IRAs and Keogh plan accounts | $1,608,000 | 6,106 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,834,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $31,161,000 | 6,769 |
Deposits held in domestic offices | $31,161,000 | 6,768 |
Individuals, partnerships, and corporations | $26,581,000 | 6,788 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $293,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $4,287,000 | 1,087 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,935,000 | 6,762 |
Demand deposits | $6,463,000 | 6,031 |
Nontransaction accounts | $24,226,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,952 |
Total time deposits | $17,816,000 | 6,194 |
Total time and savings deposits | $24,698,000 | 6,787 |
Noninterest-bearing deposits | $4,089,000 | 6,581 |
Interest-bearing deposits | $27,072,000 | 6,686 |
Retail deposits | $31,161,000 | 6,691 |
Estimated insured deposits | $29,785,000 | 6,722 |
IRAs and Keogh plan accounts | $1,611,000 | 6,172 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,834,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,276,000 | 6,737 |
Deposits held in domestic offices | $32,276,000 | 6,735 |
Individuals, partnerships, and corporations | $26,295,000 | 6,809 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $463,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $5,518,000 | 931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,063,000 | 6,963 |
Demand deposits | $4,785,000 | 6,397 |
Nontransaction accounts | $27,213,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,032,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,812 |
Total time deposits | $20,802,000 | 5,981 |
Total time and savings deposits | $27,491,000 | 6,650 |
Noninterest-bearing deposits | $3,527,000 | 6,711 |
Interest-bearing deposits | $28,749,000 | 6,594 |
Retail deposits | $31,156,000 | 6,695 |
Estimated insured deposits | $31,785,000 | 6,641 |
IRAs and Keogh plan accounts | $1,848,000 | 6,029 |
Brokered deposits | $1,120,000 | 2,530 |
Fully insured brokered deposits | $1,120,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $2,329,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $31,465,000 | 6,821 |
Deposits held in domestic offices | $31,465,000 | 6,819 |
Individuals, partnerships, and corporations | $25,547,000 | 6,887 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $463,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 955 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,249,000 | 6,982 |
Demand deposits | $3,444,000 | 6,688 |
Nontransaction accounts | $26,216,000 | 6,533 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,835 |
Total time deposits | $20,169,000 | 6,092 |
Total time and savings deposits | $28,021,000 | 6,684 |
Noninterest-bearing deposits | $3,546,000 | 6,699 |
Interest-bearing deposits | $27,919,000 | 6,697 |
Retail deposits | $30,350,000 | 6,754 |
Estimated insured deposits | $31,061,000 | 6,720 |
IRAs and Keogh plan accounts | $1,785,000 | 6,119 |
Brokered deposits | $1,115,000 | 2,626 |
Fully insured brokered deposits | $1,115,000 | 2,458 |
Deposits obtained via list services, yet not brokered | $2,329,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,078,000 | 6,845 |
Deposits held in domestic offices | $32,078,000 | 6,843 |
Individuals, partnerships, and corporations | $24,778,000 | 6,971 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $440,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $6,860,000 | 866 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,377,000 | 7,026 |
Demand deposits | $3,567,000 | 6,696 |
Nontransaction accounts | $26,701,000 | 6,579 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 5,963 |
Total time deposits | $21,120,000 | 6,087 |
Total time and savings deposits | $28,511,000 | 6,732 |
Noninterest-bearing deposits | $3,567,000 | 6,738 |
Interest-bearing deposits | $28,511,000 | 6,721 |
Retail deposits | $30,566,000 | 6,795 |
Estimated insured deposits | $31,636,000 | 6,761 |
IRAs and Keogh plan accounts | $1,822,000 | 6,146 |
Brokered deposits | $1,512,000 | 2,603 |
Fully insured brokered deposits | $1,512,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $2,629,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,631,000 | 6,843 |
Deposits held in domestic offices | $33,631,000 | 6,841 |
Individuals, partnerships, and corporations | $26,237,000 | 6,985 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $452,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $6,942,000 | 889 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,828,000 | 7,027 |
Demand deposits | $3,574,000 | 6,735 |
Nontransaction accounts | $27,803,000 | 6,571 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,865 |
Total time deposits | $21,825,000 | 6,106 |
Total time and savings deposits | $30,057,000 | 6,719 |
Noninterest-bearing deposits | $3,574,000 | 6,782 |
Interest-bearing deposits | $30,057,000 | 6,725 |
Retail deposits | $31,105,000 | 6,833 |
Estimated insured deposits | $33,347,000 | 6,750 |
IRAs and Keogh plan accounts | $1,963,000 | 6,107 |
Brokered deposits | $2,526,000 | 2,425 |
Fully insured brokered deposits | $2,526,000 | 2,252 |
Deposits obtained via list services, yet not brokered | $2,582,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $35,835,000 | 6,789 |
Deposits held in domestic offices | $35,835,000 | 6,787 |
Individuals, partnerships, and corporations | $27,111,000 | 6,985 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,140,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $7,584,000 | 845 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,776,000 | 7,075 |
Demand deposits | $3,575,000 | 6,791 |
Nontransaction accounts | $30,059,000 | 6,503 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,816 |
Total time deposits | $23,417,000 | 6,061 |
Total time and savings deposits | $32,260,000 | 6,646 |
Noninterest-bearing deposits | $3,618,000 | 6,820 |
Interest-bearing deposits | $32,217,000 | 6,652 |
Retail deposits | $31,719,000 | 6,843 |
Estimated insured deposits | $35,065,000 | 6,689 |
IRAs and Keogh plan accounts | $2,098,000 | 6,053 |
Brokered deposits | $3,816,000 | 2,274 |
Fully insured brokered deposits | $3,816,000 | 2,111 |
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 | $37,386,000 | 6,793 |
Deposits held in domestic offices | $37,386,000 | 6,792 |
Individuals, partnerships, and corporations | $27,520,000 | 7,031 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,031,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $8,835,000 | 798 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,420,000 | 7,312 |
Demand deposits | $1,680,000 | 7,342 |
Nontransaction accounts | $32,966,000 | 6,425 |
Money market deposit accounts (MMDAs) | $4,211,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,762 |
Total time deposits | $25,258,000 | 6,002 |
Total time and savings deposits | $35,706,000 | 6,565 |
Noninterest-bearing deposits | $3,736,000 | 6,776 |
Interest-bearing deposits | $33,650,000 | 6,644 |
Retail deposits | $33,179,000 | 6,825 |
Estimated insured deposits | $36,776,000 | 6,644 |
IRAs and Keogh plan accounts | $1,880,000 | 6,267 |
Brokered deposits | $3,907,000 | 2,333 |
Fully insured brokered deposits | $3,907,000 | 2,168 |
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 | $45,743,000 | 6,484 |
Deposits held in domestic offices | $45,743,000 | 6,483 |
Individuals, partnerships, and corporations | $29,659,000 | 6,975 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $723,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $15,361,000 | 575 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,435,000 | 7,355 |
Demand deposits | $3,872,000 | 6,702 |
Nontransaction accounts | $41,308,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,674 |
Total time deposits | $32,861,000 | 5,479 |
Total time and savings deposits | $41,871,000 | 6,332 |
Noninterest-bearing deposits | $3,903,000 | 6,742 |
Interest-bearing deposits | $41,840,000 | 6,332 |
Retail deposits | $40,792,000 | 6,512 |
Estimated insured deposits | $44,509,000 | 6,315 |
IRAs and Keogh plan accounts | $1,906,000 | 6,281 |
Brokered deposits | $4,651,000 | 2,310 |
Fully insured brokered deposits | $4,651,000 | 2,146 |
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 | $45,361,000 | 6,577 |
Deposits held in domestic offices | $45,361,000 | 6,575 |
Individuals, partnerships, and corporations | $28,008,000 | 7,131 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $835,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $16,518,000 | 542 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,312,000 | 7,468 |
Demand deposits | $1,761,000 | 7,462 |
Nontransaction accounts | $41,049,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,973 |
Total time deposits | $33,141,000 | 5,526 |
Total time and savings deposits | $43,600,000 | 6,311 |
Noninterest-bearing deposits | $3,680,000 | 6,901 |
Interest-bearing deposits | $41,681,000 | 6,407 |
Retail deposits | $39,178,000 | 6,670 |
Estimated insured deposits | $44,098,000 | 6,412 |
IRAs and Keogh plan accounts | $1,321,000 | 6,753 |
Brokered deposits | $5,534,000 | 2,286 |
Fully insured brokered deposits | $5,534,000 | 2,117 |
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 | $43,297,000 | 6,699 |
Deposits held in domestic offices | $43,297,000 | 6,699 |
Individuals, partnerships, and corporations | $25,506,000 | 7,319 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $451,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $17,340,000 | 514 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,758,000 | 7,478 |
Demand deposits | $4,076,000 | 6,817 |
Nontransaction accounts | $38,539,000 | 6,218 |
Money market deposit accounts (MMDAs) | $3,694,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,116 |
Total time deposits | $32,033,000 | 5,626 |
Total time and savings deposits | $39,221,000 | 6,533 |
Noninterest-bearing deposits | $4,137,000 | 6,841 |
Interest-bearing deposits | $39,160,000 | 6,539 |
Retail deposits | $28,332,000 | 7,002 |
Estimated insured deposits | $42,055,000 | 6,503 |
IRAs and Keogh plan accounts | $635,000 | 7,270 |
Brokered deposits | $8,111,000 | 2,079 |
Fully insured brokered deposits | $8,111,000 | 1,668 |
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 | $45,396,000 | 6,595 |
Deposits held in domestic offices | $45,396,000 | 6,595 |
Individuals, partnerships, and corporations | $28,500,000 | 7,186 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $450,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $16,446,000 | 539 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,602,000 | 7,506 |
Demand deposits | $4,043,000 | 6,751 |
Nontransaction accounts | $40,794,000 | 6,128 |
Money market deposit accounts (MMDAs) | $3,767,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,260 |
Total time deposits | $34,402,000 | 5,530 |
Total time and savings deposits | $41,353,000 | 6,449 |
Noninterest-bearing deposits | $4,043,000 | 6,813 |
Interest-bearing deposits | $41,354,000 | 6,447 |
Retail deposits | $28,851,000 | 6,989 |
Estimated insured deposits | $43,858,000 | 6,421 |
IRAs and Keogh plan accounts | $684,000 | 7,292 |
Brokered deposits | $7,740,000 | 2,213 |
Fully insured brokered deposits | $7,740,000 | 1,859 |
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 | $43,284,000 | 6,729 |
Deposits held in domestic offices | $43,284,000 | 6,727 |
Individuals, partnerships, and corporations | $26,621,000 | 7,338 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $449,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $16,214,000 | 546 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,065,000 | 7,664 |
Demand deposits | $3,400,000 | 7,061 |
Nontransaction accounts | $39,219,000 | 6,234 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 6,743 |
Total time deposits | $34,242,000 | 5,578 |
Total time and savings deposits | $39,884,000 | 6,531 |
Noninterest-bearing deposits | $3,416,000 | 7,104 |
Interest-bearing deposits | $39,868,000 | 6,531 |
Retail deposits | $27,021,000 | 7,149 |
Estimated insured deposits | $37,201,000 | 6,503 |
IRAs and Keogh plan accounts | $686,000 | 7,339 |
Brokered deposits | $10,635,000 | 2,024 |
Fully insured brokered deposits | $10,635,000 | 1,739 |
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 | $42,124,000 | 6,806 |
Deposits held in domestic offices | $42,124,000 | 6,806 |
Individuals, partnerships, and corporations | $26,394,000 | 7,380 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $170,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $15,560,000 | 557 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,565,000 | 7,601 |
Demand deposits | $3,886,000 | 6,904 |
Nontransaction accounts | $37,559,000 | 6,339 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,771 |
Total time deposits | $32,818,000 | 5,692 |
Total time and savings deposits | $38,238,000 | 6,635 |
Noninterest-bearing deposits | $3,906,000 | 6,946 |
Interest-bearing deposits | $38,218,000 | 6,629 |
Retail deposits | $27,022,000 | 7,170 |
Estimated insured deposits | $37,206,000 | 6,525 |
IRAs and Keogh plan accounts | $539,000 | 7,449 |
Brokered deposits | $12,787,000 | 1,964 |
Fully insured brokered deposits | $9,546,000 | 1,947 |
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 | $43,905,000 | 6,690 |
Deposits held in domestic offices | $43,905,000 | 6,690 |
Individuals, partnerships, and corporations | $31,051,000 | 7,127 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $12,854,000 | 575 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,249,000 | 7,511 |
Demand deposits | $4,568,000 | 6,726 |
Nontransaction accounts | $38,656,000 | 6,223 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 6,671 |
Total time deposits | $33,423,000 | 5,600 |
Total time and savings deposits | $39,337,000 | 6,537 |
Noninterest-bearing deposits | $4,571,000 | 6,788 |
Interest-bearing deposits | $39,334,000 | 6,533 |
Retail deposits | $30,719,000 | 6,958 |
Estimated insured deposits | $40,138,000 | 6,322 |
IRAs and Keogh plan accounts | $558,000 | 7,423 |
Brokered deposits | $8,988,000 | 2,242 |
Fully insured brokered deposits | $8,088,000 | 2,156 |
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 | $46,380,000 | 6,571 |
Deposits held in domestic offices | $46,380,000 | 6,570 |
Individuals, partnerships, and corporations | $31,345,000 | 7,113 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $15,035,000 | 462 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,354,000 | 7,496 |
Demand deposits | $4,623,000 | 6,654 |
Nontransaction accounts | $41,026,000 | 6,080 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,612 |
Total time deposits | $35,723,000 | 5,412 |
Total time and savings deposits | $41,757,000 | 6,390 |
Noninterest-bearing deposits | $4,623,000 | 6,734 |
Interest-bearing deposits | $41,757,000 | 6,392 |
Retail deposits | $31,645,000 | 6,906 |
Estimated insured deposits | $41,176,000 | 6,265 |
IRAs and Keogh plan accounts | $537,000 | 7,461 |
Brokered deposits | $10,473,000 | 1,935 |
Fully insured brokered deposits | $10,473,000 | 1,819 |
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 | $45,232,000 | 6,637 |
Deposits held in domestic offices | $45,232,000 | 6,635 |
Individuals, partnerships, and corporations | $30,925,000 | 7,174 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $14,307,000 | 468 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 6,429 |
Demand deposits | $10,260,000 | 4,783 |
Nontransaction accounts | $34,594,000 | 6,488 |
Money market deposit accounts (MMDAs) | $4,208,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,852 |
Total time deposits | $28,607,000 | 5,974 |
Total time and savings deposits | $34,972,000 | 6,792 |
Noninterest-bearing deposits | $10,260,000 | 4,989 |
Interest-bearing deposits | $34,972,000 | 6,779 |
Retail deposits | $32,144,000 | 6,881 |
Estimated insured deposits | $34,169,000 | 6,708 |
IRAs and Keogh plan accounts | $583,000 | 7,411 |
Brokered deposits | $10,851,000 | 1,656 |
Fully insured brokered deposits | $10,851,000 | 1,533 |
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 | $44,786,000 | 6,651 |
Deposits held in domestic offices | $44,786,000 | 6,650 |
Individuals, partnerships, and corporations | $29,405,000 | 7,254 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $15,381,000 | 419 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,058,000 | 6,959 |
Demand deposits | $7,215,000 | 5,672 |
Nontransaction accounts | $36,728,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,085 |
Total time deposits | $30,917,000 | 5,798 |
Total time and savings deposits | $37,571,000 | 6,673 |
Noninterest-bearing deposits | $7,233,000 | 5,783 |
Interest-bearing deposits | $37,553,000 | 6,667 |
Retail deposits | $31,300,000 | 6,956 |
Estimated insured deposits | $35,043,000 | 6,670 |
IRAs and Keogh plan accounts | $434,000 | 7,573 |
Brokered deposits | $11,921,000 | 1,500 |
Fully insured brokered deposits | $11,921,000 | 1,383 |
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 | $40,305,000 | 6,861 |
Deposits held in domestic offices | $40,305,000 | 6,860 |
Individuals, partnerships, and corporations | $29,451,000 | 7,247 |
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. | $10,854,000 | 480 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,210,000 | 7,397 |
Demand deposits | $5,475,000 | 6,421 |
Nontransaction accounts | $34,095,000 | 6,483 |
Money market deposit accounts (MMDAs) | $4,264,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,077 |
Total time deposits | $28,403,000 | 5,967 |
Total time and savings deposits | $34,830,000 | 6,779 |
Noninterest-bearing deposits | $5,483,000 | 6,508 |
Interest-bearing deposits | $34,822,000 | 6,775 |
Retail deposits | $27,198,000 | 7,205 |
Estimated insured deposits | $32,610,000 | 6,760 |
IRAs and Keogh plan accounts | $384,000 | 7,639 |
Brokered deposits | $10,846,000 | 1,544 |
Fully insured brokered deposits | $10,846,000 | 1,429 |
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 | $39,504,000 | 6,889 |
Deposits held in domestic offices | $39,504,000 | 6,889 |
Individuals, partnerships, and corporations | $24,417,000 | 7,549 |
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. | $15,087,000 | 350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 7,465 |
Demand deposits | $4,887,000 | 6,569 |
Nontransaction accounts | $33,862,000 | 6,520 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,062 |
Total time deposits | $28,304,000 | 5,976 |
Total time and savings deposits | $34,617,000 | 6,798 |
Noninterest-bearing deposits | $4,887,000 | 6,668 |
Interest-bearing deposits | $34,617,000 | 6,797 |
Retail deposits | $27,153,000 | 7,196 |
Estimated insured deposits | $34,971,000 | 6,616 |
IRAs and Keogh plan accounts | $362,000 | 7,698 |
Brokered deposits | $11,042,000 | 1,510 |
Fully insured brokered deposits | $11,042,000 | 1,388 |
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 | $39,079,000 | 6,935 |
Deposits held in domestic offices | $39,079,000 | 6,933 |
Individuals, partnerships, and corporations | $28,716,000 | 7,322 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $10,363,000 | 489 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,729,000 | 6,645 |
Demand deposits | $9,115,000 | 5,116 |
Nontransaction accounts | $29,350,000 | 6,831 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 7,128 |
Total time deposits | $24,432,000 | 6,335 |
Total time and savings deposits | $29,964,000 | 7,095 |
Noninterest-bearing deposits | $9,115,000 | 5,287 |
Interest-bearing deposits | $29,964,000 | 7,085 |
Retail deposits | $27,084,000 | 7,234 |
Estimated insured deposits | $20,804,000 | 7,653 |
IRAs and Keogh plan accounts | $393,000 | 7,733 |
Brokered deposits | $8,844,000 | 1,704 |
Fully insured brokered deposits | $8,844,000 | 1,544 |
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 | $38,917,000 | 6,969 |
Deposits held in domestic offices | $38,917,000 | 6,967 |
Individuals, partnerships, and corporations | $26,395,000 | 7,483 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $12,522,000 | 433 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,269,000 | 7,232 |
Demand deposits | $6,534,000 | 6,003 |
Nontransaction accounts | $31,648,000 | 6,697 |
Money market deposit accounts (MMDAs) | $3,787,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,214 |
Total time deposits | $26,305,000 | 6,148 |
Total time and savings deposits | $32,383,000 | 6,986 |
Noninterest-bearing deposits | $6,568,000 | 6,094 |
Interest-bearing deposits | $32,349,000 | 6,978 |
Retail deposits | $26,492,000 | 7,305 |
Estimated insured deposits | $27,208,000 | 7,200 |
IRAs and Keogh plan accounts | $401,000 | 7,744 |
Brokered deposits | $12,487,000 | 1,430 |
Fully insured brokered deposits | $12,487,000 | 1,288 |
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 | $36,086,000 | 7,129 |
Deposits held in domestic offices | $36,086,000 | 7,128 |
Individuals, partnerships, and corporations | $20,655,000 | 7,846 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $15,431,000 | 364 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,169,000 | 7,762 |
Demand deposits | $4,633,000 | 6,852 |
Nontransaction accounts | $30,917,000 | 6,706 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 7,315 |
Total time deposits | $26,981,000 | 6,029 |
Total time and savings deposits | $31,453,000 | 7,021 |
Noninterest-bearing deposits | $4,633,000 | 6,921 |
Interest-bearing deposits | $31,453,000 | 7,018 |
Retail deposits | $23,398,000 | 7,507 |
Estimated insured deposits | $27,008,000 | 7,211 |
IRAs and Keogh plan accounts | $420,000 | 7,757 |
Brokered deposits | $11,406,000 | 1,494 |
Fully insured brokered deposits | $11,406,000 | 1,323 |
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 | $35,027,000 | 7,185 |
Deposits held in domestic offices | $35,027,000 | 7,183 |
Individuals, partnerships, and corporations | $23,313,000 | 7,697 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $11,714,000 | 448 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,701,000 | 7,642 |
Demand deposits | $5,199,000 | 6,526 |
Nontransaction accounts | $29,326,000 | 6,825 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,384 |
Total time deposits | $24,827,000 | 6,215 |
Total time and savings deposits | $29,828,000 | 7,111 |
Noninterest-bearing deposits | $5,199,000 | 6,610 |
Interest-bearing deposits | $29,828,000 | 7,108 |
Retail deposits | $23,825,000 | 7,481 |
Estimated insured deposits | $26,182,000 | 7,301 |
IRAs and Keogh plan accounts | $988,000 | 7,220 |
Brokered deposits | $11,688,000 | 1,439 |
Fully insured brokered deposits | $11,688,000 | 1,272 |
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 | $34,454,000 | 7,231 |
Deposits held in domestic offices | $34,454,000 | 7,229 |
Individuals, partnerships, and corporations | $23,382,000 | 7,701 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $11,072,000 | 476 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,991,000 | 7,873 |
Demand deposits | $4,293,000 | 6,994 |
Nontransaction accounts | $29,463,000 | 6,793 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,589 |
Total time deposits | $25,361,000 | 6,081 |
Total time and savings deposits | $30,161,000 | 7,091 |
Noninterest-bearing deposits | $4,310,000 | 7,039 |
Interest-bearing deposits | $30,144,000 | 7,098 |
Retail deposits | $24,634,000 | 7,461 |
Estimated insured deposits | $27,122,000 | 7,248 |
IRAs and Keogh plan accounts | $296,000 | 7,944 |
Brokered deposits | $11,055,000 | 1,414 |
Fully insured brokered deposits | $11,055,000 | 1,251 |
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 | $34,901,000 | 7,237 |
Deposits held in domestic offices | $34,901,000 | 7,235 |
Individuals, partnerships, and corporations | $26,446,000 | 7,542 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $8,455,000 | 599 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,423,000 | 8,246 |
Demand deposits | $2,752,000 | 7,690 |
Nontransaction accounts | $31,478,000 | 6,648 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 7,780 |
Total time deposits | $25,767,000 | 5,973 |
Total time and savings deposits | $32,149,000 | 6,980 |
Noninterest-bearing deposits | $2,769,000 | 7,716 |
Interest-bearing deposits | $32,132,000 | 6,994 |
Retail deposits | $26,426,000 | 7,371 |
Estimated insured deposits | $28,126,000 | 7,174 |
IRAs and Keogh plan accounts | $351,000 | 7,907 |
Brokered deposits | $8,438,000 | 1,489 |
Fully insured brokered deposits | $8,438,000 | 1,307 |
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 | $32,769,000 | 7,398 |
Deposits held in domestic offices | $32,769,000 | 7,397 |
Individuals, partnerships, and corporations | $23,928,000 | 7,737 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $8,841,000 | 583 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,225,000 | 7,757 |
Demand deposits | $2,989,000 | 7,656 |
Nontransaction accounts | $26,544,000 | 7,014 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,784 |
Total time deposits | $25,365,000 | 5,976 |
Total time and savings deposits | $29,780,000 | 7,152 |
Noninterest-bearing deposits | $2,999,000 | 7,702 |
Interest-bearing deposits | $29,770,000 | 7,159 |
Retail deposits | $25,730,000 | 7,455 |
Estimated insured deposits | $22,084,000 | 7,668 |
IRAs and Keogh plan accounts | $355,000 | 7,945 |
Brokered deposits | $8,831,000 | 1,408 |
Fully insured brokered deposits | $8,831,000 | 1,234 |
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 | $30,631,000 | 7,529 |
Deposits held in domestic offices | $30,631,000 | 7,527 |
Individuals, partnerships, and corporations | $15,552,000 | 8,285 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $15,079,000 | 418 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,230,000 | 7,935 |
Demand deposits | $3,061,000 | 7,599 |
Nontransaction accounts | $25,401,000 | 7,133 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,969 |
Total time deposits | $24,412,000 | 6,065 |
Total time and savings deposits | $27,570,000 | 7,330 |
Noninterest-bearing deposits | $3,061,000 | 7,645 |
Interest-bearing deposits | $27,570,000 | 7,334 |
Retail deposits | $25,013,000 | 7,507 |
Estimated insured deposits | $21,718,000 | 7,696 |
IRAs and Keogh plan accounts | $319,000 | 8,036 |
Brokered deposits | $3,811,000 | 1,849 |
Fully insured brokered deposits | $3,811,000 | 1,610 |
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 | $28,055,000 | 7,680 |
Deposits held in domestic offices | $28,055,000 | 7,679 |
Individuals, partnerships, and corporations | $11,283,000 | 8,513 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $16,772,000 | 390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,976,000 | 8,222 |
Demand deposits | $2,225,000 | 7,939 |
Nontransaction accounts | $24,079,000 | 7,239 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,885 |
Total time deposits | $22,898,000 | 6,172 |
Total time and savings deposits | $25,830,000 | 7,456 |
Noninterest-bearing deposits | $2,225,000 | 7,967 |
Interest-bearing deposits | $25,830,000 | 7,469 |
Retail deposits | $22,737,000 | 7,694 |
Estimated insured deposits | $20,215,000 | 7,843 |
IRAs and Keogh plan accounts | $477,000 | 7,890 |
Brokered deposits | $4,798,000 | 1,579 |
Fully insured brokered deposits | $4,798,000 | 1,367 |
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 | $24,205,000 | 7,977 |
Deposits held in domestic offices | $24,205,000 | 7,975 |
Individuals, partnerships, and corporations | $10,104,000 | 8,639 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $14,101,000 | 459 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,399,000 | 8,218 |
Demand deposits | $2,312,000 | 7,971 |
Nontransaction accounts | $19,806,000 | 7,693 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,990 |
Total time deposits | $18,681,000 | 6,742 |
Total time and savings deposits | $21,893,000 | 7,840 |
Noninterest-bearing deposits | $2,312,000 | 8,000 |
Interest-bearing deposits | $21,893,000 | 7,848 |
Retail deposits | $20,331,000 | 7,950 |
Estimated insured deposits | $12,654,000 | 8,502 |
IRAs and Keogh plan accounts | $475,000 | 7,968 |
Brokered deposits | $5,349,000 | 1,394 |
Fully insured brokered deposits | $5,349,000 | 1,218 |
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 | $21,130,000 | 8,212 |
Deposits held in domestic offices | $21,130,000 | 8,210 |
Individuals, partnerships, and corporations | $12,400,000 | 8,592 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $8,730,000 | 621 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,449,000 | 8,447 |
Demand deposits | $1,572,000 | 8,314 |
Nontransaction accounts | $17,681,000 | 7,902 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $903,000 | 8,159 |
Total time deposits | $16,778,000 | 7,006 |
Total time and savings deposits | $19,558,000 | 8,031 |
Noninterest-bearing deposits | $1,573,000 | 8,335 |
Interest-bearing deposits | $19,557,000 | 8,035 |
Retail deposits | $17,570,000 | 8,220 |
Estimated insured deposits | $14,780,000 | 8,378 |
IRAs and Keogh plan accounts | $490,000 | 7,977 |
Brokered deposits | $4,754,000 | 1,437 |
Fully insured brokered deposits | $4,754,000 | 1,249 |
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 | $17,847,000 | 8,421 |
Deposits held in domestic offices | $17,847,000 | 8,418 |
Individuals, partnerships, and corporations | $7,895,000 | 8,807 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $9,952,000 | 564 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,401,000 | 8,474 |
Demand deposits | $1,969,000 | 8,138 |
Nontransaction accounts | $14,446,000 | 8,211 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $847,000 | 8,232 |
Total time deposits | $13,599,000 | 7,470 |
Total time and savings deposits | $15,878,000 | 8,324 |
Noninterest-bearing deposits | $1,969,000 | 8,158 |
Interest-bearing deposits | $15,878,000 | 8,330 |
Retail deposits | $15,196,000 | 8,405 |
Estimated insured deposits | $11,457,000 | 8,641 |
IRAs and Keogh plan accounts | $413,000 | 8,102 |
Brokered deposits | $5,350,000 | 1,318 |
Fully insured brokered deposits | $5,350,000 | 1,131 |
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 | $14,484,000 | 8,669 |
Deposits held in domestic offices | $14,484,000 | 8,668 |
Individuals, partnerships, and corporations | $5,614,000 | 8,928 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $8,870,000 | 593 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,149,000 | 8,727 |
Demand deposits | $1,225,000 | 8,507 |
Nontransaction accounts | $12,335,000 | 8,458 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $728,000 | 8,370 |
Total time deposits | $11,607,000 | 7,799 |
Total time and savings deposits | $13,259,000 | 8,568 |
Noninterest-bearing deposits | $1,225,000 | 8,526 |
Interest-bearing deposits | $13,259,000 | 8,577 |
Retail deposits | $12,347,000 | 8,659 |
Estimated insured deposits | $8,299,000 | 8,833 |
IRAs and Keogh plan accounts | $374,000 | 8,240 |
Brokered deposits | $5,845,000 | 1,179 |
Fully insured brokered deposits | $5,845,000 | 1,021 |
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 | $13,421,000 | 8,760 |
Deposits held in domestic offices | $13,421,000 | 8,758 |
Individuals, partnerships, and corporations | $5,225,000 | 8,970 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $8,196,000 | 615 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,119,000 | 8,852 |
Demand deposits | $1,005,000 | 8,615 |
Nontransaction accounts | $12,302,000 | 8,487 |
Money market deposit accounts (MMDAs) | $339,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $577,000 | 8,476 |
Total time deposits | $11,386,000 | 7,891 |
Total time and savings deposits | $12,416,000 | 8,654 |
Noninterest-bearing deposits | $1,005,000 | 8,632 |
Interest-bearing deposits | $12,416,000 | 8,660 |
Retail deposits | $10,781,000 | 8,773 |
Estimated insured deposits | $7,289,000 | 8,909 |
IRAs and Keogh plan accounts | $184,000 | 8,441 |
Brokered deposits | $5,746,000 | 1,110 |
Fully insured brokered deposits | $5,746,000 | 977 |
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 | $10,825,000 | 8,932 |
Deposits held in domestic offices | $10,825,000 | 8,930 |
Individuals, partnerships, and corporations | $4,173,000 | 9,012 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $6,652,000 | 677 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,419,000 | 8,088 |
Demand deposits | $902,000 | 8,024 |
Nontransaction accounts | $9,406,000 | 7,878 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,755 |
Total time deposits | $8,908,000 | 7,448 |
Total time and savings deposits | $9,923,000 | 8,799 |
Noninterest-bearing deposits | $905,000 | 8,669 |
Interest-bearing deposits | $9,920,000 | 8,838 |
Retail deposits | $8,393,000 | 8,933 |
Estimated insured deposits | $4,411,000 | 9,047 |
IRAs and Keogh plan accounts | $166,000 | 8,524 |
Brokered deposits | $6,241,000 | 988 |
Fully insured brokered deposits | $6,241,000 | 862 |
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 | $9,447,000 | 9,028 |
Deposits held in domestic offices | $9,447,000 | 9,027 |
Individuals, partnerships, and corporations | $3,881,000 | 9,075 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $5,566,000 | 773 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,438,000 | 8,129 |
Demand deposits | $960,000 | 8,035 |
Nontransaction accounts | $8,009,000 | 8,015 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $388,000 | 7,860 |
Total time deposits | $7,622,000 | 7,681 |
Total time and savings deposits | $8,487,000 | 8,931 |
Noninterest-bearing deposits | $960,000 | 8,679 |
Interest-bearing deposits | $8,487,000 | 8,968 |
Retail deposits | $7,641,000 | 9,029 |
Estimated insured deposits | $4,366,000 | 9,114 |
IRAs and Keogh plan accounts | $19,000 | 8,731 |
Brokered deposits | $5,548,000 | 1,008 |
Fully insured brokered deposits | $5,548,000 | 877 |
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 | $5,974,000 | 9,157 |
Deposits held in domestic offices | $5,974,000 | 9,156 |
Individuals, partnerships, and corporations | $2,587,000 | 9,126 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 932 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $802,000 | 8,192 |
Demand deposits | $555,000 | 8,150 |
Nontransaction accounts | $5,172,000 | 8,169 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,878 |
Total time deposits | $4,800,000 | 7,983 |
Total time and savings deposits | $5,419,000 | 9,060 |
Noninterest-bearing deposits | $555,000 | 8,851 |
Interest-bearing deposits | $5,419,000 | 9,098 |
Retail deposits | $4,374,000 | 9,159 |
Estimated insured deposits | $3,192,000 | 9,168 |
IRAs and Keogh plan accounts | $19,000 | 8,768 |
Brokered deposits | $3,373,000 | 1,179 |
Fully insured brokered deposits | $3,373,000 | 1,024 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |